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 |
|---|---|---|---|---|---|---|---|
| MTEXMannatech Inc | COM NEW | 38,099 | $65.7 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 938,100 | $65.9 萬 | <0.1% | −335,666−26.4% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 156,000 | $66.0 萬 | <0.1% | +112,100+255.4% | 加碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 137,800 | $66.1 萬 | <0.1% | +1,700+1.2% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 61,468 | $66.3 萬 | <0.1% | +61,468 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 152,300 | $66.3 萬 | <0.1% | +3,000+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 27,500 | $66.5 萬 | <0.1% | −20,300−42.5% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,000 | $66.7 萬 | <0.1% | +10,700+74.8% | 加碼 | – |
| LEGHLegacy Housing Corp | COM | 29,308 | $66.7 萬 | <0.1% | −14,646−33.3% | 減碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 444,800 | $66.7 萬 | <0.1% | −248,486−35.8% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 168,400 | $66.9 萬 | <0.1% | +47,500+39.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,500 | $67.0 萬 | <0.1% | −25,434−91.1% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 21,350 | $67.3 萬 | <0.1% | −221,800−91.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,800 | $67.3 萬 | <0.1% | −1,100−8.5% | 減碼 | – |
| PLOWDouglas Dynamics, Inc | COM | 21,200 | $67.6 萬 | <0.1% | −11,300−34.8% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 26,400 | $67.6 萬 | <0.1% | +26,400 | 新進 | – |
| SNDSmart Sand, Inc. | COM | 385,000 | $67.8 萬 | <0.1% | +103,339+36.7% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 936,070 | $67.9 萬 | <0.1% | +91,300+10.8% | 加碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 110,900 | $67.9 萬 | <0.1% | −48,400−30.4% | 減碼 | 歷史 |
| CLROClearone Inc | COM | 450,660 | $68.0 萬 | <0.1% | +100,100+28.6% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 34,900 | $68.1 萬 | <0.1% | +400+1.2% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 18,900 | $68.2 萬 | <0.1% | −61,953−76.6% | 減碼 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 74,945 | $68.4 萬 | <0.1% | +51,635+221.5% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 14,000 | $68.5 萬 | <0.1% | −56,800−80.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,400 | $68.7 萬 | <0.1% | +13,400 | 新進 | – |
| KNTEKinnate Biopharma Inc. | COM | 110,500 | $69.1 萬 | <0.1% | +7,100+6.9% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 49,600 | $69.4 萬 | <0.1% | −40,383−44.9% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 52,500 | $69.6 萬 | <0.1% | −17,645−25.2% | 減碼 | 歷史 |
| BGICFBirks Group Inc. | CL A COM | 86,300 | $70.0 萬 | <0.1% | +66,900+344.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,700 | $70.1 萬 | <0.1% | +14,700 | 新進 | – |
| GLSIGreenwich LifeSciences, Inc. | COM | 50,800 | $70.1 萬 | <0.1% | +17,500+52.6% | 加碼 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 2,348,549 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 30,399 | $70.3 萬 | <0.1% | +16,899+125.2% | 加碼 | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 524,600 | $70.3 萬 | <0.1% | −254,500−32.7% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 36,013 | $70.3 萬 | <0.1% | +5,828+19.3% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 50,008 | $70.3 萬 | <0.1% | +21,208+73.6% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 28,580 | $70.6 萬 | <0.1% | +13,818+93.6% | 加碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 53,502 | $70.6 萬 | <0.1% | +1,600+3.1% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 313,175 | $70.8 萬 | <0.1% | +95,365+43.8% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 98,111 | $70.9 萬 | <0.1% | −10,789−9.9% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 650,760 | $70.9 萬 | <0.1% | +257,247+65.4% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 176,690 | $71.0 萬 | <0.1% | +8,600+5.1% | 加碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 33,783 | $71.0 萬 | <0.1% | +1,645+5.1% | 加碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 189,969 | $71.2 萬 | <0.1% | +469+0.2% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 86,100 | $71.7 萬 | <0.1% | +20,400+31.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 17,900 | $71.9 萬 | <0.1% | −59,900−77.0% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 207,808 | $71.9 萬 | <0.1% | +160,708+341.2% | 加碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 75,547 | $72.1 萬 | <0.1% | +7,951+11.8% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 1,178,282 | $72.1 萬 | <0.1% | +1,132,182+2,455.9% | 加碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1,222,424 | $72.3 萬 | <0.1% | +14,200+1.2% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 121,700 | $72.4 萬 | <0.1% | +121,700 | 新進 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 967,400 | $72.6 萬 | <0.1% | −99,000−9.3% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 43,000 | $72.7 萬 | <0.1% | +9,400+28.0% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 248,167 | $73.0 萬 | <0.1% | −8,133−3.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 19,153 | $73.3 萬 | <0.1% | +19,153 | 新進 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 51,204 | $73.3 萬 | <0.1% | −8,000−13.5% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 25,100 | $73.6 萬 | <0.1% | −199,900−88.8% | 減碼 | 歷史 |
