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 |
|---|---|---|---|---|---|---|---|
| LAWCS Disco, Inc. | COM | 63,500 | $63.5 萬 | <0.1% | +46,314+269.5% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 23,500 | $63.5 萬 | <0.1% | −24,500−51.0% | 減碼 | – |
| BCELAtreca, Inc. | CL A COM | 405,877 | $63.7 萬 | <0.1% | −154,923−27.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,200 | $63.8 萬 | <0.1% | +15,200 | 新進 | – |
| SGMASigmatron International Inc | COM | 134,287 | $63.8 萬 | <0.1% | −12,700−8.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 145,400 | $64.0 萬 | <0.1% | +145,400 | 新進 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 103,752 | $64.0 萬 | <0.1% | −19,700−16.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,400 | $64.1 萬 | <0.1% | +900+25.7% | 加碼 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 28,700 | $64.1 萬 | <0.1% | +2,600+10.0% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 113,700 | $64.2 萬 | <0.1% | +33,300+41.4% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 244,797 | $64.6 萬 | <0.1% | −17,700−6.7% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 72,800 | $64.6 萬 | <0.1% | −4,000−5.2% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 161,100 | $64.6 萬 | <0.1% | +161,100 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 419,187 | $64.6 萬 | <0.1% | +267,687+176.7% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 30,499 | $64.7 萬 | <0.1% | +30,499 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 915,990 | $64.7 萬 | <0.1% | +126,490+16.0% | 加碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 122,528 | $64.9 萬 | <0.1% | −15,400−11.2% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 421,988 | $65.0 萬 | <0.1% | −305,628−42.0% | 減碼 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 239,049 | $65.0 萬 | <0.1% | −22,500−8.6% | 減碼 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 650,000 | $65.0 萬 | <0.1% | +283,400+77.3% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 764,375 | $65.0 萬 | <0.1% | +419,475+121.6% | 加碼 | 歷史 |
| RESRPC Inc | COM | 94,000 | $65.1 萬 | <0.1% | −267,219−74.0% | 減碼 | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 164,264 | $65.2 萬 | <0.1% | −16,900−9.3% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 23,100 | $65.3 萬 | <0.1% | +23,100 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,200 | $65.3 萬 | <0.1% | +9,200 | 新進 | – |
| HOPEHope Bancorp Inc | COM | 51,700 | $65.3 萬 | <0.1% | −25,200−32.8% | 減碼 | 歷史 |
| EDUCEducational Development Corp | COM | 270,945 | $65.3 萬 | <0.1% | −24,181−8.2% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 66,400 | $65.5 萬 | <0.1% | +27,500+70.7% | 加碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 126,382 | $65.7 萬 | <0.1% | −1,400−1.1% | 減碼 | 歷史 |
| Itau Corpbanca45033E105 | SPONSORED ADR | 229,299 | $65.8 萬 | <0.1% | −20,300−8.1% | 減碼 | – |
| PLOWDouglas Dynamics, Inc | COM | 23,600 | $66.1 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 452,934 | $66.1 萬 | <0.1% | −128,566−22.1% | 減碼 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 679,300 | $66.1 萬 | <0.1% | +147,112+27.6% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 369,443 | $66.1 萬 | <0.1% | −248,780−40.2% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 19,500 | $66.4 萬 | <0.1% | +19,500 | 新進 | – |
| RPCRidgepost Capital, Inc. | CL A COM | 63,200 | $66.5 萬 | <0.1% | +63,200 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 28,600 | $66.7 萬 | <0.1% | −300−1.0% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 158,600 | $66.8 萬 | <0.1% | −7,300−4.4% | 減碼 | 歷史 |
| AKUSAkouos, Inc. | COM | 98,800 | $66.8 萬 | <0.1% | +8,400+9.3% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 165,700 | $66.9 萬 | <0.1% | −14,400−8.0% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 8,200 | $67.0 萬 | <0.1% | +4,900+148.5% | 加碼 | 歷史 |
| PTRAQProterra Inc | COM | 134,700 | $67.1 萬 | <0.1% | −84,200−38.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 24,200 | $67.2 萬 | <0.1% | −9,100−27.3% | 減碼 | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 230,300 | $67.2 萬 | <0.1% | +182,400+380.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,500 | $67.3 萬 | <0.1% | +3,000+19.4% | 加碼 | – |
| CTLPCantaloupe, Inc. | COM | 193,300 | $67.3 萬 | <0.1% | +120,900+167.0% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 208,000 | $67.8 萬 | <0.1% | +196,900+1,773.9% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 199,472 | $68.0 萬 | <0.1% | −4,600−2.3% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 25,695 | $68.0 萬 | <0.1% | −101,300−79.8% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM | 413,934 | $68.3 萬 | <0.1% | −23,200−5.3% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 4,000 | $68.3 萬 | <0.1% | −1,500−27.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,400 | $68.6 萬 | <0.1% | +6,400 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,200 | $68.7 萬 | <0.1% | +23,200 | 新進 | – |
