Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 3,924
- 較 2022 年第 4 季 −149
- 總值
- $753.5 億
- 較 2022 年第 4 季 +$22.6 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 10,802,288 | $17.2 億 | 2.3% | −1,802,000−14.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,000,941 | $9.30 億 | 1.2% | −2,346,059−20.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,584,216 | $8.78 億 | 1.2% | +1,381,648+15.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,025,051 | $8.35 億 | 1.1% | +620,034+18.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,054,556 | $7.53 億 | 1.0% | −2,548,190−29.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,450,933 | $6.86 億 | 0.9% | +912,256+169.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,183,090 | $6.73 億 | 0.9% | +97,700+3.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,303,367 | $5.86 億 | 0.8% | −361,800−13.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,592,100 | $5.51 億 | 0.7% | +2,370,800+1,071.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,224,589 | $5.26 億 | 0.7% | +1,973,135+157.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,473,503 | $5.06 億 | 0.7% | −149,300−4.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,227,414 | $4.99 億 | 0.7% | −117,078−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,149,955 | $4.96 億 | 0.7% | +11,078,514+1,034.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,028,854 | $4.95 億 | 0.7% | −1,011,400−9.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,573,415 | $4.85 億 | 0.6% | −446,300−6.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,507,066 | $4.56 億 | 0.6% | +1,742,500+63.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,397,735 | $4.40 億 | 0.6% | −849,017−37.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,230,645 | $4.14 億 | 0.5% | +1,958,200+45.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 5,602,433 | $4.05 億 | 0.5% | +1,034,200+22.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,908,583 | $4.05 億 | 0.5% | −78,697−4.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 8,781,082 | $3.95 億 | 0.5% | −1,369,900−13.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,790,400 | $3.83 億 | 0.5% | +1,304,959+87.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,069,953 | $3.77 億 | 0.5% | +2,508,500+97.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,422,599 | $3.74 億 | 0.5% | +570,700+30.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,368,449 | $3.68 億 | 0.5% | +1,693,400+101.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,263,837 | $3.51 億 | 0.5% | +263,561+26.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,826,500 | $3.49 億 | 0.5% | +1,826,500 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,613,757 | $3.43 億 | 0.5% | −2,386,403−5.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,488,800 | $3.41 億 | 0.5% | +674,300+82.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,179,687 | $3.16 億 | 0.4% | −122,750−9.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,436,050 | $3.12 億 | 0.4% | −82,351−5.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,780,732 | $3.12 億 | 0.4% | −230,102−3.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,968,942 | $3.05 億 | 0.4% | −285,183−12.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,732,923 | $2.97 億 | 0.4% | −220,400−11.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,279,389 | $2.97 億 | 0.4% | +318,300+2.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,352,870 | $2.95 億 | 0.4% | −474,100−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,649,259 | $2.82 億 | 0.4% | +969,157+57.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,047,444 | $2.80 億 | 0.4% | −373,526−10.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 765,400 | $2.79 億 | 0.4% | +765,400 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,688,991 | $2.77 億 | 0.4% | +278,100+8.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,593,326 | $2.73 億 | 0.4% | −895,752−20.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,027,124 | $2.72 億 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,122,645 | $2.71 億 | 0.4% | −484,600−30.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,048,536 | $2.64 億 | 0.4% | +1,001,200+2,115.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,166,368 | $2.63 億 | 0.3% | −1,086,706−48.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,751,754 | $2.55 億 | 0.3% | −86,800−2.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 761,325 | $2.51 億 | 0.3% | +246,300+47.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,663,420 | $2.48 億 | 0.3% | −4,913,600−64.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 877,404 | $2.45 億 | 0.3% | −217,140−19.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,004,667 | $2.42 億 | 0.3% | +186,635+4.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 666,600 | $2.37 億 | 0.3% | +666,600 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,782,600 | $2.35 億 | 0.3% | +279,800+18.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,479,889 | $2.33 億 | 0.3% | −356,459−19.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 15,722,532 | $2.32 億 | 0.3% | +6,471,132+69.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,023,100 | $2.28 億 | 0.3% | +921,000+902.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,640,184 | $2.26 億 | 0.3% | −952,407−20.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,605,407 | $2.23 億 | 0.3% | −434,781−14.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,358,900 | $2.22 億 | 0.3% | −3,534,500−35.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 405,400 | $2.21 億 | 0.3% | −59,400−12.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 624,489 | $2.16 億 | 0.3% | +622,068+25,694.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,022,400 | $2.15 億 | 0.3% | +1,022,400 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,448,810 | $2.14 億 | 0.3% | +302,583+26.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,577,070 | $2.08 億 | 0.3% | +39,393+1.6% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,111,300 | $2.02 億 | 0.3% | −2,083,700−20.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 18,224,132 | $2.01 億 | 0.3% | −2,916,000−13.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,761,500 | $2.01 億 | 0.3% | +996,234+56.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,725,511 | $1.99 億 | 0.3% | −1,209,865−10.1% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 943,428 | $1.98 億 | 0.3% | +591,200+167.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,947,064 | $1.97 億 | 0.3% | +333,400+20.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 288,507 | $1.96 億 | 0.3% | +277,565+2,536.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,831,328 | $1.94 億 | 0.3% | +1,348,400+279.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,533,880 | $1.94 億 | 0.3% | −210,100−5.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,272,147 | $1.93 億 | 0.3% | +1,875,733+55.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,470,900 | $1.93 億 | 0.3% | +1,470,900 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 884,583 | $1.89 億 | 0.3% | −223,100−20.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,011,600 | $1.88 億 | 0.2% | +1,011,600 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 934,731 | $1.88 億 | 0.2% | +224,972+31.7% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,645,933 | $1.87 億 | 0.2% | +576,100+7.1% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 3,508,511 | $1.85 億 | 0.2% | −38,900−1.1% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,254,609 | $1.84 億 | 0.2% | −35,406−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,437,060 | $1.83 億 | 0.2% | +590,899+69.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,126,594 | $1.82 億 | 0.2% | +1,226,298+136.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,175,832 | $1.81 億 | 0.2% | +87,700+1.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,393,016 | $1.75 億 | 0.2% | +937,138+64.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,282,757 | $1.73 億 | 0.2% | +1,987,155+60.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,248,355 | $1.70 億 | 0.2% | +592,100+10.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,872,900 | $1.67 億 | 0.2% | +8,300+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 872,089 | $1.67 億 | 0.2% | −723,000−45.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,004,853 | $1.67 億 | 0.2% | +61,391+6.5% | 加碼 | 歷史 |
