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 |
|---|---|---|---|---|---|---|---|
| CPHIChina Pharma Holdings, Inc. | COM | 364,459 | $4.70 萬 | <0.1% | +45,647+14.3% | 加碼 | 歷史 |
| RKTORocket One Inc. | COM | 136,045 | $4.70 萬 | <0.1% | −21,200−13.5% | 減碼 | 歷史 |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 88,800 | $4.70 萬 | <0.1% | −6,000−6.3% | 減碼 | – |
| CHRCheer Holding, Inc. | SHS | 31,778 | $4.70 萬 | <0.1% | +31,778 | 新進 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 27,000 | $4.70 萬 | <0.1% | −300−1.1% | 減碼 | 歷史 |
| BEATHeartBeam, Inc. | COM | 12,200 | $4.80 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| AYLAOld Ayala, Inc | COM | 48,000 | $4.80 萬 | <0.1% | +9,899+26.0% | 加碼 | 歷史 |
| XWELXWELL, Inc. | COM | 62,800 | $4.80 萬 | <0.1% | +15,900+33.9% | 加碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 15,100 | $4.80 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 37,215 | $4.90 萬 | <0.1% | +2,200+6.3% | 加碼 | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 59,700 | $4.90 萬 | <0.1% | +900+1.5% | 加碼 | – |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 114,359 | $4.90 萬 | <0.1% | −5,900−4.9% | 減碼 | – |
| IRNTIronNet, Inc. | COM | 70,613 | $4.90 萬 | <0.1% | +70,613 | 新進 | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 42,684 | $4.90 萬 | <0.1% | +42,684 | 新進 | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 19,000 | $5.00 萬 | <0.1% | +1,500+8.6% | 加碼 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 19,321 | $5.00 萬 | <0.1% | +4,021+26.3% | 加碼 | 歷史 |
| MDIAMediaco Holding Inc. | CL A | 27,600 | $5.00 萬 | <0.1% | −7,500−21.4% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 13,200 | $5.00 萬 | <0.1% | +500+3.9% | 加碼 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM | 144,230 | $5.00 萬 | <0.1% | −25,170−14.9% | 減碼 | 歷史 |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 88,324 | $5.00 萬 | <0.1% | +48,319+120.8% | 加碼 | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 49,000 | $5.00 萬 | <0.1% | +49,000 | 新進 | – |
| IOBTIO Biotech, Inc. | COM | 18,423 | $5.00 萬 | <0.1% | +18,423 | 新進 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 97,236 | $5.10 萬 | <0.1% | −99,178−50.5% | 減碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 16,800 | $5.10 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 90,664 | $5.10 萬 | <0.1% | +33,475+58.5% | 加碼 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 464,644 | $5.10 萬 | <0.1% | +55,100+13.5% | 加碼 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 512,070 | $5.10 萬 | <0.1% | +477,840+1,396.0% | 加碼 | 歷史 |
| Best Inc08653C502 | SPONSORED ADS | 74,400 | $5.10 萬 | <0.1% | +4,800+6.9% | 加碼 | – |
| ABTCAmerican Bitcoin Corp. | COM | 580,823 | $5.20 萬 | <0.1% | +306,523+111.7% | 加碼 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 332,600 | $5.20 萬 | <0.1% | +332,600 | 新進 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 68,300 | $5.30 萬 | <0.1% | −31,198−31.4% | 減碼 | 歷史 |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 86,402 | $5.30 萬 | <0.1% | −67,636−43.9% | 減碼 | 歷史 |
| Imv Inc44974L103 | COM | 102,213 | $5.30 萬 | <0.1% | +89,113+680.3% | 加碼 | – |
| OGENOragenics Inc | COM PAR | 231,900 | $5.30 萬 | <0.1% | +22,300+10.6% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 75,000 | $5.30 萬 | <0.1% | +28,100+59.9% | 加碼 | 歷史 |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 44,656 | $5.30 萬 | <0.1% | +44,656 | 新進 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,200 | $5.40 萬 | <0.1% | +12,400+96.9% | 加碼 | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 113,300 | $5.40 萬 | <0.1% | −45,729−28.8% | 減碼 | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM | 56,821 | $5.40 萬 | <0.1% | −17,589−23.6% | 減碼 | 歷史 |
| DMSDigital Media Solutions, Inc. | COM CL A | 28,600 | $5.50 萬 | <0.1% | +12,100+73.3% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 14,717 | $5.50 萬 | <0.1% | −25,217−63.1% | 減碼 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 131,600 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 24,800 | $5.50 萬 | <0.1% | +24,800 | 新進 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 32,400 | $5.50 萬 | <0.1% | +4,300+15.3% | 加碼 | 歷史 |
| FRGTFreight Technologies, Inc. | ORDINARY SHARES | 107,344 | $5.50 萬 | <0.1% | +71,669+200.9% | 加碼 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 51,000 | $5.60 萬 | <0.1% | +1,200+2.4% | 加碼 | 歷史 |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 179,344 | $5.60 萬 | <0.1% | −8,300−4.4% | 減碼 | 歷史 |
| KSPNKaspien Holdings Inc. | COM NEW | 36,653 | $5.60 萬 | <0.1% | −61,400−62.6% | 減碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 151,500 | $5.60 萬 | <0.1% | −116,200−43.4% | 減碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 45,052 | $5.60 萬 | <0.1% | −2,500−5.3% | 減碼 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 128,590 | $5.60 萬 | <0.1% | −697,868−84.4% | 減碼 | 歷史 |