| BZHBeazer Homes USA Inc | COM NEW | 71,328 | $69.0 萬 | <0.1% | +71,328 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 116,800 | $69.1 萬 | <0.1% | +22,500+23.9% | 加碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 162,728 | $69.3 萬 | <0.1% | −7,840−4.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 33,600 | $69.4 萬 | <0.1% | +33,600 | 新進 | – |
| PAYPaymentus Holdings, Inc. | Stock | 71,506 | $69.5 萬 | <0.1% | +2,406+3.5% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 235,003 | $69.8 萬 | <0.1% | +235,003 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,200 | $70.0 萬 | <0.1% | +12,200 | 新進 | – |
| FSIFlexible Solutions International Inc | COM | 424,645 | $70.1 萬 | <0.1% | −7,700−1.8% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 1,112,600 | $70.2 萬 | <0.1% | +862,630+345.1% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 373,700 | $70.3 萬 | <0.1% | +373,700 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 808,512 | $70.5 萬 | <0.1% | +21,916+2.8% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 83,972 | $70.6 萬 | <0.1% | −78,328−48.3% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 105,700 | $70.8 萬 | <0.1% | −7,400−6.5% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 236,166 | $71.1 萬 | <0.1% | +21,236+9.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,400 | $71.2 萬 | <0.1% | −19,000−56.9% | 減碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 224,616 | $71.4 萬 | <0.1% | +224,616 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 111,000 | $71.4 萬 | <0.1% | −10,400−8.6% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 201,700 | $71.4 萬 | <0.1% | −112,000−35.7% | 減碼 | – |
| TRAKReposiTrak, Inc. | COM NEW | 133,608 | $71.5 萬 | <0.1% | −14,000−9.5% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 147,800 | $71.5 萬 | <0.1% | −193,500−56.7% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 29,700 | $71.5 萬 | <0.1% | +29,700 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 265,100 | $71.6 萬 | <0.1% | −41,400−13.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,400 | $71.9 萬 | <0.1% | +1,900+76.0% | 加碼 | – |
| ZGZillow Group, Inc. | CL A | 25,100 | $71.9 萬 | <0.1% | −126,400−83.4% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 122,600 | $72.1 萬 | <0.1% | −1,200−1.0% | 減碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 35,538 | $72.1 萬 | <0.1% | −3,500−9.0% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 21,900 | $72.2 萬 | <0.1% | +10,700+95.5% | 加碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 215,070 | $72.3 萬 | <0.1% | −25,300−10.5% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 36,500 | $72.5 萬 | <0.1% | −65,300−64.1% | 減碼 | – |
| VHCVirnetX Holding Corp | COM | 619,400 | $72.5 萬 | <0.1% | −241,100−28.0% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 127,318 | $72.6 萬 | <0.1% | +127,318 | 新進 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 25,888 | $72.8 萬 | <0.1% | +25,888 | 新進 | 歷史 |
| SSMSono Group N.V. | COM | 287,168 | $72.9 萬 | <0.1% | −197,032−40.7% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 9,600 | $73.0 萬 | <0.1% | +300+3.2% | 加碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 227,400 | $73.2 萬 | <0.1% | +143,100+169.8% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 66,700 | $73.4 萬 | <0.1% | −21,600−24.5% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 91,240 | $73.4 萬 | <0.1% | −18,000−16.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,700 | $73.5 萬 | <0.1% | +2,400+72.7% | 加碼 | – |
| ATEXAnterix Inc. | COM | 20,600 | $73.6 萬 | <0.1% | +9,300+82.3% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 29,692 | $73.6 萬 | <0.1% | −7,200−19.5% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 43,495 | $73.6 萬 | <0.1% | +29,495+210.7% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 19,283 | $73.7 萬 | <0.1% | +10,683+124.2% | 加碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 339,683 | $73.7 萬 | <0.1% | −32,400−8.7% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 16,000 | $73.8 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM | 362,900 | $74.0 萬 | <0.1% | +324,022+833.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 29,259 | $74.1 萬 | <0.1% | +29,259 | 新進 | – |
| DUOLDuolingo, Inc. | CL A COM | 7,800 | $74.3 萬 | <0.1% | +7,800 | 新進 | 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 |