Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 3,976
- 較 2022 年第 2 季 −197
- 總值
- $706.8 億
- 較 2022 年第 2 季 −$137.8 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNBUnion Bankshares Inc | COM | 24,432 | $55.3 萬 | <0.1% | −2,358−8.8% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 84,759 | $55.3 萬 | <0.1% | −5,789−6.4% | 減碼 | 歷史 |
| HILHill International, Inc. | COM | 166,890 | $55.4 萬 | <0.1% | −46,599−21.8% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,400 | $55.5 萬 | <0.1% | +4,400 | 新進 | – |
| CANCanaan Inc. | SPONSORED ADS | 169,241 | $55.5 萬 | <0.1% | +108,600+179.1% | 加碼 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 1,101,270 | $55.5 萬 | <0.1% | +304,284+38.2% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 69,100 | $55.6 萬 | <0.1% | −190,500−73.4% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 243,900 | $55.6 萬 | <0.1% | −182,300−42.8% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 204,900 | $55.7 萬 | <0.1% | −103,379−33.5% | 減碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 31,156 | $55.7 萬 | <0.1% | −5,145−14.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,800 | $55.9 萬 | <0.1% | −3,400−18.7% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 12,873 | $55.9 萬 | <0.1% | −55,727−81.2% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 13,200 | $56.0 萬 | <0.1% | +13,200 | 新進 | – |
| RWTRedwood Trust Inc | COM | 97,764 | $56.1 萬 | <0.1% | −4,036−4.0% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 187,525 | $56.3 萬 | <0.1% | +36,700+24.3% | 加碼 | 歷史 |
| XBITXBiotech Inc. | COM | 155,468 | $56.3 萬 | <0.1% | +76,800+97.6% | 加碼 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 19,010 | $56.3 萬 | <0.1% | +19,010 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,400 | $56.5 萬 | <0.1% | −23,600−73.8% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 108,800 | $56.5 萬 | <0.1% | +52,900+94.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 79,500 | $56.5 萬 | <0.1% | −36,300−31.3% | 減碼 | – |
| PEDPedevco Corp | COM PAR | 559,200 | $56.5 萬 | <0.1% | −793,465−58.7% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 56,556 | $56.8 萬 | <0.1% | −29,200−34.1% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 76,150 | $56.8 萬 | <0.1% | +76,150 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 31,300 | $56.8 萬 | <0.1% | −3,600−10.3% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 612,241 | $56.9 萬 | <0.1% | +95,403+18.5% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 30,711 | $57.1 萬 | <0.1% | −2,900−8.6% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 404,851 | $57.1 萬 | <0.1% | −326,495−44.6% | 減碼 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 112,694 | $57.2 萬 | <0.1% | −14,999−11.7% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 3,762,374 | $57.2 萬 | <0.1% | +2,931,762+353.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,000 | $57.3 萬 | <0.1% | −81,253−87.1% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 58,300 | $57.4 萬 | <0.1% | +25,700+78.8% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 78,300 | $57.8 萬 | <0.1% | +20,600+35.7% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,000 | $58.0 萬 | <0.1% | −10,000−41.7% | 減碼 | – |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 803,700 | $58.0 萬 | <0.1% | −1,254,114−60.9% | 減碼 | – |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 42,000 | $58.0 萬 | <0.1% | +42,000 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,200 | $58.1 萬 | <0.1% | +10,200 | 新進 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 20,400 | $58.2 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 34,100 | $58.3 萬 | <0.1% | +1,800+5.6% | 加碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 393,858 | $58.3 萬 | <0.1% | −144,715−26.9% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 260,515 | $58.4 萬 | <0.1% | +174,215+201.9% | 加碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 250,718 | $58.4 萬 | <0.1% | +60,618+31.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,300 | $58.5 萬 | <0.1% | +4,300 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,800 | $58.5 萬 | <0.1% | +17,800 | 新進 | – |
| ELSEElectro Sensors Inc | COM | 115,700 | $58.5 萬 | <0.1% | −18,500−13.8% | 減碼 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 26,612 | $58.7 萬 | <0.1% | −36,322−57.7% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 228,824 | $58.8 萬 | <0.1% | −67,852−22.9% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 43,070 | $58.9 萬 | <0.1% | −4,200−8.9% | 減碼 | – |
| NSYSNortech Systems Inc | COM | 55,859 | $58.9 萬 | <0.1% | −4,500−7.5% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 27,400 | $59.0 萬 | <0.1% | −274,608−90.9% | 減碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 64,700 | $59.0 萬 | <0.1% | +64,700 | 新進 | – |
| AUDCAudiocodes Ltd | ORD | 27,200 | $59.3 萬 | <0.1% | −4,700−14.7% | 減碼 | 歷史 |
| MDWDMediWound Ltd. | ORD SHS | 427,041 | $59.4 萬 | <0.1% | −48,381−10.2% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 94,000 | $59.5 萬 | <0.1% | −48,200−33.9% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 63,800 | $59.5 萬 | <0.1% | −39,000−37.9% | 減碼 | 歷史 |
