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 |
|---|---|---|---|---|---|---|---|
| LSTRLandstar System Inc | COM | 131,040 | $1,892 萬 | <0.1% | +44,000+50.6% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 831,902 | $1,892 萬 | <0.1% | −256,800−23.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 58,004 | $1,890 萬 | <0.1% | −159,500−73.3% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 17,658,596 | $1,890 萬 | <0.1% | −1,028,704−5.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 294,800 | $1,884 萬 | <0.1% | +22,300+8.2% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 626,512 | $1,883 萬 | <0.1% | −46,066−6.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 422,620 | $1,882 萬 | <0.1% | −274,200−39.4% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 4,790,619 | $1,878 萬 | <0.1% | +4,790,619 | 新進 | – |
| OKEONEOK Inc | COM | 365,300 | $1,872 萬 | <0.1% | −197,200−35.1% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 807,540 | $1,871 萬 | <0.1% | −100,700−11.1% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 262,600 | $1,870 萬 | <0.1% | +50,600+23.9% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 1,400,801 | $1,870 萬 | <0.1% | −163,100−10.4% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 2,265,538 | $1,869 萬 | <0.1% | −311,900−12.1% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 601,100 | $1,867 萬 | <0.1% | +153,500+34.3% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,185,178 | $1,866 萬 | <0.1% | −144,500−10.9% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 951,533 | $1,863 萬 | <0.1% | +951,533 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 614,400 | $1,857 萬 | <0.1% | −117,900−16.1% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 622,813 | $1,850 萬 | <0.1% | −33,900−5.2% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 498,622 | $1,847 萬 | <0.1% | −83,800−14.4% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 216,514 | $1,847 萬 | <0.1% | −10,856−4.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,500 | $1,847 萬 | <0.1% | +13,300+9.6% | 加碼 | – |
| CLBKColumbia Financial, Inc. | COM | 868,332 | $1,835 萬 | <0.1% | −89,500−9.3% | 減碼 | 歷史 |
| Partner Communications Co LT70211M109 | ADR | 2,532,850 | $1,831 萬 | <0.1% | −23,800−0.9% | 減碼 | – |
| MOSMosaic Co | COM | 377,985 | $1,827 萬 | <0.1% | +57,685+18.0% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 357,871 | $1,823 萬 | <0.1% | −40,500−10.2% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 153,200 | $1,817 萬 | <0.1% | −211,900−58.0% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 177,710 | $1,816 萬 | <0.1% | −14,508−7.5% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 958,500 | $1,813 萬 | <0.1% | −131,400−12.1% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 783,113 | $1,803 萬 | <0.1% | −197,400−20.1% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,730,281 | $1,796 萬 | <0.1% | −267,628−13.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 318,478 | $1,789 萬 | <0.1% | −161,622−33.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 553,197 | $1,785 萬 | <0.1% | +261,300+89.5% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,050,022 | $1,772 萬 | <0.1% | +636,300+153.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 63,800 | $1,765 萬 | <0.1% | −46,200−42.0% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 749,869 | $1,761 萬 | <0.1% | −56,720−7.0% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 534,800 | $1,759 萬 | <0.1% | +311,300+139.3% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 909,100 | $1,758 萬 | <0.1% | −78,700−8.0% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 380,313 | $1,757 萬 | <0.1% | −42,000−9.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 132,489 | $1,752 萬 | <0.1% | +132,489 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 364,801 | $1,751 萬 | <0.1% | +39,400+12.1% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 453,957 | $1,749 萬 | <0.1% | +394,029+657.5% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 350,702 | $1,748 萬 | <0.1% | −22,700−6.1% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 452,100 | $1,744 萬 | <0.1% | −43,800−8.8% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 1,230,943 | $1,741 萬 | <0.1% | −112,200−8.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 133,500 | $1,738 萬 | <0.1% | +112,400+532.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 625,945 | $1,727 萬 | <0.1% | +625,945 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,536,149 | $1,722 萬 | <0.1% | +97,200+6.8% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 387,299 | $1,718 萬 | <0.1% | +67,400+21.1% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 4,295,890 | $1,718 萬 | <0.1% | +1,446,890+50.8% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 4,335,083 | $1,708 萬 | <0.1% | −1,419,627−24.