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 |
|---|---|---|---|---|---|---|---|
| ONCOOnconetix, Inc. | COM | 87,710 | $15.0 萬 | <0.1% | +49,282+128.2% | 加碼 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 20,185 | $15.0 萬 | <0.1% | −35,690−63.9% | 減碼依 1 比 20 拆股換算 | 歷史 |
| CPSHCPS Technologies Corp | COM | 53,833 | $15.1 萬 | <0.1% | −13,767−20.4% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 83,200 | $15.2 萬 | <0.1% | −50,000−37.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 14,200 | $15.2 萬 | <0.1% | −1,298,958−98.9% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 26,800 | $15.3 萬 | <0.1% | +2,500+10.3% | 加碼 | 歷史 |
| QTNTQuotient Ltd | SHS | 1,016,756 | $15.3 萬 | <0.1% | +1,016,756 | 新進 | 歷史 |
| HGBLHeritage Global Inc. | COM | 95,671 | $15.4 萬 | <0.1% | −19,746−17.1% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 26,520 | $15.4 萬 | <0.1% | −417,093−94.0% | 減碼 | 歷史 |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 78,599 | $15.4 萬 | <0.1% | −5,400−6.4% | 減碼 | – |
| BIOCBiocept Inc | COM | 168,400 | $15.5 萬 | <0.1% | −7,100−4.0% | 減碼 | 歷史 |
| BGICFBirks Group Inc. | CL A COM | 29,600 | $15.5 萬 | <0.1% | +9,300+45.8% | 加碼 | 歷史 |
| DSDrive Shack Inc. | COM | 249,415 | $15.5 萬 | <0.1% | +219,087+722.4% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 11,600 | $15.6 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 112,025 | $15.6 萬 | <0.1% | −252,602−69.3% | 減碼 | 歷史 |
| HGENHumanigen, Inc | COM NEW | 865,700 | $15.6 萬 | <0.1% | +865,700 | 新進 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 144,710 | $15.6 萬 | <0.1% | −96,000−39.9% | 減碼 | 歷史 |
| SBETSharplink, Inc. | SHS | 174,100 | $15.6 萬 | <0.1% | −68,517−28.2% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 17,362 | $15.7 萬 | <0.1% | −5,800−25.0% | 減碼 | 歷史 |
| SJScienjoy Holding Corp | SHS | 71,900 | $15.9 萬 | <0.1% | −3,700−4.9% | 減碼 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 93,344 | $16.0 萬 | <0.1% | −8,100−8.0% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 56,300 | $16.1 萬 | <0.1% | +37,000+191.7% | 加碼 | 歷史 |
| RNLXYRenalytix plc | ADS | 126,002 | $16.1 萬 | <0.1% | +126,002 | 新進 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 75,367 | $16.1 萬 | <0.1% | −400−0.5% | 減碼 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 100,300 | $16.1 萬 | <0.1% | +37,500+59.7% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,200 | $16.2 萬 | <0.1% | −246,400−94.2% | 減碼 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 50,300 | $16.2 萬 | <0.1% | +400+0.8% | 加碼 | – |
| UXINUxin Ltd | ADS | 269,498 | $16.2 萬 | <0.1% | −1,717,802−86.4% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 34,400 | $16.2 萬 | <0.1% | +34,400 | 新進 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 170,300 | $16.2 萬 | <0.1% | −14,700−7.9% | 減碼 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 573,526 | $16.2 萬 | <0.1% | +322,410+128.4% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 88,500 | $16.3 萬 | <0.1% | +88,500 | 新進 | 歷史 |
| MYSEMyseum.AI, Inc. | COM | 225,946 | $16.3 萬 | <0.1% | +140,546+164.6% | 加碼 | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 40,012 | $16.4 萬 | <0.1% | −16,988−29.8% | 減碼 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 13,357 | $16.6 萬 | <0.1% | −1,843−12.1% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 97,800 | $16.7 萬 | <0.1% | −122,928−55.7% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 37,950 | $16.7 萬 | <0.1% | +37,950 | 新進 | 歷史 |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 93,499 | $16.7 萬 | <0.1% | −11,200−10.7% | 減碼 | – |
| FKWLFranklin Wireless Corp | COM | 57,596 | $16.8 萬 | <0.1% | −19,404−25.2% | 減碼 | 歷史 |
| LABPLandos Biopharma, Inc. | COM | 258,701 | $16.8 萬 | <0.1% | −130,031−33.5% | 減碼 | 歷史 |
| LIQTLiqtech International Inc | COM | 441,600 | $16.8 萬 | <0.1% | +5,303+1.2% | 加碼 | 歷史 |
| NCTYThe9 LTD | SPON ADS NEW | 172,491 | $16.8 萬 | <0.1% | +74,348+75.8% | 加碼 | 歷史 |
| TRVNTrevena Inc | COM | 1,096,100 | $16.8 萬 | <0.1% | +101,900+10.2% | 加碼 | 歷史 |
| PWCMPowercompute, Inc. | COM | 173,100 | $16.8 萬 | <0.1% | +19,705+12.8% | 加碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 135,500 | $16.8 萬 | <0.1% | −91,900−40.4% | 減碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 170,996 | $16.9 萬 | <0.1% | −195,963−53.4% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 317,900 | $16.9 萬 | <0.1% | −5,000−1.5% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 149,394 | $17.0 萬 | <0.1% | −532,988−78.1% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 25,800 | $17.2 萬 | <0.1% | +4,100+18.9% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 16,832 | $17.3 萬 | <0.1% | −368−2.1% | 減碼 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 23,200 | $17.4 萬 | <0.1% | −8,400−26.6% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 11,105 | $17.5 萬 | <0.1% | +11,105 | 新進 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 33,200 | $17.6 萬 | <0.1% | +700+2.2% | 加碼 | 歷史 |