| KKellanova | Stock | 2,447,206 | $1.64 億 | 0.2% | +394,857+19.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 464,922 | $1.60 億 | 0.2% | +310,000+200.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,041,700 | $1.60 億 | 0.2% | +2,041,700 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,517,819 | $1.59 億 | 0.2% | +38,500+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 453,580 | $1.56 億 | 0.2% | −319,774−41.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,210,002 | $1.53 億 | 0.2% | −1,407,844−38.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,144,409 | $1.51 億 | 0.2% | +3,644,300+145.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 998,899 | $1.51 億 | 0.2% | −247,800−19.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 766,870 | $1.50 億 | 0.2% | +567,200+284.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 4,229,451 | $1.50 億 | 0.2% | −2,107,700−33.3% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,464,185 | $1.50 億 | 0.2% | +694,882+14.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉(688 檔)
2022 年第 4 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 688 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 6,905,890 | $4.47 億 | 0.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,218,455 | $3.72 億 | 0.5% | 歷史 |
| SIVBSVB Financial Group | COM | 719,930 | $1.66 億 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 770,300 | $1.53 億 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,433,030 | $1.53 億 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 1,750,941 | $1.36 億 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,644,600 | $1.22 億 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 873,931 | $1.01 億 | 0.1% | – |
| SNPSSynopsys Inc | COM | 273,734 | $8,740 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 322,728 | $8,612 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 486,500 | $8,426 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 2,183,700 | $7,182 萬 | 0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 2,100,304 | $6,975 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 1,463,505 | $6,972 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 294,700 | $6,936 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 564,700 | $6,853 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 364,598 | $6,511 萬 | 0.1% | 歷史 |
| RHRH | COM | 214,800 | $5,739 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 651,337 | $5,339 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 588,098 | $5,218 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 229,726 | $4,868 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 1,059,424 | $4,580 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 441,800 | $4,517 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 2,083,600 | $4,394 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 203,512 | $4,120 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 510,900 | $3,991 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 66,250 | $3,966 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 433,795 | $3,931 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 339,800 | $3,901 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 179,581 | $3,787 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 1,143,500 | $3,666 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 267,003 | $3,622 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 220,969 | $3,573 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 447,900 | $3,546 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 157,900 | $3,479 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 139,029 | $3,359 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 223,774 | $3,279 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 228,357 | $3,230 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 1,185,146 | $3,208 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 1,228,843 | $2,664 萬 | <0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 1,067,200 | $2,645 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 143,800 | $2,562 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 462,200 | $2,436 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 497,000 | $2,434 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 691,000 | $2,338 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 226,183 | $2,268 萬 | <0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 775,800 | $2,249 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 975,700 | $2,181 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 241,098 | $2,134 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 196,437 | $2,099 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 248,800 | $2,048 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 338,420 | $1,957 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 912,110 | $1,905 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 233,700 | $1,897 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 1,054,300 | $1,835 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 300,737 | $1,817 萬 | <0.1% | 歷史 |
| Partner Communications Co LT70211M109 | ADR | 2,508,550 | $1,789 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 124,500 | $1,780 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 43,727 | $1,749 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 97,200 | $1,663 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 41,148 | $1,602 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 979,900 | $1,593 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 184,900 | $1,577 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 51,800 | $1,555 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,300,857 | $1,503 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 565,500 | $1,492 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,140,327 | $1,492 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,286,600 | $1,440 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 242,815 | $1,417 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 2,975,000 | $1,410 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 241,400 | $1,408 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 213,963 | $1,403 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 202,600 | $1,389 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 352,200 | $1,388 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 278,295 | $1,368 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 158,323 | $1,351 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 137,000 | $1,350 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 28,421 | $1,322 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 732,000 | $1,309 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 834,400 | $1,308 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 1,170,049 | $1,274 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 58,898 | $1,235 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 672,878 | $1,201 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 510,179 | $1,171 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 252,150 | $1,171 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 183,800 | $1,150 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,948,142 | $1,138 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 738,357 | $1,133 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 162,904 | $970.3 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 187,413 | $969.1 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 255,300 | $962.7 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 626,036 | $953.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 155,900 | $949.3 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 1,206,286 | $940.9 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 317,347 | $927.6 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,986 | $909.0 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 63,600 | $900.4 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 184,573 | $893.1 萬 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 324,600 | $875.1 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 275,420 | $870.3 萬 | <0.1% | 歷史 |