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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 55,000 | $3,868 萬 | 0.1% | −72,700−56.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 481,542 | $3,867 萬 | 0.1% | −60,500−11.2% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 300,820 | $3,866 萬 | 0.1% | +30,700+11.4% | 加碼 | 歷史 |
| SRESempra | Stock | 257,700 | $3,864 萬 | 0.1% | −12,300−4.6% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 636,900 | $3,862 萬 | 0.1% | −49,100−7.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,248,280 | $3,850 萬 | 0.1% | +513,580+69.9% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 3,279,231 | $3,847 萬 | 0.1% | −299,500−8.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 867,714 | $3,838 萬 | 0.1% | +252,900+41.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 247,771 | $3,835 萬 | 0.1% | +247,771 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,073,708 | $3,829 萬 | 0.1% | +567,800+112.2% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,738,539 | $3,788 萬 | 0.1% | −323,300−15.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 326,000 | $3,751 萬 | 0.1% | −234,000−41.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 1,092,291 | $3,735 萬 | 0.1% | −1,862,154−63.0% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,507,422 | $3,714 萬 | 0.1% | −149,600−9.0% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 2,963,700 | $3,705 萬 | 0.1% | +241,300+8.9% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,591,910 | $3,700 萬 | 0.1% | −64,300−3.9% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,849,100 | $3,695 萬 | 0.1% | +20,800+0.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 325,800 | $3,693 萬 | 0.1% | −91,000−21.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 470,280 | $3,666 萬 | 0.1% | +136,900+41.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 408,500 | $3,663 萬 | 0.1% | −89,500−18.0% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 1,284,900 | $3,652 萬 | 0.1% | −116,700−8.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 114,636 | $3,648 萬 | 0.1% | −19,000−14.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 355,946 | $3,647 萬 | 0.1% | +167,901+89.3% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 866,915 | $3,645 萬 | 0.1% | +575,200+197.2% | 加碼 | 歷史 |
| PAMTPamt Corp | COM | 1,170,534 | $3,624 萬 | 0.1% | −72,074−5.8% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 1,769,258 | $3,562 萬 | 0.1% | −11,291−0.6% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,680,533 | $3,557 萬 | 0.1% | −276,700−9.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 406,027 | $3,552 萬 | 0.1% | +406,027 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 238,200 | $3,536 萬 | 0.1% | +106,000+80.2% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 200,923 | $3,531 萬 | <0.1% | −42,300−17.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 565,008 | $3,530 萬 | <0.1% | −21,800−3.7% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 667,500 | $3,529 萬 | <0.1% | +160,400+31.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,149,992 | $3,528 萬 | <0.1% | +163,300+16.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 877,000 | $3,513 萬 | <0.1% | +473,100+117.1% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 1,117,926 | $3,505 萬 | <0.1% | −140,608−11.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,340,000 | $3,502 萬 | <0.1% | +195,037+4.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 317,100 | $3,500 萬 | <0.1% | −55,987−15.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 527,804 | $3,471 萬 | <0.1% | +102,292+24.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,217,058 | $3,450 萬 | <0.1% | +791,358+185.9% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 398,073 | $3,417 萬 | <0.1% | −20,600−4.9% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 794,307 | $3,412 萬 | <0.1% | +794,307 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 284,400 | $3,397 萬 | <0.1% | +3,800+1.4% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 279,000 | $3,392 萬 | <0.1% | −48,300−14.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 310,639 | $3,386 萬 | <0.1% | −468,800−60.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,127,404 | $3,379 萬 | <0.1% | −830,200−28.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 100,450 | $3,315 萬 | <0.1% | −172,000−63.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 437,500 | $3,308 萬 | <0.1% | −54,400−11.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 494,538 | $3,292 萬 | <0.1% | +41,700+9.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 553,212 | $3,291 萬 | <0.1% | +553,212 | 新進 | 歷史 |
