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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 1,500,614 | $1.52 億 | 0.2% | +408,733+37.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,931,986 | $1.52 億 | 0.2% | +8,373,086+537.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 900,000 | $1.48 億 | 0.2% | +279,000+44.9% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 3,838,044 | $1.48 億 | 0.2% | −309,600−7.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 653,529 | $1.48 億 | 0.2% | +653,529 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 876,548 | $1.45 億 | 0.2% | +671,569+327.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,235,461 | $1.44 億 | 0.2% | −555,000−19.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 208,400 | $1.44 億 | 0.2% | −374,662−64.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 633,245 | $1.43 億 | 0.2% | −806,500−56.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 516,600 | $1.42 億 | 0.2% | −40,900−7.3% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 7,109,164 | $1.41 億 | 0.2% | −816,100−10.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 4,176,396 | $1.41 億 | 0.2% | +871,861+26.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,568,000 | $1.39 億 | 0.2% | +330,900+26.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,367,264 | $1.37 億 | 0.2% | −1,083,638−24.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 298,873 | $1.36 億 | 0.2% | +239,200+400.9% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 3,546,456 | $1.35 億 | 0.2% | −49,605−1.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,380,995 | $1.34 億 | 0.2% | +409,295+20.8% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,380,585 | $1.33 億 | 0.2% | −246,300−4.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,547,300 | $1.29 億 | 0.2% | +1,003,700+184.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 479,700 | $1.28 億 | 0.2% | −1,311,300−73.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,166,388 | $1.25 億 | 0.2% | +231,800+24.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 450,833 | $1.24 億 | 0.2% | +396,500+729.8% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 5,556,113 | $1.24 億 | 0.2% | +233,500+4.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 825,979 | $1.23 億 | 0.2% | +825,979 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,190,714 | $1.21 億 | 0.2% | −379,700−8.3% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,389,669 | $1.20 億 | 0.2% | −115,311−3.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 3,116,069 | $1.20 億 | 0.2% | −162,700−5.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,526,693 | $1.19 億 | 0.2% | +1,526,693 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 222,300 | $1.17 億 | 0.2% | +83,200+59.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 703,900 | $1.16 億 | 0.2% | −243,529−25.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,398,719 | $1.15 億 | 0.2% | −372,300−9.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 845,000 | $1.15 億 | 0.2% | −4,640,159−84.6% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 35,523,329 | $1.14 億 | 0.2% | −787,726−2.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 831,576 | $1.14 億 | 0.2% | −194,200−18.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 963,041 | $1.14 億 | 0.2% | −1,221,100−55.9% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,245,300 | $1.13 億 | 0.2% | −12,700−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 489,400 | $1.13 億 | 0.2% | −650,900−57.1% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 815,710 | $1.13 億 | 0.2% | −58,600−6.7% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 819,915 | $1.12 億 | 0.2% | −52,300−6.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,310,200 | $1.12 億 | 0.2% | +1,361,900+17.1% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 379,182 | $1.11 億 | 0.2% | −45,700−10.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,008,698 | $1.10 億 | 0.2% | −622,000−23.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 856,330 | $1.10 億 | 0.2% | −362,500−29.7% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,138,394 | $1.08 億 | 0.2% | +132,900+2.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 871,900 | $1.07 億 | 0.2% | −249,400−22.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 2,341,063 | $1.06 億 | 0.2% | −632,800−21.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 28,196,158 | $1.06 億 | 0.1% | −340,100−1.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 215,900 | $1.06 億 | 0.1% | +124,600+136.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 642,000 | $1.05 億 | 0.1% | +217,400+51.2% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,954,556 | $1.02 億 | 0.1% | −357,500−15.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,400,099 | $1.02 億 | 0.1% | +152,600+12.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,071,820 | $1.01 億 | 0.1% | +793,120+284.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,617,757 | $1.00 億 | 0.1% | −2,707,200−62.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,849,900 | $9,891 萬 | 0.1% | −479,400−20.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 471,300 | $9,881 萬 | 0.1% | −149,100−24.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,116,746 | $9,868 萬 | 0.1% | −323,908−7.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 884,178 | $9,774 萬 | 0.1% | +490,900+124.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 4,682,107 | $9,725 萬 | 0.1% | −508,900−9.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,374,500 | $9,719 萬 | 0.1% | +1,193,800+660.7% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 8,771,100 | $9,718 萬 | 0.1% | +5,472,400+165.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,954,300 | $9,710 萬 | 0.1% | +4,905,100+9,969.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,561,466 | $9,664 萬 | 0.1% | −178,800−10.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 491,599 | $9,577 萬 | 0.1% | −1,294,000−72.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,268,500 | $9,533 萬 | 0.1% | +573,709+82.6% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,753,497 | $9,327 萬 | 0.1% | −212,000−10.8% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,753,250 | $9,299 萬 | 0.1% | −238,737−12.0% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 1,773,838 | $9,284 萬 | 0.1% | −263,900−13.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 872,077 | $9,274 萬 | 0.1% | −166,223−16.0% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 3,214,742 | $9,242 萬 | 0.1% | −280,500−8.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,447,500 | $9,235 萬 | 0.1% | +438,206+43.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 237,268 | $9,211 萬 | 0.1% | +43,600+22.5% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 20,263,506 | $9,179 萬 | 0.1% | +315,200+1.6% | 加碼 | – |
| CMECME Group Inc. | COM | 516,589 | $9,150 萬 | 0.1% | −337,700−39.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,784,680 | $9,086 萬 | 0.1% | −215,419−7.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 309,671 | $9,068 萬 | 0.1% | −137,523−30.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,465,054 | $9,061 萬 | 0.1% | −349,800−19.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,902,200 | $9,047 萬 | 0.1% | +1,618,600+570.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,229,800 | $9,005 萬 | 0.1% | +713,000+138.0% | 加碼 | 歷史 |
| RHRH | COM | 365,000 | $8,982 萬 | 0.1% | +196,900+117.1% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 754,288 | $8,977 萬 | 0.1% | −161,900−17.7% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 322,700 | $8,973 萬 | 0.1% | +279,500+647.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,382,800 | $8,964 萬 | 0.1% | +2,652,900+363.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 155,470 | $8,844 萬 | 0.1% | +100,700+183.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 941,043 | $8,817 萬 | 0.1% | −482,950−33.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,448,919 | $8,743 萬 | 0.1% | −1,026,400−22.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,990,041 | $8,708 萬 | 0.1% | +1,990,041 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 870,983 | $8,638 萬 | 0.1% | +230,500+36.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,664,357 | $8,622 萬 | 0.1% | −421,200−13.7% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,468,305 | $8,573 萬 | 0.1% | −145,000−9.0% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 10,593,784 | $8,570 萬 | 0.1% | +1,947,700+22.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,322,063 | $8,504 萬 | 0.1% | +936,800+243.2% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 2,543,496 | $8,488 萬 | 0.1% | −275,900−9.8% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 2,496,189 | $8,472 萬 | 0.1% | −248,500−9.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,620,304 | $8,465 萬 | 0.1% | −2,655,496−23.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 512,600 | $8,452 萬 | 0.1% | +384,700+300.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,392,186 | $8,401 萬 | 0.1% | −531,000−27.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 562,400 | $8,340 萬 | 0.1% | −514,974−47.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 562,188 | $8,293 萬 | 0.1% | +234,400+71.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,320,900 | $8,266 萬 | 0.1% | +1,314,500+20,539.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 914,790 | $8,265 萬 | 0.1% | −359,000−28.2% | 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 |