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 |
|---|---|---|---|---|---|---|---|
| BANRBanner Corp | COM NEW | 8,500 | $46.2 萬 | <0.1% | −42,199−83.2% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 49,700 | $46.3 萬 | <0.1% | +16,400+49.2% | 加碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 346,989 | $46.4 萬 | <0.1% | −500−0.1% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 99,300 | $46.4 萬 | <0.1% | −5,300−5.1% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 76,600 | $46.6 萬 | <0.1% | +63,300+475.9% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 399,270 | $46.7 萬 | <0.1% | −9,900−2.4% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 212,000 | $46.9 萬 | <0.1% | +17,800+9.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,500 | $46.9 萬 | <0.1% | −6,800−25.9% | 減碼 | – |
| GCBCGreene County Bancorp Inc | COM | 20,782 | $47.1 萬 | <0.1% | +8,382+67.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VVXV2X, Inc. | COM | 12,003 | $47.7 萬 | <0.1% | +5,236+77.4% | 加碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 369,574 | $47.7 萬 | <0.1% | −35,836−8.8% | 減碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 459,389 | $47.8 萬 | <0.1% | −128,003−21.8% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 20,184 | $48.0 萬 | <0.1% | −47,000−70.0% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 222,514 | $48.1 萬 | <0.1% | +39,594+21.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 8,200 | $48.4 萬 | <0.1% | −30,400−78.8% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 14,856 | $48.4 萬 | <0.1% | +200+1.4% | 加碼 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 2,015,408 | $48.4 萬 | <0.1% | +528,608+35.6% | 加碼 | 歷史 |
| VSECVse Corp | COM | 10,800 | $48.5 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 21,500 | $48.6 萬 | <0.1% | −101,525−82.5% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 21,200 | $48.6 萬 | <0.1% | +21,200 | 新進 | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 22,700 | $48.6 萬 | <0.1% | +11,091+95.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,100 | $48.7 萬 | <0.1% | +9,100 | 新進 | – |
| TBCHTurtle Beach Corp | COM NEW | 48,600 | $48.7 萬 | <0.1% | +48,600 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 17,400 | $48.7 萬 | <0.1% | +17,400 | 新進 | – |
| GUREGulf Resources, Inc. | COM | 182,170 | $48.8 萬 | <0.1% | −8,400−4.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 16,427 | $48.9 萬 | <0.1% | −29,373−64.1% | 減碼 | – |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 91,118 | $48.9 萬 | <0.1% | −93,110−50.5% | 減碼依 1 比 10 拆股換算 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 146,100 | $49.4 萬 | <0.1% | +44,717+44.1% | 加碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 2,919 | $49.4 萬 | <0.1% | +2,919 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,400 | $49.5 萬 | <0.1% | +15,400 | 新進 | – |
| CBZCBIZ, Inc. | COM | 10,000 | $49.5 萬 | <0.1% | +2,000+25.0% | 加碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 748,171 | $49.5 萬 | <0.1% | −6,300−0.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,500 | $49.7 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 686,800 | $49.7 萬 | <0.1% | +162,106+30.9% | 加碼 | 歷史 |
| VALUValue Line Inc | COM | 10,300 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASACasa Systems Inc | COM | 392,100 | $49.8 萬 | <0.1% | +8,700+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,200 | $50.0 萬 | <0.1% | −6,100−42.7% | 減碼 | – |
| SCSCScansource, Inc. | COM | 16,410 | $50.0 萬 | <0.1% | +16,410 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,500 | $50.1 萬 | <0.1% | −8,500−53.1% | 減碼 | – |
| MXCTMaxcyte, Inc. | COM | 101,200 | $50.1 萬 | <0.1% | +101,200 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,303 | $50.2 萬 | <0.1% | −50,834−97.5% | 減碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 66,000 | $50.2 萬 | <0.1% | +66,000 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,600 | $50.3 萬 | <0.1% | +900+52.9% | 加碼 | – |
| ACGPAssociated Capital Group, Inc. | CL A | 13,600 | $50.3 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 281,769 | $50.7 萬 | <0.1% | +32,700+13.1% | 加碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 126,491 | $50.8 萬 | <0.1% | −7,400−5.5% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 57,700 | $50.8 萬 | <0.1% | +57,700 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 16,500 | $50.8 萬 | <0.1% | −34,300−67.5% | 減碼 | 歷史 |
| Neovasc Inc64065J403 | Equity | 17,449 | $50.9 萬 | <0.1% | +17,449 | 新進 | – |
