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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,400 | $36.9 萬 | <0.1% | +10,400 | 新進 | – |
| ENTGEntegris Inc | COM | 4,510 | $37.0 萬 | <0.1% | −104,800−95.9% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 8,500 | $37.0 萬 | <0.1% | +8,500 | 新進 | – |
| SCWO374Water Inc. | Common Stock | 78,600 | $37.1 萬 | <0.1% | +78,600 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,300 | $37.3 萬 | <0.1% | −5,100−54.3% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,200 | $37.3 萬 | <0.1% | −13,800−49.3% | 減碼 | – |
| OPTNOptiNose, Inc. | COM | 193,900 | $37.4 萬 | <0.1% | −34,400−15.1% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 37,700 | $37.4 萬 | <0.1% | +37,700 | 新進 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 388,905 | $37.4 萬 | <0.1% | +354,305+1,024.0% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 71,193 | $37.5 萬 | <0.1% | −222,800−75.8% | 減碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 385,391 | $37.6 萬 | <0.1% | −301,600−43.9% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,700 | $37.7 萬 | <0.1% | +12,700 | 新進 | – |
| HLTHCue Health Inc. | COM | 207,100 | $37.7 萬 | <0.1% | −1,000−0.5% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 94,200 | $37.8 萬 | <0.1% | +10,600+12.7% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 22,100 | $37.9 萬 | <0.1% | +11,200+102.8% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 92,200 | $38.4 萬 | <0.1% | −12,500−11.9% | 減碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 602,810 | $38.4 萬 | <0.1% | −3,500−0.6% | 減碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 172,400 | $38.4 萬 | <0.1% | +16,900+10.9% | 加碼 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 57,414 | $38.5 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,900 | $38.8 萬 | <0.1% | +1,900 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,100 | $38.8 萬 | <0.1% | +8,100 | 新進 | – |
| WHDCactus, Inc. | CL A | 9,400 | $38.8 萬 | <0.1% | −15,800−62.7% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,190,800 | $38.8 萬 | <0.1% | −711,100−37.4% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 27,900 | $38.9 萬 | <0.1% | −259,800−90.3% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 61,100 | $38.9 萬 | <0.1% | +61,100 | 新進 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 84,040 | $39.5 萬 | <0.1% | −15,400−15.5% | 減碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 268,800 | $39.5 萬 | <0.1% | −1,948,500−87.9% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 15,700 | $39.6 萬 | <0.1% | −900−5.4% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 452,860 | $39.6 萬 | <0.1% | −79,400−14.9% | 減碼 | 歷史 |
| Bonso Electrs Intl Inc098529308 | COM PAR $0.003 | 125,106 | $39.6 萬 | <0.1% | −6,494−4.9% | 減碼 | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 375,600 | $39.8 萬 | <0.1% | −290,700−43.6% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 118,600 | $40.0 萬 | <0.1% | +200+0.2% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 151,343 | $40.0 萬 | <0.1% | +151,343 | 新進 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 83,400 | $40.1 萬 | <0.1% | +12,900+18.3% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 427,027 | $40.1 萬 | <0.1% | +29,600+7.4% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 32,000 | $40.3 萬 | <0.1% | −17,956−35.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WEYSWeyco Group Inc | COM | 15,926 | $40.3 萬 | <0.1% | −2,000−11.2% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 677,600 | $40.3 萬 | <0.1% | −130,493−16.1% | 減碼 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 197,315 | $40.3 萬 | <0.1% | −2,000−1.0% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 109,600 | $40.4 萬 | <0.1% | +11,700+12.0% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 7,000 | $40.5 萬 | <0.1% | +1,500+27.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $40.9 萬 | <0.1% | −2,500−55.6% | 減碼 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 51,100 | $41.1 萬 | <0.1% | −13,261−20.6% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 217,500 | $41.1 萬 | <0.1% | −3,113−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,045 | $41.2 萬 | <0.1% | −1,455−17.1% | 減碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 16,400 | $41.2 萬 | <0.1% | +1,100+7.2% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 77,700 | $41.3 萬 | <0.1% | +77,700 | 新進 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 96,003 | $41.3 萬 | <0.1% | −500−0.5% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 75,093 | $41.5 萬 | <0.1% | −779,200−91.2% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 21,100 | $41.5 萬 | <0.1% | +21,100 | 新進 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 305,646 | $41.6 萬 | <0.1% | −163,700−34.9% | 減碼 | 歷史 |
