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 |
|---|---|---|---|---|---|---|---|
| VNCEVince Holding Corp. | COM NEW | 139,950 | $87.5 萬 | <0.1% | −18,498−11.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,200 | $87.6 萬 | <0.1% | +14,200 | 新進 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 31,000 | $87.7 萬 | <0.1% | −31,000−50.0% | 減碼 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 2,100 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 761,700 | $88.4 萬 | <0.1% | +166,800+28.0% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 295,800 | $89.0 萬 | <0.1% | −101,600−25.6% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 10,193 | $89.2 萬 | <0.1% | +10,193 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 37,200 | $89.3 萬 | <0.1% | +810+2.2% | 加碼 | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 140,900 | $89.3 萬 | <0.1% | −13,600−8.8% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 41,454 | $89.3 萬 | <0.1% | −549−1.3% | 減碼 | – |
| CMRXChimerix Inc | COM | 463,109 | $89.4 萬 | <0.1% | −573,840−55.3% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 186,400 | $89.5 萬 | <0.1% | +186,400 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 152,200 | $89.6 萬 | <0.1% | −32,216−17.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,200 | $89.8 萬 | <0.1% | −64,300−83.0% | 減碼 | – |
| AATCAutoscope Technologies Corp | COM | 197,549 | $89.9 萬 | <0.1% | −22,299−10.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,300 | $90.2 萬 | <0.1% | +21,300 | 新進 | – |
| CDRECadre Holdings, Inc. | COM | 37,600 | $90.5 萬 | <0.1% | −24,900−39.8% | 減碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 362,064 | $90.5 萬 | <0.1% | −27,600−7.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 14,500 | $90.8 萬 | <0.1% | +14,500 | 新進 | – |
| FTEKFuel Tech, Inc. | COM | 776,416 | $90.8 萬 | <0.1% | +7,100+0.9% | 加碼 | 歷史 |
| CFMSConformis Inc | COM | 4,763,691 | $91.1 萬 | <0.1% | +188,200+4.1% | 加碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 272,582 | $91.2 萬 | <0.1% | −24,118−8.1% | 減碼 | – |
| ATOSAtossa Therapeutics, Inc. | COM | 1,095,710 | $91.3 萬 | <0.1% | −894,285−44.9% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 29,600 | $91.4 萬 | <0.1% | +6,600+28.7% | 加碼 | 歷史 |
| LCILannett Co Inc | COM | 2,035,174 | $91.6 萬 | <0.1% | −160,263−7.3% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 298,149 | $91.8 萬 | <0.1% | −26,200−8.1% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 275,594 | $92.0 萬 | <0.1% | −25,700−8.5% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 269,113 | $92.0 萬 | <0.1% | +181,313+206.5% | 加碼 | 歷史 |
| NGNENeurogene Inc. | COM | 1,442,067 | $92.3 萬 | <0.1% | −172,193−10.7% | 減碼 | 歷史 |
| DALNDallasNews Corp | COM SER A | 199,051 | $92.4 萬 | <0.1% | −21,100−9.6% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 57,078 | $92.6 萬 | <0.1% | −55,953−49.5% | 減碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 35,700 | $92.6 萬 | <0.1% | +21,000+142.9% | 加碼 | – |
| INGRIngredion Inc | COM | 11,600 | $93.4 萬 | <0.1% | −47,500−80.4% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 30,401 | $93.5 萬 | <0.1% | +2,801+10.1% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 167,800 | $93.6 萬 | <0.1% | +76,400+83.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,200 | $93.7 萬 | <0.1% | −11,600−65.2% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 154,992 | $93.9 萬 | <0.1% | +154,992 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,200 | $94.0 萬 | <0.1% | −5,900−23.5% | 減碼 | – |
| NERVMinerva Neurosciences, Inc. | COM NEW | 101,800 | $94.0 萬 | <0.1% | +66,189+185.9% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 18,000 | $94.1 萬 | <0.1% | −2,100−10.4% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 81,900 | $94.2 萬 | <0.1% | +37,000+82.4% | 加碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 64,504 | $94.2 萬 | <0.1% | −7,900−10.9% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 72,400 | $94.5 萬 | <0.1% | +500+0.7% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 296,367 | $94.8 萬 | <0.1% | +120,825+68.8% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 143,400 | $94.8 萬 | <0.1% | −17,086−10.6% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 41,200 | $94.9 萬 | <0.1% | −29,900−42.1% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 58,491 | $95.0 萬 | <0.1% | −9,900−14.5% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 426,147 | $95.0 萬 | <0.1% | −153,553−26.5% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 101,000 | $95.4 萬 | <0.1% | −28,600−22.1% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 3,016,427 | $95.4 萬 | <0.1% | +1,534,127+103.5% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 73,300 | $95.5 萬 | <0.1% | −45,100−38.1% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 322,324 | $95.7 萬 | <0.1% | −68,713−17.6% | 減碼 | 歷史 |