| RMORomeo Power, Inc. | COM | 1,487,836 | $59.5 萬 | <0.1% | −4,890,592−76.7% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 70,000 | $59.6 萬 | <0.1% | +58,100+488.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 23,100 | $59.7 萬 | <0.1% | +23,100 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,500 | $60.0 萬 | <0.1% | +7,600+128.8% | 加碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 136,889 | $60.0 萬 | <0.1% | +95,200+228.4% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 63,134 | $60.0 萬 | <0.1% | +26,000+70.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 8,900 | $60.0 萬 | <0.1% | −9,800−52.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,700 | $60.1 萬 | <0.1% | +3,700 | 新進 | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 32,900 | $60.2 萬 | <0.1% | +4,600+16.3% | 加碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 61,800 | $60.4 萬 | <0.1% | +12,700+25.9% | 加碼 | 歷史 |
| HLTHCue Health Inc. | COM | 200,600 | $60.4 萬 | <0.1% | +31,318+18.5% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 136,801 | $60.7 萬 | <0.1% | −29,700−17.8% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 268,400 | $60.7 萬 | <0.1% | −454,804−62.9% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 566,232 | $60.9 萬 | <0.1% | +56,232+11.0% | 加碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 379,100 | $61.0 萬 | <0.1% | +130,300+52.4% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 98,859 | $61.2 萬 | <0.1% | +50,259+103.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,600 | $61.3 萬 | <0.1% | −4,100−38.3% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 36,000 | $61.4 萬 | <0.1% | −17,600−32.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,800 | $61.4 萬 | <0.1% | +600+18.8% | 加碼 | – |
| INSGInseego Corp. | COM | 297,676 | $61.6 萬 | <0.1% | −170,529−36.4% | 減碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 233,391 | $61.6 萬 | <0.1% | +40,091+20.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 37,700 | $61.7 萬 | <0.1% | +37,700 | 新進 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 110,200 | $61.7 萬 | <0.1% | −46,600−29.7% | 減碼 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 308,800 | $61.8 萬 | <0.1% | −109,700−26.2% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 169,800 | $62.0 萬 | <0.1% | −157,800−48.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,100 | $62.1 萬 | <0.1% | −11,300−41.2% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,600 | $62.2 萬 | <0.1% | +11,600 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,800 | $62.2 萬 | <0.1% | +3,800 | 新進 | – |
| BELFABel Fuse Inc | CL A | 22,300 | $62.3 萬 | <0.1% | −2,100−8.6% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 314,829 | $62.3 萬 | <0.1% | −326,870−50.9% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 70,300 | $62.4 萬 | <0.1% | −82,000−53.8% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 21,395 | $62.4 萬 | <0.1% | −12,405−36.7% | 減碼 | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 416,111 | $62.4 萬 | <0.1% | −26,400−6.0% | 減碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 1,582,369 | $62.5 萬 | <0.1% | +624,651+65.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,000 | $62.6 萬 | <0.1% | +200+7.1% | 加碼 | – |
| AQBAquabounty Technologies Inc | COM NEW | 801,400 | $62.6 萬 | <0.1% | +351,800+78.2% | 加碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 870,161 | $62.7 萬 | <0.1% | −533,067−38.0% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 96,200 | $63.0 萬 | <0.1% | +21,000+27.9% | 加碼 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 315,000 | $63.0 萬 | <0.1% | +254,100+417.2% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 284,124 | $63.1 萬 | <0.1% | +168,824+146.4% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 55,600 | $63.1 萬 | <0.1% | −3,300−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,500 | $63.2 萬 | <0.1% | −13,900−65.0% | 減碼 | – |
| LNWOLight & Wonder, Inc. | COM | 14,728 | $63.2 萬 | <0.1% | +14,728 | 新進 | 歷史 |
| NXTCNextCure, Inc. | COM | 230,000 | $63.3 萬 | <0.1% | −61,744−21.2% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 68,700 | $63.4 萬 | <0.1% | −2,400−3.4% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 55,293 | $63.4 萬 | <0.1% | −6,300−10.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（652 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 652 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 14,036,600 | $4.39 億 | 0.5% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,979,321 | $4.34 億 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 541,600 | $2.33 億 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 874,336 | $2.22 億 | 0.3% | 歷史 |
| SAFMSanderson Farms Inc | COM | 861,718 | $1.86 億 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,100,290 | $1.55 億 | 0.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 283 | $1.16 億 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,808,400 | $1.13 億 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,600,642 | $1.13 億 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 1,741,300 | $1.12 億 | 0.1% | 歷史 |
| MMM3M Co | Stock | 858,000 | $1.11 億 | 0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 2,194,290 | $9,828 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,395,232 | $9,749 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 613,203 | $9,557 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,027,431 | $8,426 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 931,308 | $8,364 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 629,568 | $8,176 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 683,400 | $8,117 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 663,500 | $7,328 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,222,308 | $6,827 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 822,018 | $6,330 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 314,600 | $5,734 