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 |
|---|---|---|---|---|---|---|---|
| Spi Energy Co LtdG8651P110 | SHS NEW | 81,382 | $10.7 萬 | <0.1% | +81,382 | 新進 | – |
| Rain Oncology Inc.75082Q105 | COM | 22,000 | $10.7 萬 | <0.1% | +7,000+46.7% | 加碼 | – |
| TKNOAlpha Teknova, Inc. | COM | 32,300 | $10.8 萬 | <0.1% | +32,300 | 新進 | 歷史 |
| FINWFinwise Bancorp | COM | 12,000 | $10.8 萬 | <0.1% | +500+4.3% | 加碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 67,340 | $10.8 萬 | <0.1% | −41,634−38.2% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 29,300 | $10.8 萬 | <0.1% | −432,600−93.7% | 減碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 127,700 | $10.8 萬 | <0.1% | −664,000−83.9% | 減碼 | 歷史 |
| Mechel Pao583840509 | SPON ADR PFD | 898,438 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| KAKineta, Inc. | COM | 68,722 | $10.8 萬 | <0.1% | −1,786−2.5% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 70,000 | $10.9 萬 | <0.1% | +14,000+25.0% | 加碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 33,400 | $10.9 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 33,000 | $10.9 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM | 115,600 | $11.0 萬 | <0.1% | +60,600+110.2% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 14,800 | $11.1 萬 | <0.1% | −1,547,199−99.1% | 減碼 | 歷史 |
| Shineco, Inc.824567309 | COM | 128,994 | $11.1 萬 | <0.1% | −8,200−6.0% | 減碼 | – |
| TAOXTAO Synergies Inc. | COM NEW | 16,500 | $11.1 萬 | <0.1% | +600+3.8% | 加碼 | 歷史 |
| EJHE-Home Household Service Holdings Ltd | ORD SHS | 1,169,542 | $11.1 萬 | <0.1% | +333,332+39.9% | 加碼 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 19,016 | $11.1 萬 | <0.1% | +19,016 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 59,736 | $11.1 萬 | <0.1% | +50,620+555.3% | 加碼依 1 比 25 拆股換算 | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 32,300 | $11.2 萬 | <0.1% | +4,700+17.0% | 加碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 104,056 | $11.2 萬 | <0.1% | +104,056 | 新進 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 195,399 | $11.2 萬 | <0.1% | +166,111+567.2% | 加碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 39,315 | $11.3 萬 | <0.1% | +700+1.8% | 加碼 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM | 124,683 | $11.3 萬 | <0.1% | −97,217−43.8% | 減碼 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 67,900 | $11.3 萬 | <0.1% | +15,300+29.1% | 加碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 289,893 | $11.3 萬 | <0.1% | +256,593+770.5% | 加碼 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 183,800 | $11.4 萬 | <0.1% | +31,400+20.6% | 加碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 287,386 | $11.4 萬 | <0.1% | +48,255+20.2% | 加碼 | 歷史 |
| Puyi Inc69373Y109 | ADS | 15,517 | $11.4 萬 | <0.1% | −2,300−12.9% | 減碼 | – |
| JAGXJaguar Health, Inc. | COM NEW | 730,047 | $11.4 萬 | <0.1% | −456,697−38.5% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 105,160 | $11.4 萬 | <0.1% | −422,504−80.1% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 22,900 | $11.5 萬 | <0.1% | −54,900−70.6% | 減碼 | 歷史 |
| USERUserTesting, Inc. | COM | 29,307 | $11.5 萬 | <0.1% | +29,307 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 15,300 | $11.6 萬 | <0.1% | −759,000−98.0% | 減碼 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 64,003 | $11.7 萬 | <0.1% | +8,729+15.8% | 加碼 | 歷史 |
| JGAurora Mobile Ltd | ADS | 118,106 | $11.7 萬 | <0.1% | −2,200−1.8% | 減碼 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 232,100 | $11.7 萬 | <0.1% | −2,500−1.1% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 29,700 | $11.7 萬 | <0.1% | +4,100+16.0% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 57,700 | $11.8 萬 | <0.1% | +9,300+19.2% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 10,000 | $11.9 萬 | <0.1% | −11,700−53.9% | 減碼 | 歷史 |
| NVIVInvivo Therapeutics Holdings Corp. | COM | 27,725 | $11.9 萬 | <0.1% | +27,725 | 新進 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 13,699 | $12.0 萬 | <0.1% | +13,699 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 114,000 | $12.0 萬 | <0.1% | +73,800+183.6% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 329,099 | $12.1 萬 | <0.1% | −115,796−26.0% | 減碼 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | COM | 287,203 | $12.1 萬 | <0.1% | −95,486−25.0% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 22,600 | $12.2 萬 | <0.1% | +22,600 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 117,200 | $12.2 萬 | <0.1% | +2,400+2.1% | 加碼 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 213,600 | $12.2 萬 | <0.1% | −21,249−9.0% | 減碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 71,066 | $12.3 萬 | <0.1% | +11,066+18.4% | 加碼 | 歷史 |
