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 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,687,400 | $2,332 萬 | <0.1% | +923,200+120.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 87,000 | $2,331 萬 | <0.1% | −151,100−63.5% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 759,200 | $2,327 萬 | <0.1% | +463,500+156.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 472,444 | $2,325 萬 | <0.1% | −658,900−58.2% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 1,436,336 | $2,321 萬 | <0.1% | −121,300−7.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 88,531 | $2,320 萬 | <0.1% | −218,900−71.2% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 40,609 | $2,294 萬 | <0.1% | −2,191−5.1% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 713,200 | $2,294 萬 | <0.1% | −113,700−13.8% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 2,558,782 | $2,290 萬 | <0.1% | +174,400+7.3% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 669,824 | $2,288 萬 | <0.1% | −26,000−3.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 218,700 | $2,288 萬 | <0.1% | −87,800−28.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 130,612 | $2,278 萬 | <0.1% | −60,900−31.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 452,700 | $2,276 萬 | <0.1% | +15,200+3.5% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 519,628 | $2,274 萬 | <0.1% | +217,170+71.8% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,057,800 | $2,273 萬 | <0.1% | +159,200+17.7% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 546,402 | $2,272 萬 | <0.1% | −292,800−34.9% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 796,287 | $2,269 萬 | <0.1% | +220,100+38.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 768,700 | $2,269 萬 | <0.1% | +768,700 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 723,700 | $2,267 萬 | <0.1% | −838,300−53.7% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 119,298 | $2,267 萬 | <0.1% | −19,600−14.1% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 1,371,697 | $2,259 萬 | <0.1% | −94,000−6.4% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 905,006 | $2,254 萬 | <0.1% | −109,100−10.8% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,579,902 | $2,251 萬 | <0.1% | +177,100+12.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 294,947 | $2,243 萬 | <0.1% | +167,962+132.3% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 195,595 | $2,242 萬 | <0.1% | +16,618+9.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 509,174 | $2,236 萬 | <0.1% | −20,100−3.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 243,000 | $2,226 萬 | <0.1% | +104,200+75.1% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 502,230 | $2,222 萬 | <0.1% | +152,100+43.4% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 8,974,428 | $2,217 萬 | <0.1% | +2,443,700+37.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 201,300 | $2,214 萬 | <0.1% | +20,600+11.4% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 184,000 | $2,214 萬 | <0.1% | −217,110−54.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 260,400 | $2,212 萬 | <0.1% | +17,200+7.1% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 838,155 | $2,204 萬 | <0.1% | +186,100+28.5% | 加碼 | – |
| UAAUnder Armour, Inc. | Stock | 3,287,205 | $2,186 萬 | <0.1% | −3,300,700−50.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 117,917 | $2,183 萬 | <0.1% | −12,192−9.4% | 減碼 | – |
| MTNVail Resorts Inc | COM | 101,100 | $2,180 萬 | <0.1% | −36,300−26.4% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 1,505,951 | $2,155 萬 | <0.1% | −218,700−12.7% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 875,600 | $2,149 萬 | <0.1% | −205,100−19.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 197,786 | $2,146 萬 | <0.1% | +197,786 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,052,000 | $2,137 萬 | <0.1% | −197,000−15.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 283,000 | $2,130 萬 | <0.1% | +249,200+737.3% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 1,200,744 | $2,128 萬 | <0.1% | −166,700−12.2% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 624,600 | $2,118 萬 | <0.1% | +96,600+18.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 480,000 | $2,109 萬 | <0.1% | +4,600+1.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 437,700 | $2,106 萬 | <0.1% | +194,365+79.9% | 加碼 | – |
