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 |
|---|---|---|---|---|---|---|---|
| CLSDClearside Biomedical, Inc. | COM | 658,489 | $74.4 萬 | <0.1% | −149,300−18.5% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 118,500 | $74.5 萬 | <0.1% | +7,600+6.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 34,484 | $74.6 萬 | <0.1% | +9,184+36.3% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,700 | $74.7 萬 | <0.1% | −12,800−36.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,800 | $74.9 萬 | <0.1% | +4,600+56.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,300 | $74.9 萬 | <0.1% | +4,300 | 新進 | – |
| MBIMbia Inc | COM | 81,374 | $74.9 萬 | <0.1% | −1,500−1.8% | 減碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 564,040 | $75.0 萬 | <0.1% | −38,400−6.4% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 31,700 | $75.1 萬 | <0.1% | +31,700 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 146,900 | $75.1 萬 | <0.1% | −119,500−44.9% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 329,324 | $75.1 萬 | <0.1% | −78,196−19.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 43,100 | $75.4 萬 | <0.1% | +43,100 | 新進 | 歷史 |
| GVPGse Systems Inc | COM | 842,649 | $75.8 萬 | <0.1% | −52,053−5.8% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 126,000 | $75.9 萬 | <0.1% | +16,000+14.5% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 229,990 | $75.9 萬 | <0.1% | −6,300−2.7% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 618,210 | $76.0 萬 | <0.1% | −121,690−16.4% | 減碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 1,619,837 | $76.0 萬 | <0.1% | −674,764−29.4% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 789,600 | $76.1 萬 | <0.1% | −171,776−17.9% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 33,000 | $76.2 萬 | <0.1% | −1,900−5.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,900 | $76.3 萬 | <0.1% | −1,200−38.7% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 61,400 | $76.8 萬 | <0.1% | −157,500−72.0% | 減碼 | – |
| FBKFB Financial Corp | COM | 20,100 | $76.8 萬 | <0.1% | +2,700+15.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,400 | $77.2 萬 | <0.1% | −21,100−57.8% | 減碼 | – |
| OPOFOld Point Financial Corp | COM | 27,883 | $77.3 萬 | <0.1% | −2,852−9.3% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 27,875 | $77.5 萬 | <0.1% | −3,400−10.9% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 60,900 | $77.6 萬 | <0.1% | +60,900 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 22,500 | $77.8 萬 | <0.1% | −25,300−52.9% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 138,428 | $78.1 萬 | <0.1% | −37,413−21.3% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 479,100 | $78.1 萬 | <0.1% | −673,683−58.4% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 99,348 | $78.3 萬 | <0.1% | +99,348 | 新進 | – |
| MRTNMarten Transport Ltd | COM | 40,900 | $78.4 萬 | <0.1% | −254,750−86.2% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 1,222,141 | $78.5 萬 | <0.1% | −333,659−21.4% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 29,810 | $78.7 萬 | <0.1% | +29,810 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,595 | $78.8 萬 | <0.1% | −11,605−39.7% | 減碼 | – |
| SRIStoneridge Inc | COM | 46,519 | $78.8 萬 | <0.1% | −14,900−24.3% | 減碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 90,975 | $78.9 萬 | <0.1% | −14,600−13.8% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 55,472 | $79.2 萬 | <0.1% | +43,472+362.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 14,327 | $79.3 萬 | <0.1% | +14,327 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 755,675 | $79.3 萬 | <0.1% | −347,764−31.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,800 | $79.4 萬 | <0.1% | +8,000+62.5% | 加碼 | – |
| LPTHLightpath Technologies Inc | COM CL A | 741,700 | $79.4 萬 | <0.1% | −70,700−8.7% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 49,900 | $79.5 萬 | <0.1% | +49,900 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 975,519 | $79.8 萬 | <0.1% | +12,587+1.3% | 加碼 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 670,612 | $79.8 萬 | <0.1% | −90,552−11.9% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 60,500 | $79.9 萬 | <0.1% | −9,400−13.4% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 24,500 | $80.2 萬 | <0.1% | −73,400−75.0% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 730,598 | $80.4 萬 | <0.1% | −172,502−19.1% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 25,000 | $80.5 萬 | <0.1% | +9,200+58.