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 323,513 | $5,437 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 686,300 | $5,366 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 235,800 | $5,217 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 84,000 | $5,116 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 436,300 | $4,949 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 847,400 | $4,880 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 1,762,600 | $4,868 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 356,152 | $4,330 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 339,611 | $4,279 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 801,486 | $4,191 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 906,140 | $4,153 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 238,619 | $3,558 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 1,464,237 | $3,486 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 222,614 | $3,423 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 724,347 | $3,378 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 166,520 | $3,287 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 332,800 | $3,019 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,249,000 | $2,820 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 248,800 | $2,735 萬 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 2,477,667 | $2,493 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 160,825 | $2,491 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 351,200 | $2,323 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 472,417 | $2,241 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 466,900 | $2,207 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 123,100 | $2,131 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 359,500 | $2,112 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 200,300 | $2,097 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 116,100 | $2,061 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 125,200 | $2,041 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 109,800 | $2,004 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 397,200 | $1,983 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,400 | $1,951 萬 | <0.1% | – |
| NPTNNeophotonics Corp | COM | 1,236,457 | $1,945 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 1,096,373 | $1,922 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 1,114,151 | $1,920 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 612,200 | $1,915 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,125,200 | $1,907 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 398,424 | $1,906 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 836,500 | $1,825 萬 | <0.1% | 歷史 |
| Points Com Inc73085G109 | COM | 690,830 | $1,726 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 365,400 | $1,702 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 78,509 | $1,680 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 277,926 | $1,651 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 228,328 | $1,604 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 161,000 | $1,570 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 1,420,203 | $1,549 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 306,100 | $1,549 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 808,100 | $1,496 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 546,193 | $1,488 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 241,275 | $1,487 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 789,000 | $1,487 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 316,635 | $1,446 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 427,300 | $1,400 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 288,300 | $1,395 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 166,100 | $1,289 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 115,374 | $1,236 萬 | <0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 629,400 | $1,218 萬 | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 177,200 | $1,206 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 70,100 | $1,186 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 86,698 | $1,185 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 124,923 | $1,113 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 87,700 | $1,111 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 60,237 | $1,111 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 20,168,324 | $1,109 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 429,309 | $1,107 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 195,700 | $1,105 萬 | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 226,400 | $1,075 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 176,200 | $1,062 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 70,400 | $1,026 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 107,295 | $1,024 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 1,391,500 | $996.3 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 396,300 | $991.1 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 361,300 | $982.7 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 770,300 | $982.1 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 173,100 | $953.6 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 182,000 | $951.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 206,577 | $947.4 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 1,636,538 | $873.9 萬 | <0.1% | 歷史 |