| UONEUrban One, Inc. | CL A | 55,089 | $41.6 萬 | <0.1% | +2,789+5.3% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 78,160 | $41.6 萬 | <0.1% | +100+0.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,000 | $41.9 萬 | <0.1% | +8,000 | 新進 | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 467,682 | $41.9 萬 | <0.1% | +160,382+52.2% | 加碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 776,388 | $42.0 萬 | <0.1% | −11,900−1.5% | 減碼 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 1,036,500 | $42.2 萬 | <0.1% | +85,900+9.0% | 加碼 | 歷史 |
| RGSRegis Corp | COM | 381,300 | $42.3 萬 | <0.1% | +290,400+319.5% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 46,400 | $42.4 萬 | <0.1% | −9,400−16.8% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,400 | $42.5 萬 | <0.1% | −20,100−82.0% | 減碼 | – |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 86,300 | $42.5 萬 | <0.1% | +86,300 | 新進 | – |
| ASTEAstec Industries Inc | COM | 10,345 | $42.7 萬 | <0.1% | +10,345 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 142,700 | $42.8 萬 | <0.1% | +77,600+119.2% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 5,200 | $43.0 萬 | <0.1% | +2,000+62.5% | 加碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 1,173,800 | $43.0 萬 | <0.1% | −307,399−20.8% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 16,900 | $43.1 萬 | <0.1% | −71,400−80.9% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,700 | $43.2 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 225,600 | $43.3 萬 | <0.1% | +11,100+5.2% | 加碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 132,768 | $43.3 萬 | <0.1% | −31,697−19.3% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM | 352,634 | $43.4 萬 | <0.1% | +32,281+10.1% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 10,300 | $43.5 萬 | <0.1% | −7,428−41.9% | 減碼 | – |
| UEUrban Edge Properties | COM | 28,900 | $43.5 萬 | <0.1% | −35,400−55.1% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 80,316 | $43.5 萬 | <0.1% | +34,616+75.7% | 加碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 87,400 | $43.8 萬 | <0.1% | +33,900+63.4% | 加碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 237,400 | $43.9 萬 | <0.1% | −80,600−25.3% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 129,700 | $44.0 萬 | <0.1% | +3,400+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,300 | $44.0 萬 | <0.1% | −53,900−77.9% | 減碼 | – |
| BGSFBGSF, Inc. | COM | 41,500 | $44.2 萬 | <0.1% | +41,500 | 新進 | 歷史 |
| EDRYEuroDry Ltd. | COM | 26,700 | $44.2 萬 | <0.1% | −1,000−3.6% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 19,800 | $44.4 萬 | <0.1% | +8,700+78.4% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 48,000 | $44.4 萬 | <0.1% | +4,700+10.9% | 加碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 635,000 | $44.4 萬 | <0.1% | −79,155−11.1% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 34,600 | $44.6 萬 | <0.1% | −110,900−76.2% | 減碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 84,600 | $44.8 萬 | <0.1% | +57,800+215.7% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,300 | $44.9 萬 | <0.1% | −4,400−37.6% | 減碼 | – |
| ABSIAbsci Corp | COM | 256,900 | $45.0 萬 | <0.1% | +194,993+315.0% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 17,300 | $45.1 萬 | <0.1% | +1,000+6.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,600 | $45.2 萬 | <0.1% | +3,000+115.4% | 加碼依 2 比 1 拆股換算 | – |
| SIISprott Inc. | COM NEW | 12,400 | $45.2 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 273,100 | $45.3 萬 | <0.1% | +128,900+89.4% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 26,100 | $45.4 萬 | <0.1% | +26,100 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,800 | $45.5 萬 | <0.1% | −4,200−70.0% | 減碼 | – |
| RDWRedwire Corp | Stock | 150,595 | $45.6 萬 | <0.1% | +99,395+194.1% | 加碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 122,672 | $45.6 萬 | <0.1% | +6,615+5.7% | 加碼 | 歷史 |
| GNSSGenasys Inc. | COM | 154,936 | $45.7 萬 | <0.1% | −1,000−0.6% | 減碼 | 歷史 |
| Hexo Corp428304406 | COM | 341,613 | $45.8 萬 | <0.1% | +97,300+39.8% | 加碼 | – |
| BSBKBogota Financial Corp. | COM | 45,931 | $45.9 萬 | <0.1% | +4,731+11.5% | 加碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 506,032 | $46.0 萬 | <0.1% | −142,600−22.0% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 53,309 | $46.1 萬 | <0.1% | −267,091−83.4% | 減碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 51,818 | $46.1 萬 | <0.1% | −36,913−41.6% | 減碼 | – |
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 |