| CSRCenterspace | COM | 487,316 | $3,281 萬 | <0.1% | −49,021−9.1% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 533,900 | $3,276 萬 | <0.1% | +2,200+0.4% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 487,928 | $3,270 萬 | <0.1% | +89,400+22.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 489,800 | $3,268 萬 | <0.1% | +331,000+208.4% | 加碼 | – |
| SHOOSteven Madden, Ltd. | COM | 1,224,967 | $3,267 萬 | <0.1% | +275,289+29.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 239,961 | $3,264 萬 | <0.1% | −234,900−49.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 811,161 | $3,258 萬 | <0.1% | +251,800+45.0% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 3,295,233 | $3,256 萬 | <0.1% | −341,200−9.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 574,700 | $3,252 萬 | <0.1% | +310,000+117.1% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 1,120,512 | $3,252 萬 | <0.1% | −126,200−10.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 232,700 | $3,244 萬 | <0.1% | +46,800+25.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 754,264 | $3,243 萬 | <0.1% | −491,786−39.5% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 2,574,742 | $3,231 萬 | <0.1% | +388,000+17.7% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,967,164 | $3,199 萬 | <0.1% | −266,340−11.9% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 233,113 | $3,190 萬 | <0.1% | +203,813+695.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,934,573 | $3,186 萬 | <0.1% | −46,931−2.4% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 502,987 | $3,186 萬 | <0.1% | −42,500−7.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 386,000 | $3,175 萬 | <0.1% | −83,200−17.7% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 2,044,720 | $3,169 萬 | <0.1% | −173,200−7.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 450,431 | $3,168 萬 | <0.1% | +33,900+8.1% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 5,248,333 | $3,165 萬 | <0.1% | −600,236−10.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,607,000 | $3,157 萬 | <0.1% | +196,300+8.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 435,909 | $3,146 萬 | <0.1% | +252,700+137.9% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 145,231 | $3,142 萬 | <0.1% | −26,275−15.3% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,452,498 | $3,136 萬 | <0.1% | −268,400−15.6% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,300,400 | $3,134 萬 | <0.1% | −161,800−11.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 648,460 | $3,079 萬 | <0.1% | +498,000+331.0% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 2,203,936 | $3,079 萬 | <0.1% | +1,726,388+361.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 154,800 | $3,074 萬 | <0.1% | −365,200−70.2% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,810,400 | $3,059 萬 | <0.1% | +108,700+1.0% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,051,129 | $3,059 萬 | <0.1% | −127,300−10.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 271,601 | $3,048 萬 | <0.1% | +271,601 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,169,702 | $3,040 萬 | <0.1% | −136,300−10.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 136,583 | $3,039 萬 | <0.1% | +77,110+129.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 136,929 | $3,036 萬 | <0.1% | −97,600−41.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 125,159 | $3,024 萬 | <0.1% | +110,459+751.4% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 992,000 | $3,020 萬 | <0.1% | −23,120−2.3% | 減碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,403,034 | $3,010 萬 | <0.1% | +2,064,784+61.9% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 1,118,112 | $3,007 萬 | <0.1% | −137,600−11.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 364,041 | $3,006 萬 | <0.1% | −377,959−50.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,160,600 | $2,999 萬 | <0.1% | +782,400+206.9% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 7,010,102 | $2,993 萬 | <0.1% | −914,900−11.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 990,000 | $2,961 萬 | <0.1% | −846,800−46.1% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 732,067 | $2,959 萬 | <0.1% | −101,700−12.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 523,700 | $2,955 萬 | <0.1% | +250,600+91.8% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,458,000 | $2,954 萬 | <0.1% | +412,400+39.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 293,400 | $2,953 萬 | <0.1% | +194,400+196.4% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 2,980,803 | $2,948 萬 | <0.1% | −1,055,500−26.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 916,400 | $2,944 萬 | <0.1% | −63,800−6.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 800,343 | $2,918 萬 | <0.1% | −248,300−23.7% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 1,512,494 | $2,916 萬 | <0.1% | +950,094+168.9% | 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 |