| PWPower REIT | COM | 90,002 | $96.0 萬 | <0.1% | −29,694−24.8% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 54,800 | $96.3 萬 | <0.1% | +2,800+5.4% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,462 | $96.5 萬 | <0.1% | +5,562+29.4% | 加碼 | – |
| BURBurford Capital Ltd | ORD SHS | 128,800 | $96.6 萬 | <0.1% | +11,800+10.1% | 加碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 127,801 | $96.6 萬 | <0.1% | −156,641−55.1% | 減碼 | – |
| TCBITexas Capital Bancshares Inc | COM | 16,400 | $96.8 萬 | <0.1% | −11,000−40.1% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 32,767 | $96.8 萬 | <0.1% | −20,633−38.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,700 | $97.3 萬 | <0.1% | +3,600+50.7% | 加碼 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 25,900 | $97.3 萬 | <0.1% | −6,100−19.1% | 減碼 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 122,179 | $97.3 萬 | <0.1% | −18,342−13.1% | 減碼 | 歷史 |
| AINCAshford Inc. | COM | 72,653 | $97.9 萬 | <0.1% | −12,700−14.9% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 35,720 | $97.9 萬 | <0.1% | +35,720 | 新進 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 368,789 | $98.1 萬 | <0.1% | −29,388−7.4% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 28,700 | $98.2 萬 | <0.1% | −95,414−76.9% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 209,080 | $98.3 萬 | <0.1% | +209,080 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 268,900 | $98.4 萬 | <0.1% | −15,800−5.5% | 減碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 270,263 | $98.4 萬 | <0.1% | −22,600−7.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,500 | $98.5 萬 | <0.1% | +1,600+10.7% | 加碼 | – |
| OIO-I Glass, Inc. | COM | 76,300 | $98.8 萬 | <0.1% | −84,600−52.6% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 158,016 | $99.2 萬 | <0.1% | +12,800+8.8% | 加碼 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,139,053 | $99.2 萬 | <0.1% | −42,300−3.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,400 | $99.3 萬 | <0.1% | −5,200−24.1% | 減碼 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 52,700 | $99.3 萬 | <0.1% | +5,200+10.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 34,045 | $99.7 萬 | <0.1% | −202,300−85.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 47,100 | $99.9 萬 | <0.1% | +9,800+26.3% | 加碼 | – |
| ARKOARKO Corp. | COM | 106,400 | $99.9 萬 | <0.1% | +19,100+21.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 26,000 | $100.2 萬 | <0.1% | +26,000 | 新進 | – |
| STXSStereotaxis, Inc. | COM NEW | 557,500 | $100.4 萬 | <0.1% | −240,600−30.1% | 減碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1,879,137 | $100.4 萬 | <0.1% | +1,236,013+192.2% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 14,500 | $100.5 萬 | <0.1% | −700−4.6% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 629,300 | $101.3 萬 | <0.1% | −291,900−31.7% | 減碼 | 歷史 |
| BULZBank of Montreal | NT LKD 41 | 388,100 | $101.3 萬 | <0.1% | +99,500+34.5% | 加碼 | 歷史 |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 115,400 | $101.4 萬 | <0.1% | −15,600−11.9% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 50,000 | $101.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,900 | $101.6 萬 | <0.1% | −600−2.4% | 減碼 | – |
| TRTTrio-Tech International | COM NEW | 219,013 | $101.6 萬 | <0.1% | −34,800−13.7% | 減碼 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 70,864 | $101.8 萬 | <0.1% | −17,200−19.5% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 449,116 | $101.9 萬 | <0.1% | +231,716+106.6% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 23,022 | $102.0 萬 | <0.1% | +2,300+11.1% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 39,300 | $102.2 萬 | <0.1% | −65,300−62.4% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 36,600 | $102.2 萬 | <0.1% | −10,100−21.6% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 162,300 | $102.4 萬 | <0.1% | −9,700−5.6% | 減碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 985,343 | $102.5 萬 | <0.1% | +161,653+19.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,400 | $102.7 萬 | <0.1% | +5,000+208.3% | 加碼 | – |
| MTXMinerals Technologies Inc | COM | 20,800 | $102.8 萬 | <0.1% | +20,800 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 137,586 | $102.9 萬 | <0.1% | −16,201−10.5% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 40,200 | $103.0 萬 | <0.1% | +4,800+13.6% | 加碼 | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 1,486,164 | $103.2 萬 | <0.1% | −191,843−11.4% | 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 |