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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,300 | $32.5 萬 | <0.1% | −2,400−31.2% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,300 | $32.5 萬 | <0.1% | +2,300 | 新進 | – |
| MNOVMedicinova Inc | COM NEW | 149,800 | $32.5 萬 | <0.1% | −11,300−7.0% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 7,600 | $32.6 萬 | <0.1% | −55,200−87.9% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 93,400 | $32.6 萬 | <0.1% | +32,600+53.6% | 加碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 288,657 | $32.6 萬 | <0.1% | +30,257+11.7% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 37,100 | $32.6 萬 | <0.1% | +6,582+21.6% | 加碼 | 歷史 |
| MXCMexco Energy Corp | COM | 20,235 | $32.8 萬 | <0.1% | −14,765−42.2% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 644,430 | $32.9 萬 | <0.1% | +48,297+8.1% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 18,100 | $32.9 萬 | <0.1% | −2,900−13.8% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 29,900 | $32.9 萬 | <0.1% | +6,500+27.8% | 加碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 47,700 | $33.0 萬 | <0.1% | +800+1.7% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,800 | $33.2 萬 | <0.1% | +3,800 | 新進 | – |
| SNDRSchneider National, Inc. | CL B | 16,400 | $33.3 萬 | <0.1% | +16,400 | 新進 | 歷史 |
| HNIHni Corp | Stock | 12,600 | $33.4 萬 | <0.1% | −16,200−56.3% | 減碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 702,926 | $33.4 萬 | <0.1% | +103,525+17.3% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,298 | $33.5 萬 | <0.1% | −7,300−46.8% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 335,299 | $33.5 萬 | <0.1% | +136,399+68.6% | 加碼 | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 478,654 | $33.5 萬 | <0.1% | −307,577−39.1% | 減碼 | – |
| IDEXIdeanomics, Inc. | COM | 1,216,513 | $33.5 萬 | <0.1% | +1,216,513 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,500 | $33.6 萬 | <0.1% | −11,100−71.2% | 減碼 | 歷史 |
| CALACalithera Biosciences, Inc. | COM NEW | 114,555 | $33.7 萬 | <0.1% | +13,855+13.8% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 185,910 | $33.8 萬 | <0.1% | +160,310+626.2% | 加碼 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 179,300 | $33.9 萬 | <0.1% | −67,411−27.3% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 79,400 | $34.0 萬 | <0.1% | +1,300+1.7% | 加碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 59,500 | $34.1 萬 | <0.1% | +10,800+22.2% | 加碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 243,800 | $34.1 萬 | <0.1% | +67,444+38.2% | 加碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 63,100 | $34.1 萬 | <0.1% | +4,400+7.5% | 加碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 337,200 | $34.1 萬 | <0.1% | +56,500+20.1% | 加碼 | – |
| ATROAstronics Corp | COM | 43,500 | $34.2 萬 | <0.1% | +5,400+14.2% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 18,300 | $34.2 萬 | <0.1% | −40,900−69.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 18,600 | $34.2 萬 | <0.1% | −150,100−89.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,300 | $34.2 萬 | <0.1% | +14,300 | 新進 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 134,836 | $34.2 萬 | <0.1% | +134,836 | 新進 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 88,901 | $34.2 萬 | <0.1% | −11,883−11.8% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 71,100 | $34.3 萬 | <0.1% | −8,800−11.0% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,200 | $34.4 萬 | <0.1% | +2,200+55.0% | 加碼 | – |
| CLVRClever Leaves Holdings Inc. | COM | 571,800 | $34.4 萬 | <0.1% | −566,623−49.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,500 | $34.4 萬 | <0.1% | −85,330−83.8% | 減碼 | – |
| CYPHCypherpunk Technologies Inc. | COM | 391,300 | $34.4 萬 | <0.1% | −229,520−37.0% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 23,800 | $34.5 萬 | <0.1% | −18,100−43.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 9,500 | $34.5 萬 | <0.1% | +5,200+120.9% | 加碼 | – |
| BWENBroadwind, Inc. | COM NEW | 114,300 | $34.5 萬 | <0.1% | +114,300 | 新進 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 264,950 | $34.7 萬 | <0.1% | −9,467−3.4% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 74,303 | $34.8 萬 | <0.1% | +62,203+514.1% | 加碼 | 歷史 |
| Mechel Pao583840608 | SPONSORED ADR NE | 1,545,087 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 11,400 | $35.0 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,300 | $35.1 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 47,200 | $35.1 萬 | <0.1% | −600−1.3% | 減碼 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 81,867 | $35.1 萬 | <0.1% | −8,000−8.9% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 14,000 | $35.2 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 311,110 | $35.2 萬 | <0.1% | +74,096+31.3% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 14,100 | $35.2 萬 | <0.1% | +14,100 | 新進 | – |