| STABStatera Biopharma, Inc. | COM | 1,356,946 | $17.6 萬 | <0.1% | −279,289−17.1% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 39,700 | $17.7 萬 | <0.1% | +4,100+11.5% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 27,202 | $17.7 萬 | <0.1% | −126,198−82.3% | 減碼 | 歷史 |
| FUVArcimoto Inc | COM | 128,700 | $17.8 萬 | <0.1% | +128,700 | 新進 | 歷史 |
| ONCROncorus, Inc. | COM | 209,533 | $17.8 萬 | <0.1% | −7,917−3.6% | 減碼 | 歷史 |
| TCDATricida, Inc. | COM | 17,026 | $17.8 萬 | <0.1% | −15,074−47.0% | 減碼 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 49,698 | $17.8 萬 | <0.1% | +4,900+10.9% | 加碼 | 歷史 |
| ZVOZovio Inc | COM | 1,259,487 | $18.0 萬 | <0.1% | −69,700−5.2% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 205,094 | $18.1 萬 | <0.1% | −128,229−38.5% | 減碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 81,033 | $18.3 萬 | <0.1% | −6,200−7.1% | 減碼 | – |
| CBATCBAK Energy Technology Ltd | COM | 158,787 | $18.3 萬 | <0.1% | −192,015−54.7% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 11,100 | $18.3 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| FEDUFour Seasons Education (Cayman) Inc. | SPON ADS | 13,127 | $18.3 萬 | <0.1% | −1,820−12.2% | 減碼 | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 282,541 | $18.4 萬 | <0.1% | −29,213−9.4% | 減碼 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 79,700 | $18.6 萬 | <0.1% | −131,381−62.2% | 減碼 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 23,709 | $18.6 萬 | <0.1% | −2,800−10.6% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 22,900 | $18.6 萬 | <0.1% | −90,000−79.7% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 39,390 | $18.8 萬 | <0.1% | −22,110−36.0% | 減碼 | 歷史 |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 158,322 | $18.8 萬 | <0.1% | −44,878−22.1% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 89,100 | $18.9 萬 | <0.1% | +25,500+40.1% | 加碼 | 歷史 |
| CALCCalciMedica, Inc. | COM SHS | 200,492 | $18.9 萬 | <0.1% | +148,392+284.8% | 加碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 62,900 | $18.9 萬 | <0.1% | −77,900−55.3% | 減碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 286,630 | $19.0 萬 | <0.1% | −74,229−20.6% | 減碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 142,200 | $19.1 萬 | <0.1% | +47,500+50.2% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 47,600 | $19.2 萬 | <0.1% | +26,000+120.4% | 加碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 208,977 | $19.2 萬 | <0.1% | −4,523−2.1% | 減碼 | 歷史 |
| Babylon Hldgs LtdG07031100 | CL A SHS | 407,800 | $19.3 萬 | <0.1% | −184,556−31.2% | 減碼 | – |
| RBCNRubicon Technology, Inc. | COM NEW | 90,671 | $19.4 萬 | <0.1% | −4,008−4.2% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 65,799 | $19.4 萬 | <0.1% | +65,799 | 新進 | – |
| SPRBSpruce Biosciences, Inc. | COM | 143,100 | $19.6 萬 | <0.1% | −8,300−5.5% | 減碼 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 128,684 | $19.6 萬 | <0.1% | +14,395+12.6% | 加碼 | 歷史 |
| CLROClearone Inc | COM | 367,360 | $19.8 萬 | <0.1% | −57,085−13.4% | 減碼 | 歷史 |
| ZSTKZeroStack Corp. | COM | 281,000 | $19.8 萬 | <0.1% | −342,073−54.9% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 15,200 | $19.9 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 93,500 | $19.9 萬 | <0.1% | −700−0.7% | 減碼 | 歷史 |
| APTXAptinyx Inc. | COM | 541,026 | $19.9 萬 | <0.1% | −27,888−4.9% | 減碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 420,600 | $19.9 萬 | <0.1% | −904,766−68.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,575 | $20.0 萬 | <0.1% | +5,575 | 新進 | – |
| LYRALyra Therapeutics, Inc. | COM | 40,000 | $20.0 萬 | <0.1% | −1,000−2.4% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 31,586 | $20.1 萬 | <0.1% | +3,286+11.6% | 加碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 118,300 | $20.1 萬 | <0.1% | −192,673−62.0% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 35,900 | $20.2 萬 | <0.1% | −130,426−78.4% | 減碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 186,828 | $20.2 萬 | <0.1% | −47,996−20.4% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 5,800 | $20.2 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 13,100 | $20.3 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| SIDUSidus Space Inc. | CLASS A COM | 96,100 | $20.3 萬 | <0.1% | +96,100 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 79,500 | $20.4 萬 | <0.1% | −425,373−84.3% | 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 |