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 |
|---|---|---|---|---|---|---|---|
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 35,245 | $7.10 萬 | <0.1% | −2,260−6.0% | 減碼依 1 比 5 拆股換算 | 歷史 |
| BDSXBiodesix Inc | COM | 56,900 | $7.20 萬 | <0.1% | +300+0.5% | 加碼 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 50,999 | $7.20 萬 | <0.1% | −5,300−9.4% | 減碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 112,600 | $7.20 萬 | <0.1% | −46,390−29.2% | 減碼 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 124,908 | $7.30 萬 | <0.1% | +4,500+3.7% | 加碼 | 歷史 |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 51,600 | $7.30 萬 | <0.1% | −49,200−48.8% | 減碼 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 47,406 | $7.40 萬 | <0.1% | +2,800+6.3% | 加碼 | 歷史 |
| UPXIUpexi, Inc. | COM | 19,100 | $7.40 萬 | <0.1% | +500+2.7% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 44,954 | $7.50 萬 | <0.1% | +8,279+22.6% | 加碼依 1 比 15 拆股換算 | 歷史 |
| AIFCAI Financial Corp | COM | 35,200 | $7.50 萬 | <0.1% | +23,800+208.8% | 加碼 | 歷史 |
| Inpixon45790J800 | COM | 617,233 | $7.60 萬 | <0.1% | +309,800+100.8% | 加碼 | – |
| STONStonemor Inc. | COM | 22,300 | $7.60 萬 | <0.1% | +22,300 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 32,200 | $7.70 萬 | <0.1% | +6,720+26.4% | 加碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 108,100 | $7.70 萬 | <0.1% | +38,300+54.9% | 加碼 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 282,877 | $7.70 萬 | <0.1% | −136,922−32.6% | 減碼 | – |
| OWLTOwlet, Inc. | COMMON STOCK | 72,100 | $7.70 萬 | <0.1% | −17,200−19.3% | 減碼 | 歷史 |
| EVGNEvogene Ltd. | SHS | 93,918 | $7.80 萬 | <0.1% | −164,686−63.7% | 減碼 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 28,200 | $7.90 萬 | <0.1% | −15,913−36.1% | 減碼 | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 156,316 | $7.90 萬 | <0.1% | −71,953−31.5% | 減碼 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 98,080 | $7.90 萬 | <0.1% | −212,115−68.4% | 減碼 | – |
| KOREKORE Group Holdings, Inc. | Common | 41,500 | $7.90 萬 | <0.1% | +17,800+75.1% | 加碼 | 歷史 |
| WKEYWisekey International Holding S.A. | SPON ADS | 50,850 | $7.90 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 13,464 | $8.00 萬 | <0.1% | +4,388+48.3% | 加碼依 1 比 25 拆股換算 | 歷史 |
| PLURPluri Inc. | COM | 104,400 | $8.10 萬 | <0.1% | −2,900−2.7% | 減碼 | 歷史 |
| FG Nexus Inc.30259W104 | COM | 50,367 | $8.20 萬 | <0.1% | −1,900−3.6% | 減碼 | – |
| HOWLWerewolf Therapeutics, Inc. | COM | 18,300 | $8.30 萬 | <0.1% | +1,500+8.9% | 加碼 | 歷史 |
| CREXCreative Realities, Inc. | COM NEW | 139,000 | $8.30 萬 | <0.1% | +5,500+4.1% | 加碼 | 歷史 |
| FRMMForum Markets Inc | COM | 124,100 | $8.30 萬 | <0.1% | +9,000+7.8% | 加碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 28,500 | $8.30 萬 | <0.1% | −46,800−62.2% | 減碼 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 304,564 | $8.40 萬 | <0.1% | +258,194+556.8% | 加碼 | 歷史 |
| FAMIFarmmi, Inc. | SHS NEW | 150,683 | $8.40 萬 | <0.1% | −250,257−62.4% | 減碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 32,720 | $8.50 萬 | <0.1% | −89,180−73.2% | 減碼 | 歷史 |