| NWLINational Western Life Group, Inc. | CL A | 2,100 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGBLHeritage Global Inc. | COM | 178,217 | $51.1 萬 | <0.1% | +62,300+53.7% | 加碼 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 1,492,201 | $51.1 萬 | <0.1% | +1,334,601+846.8% | 加碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 134,200 | $51.5 萬 | <0.1% | −87,052−39.3% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,200 | $51.8 萬 | <0.1% | −7,600−33.3% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 43,600 | $51.9 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 885,292 | $51.9 萬 | <0.1% | +16,400+1.9% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 162,700 | $51.9 萬 | <0.1% | +22,300+15.9% | 加碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 99,540 | $51.9 萬 | <0.1% | +4,600+4.8% | 加碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 203,500 | $52.1 萬 | <0.1% | +161,000+378.8% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,400 | $52.2 萬 | <0.1% | +5,400 | 新進 | – |
| UBFOUnited Security Bancshares | COM | 81,848 | $52.2 萬 | <0.1% | −3,900−4.5% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 54,845 | $52.3 萬 | <0.1% | +4,552+9.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,400 | $52.5 萬 | <0.1% | −1,400−15.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,802 | $52.8 萬 | <0.1% | +3,802 | 新進 | – |
| DRSLeonardo DRS, Inc. | Stock | 40,800 | $52.9 萬 | <0.1% | −50,400−55.3% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,100 | $52.9 萬 | <0.1% | +3,900+24.1% | 加碼 | – |
| TSRITSR Inc | COM | 65,850 | $52.9 萬 | <0.1% | −2,900−4.2% | 減碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 353,600 | $53.0 萬 | <0.1% | −58,700−14.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,800 | $53.1 萬 | <0.1% | −9,000−60.8% | 減碼 | – |
| IPSCCentury Therapeutics, Inc. | COM | 153,101 | $53.1 萬 | <0.1% | +48,001+45.7% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 318,835 | $53.2 萬 | <0.1% | +177,572+125.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,100 | $53.2 萬 | <0.1% | +15,100 | 新進 | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 119,898 | $53.4 萬 | <0.1% | +106,198+775.2% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 74,601 | $53.6 萬 | <0.1% | +4,600+6.6% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 29,307 | $53.8 萬 | <0.1% | +11,407+63.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,600 | $53.9 萬 | <0.1% | +21,600 | 新進 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 175,129 | $53.9 萬 | <0.1% | +175,129 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,700 | $54.0 萬 | <0.1% | +6,700 | 新進 | – |
| JOBGEE Group Inc. | COM | 1,301,000 | $54.0 萬 | <0.1% | −253,900−16.3% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM | 817,326 | $54.0 萬 | <0.1% | −467,100−36.4% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 19,900 | $54.4 萬 | <0.1% | −66,100−76.9% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 52,439 | $54.4 萬 | <0.1% | −236,500−81.9% | 減碼 | – |
| OPOFOld Point Financial Corp | COM | 22,835 | $54.4 萬 | <0.1% | −900−3.8% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 71,600 | $54.5 萬 | <0.1% | +3,900+5.8% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 90,152 | $54.5 萬 | <0.1% | −2,200−2.4% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 15,300 | $54.6 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,000 | $54.6 萬 | <0.1% | −100−4.8% | 減碼 | – |
| CRDFCardiff Oncology, Inc. | COM | 331,308 | $54.7 萬 | <0.1% | −159,682−32.5% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 34,200 | $54.7 萬 | <0.1% | +5,500+19.2% | 加碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 50,913 | $54.7 萬 | <0.1% | −27,200−34.8% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 65,700 | $54.7 萬 | <0.1% | −38,900−37.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 7,100 | $55.1 萬 | <0.1% | +7,100 | 新進 | – |
| SUMSummit Materials, Inc. | CL A | 19,378 | $55.2 萬 | <0.1% | +19,378 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,100 | $55.3 萬 | <0.1% | +10,100 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,300 | $55.3 萬 | <0.1% | +1,400+6.7% | 加碼 | – |
| USIOUsio, Inc. | COM | 318,141 | $55.4 萬 | <0.1% | −3,600−1.1% | 減碼 | 歷史 |
| NSYSNortech Systems Inc | COM | 52,059 | $55.4 萬 | <0.1% | −1,100−2.1% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 53,504 | $55.6 萬 | <0.1% | +10,700+25.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,600 | $55.9 萬 | <0.1% | −118,100−96.3% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 228,200 | $55.9 萬 | <0.1% | −101,672−30.8% | 減碼 | 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 |