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 |
|---|---|---|---|---|---|---|---|
| SRGASurgalign Holdings, Inc. | COM NEW | 58,670 | $20.4 萬 | <0.1% | −35,875−37.9% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 34,073 | $20.5 萬 | <0.1% | +34,073 | 新進 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 9,356 | $20.5 萬 | <0.1% | −4,800−33.9% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 5,800 | $20.5 萬 | <0.1% | −500−7.9% | 減碼 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 200,135 | $20.6 萬 | <0.1% | −954,284−82.7% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 68,137 | $20.7 萬 | <0.1% | −27,790−29.0% | 減碼依 1 比 25 拆股換算 | 歷史 |
| EXTNExterran Corp | COM | 49,800 | $20.7 萬 | <0.1% | −28,300−36.2% | 減碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 929,004 | $20.7 萬 | <0.1% | −10,523−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,400 | $20.8 萬 | <0.1% | −2,500−51.0% | 減碼 | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 68,386 | $20.8 萬 | <0.1% | −1,500−2.1% | 減碼 | 歷史 |
| CARVCarver Bancorp Inc | COM NEW | 51,887 | $20.8 萬 | <0.1% | −4,030−7.2% | 減碼 | 歷史 |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 112,600 | $20.8 萬 | <0.1% | −16,900−13.1% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 325,348 | $20.8 萬 | <0.1% | −24,600−7.0% | 減碼 | 歷史 |
| OCGOriental Culture Holding LTD | ORD SHS | 246,099 | $20.9 萬 | <0.1% | +110,599+81.6% | 加碼 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 39,800 | $20.9 萬 | <0.1% | −4,700−10.6% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 26,000 | $21.0 萬 | <0.1% | −9,700−27.2% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 7,400 | $21.0 萬 | <0.1% | −400−5.1% | 減碼 | 歷史 |
| SIFSifco Industries Inc | COM | 68,634 | $21.1 萬 | <0.1% | −20,500−23.0% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,700 | $21.2 萬 | <0.1% | +1,700 | 新進 | – |
| MLMoneylion Inc. | CL A | 237,600 | $21.2 萬 | <0.1% | +98,700+71.1% | 加碼 | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 196,191 | $21.4 萬 | <0.1% | −13,208−6.3% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 603,356 | $21.4 萬 | <0.1% | −1,203,044−66.6% | 減碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 1,015,500 | $21.4 萬 | <0.1% | −1,492,000−59.5% | 減碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 9,441 | $21.7 萬 | <0.1% | +200+2.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $21.9 萬 | <0.1% | −3,500−41.2% | 減碼 | – |
| OVIDOvid Therapeutics Inc. | COM | 118,800 | $21.9 萬 | <0.1% | −5,000−4.0% | 減碼 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 365,800 | $21.9 萬 | <0.1% | −110,096−23.1% | 減碼 | – |
| IBIOiBio, Inc. | COM NEW | 1,287,827 | $21.9 萬 | <0.1% | +136,450+11.9% | 加碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 1,505,004 | $22.0 萬 | <0.1% | +690,204+84.7% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 148,600 | $22.0 萬 | <0.1% | +15,500+11.6% | 加碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 17,000 | $22.1 萬 | <0.1% | −2,100−11.0% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 32,000 | $22.2 萬 | <0.1% | +18,300+133.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,500 | $22.3 萬 | <0.1% | +100+7.1% | 加碼 | – |
| DXRDaxor Corp | COM | 16,921 | $22.4 萬 | <0.1% | −4,200−19.9% | 減碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 32,926 | $22.5 萬 | <0.1% | +2,200+7.2% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 15,056 | $22.6 萬 | <0.1% | +15,056 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,500 | $22.6 萬 | <0.1% | +3,500 | 新進 | – |
| COGTCogent Biosciences, Inc. | COM | 15,168 | $22.6 萬 | <0.1% | −26,632−63.7% | 減碼 | 歷史 |
| GAIAGaia, Inc | CL A | 92,900 | $22.6 萬 | <0.1% | +2,200+2.4% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 11,000 | $22.7 萬 | <0.1% | −3,400−23.6% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 49,400 | $22.7 萬 | <0.1% | +49,400 | 新進 | – |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 48,131 | $22.7 萬 | <0.1% | −10,500−17.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 13,539 | $22.8 萬 | <0.1% | +13,539 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,500 | $22.8 萬 | <0.1% | −500−16.7% | 減碼 | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 260,300 | $22.8 萬 | <0.1% | −720,344−73.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,200 | $22.9 萬 | <0.1% | +11,200 | 新進 | – |
| CZWICitizens Community Bancorp Inc. | COM | 18,815 | $22.9 萬 | <0.1% | −8,523−31.2% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 12,080 | $22.9 萬 | <0.1% | +12,080 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,800 | $23.0 萬 | <0.1% | −12,100−67.6% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,000 | $23.0 萬 | <0.1% | −8,900−69.0% | 減碼 | – |