| TACTransalta Corp | COM | 2,384,341 | $2,106 萬 | <0.1% | +35,841+1.5% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 590,185 | $2,087 萬 | <0.1% | −11,900−2.0% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 362,900 | $2,082 萬 | <0.1% | +188,600+108.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 459,600 | $2,076 萬 | <0.1% | +22,866+5.2% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 989,097 | $2,073 萬 | <0.1% | +103,200+11.6% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 2,035,700 | $2,072 萬 | <0.1% | −341,300−14.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 384,800 | $2,066 萬 | <0.1% | −312,200−44.8% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 1,460,600 | $2,062 萬 | <0.1% | −169,600−10.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 373,415 | $2,056 萬 | <0.1% | +360,975+2,901.7% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,258,465 | $2,053 萬 | <0.1% | +118,300+10.4% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 469,697 | $2,050 萬 | <0.1% | −59,900−11.3% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 250,099 | $2,049 萬 | <0.1% | +169,099+208.8% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 258,484 | $2,048 萬 | <0.1% | −26,274−9.2% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 2,102,163 | $2,045 萬 | <0.1% | −410,273−16.3% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 5,999 | $2,041 萬 | <0.1% | −763−11.3% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 213,400 | $2,040 萬 | <0.1% | +25,700+13.7% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 687,773 | $2,035 萬 | <0.1% | −65,100−8.6% | 減碼 | 歷史 |
| MACMacerich Co | COM | 2,562,562 | $2,035 萬 | <0.1% | +185,575+7.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 128,900 | $2,030 萬 | <0.1% | −5,700−4.2% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 912,300 | $2,028 萬 | <0.1% | −411,100−31.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 140,500 | $2,028 萬 | <0.1% | +140,500 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 58,300 | $2,026 萬 | <0.1% | +21,351+57.8% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 764,916 | $2,022 萬 | <0.1% | −2,400−0.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 860,600 | $2,014 萬 | <0.1% | −56,245−6.1% | 減碼 | 歷史 |
| HTOH2O America | COM | 349,400 | $2,013 萬 | <0.1% | −48,700−12.2% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 255,600 | $2,012 萬 | <0.1% | +242,800+1,896.9% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 3,325,800 | $2,012 萬 | <0.1% | +590,400+21.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,527,600 | $2,012 萬 | <0.1% | +1,349,600+758.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 209,300 | $2,012 萬 | <0.1% | +135,900+185.1% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 1,791,100 | $2,001 萬 | <0.1% | +1,314,800+276.0% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 745,482 | $2,000 萬 | <0.1% | −91,300−10.9% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,478,300 | $1,997 萬 | <0.1% | +768,400+28.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 157,500 | $1,990 萬 | <0.1% | −183,800−53.9% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,240,818 | $1,988 萬 | <0.1% | −156,000−11.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 334,772 | $1,986 萬 | <0.1% | +143,972+75.5% | 加碼 | – |
| SEICSEI Investments Co | COM | 403,126 | $1,977 萬 | <0.1% | +60,800+17.8% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,808,329 | $1,973 萬 | <0.1% | +151,368+9.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 158,203 | $1,965 萬 | <0.1% | −82,160−34.2% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,047,000 | $1,964 萬 | <0.1% | +1,047,000 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 913,622 | $1,957 萬 | <0.1% | +766,822+522.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 347,803 | $1,956 萬 | <0.1% | −1,324,389−79.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 2,872,300 | $1,953 萬 | <0.1% | +517,800+22.0% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 906,772 | $1,947 萬 | <0.1% | −91,600−9.2% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 640,238 | $1,946 萬 | <0.1% | −36,762−5.4% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 646,900 | $1,939 萬 | <0.1% | −37,400−5.5% | 減碼 | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 283,700 | $1,932 萬 | <0.1% | +283,700 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 1,151,300 | $1,924 萬 | <0.1% | −43,200−3.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 275,400 | $1,922 萬 | <0.1% | −101,800−27.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 331,600 | $1,915 萬 | <0.1% | −510,700−60.6% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 91,414 | $1,910 萬 | <0.1% | −13,300−12.7% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 1,213,900 | $1,902 萬 | <0.1% | −250,900−17.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 452,598 | $1,898 萬 | <0.1% | −77,873−14.7% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 970,769 | $1,895 萬 | <0.1% | −206,015−17.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 94,800 | $1,895 萬 | <0.1% | −150,725−61.4% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 910,400 | $1,895 萬 | <0.1% | +339,300+59.4% | 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 |