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 255,400 | $1,705 萬 | <0.1% | +255,400 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 3,092,570 | $1,701 萬 | <0.1% | −449,700−12.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,864,295 | $1,698 萬 | <0.1% | −121,650−6.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 599,900 | $1,696 萬 | <0.1% | −135,000−18.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 102,200 | $1,694 萬 | <0.1% | −101,600−49.9% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 986,770 | $1,687 萬 | <0.1% | −112,900−10.3% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 391,400 | $1,687 萬 | <0.1% | +230,400+143.1% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 612,419 | $1,684 萬 | <0.1% | −134,100−18.0% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 927,178 | $1,684 萬 | <0.1% | +431,700+87.1% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 240,927 | $1,683 萬 | <0.1% | −27,373−10.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,965,625 | $1,677 萬 | <0.1% | −4,088,900−67.5% | 減碼 | – |
| HXLHexcel Corp | COM | 322,200 | $1,666 萬 | <0.1% | +156,000+93.9% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,051,800 | $1,662 萬 | <0.1% | +515,800+96.2% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 458,900 | $1,660 萬 | <0.1% | −21,700−4.5% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 2,220,666 | $1,659 萬 | <0.1% | −430,617−16.2% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 696,800 | $1,656 萬 | <0.1% | +11,700+1.7% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 562,016 | $1,653 萬 | <0.1% | +206,700+58.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 157,100 | $1,644 萬 | <0.1% | −1,052,379−87.0% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 2,813,468 | $1,635 萬 | <0.1% | −211,400−7.0% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 2,143,938 | $1,634 萬 | <0.1% | +889,800+70.9% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 354,511 | $1,632 萬 | <0.1% | −57,900−14.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 197,100 | $1,629 萬 | <0.1% | +197,100 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 473,709 | $1,628 萬 | <0.1% | −15,841−3.2% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 346,500 | $1,627 萬 | <0.1% | −73,100−17.4% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,286,800 | $1,624 萬 | <0.1% | +233,583+7.7% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 3,065,594 | $1,619 萬 | <0.1% | +551,300+21.9% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,623,516 | $1,619 萬 | <0.1% | −103,800−6.0% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 326,900 | $1,618 萬 | <0.1% | +52,500+19.1% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 924,900 | $1,617 萬 | <0.1% | −20,400−2.2% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 223,100 | $1,616 萬 | <0.1% | +73,000+48.6% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 85,700 | $1,613 萬 | <0.1% | −94,344−52.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 198,596 | $1,611 萬 | <0.1% | −222,000−52.8% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 326,000 | $1,604 萬 | <0.1% | −309,131−48.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 260,400 | $1,604 萬 | <0.1% | +191,100+275.8% | 加碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 1,146,956 | $1,603 萬 | <0.1% | −149,977−11.6% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 880,583 | $1,603 萬 | <0.1% | +880,583 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 204,200 | $1,601 萬 | <0.1% | +61,300+42.9% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 985,700 | $1,599 萬 | <0.1% | +322,900+48.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 414,200 | $1,592 萬 | <0.1% | +145,800+54.3% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 287,100 | $1,590 萬 | <0.1% | −204,300−41.6% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 96,246 | $1,588 萬 | <0.1% | −14,335−13.0% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 116,000 | $1,585 萬 | <0.1% | −16,561−12.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 135,900 | $1,584 萬 | <0.1% | −170,700−55.7% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 175,121 | $1,572 萬 | <0.1% | +64,100+57.7% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 177,700 | $1,569 萬 | <0.1% | −27,200−13.3% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 2,573,121 | $1,567 萬 | <0.1% | +2,573,121 | 新進 | 歷史 |
| NRCNRC Health | COM NEW | 393,084 | $1,565 萬 | <0.1% | −34,700−8.1% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 2,030,991 | $1,564 萬 | <0.1% | +984,461+94.1% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 326,399 | $1,564 萬 | <0.1% | −35,800−9.9% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 200,200 | $1,562 萬 | <0.1% | −20,200−9.2% | 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 |