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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 61,224 | $2.40 萬 | <0.1% | +7,500+14.0% | 加碼 | 歷史 |
| CIMGCIMG Inc. | COM NEW | 72,430 | $2.40 萬 | <0.1% | +45,030+164.3% | 加碼 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 141,630 | $2.40 萬 | <0.1% | +75,398+113.8% | 加碼 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 19,900 | $2.40 萬 | <0.1% | −34,200−63.2% | 減碼 | 歷史 |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 26,066 | $2.40 萬 | <0.1% | −300−1.1% | 減碼 | 歷史 |
| MTCMmtec, Inc. | SHS NEW | 16,900 | $2.40 萬 | <0.1% | +16,900 | 新進 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 40,050 | $2.50 萬 | <0.1% | −5,900−12.8% | 減碼 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 10,100 | $2.50 萬 | <0.1% | −59,424−85.5% | 減碼 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM NEW | 10,115 | $2.50 萬 | <0.1% | +3,740+58.7% | 加碼依 1 比 20 拆股換算 | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 85,471 | $2.60 萬 | <0.1% | −5,300−5.8% | 減碼 | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 11,700 | $2.60 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| UNAMUnico American Corp | COM | 21,637 | $2.60 萬 | <0.1% | −1,500−6.5% | 減碼 | 歷史 |
| WLMSNOS4-1, Inc. | COM | 17,609 | $2.60 萬 | <0.1% | +17,609 | 新進 | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 21,786 | $2.60 萬 | <0.1% | +2,200+11.2% | 加碼 | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 23,000 | $2.70 萬 | <0.1% | +800+3.6% | 加碼 | 歷史 |
| ISUNIsun, Inc. | COM | 12,200 | $2.70 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 10,492 | $2.70 萬 | <0.1% | +10,492 | 新進 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM NEW | 10,400 | $2.70 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| Meten Holding Group LtdG6055H148 | SHS NEW | 73,800 | $2.70 萬 | <0.1% | +73,800 | 新進 | – |
| BCDABioCardia, Inc. | COM | 14,300 | $2.80 萬 | <0.1% | −500−3.4% | 減碼 | 歷史 |
| EVKEver-Glory International Group, Inc. | COM NEW | 32,800 | $2.80 萬 | <0.1% | −2,100−6.0% | 減碼 | 歷史 |
| SINTSintx Technologies, Inc. | COM NEW | 88,300 | $2.80 萬 | <0.1% | −3,900−4.2% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 10,097 | $2.80 萬 | <0.1% | −1,116,703−99.1% | 減碼 | 歷史 |
| ALLRAllarity Therapeutics, Inc. | COMMON STOCK | 25,286 | $2.80 萬 | <0.1% | −61,069−70.7% | 減碼 | 歷史 |
| LEXXLexaria Bioscience Corp. | COM NEW | 11,900 | $2.90 萬 | <0.1% | +400+3.5% | 加碼 | 歷史 |
| SNGXSoligenix, Inc. | COM | 66,800 | $2.90 萬 | <0.1% | +14,000+26.5% | 加碼 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 43,000 | $2.90 萬 | <0.1% | −99,123−69.7% | 減碼 | 歷史 |
| Takung Art Ltd87407Q207 | COM NEW | 28,300 | $2.90 萬 | <0.1% | +28,300 | 新進 | – |
| HURATuHURA Biosciences, Inc. | COM | 274,300 | $3.00 萬 | <0.1% | −448,100−62.0% | 減碼 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 24,600 | $3.00 萬 | <0.1% | +10,600+75.7% | 加碼 | 歷史 |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 96,944 | $3.00 萬 | <0.1% | +82,175+556.4% | 加碼 | – |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 13,200 | $3.00 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| NXGLNexgel, Inc. | COM | 20,831 | $3.10 萬 | <0.1% | +600+3.0% | 加碼 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 111,570 | $3.10 萬 | <0.1% | +38,000+51.7% | 加碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 33,198 | $3.10 萬 | <0.1% | −311,102−90.4% | 減碼 | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 39,792 | $3.10 萬 | <0.1% | +39,792 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 34,600 | $3.10 萬 | <0.1% | +34,600 | 新進 | 歷史 |
| QTEXQTREX Quantum Ltd. | SHS | 21,900 | $3.10 萬 | <0.1% | −9,300−29.8% | 減碼 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 31,710 | $3.10 萬 | <0.1% | +9,810+44.8% | 加碼依 1 比 10 拆股換算 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 14,700 | $3.20 萬 | <0.1% | +300+2.1% | 加碼 | 歷史 |
| CNSYCerenome, Inc. | COM NEW | 70,900 | $3.20 萬 | <0.1% | −30,193−29.9% | 減碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 19,000 | $3.20 萬 | <0.1% | +200+1.1% | 加碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 38,500 | $3.20 萬 | <0.1% | −600−1.5% | 減碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 15,300 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCSOncosec Medical Inc | COM | 67,398 | $3.30 萬 | <0.1% | −5,500−7.5% | 減碼 | 歷史 |
| JCSEJE Cleantech Holdings Ltd | ORDINARY SHARES | 38,200 | $3.30 萬 | <0.1% | +38,200 | 新進 | 歷史 |
