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 |
|---|---|---|---|---|---|---|---|
| ATIPATI Physical Therapy, Inc. | COM CL A | 253,900 | $25.4 萬 | <0.1% | +78,600+44.8% | 加碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 855,792 | $25.6 萬 | <0.1% | −45,526−5.1% | 減碼 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 22,910 | $25.6 萬 | <0.1% | +790+3.6% | 加碼依 1 比 10 拆股換算 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,800 | $25.7 萬 | <0.1% | −200−10.0% | 減碼 | – |
| SMIDSmith Midland Corp | COM | 9,700 | $25.9 萬 | <0.1% | −9,899−50.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,500 | $26.1 萬 | <0.1% | +8,500 | 新進 | – |
| AWXAvalon Holdings Corp | CL A | 98,310 | $26.1 萬 | <0.1% | −18,200−15.6% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 215,700 | $26.1 萬 | <0.1% | +215,700 | 新進 | 歷史 |
| ELTKEltek Ltd | SHS | 73,715 | $26.2 萬 | <0.1% | −7,476−9.2% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 15,800 | $26.3 萬 | <0.1% | −61,000−79.4% | 減碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 3,300 | $26.3 萬 | <0.1% | +200+6.5% | 加碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 153,900 | $26.3 萬 | <0.1% | +113,400+280.0% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,900 | $26.5 萬 | <0.1% | −3,100−44.3% | 減碼 | – |
| OPFIOppFi Inc. | COM CL A | 115,000 | $26.5 萬 | <0.1% | +16,400+16.6% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,259 | $26.6 萬 | <0.1% | −8,641−54.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,200 | $26.8 萬 | <0.1% | +1,200 | 新進 | – |
| FOURShift4 Payments, Inc. | CL A | 6,000 | $26.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,798 | $26.8 萬 | <0.1% | −32,241−64.4% | 減碼 | – |
| XYFX Financial | SPONSORED ADS | 120,375 | $26.8 萬 | <0.1% | −13,000−9.7% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,600 | $26.9 萬 | <0.1% | −500−16.1% | 減碼 | – |
| CTSOCytosorbents Corp | COM NEW | 197,796 | $26.9 萬 | <0.1% | +57,676+41.2% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 35,900 | $27.0 萬 | <0.1% | −39,544−52.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,000 | $27.3 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 285,378 | $27.4 萬 | <0.1% | −20,300−6.6% | 減碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 157,768 | $27.5 萬 | <0.1% | −84,584−34.9% | 減碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 33,500 | $27.6 萬 | <0.1% | +11,400+51.6% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 118,100 | $27.6 萬 | <0.1% | −888,800−88.3% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,400 | $27.7 萬 | <0.1% | +8,400 | 新進 | – |
| AMTBAmerant Bancorp Inc. | CL A | 11,135 | $27.7 萬 | <0.1% | −28,570−72.0% | 減碼 | 歷史 |
| POLPolished.com Inc. | COM | 532,133 | $27.7 萬 | <0.1% | −1,075,329−66.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,900 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 8,000 | $27.9 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,500 | $28.0 萬 | <0.1% | −5,300−60.2% | 減碼 | – |
| PTCTPTC Therapeutics, Inc. | COM | 5,600 | $28.1 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 57,200 | $28.1 萬 | <0.1% | −28,682−33.4% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 69,000 | $28.1 萬 | <0.1% | −8,963−11.5% | 減碼 | 歷史 |
| MTCRMetacrine, Inc. | COM | 579,536 | $28.1 萬 | <0.1% | −9,304−1.6% | 減碼 | 歷史 |
| FLNTFluent, Inc. | COM | 209,000 | $28.2 萬 | <0.1% | −11,800−5.3% | 減碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 43,735 | $28.2 萬 | <0.1% | +834+1.9% | 加碼依 1 比 10 拆股換算 | 歷史 |
| BFCBank First Corp | COM | 3,700 | $28.3 萬 | <0.1% | −400−9.8% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 75,835 | $28.3 萬 | <0.1% | +33,005+77.1% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 12,100 | $28.4 萬 | <0.1% | −1,200−9.0% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 25,600 | $28.5 萬 | <0.1% | −1,300−4.8% | 減碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 89,372 | $28.6 萬 | <0.1% | −42,685−32.3% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 240,269 | $28.6 萬 | <0.1% | −11,900−4.7% | 減碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 246,163 | $28.6 萬 | <0.1% | +27,263+12.5% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 141,900 | $28.7 萬 | <0.1% | −30,500−17.7% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 12,600 | $28.7 萬 | <0.1% | −22,800−64.4% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 139,476 | $28.7 萬 | <0.1% | −152,496−52.2% | 減碼 | – |