| AFIBAcutus Medical, Inc. | COM | 402,700 | $35.4 萬 | <0.1% | +141,100+53.9% | 加碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 160,095 | $35.4 萬 | <0.1% | −29,463−15.5% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 57,777 | $35.5 萬 | <0.1% | +57,777 | 新進 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 76,200 | $35.5 萬 | <0.1% | −56,500−42.6% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 34,962 | $35.6 萬 | <0.1% | −3,900−10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,100 | $35.7 萬 | <0.1% | +16,100 | 新進 | – |
| LOTZCarLotz, Inc. | COM CL A | 1,189,839 | $35.7 萬 | <0.1% | −1,059,845−47.1% | 減碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 1,662,200 | $35.7 萬 | <0.1% | +1,192,900+254.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 6,400 | $35.9 萬 | <0.1% | +6,400 | 新進 | – |
| URGNUroGen Pharma Ltd. | COM | 43,100 | $35.9 萬 | <0.1% | −500−1.1% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 2,000 | $36.0 萬 | <0.1% | +2,000 | 新進 | – |
| Ernexa Therapeutics Inc.114082100 | COM | 1,459,626 | $36.0 萬 | <0.1% | +243,826+20.1% | 加碼 | – |
| ARLAmerican Realty Investors Inc | COM | 22,699 | $36.1 萬 | <0.1% | −2,700−10.6% | 減碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 322,398 | $36.1 萬 | <0.1% | +237,598+280.2% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 18,175 | $36.2 萬 | <0.1% | +200+1.1% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 83,600 | $36.3 萬 | <0.1% | −63,346−43.1% | 減碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 105,103 | $36.3 萬 | <0.1% | −28,200−21.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 42,300 | $36.3 萬 | <0.1% | −41,900−49.8% | 減碼 | – |
| SOHOSotherly Hotels Inc. | COM | 193,014 | $36.3 萬 | <0.1% | +131,700+214.8% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 89,800 | $36.4 萬 | <0.1% | −4,800−5.1% | 減碼 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 183,635 | $36.4 萬 | <0.1% | −78,765−30.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,400 | $36.5 萬 | <0.1% | −11,200−54.4% | 減碼 | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 217,700 | $36.8 萬 | <0.1% | −54,302−20.0% | 減碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 86,740 | $36.8 萬 | <0.1% | −33,400−27.8% | 減碼 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 352,133 | $36.8 萬 | <0.1% | −19,300−5.2% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 27,800 | $36.9 萬 | <0.1% | −2,200−7.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 23,700 | $37.0 萬 | <0.1% | −6,400−21.3% | 減碼 | – |
| MTRXMatrix Service Co | COM | 89,300 | $37.0 萬 | <0.1% | +15,700+21.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,400 | $37.1 萬 | <0.1% | −2,244,025−99.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,500 | $37.1 萬 | <0.1% | +4,500 | 新進 | – |
| TBHCBrand House Collective, Inc. | COM | 123,400 | $37.1 萬 | <0.1% | −219,100−64.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,200 | $37.2 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 6,500 | $37.2 萬 | <0.1% | +300+4.8% | 加碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 357,500 | $37.2 萬 | <0.1% | −396,890−52.6% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 53,900 | $37.2 萬 | <0.1% | −30,400−36.1% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 53,100 | $37.3 萬 | <0.1% | −91,600−63.3% | 減碼 | 歷史 |
| DYNTDynatronics Corp | COM NEW | 753,265 | $37.3 萬 | <0.1% | −167,500−18.2% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 115,219 | $37.6 萬 | <0.1% | +22,819+24.7% | 加碼依 1 比 10 拆股換算 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 10,200 | $37.7 萬 | <0.1% | −32,400−76.1% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 26,500 | $37.8 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 344,100 | $37.9 萬 | <0.1% | +112,200+48.4% | 加碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 440,589 | $37.9 萬 | <0.1% | −124,511−22.0% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,000 | $38.0 萬 | <0.1% | +9,000 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,700 | $38.1 萬 | <0.1% | +11,700 | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,100 | $38.1 萬 | <0.1% | −215,800−95.5% | 減碼 | – |
| MNTXManitex International, Inc. | COM | 66,540 | $38.1 萬 | <0.1% | −8,500−11.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 14,400 | $38.2 萬 | <0.1% | −73,500−83.6% | 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 |