| EDUCEducational Development Corp | COM | 250,745 | $73.7 萬 | <0.1% | −3,800−1.5% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 292,200 | $73.9 萬 | <0.1% | +41,988+16.8% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 131,277 | $74.0 萬 | <0.1% | −133,423−50.4% | 減碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 56,891 | $74.0 萬 | <0.1% | +400+0.7% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 128,900 | $74.1 萬 | <0.1% | +20,600+19.0% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 192,309 | $74.2 萬 | <0.1% | −191−0.1% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 69,700 | $74.2 萬 | <0.1% | +968+1.4% | 加碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 70,800 | $74.3 萬 | <0.1% | +70,800 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 180,630 | $74.4 萬 | <0.1% | −49,100−21.4% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 34,300 | $74.6 萬 | <0.1% | +34,300 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,752,660 | $74.9 萬 | <0.1% | +1,752,660 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 181,724 | $75.2 萬 | <0.1% | +108,124+146.9% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 83,400 | $75.4 萬 | <0.1% | −36,600−30.5% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 52,900 | $75.5 萬 | <0.1% | +52,900 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 264,900 | $75.5 萬 | <0.1% | +55,821+26.7% | 加碼 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 264,488 | $75.6 萬 | <0.1% | +41,639+18.7% | 加碼 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 56,844 | $75.7 萬 | <0.1% | −700−1.2% | 減碼 | 歷史 |
| AINCAshford Inc. | COM | 59,653 | $75.7 萬 | <0.1% | −1,000−1.6% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 372,532 | $76.0 萬 | <0.1% | −126,068−25.3% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 23,912 | $76.0 萬 | <0.1% | −3,880−14.0% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 109,388 | $76.0 萬 | <0.1% | −14,112−11.4% | 減碼 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 229,914 | $76.1 萬 | <0.1% | −3,200−1.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,400 | $76.6 萬 | <0.1% | −148,000−98.4% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,177,953 | $76.6 萬 | <0.1% | +566,453+92.6% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 10,900 | $76.9 萬 | <0.1% | −20,000−64.7% | 減碼 | 歷史 |
| PTRAQProterra Inc | COM | 505,700 | $76.9 萬 | <0.1% | +505,700 | 新進 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 5,700 | $77.0 萬 | <0.1% | +4,000+235.3% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 130,900 | $77.0 萬 | <0.1% | +68,300+109.1% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 57,120 | $77.2 萬 | <0.1% | +12,699+28.6% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 32,091 | $77.7 萬 | <0.1% | +5,900+22.5% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 524,900 | $77.7 萬 | <0.1% | −63,400−10.8% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 7,500 | $77.9 萬 | <0.1% | −28,000−78.9% | 減碼 | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 153,664 | $77.9 萬 | <0.1% | −400−0.3% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 311,865 | $78.0 萬 | <0.1% | +229,765+279.9% | 加碼 | 歷史 |
| Itau Corpbanca45033E105 | SPONSORED ADR | 216,770 | $78.0 萬 | <0.1% | +471+0.2% | 加碼 | – |
| UBPUrstadt Biddle Properties Inc | COM | 49,300 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNSRLENSAR, Inc. | COM | 314,595 | $78.3 萬 | <0.1% | −2,800−0.9% | 減碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 994,600 | $78.4 萬 | <0.1% | −204,300−17.0% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 56,100 | $78.5 萬 | <0.1% | −848−1.5% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 90,204 | $78.7 萬 | <0.1% | +90,204 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 15,800 | $78.8 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 138,500 | $78.9 萬 | <0.1% | +2,000+1.5% | 加碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 199,330 | $78.9 萬 | <0.1% | +30,700+18.2% | 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 |