| CFORCapForce Inc. | COM | 117,500 | $3.40 萬 | <0.1% | −575,698−83.0% | 減碼 | 歷史 |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 36,600 | $3.40 萬 | <0.1% | +7,800+27.1% | 加碼 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 20,373 | $3.50 萬 | <0.1% | +5,229+34.5% | 加碼 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 62,336 | $3.60 萬 | <0.1% | +62,336 | 新進 | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 22,900 | $3.60 萬 | <0.1% | +1,100+5.0% | 加碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 27,050 | $3.70 萬 | <0.1% | +27,050 | 新進 | 歷史 |
| China Xiangtai Food Co LtdG21621100 | SHS | 94,400 | $3.70 萬 | <0.1% | +2,200+2.4% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 22,400 | $3.80 萬 | <0.1% | −5,700−20.3% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 18,800 | $3.80 萬 | <0.1% | −6,300−25.1% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 13,600 | $3.80 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 17,200 | $3.80 萬 | <0.1% | +700+4.2% | 加碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 17,700 | $3.80 萬 | <0.1% | +4,300+32.1% | 加碼 | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 38,800 | $3.80 萬 | <0.1% | +2,700+7.5% | 加碼 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 45,400 | $3.80 萬 | <0.1% | +13,300+41.4% | 加碼 | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 86,316 | $3.80 萬 | <0.1% | +300+0.3% | 加碼 | – |
| AVGRAvinger Inc | COM | 32,870 | $3.80 萬 | <0.1% | +3,900+13.5% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 161,550 | $3.90 萬 | <0.1% | −202,947−55.7% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 190,691 | $3.90 萬 | <0.1% | +75,500+65.5% | 加碼 | 歷史 |
| THMOThermoGenesis Holdings, Inc. | COM | 156,000 | $3.90 萬 | <0.1% | +117,600+306.3% | 加碼 | 歷史 |
| BJDXBluejay Diagnostics, Inc. | COM | 49,600 | $3.90 萬 | <0.1% | −901−1.8% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 17,500 | $4.00 萬 | <0.1% | −10,800−38.2% | 減碼 | 歷史 |
| RHEPRegional Health Properties, Inc | COM | 16,345 | $4.00 萬 | <0.1% | +16,345 | 新進 | 歷史 |
| Q&K Intl Group Ltd74738J201 | SPONSRED ADS NEW | 21,426 | $4.00 萬 | <0.1% | −200−0.9% | 減碼 | – |
| TNGXTango Therapeutics, Inc. | COM | 11,200 | $4.10 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 13,183 | $4.10 萬 | <0.1% | −205,700−94.0% | 減碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 113,600 | $4.10 萬 | <0.1% | +90,100+383.4% | 加碼 | 歷史 |
| HMPTHome Point Capital Inc. | COM | 26,800 | $4.10 萬 | <0.1% | +1,100+4.3% | 加碼 | 歷史 |
| KBNTKubient, Inc. | COM | 42,196 | $4.10 萬 | <0.1% | −1,000−2.3% | 減碼 | 歷史 |
| DGNXDiginex Ltd | SHS | 102,759 | $4.10 萬 | <0.1% | +14,100+15.9% | 加碼 | 歷史 |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADS | 146,400 | $4.10 萬 | <0.1% | +124,925+581.7% | 加碼 | 歷史 |
| AUSTAustin Gold Corp. | COM | 41,692 | $4.10 萬 | <0.1% | +41,692 | 新進 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 65,126 | $4.20 萬 | <0.1% | −8,300−11.3% | 減碼 | 歷史 |
| YCBDcbdMD, Inc. | COM | 186,975 | $4.20 萬 | <0.1% | +16,100+9.4% | 加碼 | 歷史 |
| SANWS&W Seed Co | COM | 57,020 | $4.20 萬 | <0.1% | −2,200−3.7% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 96,173 | $4.30 萬 | <0.1% | −234,891−71.0% | 減碼 | 歷史 |
| First High SCH Ed Group Co L320505100 | SPON ADS RP CL A | 71,700 | $4.30 萬 | <0.1% | −15,500−17.8% | 減碼 | – |
| FORAForian Inc. | COM | 12,800 | $4.30 萬 | <0.1% | −700−5.2% | 減碼 | 歷史 |
| MNDOMind Cti Ltd | ORD | 20,500 | $4.30 萬 | <0.1% | −10,200−33.2% | 減碼 | 歷史 |
| SNAXStryve Foods, Inc. | common | 80,680 | $4.30 萬 | <0.1% | +27,680+52.2% | 加碼 | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM | 19,700 | $4.30 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A COM | 50,931 | $4.30 萬 | <0.1% | +50,931 | 新進 | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 20,561 | $4.30 萬 | <0.1% | +20,561 | 新進 | – |
| CIFRCipher Digital Inc. | COM | 35,100 | $4.40 萬 | <0.1% | −21,700−38.2% | 減碼 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 38,000 | $4.40 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 22,400 | $4.50 萬 | <0.1% | −11,438−33.8% | 減碼 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM | 120,429 | $4.50 萬 | <0.1% | +120,429 | 新進 | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 107,000 | $4.50 萬 | <0.1% | −4,900−4.4% | 減碼 | 歷史 |
| UFABUnique Fabricating, Inc. | COM | 86,477 | $4.50 萬 | <0.1% | −7,200−7.7% | 減碼 | 歷史 |
| PMEPingtan Marine Enterprise Ltd. | SHS | 53,700 | $4.50 萬 | <0.1% | −68,321−56.0% | 減碼 | 歷史 |
| AGRXAgile Therapeutics Inc | COM NEW | 151,719 | $4.50 萬 | <0.1% | +29,264+23.9% | 加碼 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 145,900 | $4.60 萬 | <0.1% | +6,300+4.5% | 加碼 | – |
| BIOLBiolase, Inc | COM | 18,848 | $4.60 萬 | <0.1% | +600+3.3% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 17,200 | $4.70 萬 | <0.1% | −700−3.9% | 減碼 | 歷史 |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 10,133 | $4.70 萬 | <0.1% | −2,331−18.7% | 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 |