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 |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | SHS CL A | 3,399,752 | $5,300 萬 | 0.1% | +94,987+2.9% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 680,900 | $5,297 萬 | 0.1% | −241,800−26.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 424,637 | $5,281 萬 | 0.1% | +424,637 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,498,700 | $5,269 萬 | 0.1% | −258,800−14.7% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 1,258,640 | $5,252 萬 | 0.1% | −30,400−2.4% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 686,959 | $5,248 萬 | 0.1% | −107,925−13.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,907,800 | $5,222 萬 | 0.1% | +367,800+23.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 24,200 | $5,184 萬 | 0.1% | +10,400+75.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 184,400 | $5,171 萬 | 0.1% | +184,400 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 457,400 | $5,148 萬 | 0.1% | +113,000+32.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 34,200 | $5,139 萬 | 0.1% | +32,800+2,342.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 167,434 | $5,115 萬 | 0.1% | +48,500+40.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,220,700 | $5,085 萬 | 0.1% | −796,300−39.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,239,063 | $5,067 萬 | 0.1% | +474,385+62.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 2,083,500 | $5,065 萬 | 0.1% | −117,600−5.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 780,548 | $5,041 萬 | 0.1% | −243,900−23.8% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 986,676 | $5,011 萬 | 0.1% | −114,600−10.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 533,633 | $5,007 萬 | 0.1% | −258,709−32.7% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 4,959,522 | $4,984 萬 | 0.1% | −566,257−10.2% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 4,535,940 | $4,980 萬 | 0.1% | +3,517,554+345.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,168,700 | $4,972 萬 | 0.1% | −174,100−13.0% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 3,939,800 | $4,968 萬 | 0.1% | −1,548,200−28.2% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 4,265,673 | $4,952 萬 | 0.1% | −533,300−11.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,447,877 | $4,947 萬 | 0.1% | −832,500−36.5% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,160,470 | $4,938 萬 | 0.1% | −134,600−10.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 199,689 | $4,914 萬 | 0.1% | −2,311−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 365,402 | $4,904 萬 | 0.1% | −985,578−73.0% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 923,117 | $4,900 萬 | 0.1% | +659,917+250.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 436,700 | $4,892 萬 | 0.1% | −10,400−2.3% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 953,400 | $4,881 萬 | 0.1% | +175,300+22.5% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 797,700 | $4,877 萬 | 0.1% | −346,123−30.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 505,408 | $4,868 萬 | 0.1% | +319,700+172.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,907,900 | $4,837 萬 | 0.1% | +1,016,900+114.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 439,635 | $4,835 萬 | 0.1% | +63,202+16.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 323,001 | $4,822 萬 | 0.1% | −350,000−52.0% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 909,894 | $4,812 萬 | 0.1% | −102,200−10.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,334,707 | $4,792 萬 | 0.1% | −2,442,958−64.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,894,983 | $4,787 萬 | 0.1% | −1,364,600−41.9% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 2,894,175 | $4,767 萬 | 0.1% | −374,800−11.5% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,959,000 | $4,764 萬 | 0.1% | −219,300−10.1% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 3,233,043 | $4,756 萬 | 0.1% | −86,500−2.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,505,941 | $4,723 萬 | 0.1% | +3,505,941 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 10,111,698 | $4,672 萬 | 0.1% | −840,500−7.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 402,300 | $4,655 萬 | 0.1% | −1,098,964−73.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 348,560 | $4,637 萬 | 0.1% | −12,100−3.4% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 307,463 | $4,621 萬 | 0.1% | −59,000−16.1% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 4,462,087 | $4,596 萬 | 0.1% | −503,500−10.1% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 485,639 | $4,582 萬 | 0.1% | +139,566+40.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 393,600 | $4,574 萬 | 0.1% | −281,900−41.7% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,876,085 | $4,570 萬 | 0.1% | +425,275+29.3% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 906,801 | $4,549 萬 | 0.1% | −88,100−8.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 771,241 | $4,544 萬 | 0.1% | +74,600+10.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,630,600 | $4,538 萬 | 0.1% | +1,630,600 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,593,379 | $4,532 萬 | 0.1% | −71,600−4.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,113,664 | $4,525 萬 | 0.1% | +72,300+6.9% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 981,263 | $4,514 萬 | 0.1% | −15,706−1.6% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 4,087,808 | $4,476 萬 | 0.1% | −261,300−6.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,608,115 | $4,476 萬 | 0.1% | +2,261,415+652.3% | 加碼依 1 比 4 拆股換算 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 710,900 | $4,461 萬 | 0.1% | −200,200−22.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 495,400 | $4,446 萬 | 0.1% | −1,007,107−67.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 305,703 | $4,419 萬 | 0.1% | −257,500−45.7% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,647,100 | $4,389 萬 | 0.1% | +2,647,100 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 202,300 | $4,368 萬 | 0.1% | +202,300 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,280,222 | $4,334 萬 | 0.1% | −116,800−8.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 167,500 | $4,313 萬 | 0.1% | +69,600+71.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 150,800 | $4,288 萬 | 0.1% | +149,200+9,325.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 807,451 | $4,279 萬 | 0.1% | +536,601+198.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 631,400 | $4,263 萬 | 0.1% | −1,061,400−62.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 546,600 | $4,230 萬 | 0.1% | +429,300+366.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,470,721 | $4,200 萬 | 0.1% | −278,060−15.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 266,188 | $4,184 萬 | 0.1% | −88,700−25.0% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,301,400 | $4,170 萬 | 0.1% | +1,012,000+78.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,102,700 | $4,148 萬 | 0.1% | −86,100−7.2% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 3,900,885 | $4,143 萬 | 0.1% | −406,000−9.4% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,507,420 | $4,137 萬 | 0.1% | −317,100−11.2% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 698,000 | $4,132 萬 | 0.1% | −100,300−12.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 921,921 | $4,104 萬 | 0.1% | +90,600+10.9% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 3,378,640 | $4,102 萬 | 0.1% | −484,500−12.5% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,939,676 | $4,100 萬 | 0.1% | −479,600−8.8% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 1,102,700 | $4,079 萬 | 0.1% | −115,400−9.5% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,575,028 | $4,070 萬 | 0.1% | −593,500−27.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 374,600 | $4,045 萬 | 0.1% | +316,000+539.2% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,625,643 | $4,035 萬 | 0.1% | −839,000−34.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 10,100 | $4,027 萬 | 0.1% | −2,320−18.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 240,400 | $4,014 萬 | 0.1% | −338,700−58.5% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,396,714 | $3,996 萬 | 0.1% | +434,700+45.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 281,116 | $3,940 萬 | 0.1% | −1,313,100−82.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,931,983 | $3,933 萬 | 0.1% | +2,430,100+69.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 245,400 | $3,932 萬 | 0.1% | +217,200+770.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 859,456 | $3,930 萬 | 0.1% | +122,900+16.7% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 1,804,500 | $3,914 萬 | 0.1% | +519,400+40.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 175,556 | $3,912 萬 | 0.1% | −100,416−36.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 115,627 | $3,902 萬 | 0.1% | −37,700−24.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 187,270 | $3,892 萬 | 0.1% | +187,270 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 381,700 | $3,888 萬 | 0.1% | −7,100−1.8% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,522,700 | $3,888 萬 | 0.1% | −352,300−18.8% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 852,500 | $3,880 萬 | 0.1% | +296,600+53.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 3,102,800 | $3,879 萬 | 0.1% | −599,300−16.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 593,300 | $3,877 萬 | 0.1% | +24,600+4.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,187,233 | $3,870 萬 | 0.1% | −2,590,800−68.6% | 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 |