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,000 | $80.7 萬 | <0.1% | +10,000 | 新進 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 418,500 | $80.8 萬 | <0.1% | −105,100−20.1% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 65,241 | $80.9 萬 | <0.1% | −1,659−2.5% | 減碼 | 歷史 |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 275,700 | $81.1 萬 | <0.1% | +275,700 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 1,293,273 | $81.2 萬 | <0.1% | +137,016+11.8% | 加碼 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 1,110,035 | $81.3 萬 | <0.1% | +373,435+50.7% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 91,952 | $81.5 萬 | <0.1% | −324,700−77.9% | 減碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 139,200 | $81.6 萬 | <0.1% | −7,100−4.9% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 937,600 | $81.7 萬 | <0.1% | −135,351−12.6% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 96,300 | $81.9 萬 | <0.1% | +23,200+31.7% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 8,200 | $82.0 萬 | <0.1% | −100−1.2% | 減碼 | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 44,427 | $82.0 萬 | <0.1% | −13,173−22.9% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 38,600 | $82.1 萬 | <0.1% | −14,800−27.7% | 減碼 | – |
| ATAIAtai Beckley N.V. | SHS | 248,300 | $82.2 萬 | <0.1% | −179,900−42.0% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 77,600 | $82.6 萬 | <0.1% | +44,102+131.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,500 | $82.7 萬 | <0.1% | −500−8.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,800 | $82.8 萬 | <0.1% | +100+0.5% | 加碼 | – |
| REIRing Energy, Inc. | COM | 357,539 | $82.9 萬 | <0.1% | −338,561−48.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,900 | $83.1 萬 | <0.1% | +11,900 | 新進 | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,224,300 | $83.4 萬 | <0.1% | +492,200+67.2% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 34,100 | $83.5 萬 | <0.1% | −7,200−17.4% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 52,000 | $83.7 萬 | <0.1% | −63,000−54.8% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 845,700 | $83.7 萬 | <0.1% | −717,600−45.9% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 478,381 | $83.7 萬 | <0.1% | +395,881+479.9% | 加碼 | 歷史 |
| FNFabrinet | SHS | 8,800 | $84.0 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 731,100 | $84.1 萬 | <0.1% | +151,009+26.0% | 加碼 | – |
| REVGREV Group, Inc. | COM | 76,300 | $84.2 萬 | <0.1% | −5,500−6.7% | 減碼 | 歷史 |
| MTEXMannatech Inc | COM NEW | 40,599 | $84.4 萬 | <0.1% | −17,000−29.5% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 16,160 | $84.6 萬 | <0.1% | −13,300−45.1% | 減碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 63,491 | $84.8 萬 | <0.1% | −10,600−14.3% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 15,250 | $84.9 萬 | <0.1% | +15,250 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,100 | $85.1 萬 | <0.1% | +22,100 | 新進 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 36,500 | $85.1 萬 | <0.1% | +9,400+34.7% | 加碼 | – |
| UBPUrstadt Biddle Properties Inc | COM | 53,900 | $85.1 萬 | <0.1% | −11,625−17.7% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 155,000 | $85.3 萬 | <0.1% | −8,900−5.4% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 10,373 | $85.5 萬 | <0.1% | −17,600−62.9% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 107,500 | $85.6 萬 | <0.1% | −112,841−51.2% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 56,200 | $85.6 萬 | <0.1% | −326,500−85.3% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 116,100 | $85.7 萬 | <0.1% | −65,700−36.1% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 549,694 | $85.8 萬 | <0.1% | −94,000−14.6% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 87,818 | $85.9 萬 | <0.1% | −9,479−9.7% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 24,300 | $86.0 萬 | <0.1% | +11,100+84.1% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 55,400 | $86.1 萬 | <0.1% | −56,800−50.6% | 減碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 89,500 | $86.2 萬 | <0.1% | −18,700−17.3% | 減碼 | – |
| ULBIUltralife Corp | COM | 179,890 | $86.5 萬 | <0.1% | −699−0.4% | 減碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 134,200 | $86.6 萬 | <0.1% | −12,600−8.6% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 9,600 | $86.8 萬 | <0.1% | +2,800+41.2% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 31,100 | $87.0 萬 | <0.1% | −108,500−77.7% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 47,700 | $87.1 萬 | <0.1% | +47,700 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 73,400 | $87.2 萬 | <0.1% | −43,000−36.9% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 979,800 | $87.4 萬 | <0.1% | +336,066+52.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,800 | $87.5 萬 | <0.1% | +5,700+19.6% | 加碼 | – |
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 |