| Happiness Biotech Group LtdG4289N114 | SHS | 551,612 | $8.50 萬 | <0.1% | −226,765−29.1% | 減碼 | – |
| IMPLIPI Legacy Liquidation Co | COM | 17,400 | $8.50 萬 | <0.1% | +200+1.2% | 加碼 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 282,473 | $8.60 萬 | <0.1% | −281,593−49.9% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 372,126 | $8.60 萬 | <0.1% | −4,966−1.3% | 減碼 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 238,463 | $8.60 萬 | <0.1% | −166,637−41.1% | 減碼 | – |
| RCONRecon Technology, Ltd | SHS NEW | 151,500 | $8.60 萬 | <0.1% | −4,100−2.6% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 45,660 | $8.70 萬 | <0.1% | +45,660 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 165,541 | $8.70 萬 | <0.1% | −71,538−30.2% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 23,800 | $8.80 萬 | <0.1% | +13,200+124.5% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 31,873 | $8.80 萬 | <0.1% | −300−0.9% | 減碼 | 歷史 |
| AUMNGolden Minerals Co | COM | 341,788 | $8.80 萬 | <0.1% | +113,100+49.5% | 加碼 | 歷史 |
| RIBTRiceBran Technologies | COM | 48,968 | $8.80 萬 | <0.1% | −3,838−7.3% | 減碼依 1 比 10 拆股換算 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 62,000 | $9.00 萬 | <0.1% | −23,100−27.1% | 減碼 | 歷史 |
| AAMEAtlantic American Corp | COM | 31,600 | $9.00 萬 | <0.1% | −1,700−5.1% | 減碼 | 歷史 |
| LPCNLipocine Inc. | COM | 199,400 | $9.00 萬 | <0.1% | +118,394+146.2% | 加碼 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 84,500 | $9.00 萬 | <0.1% | −3,600−4.1% | 減碼 | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 31,927 | $9.00 萬 | <0.1% | +2,527+8.6% | 加碼 | – |
| SUNWSunworks, Inc. | COM NEW | 32,228 | $9.00 萬 | <0.1% | −722,172−95.7% | 減碼 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 73,700 | $9.00 萬 | <0.1% | −19,500−20.9% | 減碼 | 歷史 |
| IMNNImunon, Inc. | COM | 53,511 | $9.00 萬 | <0.1% | +1,200+2.3% | 加碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 19,095 | $9.10 萬 | <0.1% | −1,000−5.0% | 減碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 36,200 | $9.10 萬 | <0.1% | −15,500−30.0% | 減碼 | 歷史 |
| AXLAAxcella Health Inc. | COM | 53,800 | $9.20 萬 | <0.1% | −1,900−3.4% | 減碼 | 歷史 |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 44,600 | $9.20 萬 | <0.1% | −2,900−6.1% | 減碼 | – |
| SMWBSimilarweb Ltd. | SHS | 16,000 | $9.40 萬 | <0.1% | +3,500+28.0% | 加碼 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 67,600 | $9.40 萬 | <0.1% | −2,100−3.0% | 減碼 | 歷史 |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 48,494 | $9.40 萬 | <0.1% | −15,492−24.2% | 減碼 | 歷史 |
| BVCBitVentures Ltd | ADS | 14,400 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 44,600 | $9.40 萬 | <0.1% | +5,500+14.1% | 加碼 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 311,600 | $9.40 萬 | <0.1% | −49,795−13.8% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 62,400 | $9.40 萬 | <0.1% | −137,900−68.8% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 21,500 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSSDSS, Inc. | COM | 370,919 | $9.50 萬 | <0.1% | −115,439−23.7% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 23,200 | $9.60 萬 | <0.1% | −153,400−86.9% | 減碼 | 歷史 |