| MRINMarin Software Inc | COM NEW | 225,700 | $28.9 萬 | <0.1% | +1,972+0.9% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 275,400 | $28.9 萬 | <0.1% | −544,387−66.4% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 526,300 | $29.0 萬 | <0.1% | −40,100−7.1% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,500 | $29.2 萬 | <0.1% | −201,400−95.0% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,300 | $29.4 萬 | <0.1% | +100+8.3% | 加碼 | – |
| FRPHFRP Holdings, Inc. | COM | 5,400 | $29.4 萬 | <0.1% | −1,000−15.6% | 減碼 | 歷史 |
| LTCHLatch, Inc. | COM | 308,100 | $29.4 萬 | <0.1% | −378,100−55.1% | 減碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 69,796 | $29.5 萬 | <0.1% | −10,200−12.8% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 179,858 | $29.5 萬 | <0.1% | −100,742−35.9% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 496,709 | $29.6 萬 | <0.1% | +59,575+13.6% | 加碼 | 歷史 |
| YI111, Inc. | ADS | 111,347 | $29.8 萬 | <0.1% | +2,300+2.1% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 40,700 | $29.8 萬 | <0.1% | −9,500−18.9% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,980 | $29.9 萬 | <0.1% | −3,120−22.1% | 減碼 | – |
| SNDSmart Sand, Inc. | COM | 191,767 | $29.9 萬 | <0.1% | +88,267+85.3% | 加碼 | 歷史 |
| STERSterling Check Corp. | COM | 17,000 | $30.0 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 24,800 | $30.0 萬 | <0.1% | +14,100+131.8% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 13,600 | $30.1 萬 | <0.1% | −1,300−8.7% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 12,800 | $30.2 萬 | <0.1% | −23,008−64.3% | 減碼 | 歷史 |
| ARAVAravive, Inc. | COM | 369,829 | $30.2 萬 | <0.1% | −5,116−1.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,200 | $30.3 萬 | <0.1% | +3,200 | 新進 | – |
| ARDXArdelyx, Inc. | COM | 254,249 | $30.3 萬 | <0.1% | +45,256+21.7% | 加碼 | 歷史 |
| AHGAkso Health Group | ADS | 334,298 | $30.3 萬 | <0.1% | −121,150−26.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,200 | $30.4 萬 | <0.1% | +1,200 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,100 | $30.7 萬 | <0.1% | +4,100 | 新進 | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 286,965 | $30.7 萬 | <0.1% | −32,700−10.2% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 39,700 | $30.7 萬 | <0.1% | +39,700 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,200 | $30.8 萬 | <0.1% | +9,200 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $30.9 萬 | <0.1% | +3,800 | 新進 | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 14,106 | $30.9 萬 | <0.1% | −1,900−11.9% | 減碼 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 1,137,508 | $30.9 萬 | <0.1% | +831,768+272.1% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 14,000 | $30.9 萬 | <0.1% | −100−0.7% | 減碼 | – |
| MINDMind Technology, Inc | COM | 482,495 | $30.9 萬 | <0.1% | −41,165−7.9% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,300 | $31.0 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 36,600 | $31.0 萬 | <0.1% | +5,000+15.8% | 加碼 | – |
| APLTApplied Therapeutics, Inc. | COM | 334,289 | $31.1 萬 | <0.1% | +70,111+26.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,000 | $31.2 萬 | <0.1% | −9,800−66.2% | 減碼 | – |
| VRNSVaronis Systems Inc | COM | 11,800 | $31.3 萬 | <0.1% | −241,694−95.3% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,493 | $31.3 萬 | <0.1% | −1,507−11.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,700 | $31.5 萬 | <0.1% | +5,700 | 新進 | – |
| RVPRetractable Technologies Inc | COM | 160,211 | $31.7 萬 | <0.1% | +38,311+31.4% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 12,700 | $31.7 萬 | <0.1% | −136,400−91.5% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 4,690 | $31.9 萬 | <0.1% | −4,700−50.1% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,930 | $31.9 萬 | <0.1% | +4,930 | 新進 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 205,800 | $31.9 萬 | <0.1% | −41,200−16.7% | 減碼 | 歷史 |
| UPHLUpHealth, Inc. | COM | 599,046 | $31.9 萬 | <0.1% | −103,408−14.7% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 1,747,520 | $32.3 萬 | <0.1% | +691,738+65.5% | 加碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 29,414 | $32.4 萬 | <0.1% | −7,970−21.3% | 減碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 14,100 | $32.4 萬 | <0.1% | −2,600−15.6% | 減碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 571,151 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,100 | $32.5 萬 | <0.1% | −7,100−63.4% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,200 | $32.5 萬 | <0.1% | −300−2.4% | 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 |