| Vivopower International PLCG9376R100 | SHS | 78,063 | $5.60 萬 | <0.1% | −537−0.7% | 減碼 | – |
| NXT-Id Inc67091J404 | COM NEW | 74,592 | $5.60 萬 | <0.1% | +35,769+92.1% | 加碼 | – |
| ITRMIterum Therapeutics plc | SHS NEW | 34,684 | $5.60 萬 | <0.1% | +13,131+60.9% | 加碼依 1 比 15 拆股換算 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 44,400 | $5.70 萬 | <0.1% | +44,400 | 新進 | 歷史 |
| Tian Ruixiang Hldgs LtdG8884K102 | CL A SHS | 91,900 | $5.70 萬 | <0.1% | −3,500−3.7% | 減碼 | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 14,349 | $5.80 萬 | <0.1% | +14,349 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 14,500 | $5.80 萬 | <0.1% | −63,393−81.4% | 減碼 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 12,300 | $5.80 萬 | <0.1% | −34,500−73.7% | 減碼 | 歷史 |
| Polarityte, Inc.731094207 | COM NEW | 67,222 | $5.80 萬 | <0.1% | +23,900+55.2% | 加碼 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 11,400 | $5.80 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 54,100 | $5.90 萬 | <0.1% | −20,100−27.1% | 減碼 | 歷史 |
| AHPIAllied Healthcare Products Inc | COM NEW | 44,300 | $5.90 萬 | <0.1% | −16,300−26.9% | 減碼 | 歷史 |
| BPTHBio-Path Holdings, Inc. | COM | 18,600 | $5.90 萬 | <0.1% | +600+3.3% | 加碼 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 23,500 | $5.90 萬 | <0.1% | +7,500+46.9% | 加碼 | 歷史 |
| BXRXBaudax Bio, Inc. | COM NEW | 241,523 | $5.90 萬 | <0.1% | −78,647−24.6% | 減碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 17,690 | $5.90 萬 | <0.1% | +1,040+6.2% | 加碼依 1 比 10 拆股換算 | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 10,000 | $6.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 10,200 | $6.10 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 14,793 | $6.10 萬 | <0.1% | −366,707−96.1% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 50,300 | $6.10 萬 | <0.1% | −161,100−76.2% | 減碼 | 歷史 |
| CWBRCohBar, Inc. | COM NEW | 21,123 | $6.10 萬 | <0.1% | −18,667−46.9% | 減碼依 1 比 30 拆股換算 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 14,900 | $6.20 萬 | <0.1% | −93,000−86.2% | 減碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 115,100 | $6.20 萬 | <0.1% | −35,958−23.8% | 減碼 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 68,222 | $6.30 萬 | <0.1% | +22,478+49.1% | 加碼 | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 227,400 | $6.40 萬 | <0.1% | −293,769−56.4% | 減碼 | – |
| LLAPTerran Orbital Corp | COM | 36,200 | $6.40 萬 | <0.1% | +36,200 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 13,100 | $6.50 萬 | <0.1% | −79,600−85.9% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 40,800 | $6.60 萬 | <0.1% | +16,300+66.5% | 加碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 15,900 | $6.60 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| CHRACharah Solutions, Inc. | COM | 36,000 | $6.60 萬 | <0.1% | −10,200−22.1% | 減碼 | 歷史 |
| Fednat Hldg Co31431B109 | COM | 578,049 | $6.60 萬 | <0.1% | −113,621−16.4% | 減碼 | – |
| THMInternational Tower Hill Mines Ltd | COM | 129,300 | $6.70 萬 | <0.1% | −72,600−36.0% | 減碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 176,600 | $6.70 萬 | <0.1% | +176,600 | 新進 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 71,118 | $6.70 萬 | <0.1% | −28,082−28.3% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 16,827 | $6.80 萬 | <0.1% | −13,907−45.2% | 減碼 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 40,600 | $6.80 萬 | <0.1% | +1,900+4.9% | 加碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 167,100 | $6.80 萬 | <0.1% | +23,000+16.0% | 加碼 | 歷史 |
| WNWMeiwu Technology Co Ltd | ORD SHS | 83,300 | $6.80 萬 | <0.1% | +400+0.5% | 加碼 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 28,957 | $6.80 萬 | <0.1% | −2,200−7.1% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 33,500 | $6.90 萬 | <0.1% | +1,000+3.1% | 加碼 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 12,051 | $6.90 萬 | <0.1% | −2,400−16.6% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 11,000 | $6.90 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 64,000 | $6.90 萬 | <0.1% | +53,000+481.8% | 加碼 | 歷史 |
| QTEKQualTek Services Inc. | CLASS A COM | 34,300 | $6.90 萬 | <0.1% | +16,800+96.0% | 加碼 | 歷史 |
| OXBROxbridge Re Holdings Ltd | SHS | 32,900 | $7.00 萬 | <0.1% | +10,900+49.5% | 加碼 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 133,500 | $7.00 萬 | <0.1% | +4,000+3.1% | 加碼 | 歷史 |
| ASTCASTROTECH Corp | COM NEW | 158,589 | $7.00 萬 | <0.1% | +100,589+173.4% | 加碼 | 歷史 |
| AUUDAuddia Inc. | COM | 52,279 | $7.00 萬 | <0.1% | −22,613−30.2% | 減碼 | 歷史 |
| Midatech Pharma PLC59564R500 | SPON ADS NEW | 37,567 | $7.00 萬 | <0.1% | +37,567 | 新進 | – |
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 |