| CBUSCibus, Inc. | COM | 555,257 | $9.60 萬 | <0.1% | +51,245+10.2% | 加碼 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 24,900 | $9.60 萬 | <0.1% | −39,100−61.1% | 減碼 | 歷史 |
| KALAKALA BIO, Inc. | COM | 436,800 | $9.70 萬 | <0.1% | +81,200+22.8% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 109,600 | $9.70 萬 | <0.1% | +13,200+13.7% | 加碼 | 歷史 |
| NXXTNextnrg, Inc. | COM NEW | 157,430 | $9.70 萬 | <0.1% | −122,469−43.8% | 減碼 | 歷史 |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 54,300 | $9.70 萬 | <0.1% | +54,300 | 新進 | 歷史 |
| Lizhi Inc53933L104 | ADS | 165,700 | $9.80 萬 | <0.1% | −1,300−0.8% | 減碼 | – |
| SDOTSadot Group Inc. | COM | 259,500 | $9.80 萬 | <0.1% | +27,800+12.0% | 加碼 | 歷史 |
| Mogo Inc60800C109 | COM | 107,209 | $9.90 萬 | <0.1% | −130,944−55.0% | 減碼 | – |
| SEACSeachange International Inc | COM | 229,200 | $9.90 萬 | <0.1% | +14,900+7.0% | 加碼 | 歷史 |
| NUWENuwellis, Inc. | COM | 183,200 | $9.90 萬 | <0.1% | +14,000+8.3% | 加碼 | 歷史 |
| BSQRBsquare Corp | COM NEW | 86,318 | $10.0 萬 | <0.1% | −21,429−19.9% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 32,900 | $10.0 萬 | <0.1% | +32,900 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 15,000 | $10.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 362,000 | $10.1 萬 | <0.1% | −98,394−21.4% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 21,300 | $10.2 萬 | <0.1% | −800−3.6% | 減碼 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 259,100 | $10.2 萬 | <0.1% | −885,319−77.4% | 減碼 | 歷史 |
| OTICOtonomy, Inc. | COM | 344,726 | $10.2 萬 | <0.1% | +12,000+3.6% | 加碼 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 155,866 | $10.2 萬 | <0.1% | −2,500−1.6% | 減碼 | 歷史 |
| YJYunji Inc. | ADS RP CL A | 125,957 | $10.3 萬 | <0.1% | +1,857+1.5% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 12,100 | $10.3 萬 | <0.1% | −1,000−7.6% | 減碼 | – |
| SONMDNA X, Inc. | COM NEW | 205,900 | $10.3 萬 | <0.1% | +205,900 | 新進 | 歷史 |
| GNPXGenprex, Inc. | COM | 73,556 | $10.4 萬 | <0.1% | +73,556 | 新進 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 51,100 | $10.4 萬 | <0.1% | −18,678−26.8% | 減碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 20,000 | $10.5 萬 | <0.1% | −1,500−7.0% | 減碼 | – |
| DLPNDolphin Entertainment, Inc. | COM NEW | 39,800 | $10.5 萬 | <0.1% | −2,000−4.8% | 減碼 | 歷史 |
| ECORelectroCore, Inc. | COM | 259,660 | $10.5 萬 | <0.1% | −3,188−1.2% | 減碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 199,649 | $10.5 萬 | <0.1% | −144,060−41.9% | 減碼 | 歷史 |
| MDRRMedalist Diversified, Inc. | COM | 130,000 | $10.6 萬 | <0.1% | +54,002+71.1% | 加碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 85,364 | $10.6 萬 | <0.1% | −5,800−6.4% | 減碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 21,200 | $10.6 萬 | <0.1% | −400−1.9% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 10,730 | $10.7 萬 | <0.1% | −6,400−37.4% | 減碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 83,300 | $10.7 萬 | <0.1% | +16,400+24.5% | 加碼 | 歷史 |
| Ryb Ed Inc74979W101 | ADR | 191,373 | $10.7 萬 | <0.1% | −12,200−6.0% | 減碼 | – |
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 |