| IFRXInflaRx N.V. | COM | 87,102 | $23.0 萬 | <0.1% | −47,398−35.2% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 14,100 | $23.0 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 7,000 | $23.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| DJCODaily Journal Corp | COM | 900 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNXAthenex, Inc. | COM | 861,563 | $23.2 萬 | <0.1% | −1,091,923−55.9% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,600 | $23.3 萬 | <0.1% | +13,600 | 新進 | – |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 14,253 | $23.3 萬 | <0.1% | −1,100−7.2% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,528 | $23.4 萬 | <0.1% | +12,528 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 33,800 | $23.4 萬 | <0.1% | +33,800 | 新進 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 79,200 | $23.4 萬 | <0.1% | +25,000+46.1% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,900 | $23.5 萬 | <0.1% | +4,900 | 新進 | – |
| RLIRli Corp | COM | 2,300 | $23.5 萬 | <0.1% | −65,000−96.6% | 減碼 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 1,327,634 | $23.5 萬 | <0.1% | +134,694+11.3% | 加碼 | 歷史 |
| CRVOCervoMed Inc. | COM NEW | 44,009 | $23.5 萬 | <0.1% | −4,764−9.8% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 323,200 | $23.6 萬 | <0.1% | +323,200 | 新進 | 歷史 |
| PTRSPartners Bancorp | COM | 26,500 | $23.6 萬 | <0.1% | +7,600+40.2% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 13,900 | $23.6 萬 | <0.1% | +900+6.9% | 加碼 | – |
| MPUMega Matrix Inc | COM | 140,026 | $23.7 萬 | <0.1% | −85,461−37.9% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 147,300 | $23.7 萬 | <0.1% | +114,400+347.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 4,237 | $23.8 萬 | <0.1% | −300,563−98.6% | 減碼 | 歷史 |
| GHSIGuardion Health Sciences, Inc. | COM | 1,723,950 | $23.8 萬 | <0.1% | +149,200+9.5% | 加碼 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 355,541 | $23.8 萬 | <0.1% | −64,697−15.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,700 | $24.0 萬 | <0.1% | −12,500−56.3% | 減碼 | – |
| NVTnVent Electric plc | SHS | 7,600 | $24.0 萬 | <0.1% | −35,100−82.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,700 | $24.1 萬 | <0.1% | +12,700 | 新進 | – |
| TBIOTelesis Bio Inc. | COM | 145,200 | $24.1 萬 | <0.1% | +145,200 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,600 | $24.3 萬 | <0.1% | −1,200−42.9% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 4,400 | $24.3 萬 | <0.1% | −820,600−99.5% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 283,388 | $24.4 萬 | <0.1% | −172,689−37.9% | 減碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 71,900 | $24.4 萬 | <0.1% | +5,700+8.6% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 31,200 | $24.4 萬 | <0.1% | +21,100+208.9% | 加碼 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 167,600 | $24.5 萬 | <0.1% | +104,600+166.0% | 加碼 | – |
| HZNHorizon Global Corp | COM | 199,201 | $24.5 萬 | <0.1% | −26,901−11.9% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 69,700 | $24.5 萬 | <0.1% | −8,100−10.4% | 減碼 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 128,200 | $24.6 萬 | <0.1% | −43,906−25.5% | 減碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 18,342 | $24.6 萬 | <0.1% | −10,500−36.4% | 減碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 55,700 | $24.6 萬 | <0.1% | +38,600+225.7% | 加碼 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 119,887 | $24.6 萬 | <0.1% | −38,200−24.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 9,000 | $24.7 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 108,900 | $24.8 萬 | <0.1% | +8,700+8.7% | 加碼 | 歷史 |
| RNDBRandolph Bancorp, Inc. | COM | 9,200 | $24.8 萬 | <0.1% | −600−6.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,600 | $24.9 萬 | <0.1% | −1,000−13.2% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 7,509 | $24.9 萬 | <0.1% | +7,509 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 259,100 | $24.9 萬 | <0.1% | +63,100+32.2% | 加碼 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 143,400 | $25.0 萬 | <0.1% | +35,300+32.7% | 加碼 | 歷史 |
| ENLVEnlivex Ltd. | COM | 58,889 | $25.0 萬 | <0.1% | −5,300−8.3% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,700 | $25.2 萬 | <0.1% | +200+13.3% | 加碼 | – |
| BSVNBank7 Corp. | COM | 11,380 | $25.2 萬 | <0.1% | +1,580+16.1% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 154,900 | $25.2 萬 | <0.1% | +5,200+3.5% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 128,802 | $25.4 萬 | <0.1% | +53,431+70.9% | 加碼 | 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 |