| ADAGAdagene Inc. | ADS | 95,800 | $12.3 萬 | <0.1% | +74,006+339.6% | 加碼 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 157,000 | $12.3 萬 | <0.1% | +3,730+2.4% | 加碼 | – |
| KBS Fashion Group LtdY46002203 | COM NEW | 141,401 | $12.3 萬 | <0.1% | +1,100+0.8% | 加碼 | – |
| AKAA.K.A. Brands Holding Corp. | COM | 85,100 | $12.3 萬 | <0.1% | +16,500+24.1% | 加碼 | 歷史 |
| FATHFathom Digital Manufacturing Corp | CL A COM | 60,400 | $12.3 萬 | <0.1% | +60,400 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 18,900 | $12.4 萬 | <0.1% | +18,900 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 634,261 | $12.4 萬 | <0.1% | +96,200+17.9% | 加碼 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 79,000 | $12.5 萬 | <0.1% | −8,500−9.7% | 減碼 | 歷史 |
| XCURExicure, Inc. | COM NEW | 79,800 | $12.5 萬 | <0.1% | −19,095−19.3% | 減碼 | 歷史 |
| IMTEIntegrated Media Technology Ltd | SHS | 198,466 | $12.6 萬 | <0.1% | +198,466 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 31,900 | $12.7 萬 | <0.1% | +14,600+84.4% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 38,700 | $12.8 萬 | <0.1% | −1,000−2.5% | 減碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 118,800 | $12.8 萬 | <0.1% | −1,100−0.9% | 減碼 | 歷史 |
| Atento S AL0427L204 | SHS | 31,612 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 10,200 | $13.0 萬 | <0.1% | −200−1.9% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 20,288 | $13.0 萬 | <0.1% | −8,061−28.4% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 790,531 | $13.0 萬 | <0.1% | −836,329−51.4% | 減碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 32,300 | $13.0 萬 | <0.1% | −50,373−60.9% | 減碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 147,338 | $13.0 萬 | <0.1% | −252,800−63.2% | 減碼 | – |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 208,500 | $13.0 萬 | <0.1% | +208,500 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 249,800 | $13.1 萬 | <0.1% | −332,644−57.1% | 減碼 | 歷史 |
| TIOTingo Group, Inc. | COM | 191,421 | $13.1 萬 | <0.1% | +14,300+8.1% | 加碼 | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 76,196 | $13.4 萬 | <0.1% | +62,996+477.2% | 加碼 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 58,603 | $13.4 萬 | <0.1% | +700+1.2% | 加碼 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 80,900 | $13.4 萬 | <0.1% | −4,500−5.3% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 10,800 | $13.7 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 390,831 | $13.7 萬 | <0.1% | −24,600−5.9% | 減碼 | – |
| IGCIGC Pharma, Inc. | COM NEW | 320,900 | $13.8 萬 | <0.1% | +103,151+47.4% | 加碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 92,100 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| SUNESUNation Energy, Inc. | COM | 158,776 | $13.8 萬 | <0.1% | +25,707+19.3% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 55,300 | $13.9 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 102,100 | $14.0 萬 | <0.1% | −4,200−4.0% | 減碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 31,321 | $14.1 萬 | <0.1% | −135,426−81.2% | 減碼 | 歷史 |
| PRSOPeraso Inc. | COM | 83,200 | $14.1 萬 | <0.1% | −69,500−45.5% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 24,300 | $14.2 萬 | <0.1% | −7,200−22.9% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 15,500 | $14.2 萬 | <0.1% | −1,405,503−98.9% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 236,021 | $14.3 萬 | <0.1% | −5,779−2.4% | 減碼 | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 110,546 | $14.4 萬 | <0.1% | −10,100−8.4% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 43,000 | $14.4 萬 | <0.1% | +20,000+87.0% | 加碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 130,588 | $14.5 萬 | <0.1% | +130,588 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 64,215 | $14.6 萬 | <0.1% | −1,950−2.9% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 319,576 | $14.7 萬 | <0.1% | −234,754−42.3% | 減碼 | – |
| ARQArq, Inc. | COM | 54,045 | $14.8 萬 | <0.1% | −17,600−24.6% | 減碼 | 歷史 |
| Nisun Intl Ent DVPMT GP Co LG6593L106 | COM CL A | 284,586 | $14.8 萬 | <0.1% | −6,900−2.4% | 減碼 | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 122,000 | $14.8 萬 | <0.1% | −24,600−16.8% | 減碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 81,800 | $14.9 萬 | <0.1% | −9,965−10.9% | 減碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 35,900 | $15.0 萬 | <0.1% | +300+0.8% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 38,700 | $15.0 萬 | <0.1% | −1,100−2.8% | 減碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 214,000 | $15.0 萬 | <0.1% | −51,223−19.3% | 減碼 | – |
| TISITeam Inc | COM | 141,290 | $15.0 萬 | <0.1% | −110,677−43.9% | 減碼 | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 110,756 | $15.0 萬 | <0.1% | −2,100−1.9% | 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 |