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 |
|---|---|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 16,198 | $79.5 萬 | <0.1% | +16,198 | 新進 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 697,415 | $79.5 萬 | <0.1% | −17,800−2.5% | 減碼 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 106,721 | $79.8 萬 | <0.1% | −3,400−3.1% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 903,100 | $79.9 萬 | <0.1% | +108,700+13.7% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 422,700 | $79.9 萬 | <0.1% | −4,300−1.0% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 42,800 | $80.0 萬 | <0.1% | −45,100−51.3% | 減碼 | – |
| BIRDSmartbird, Inc. | COM CL A | 666,518 | $80.0 萬 | <0.1% | +150,324+29.1% | 加碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 139,557 | $80.1 萬 | <0.1% | +700+0.5% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 143,000 | $80.4 萬 | <0.1% | −18,200−11.3% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 428,300 | $80.5 萬 | <0.1% | −197,300−31.5% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 65,455 | $80.5 萬 | <0.1% | +45,500+228.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,000 | $80.9 萬 | <0.1% | +996+3.0% | 加碼 | – |
| SAHSonic Automotive Inc | CL A | 14,900 | $81.0 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 26,000 | $81.2 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| DALNDallasNews Corp | COM SER A | 184,051 | $81.4 萬 | <0.1% | −600−0.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,800 | $81.5 萬 | <0.1% | +8,400+62.7% | 加碼 | – |
| CAAPCorporacion America Airports S.A. | COM | 80,100 | $81.5 萬 | <0.1% | +45,900+134.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,700 | $81.5 萬 | <0.1% | +2,560+41.7% | 加碼 | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,136,741 | $81.5 萬 | <0.1% | +62,500+5.8% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,000 | $81.6 萬 | <0.1% | +8,200+141.4% | 加碼 | – |
| CBANColony Bankcorp Inc | COM | 80,178 | $81.8 萬 | <0.1% | +2,000+2.6% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 3,711,800 | $81.8 萬 | <0.1% | +3,149,900+560.6% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 31,803 | $82.2 萬 | <0.1% | −6,200−16.3% | 減碼 | – |
| PCBPCB Bancorp | COM | 56,901 | $82.4 萬 | <0.1% | −35,097−38.1% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,500 | $82.6 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 36,400 | $82.7 萬 | <0.1% | +14,300+64.7% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 78,900 | $82.7 萬 | <0.1% | +5,600+7.6% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 182,742 | $82.8 萬 | <0.1% | −46,032−20.1% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 43,657 | $83.0 萬 | <0.1% | +43,657 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 105,600 | $83.1 萬 | <0.1% | +84,325+396.4% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 217,400 | $83.3 萬 | <0.1% | +186,600+605.8% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 274,991 | $83.3 萬 | <0.1% | +239,855+682.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,500 | $83.4 萬 | <0.1% | −20,800−52.9% | 減碼 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 352,314 | $83.5 萬 | <0.1% | +29,300+9.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 17,000 | $83.6 萬 | <0.1% | +17,000 | 新進 | – |
| NLNli Holdings, Inc. | COM NEW | 137,914 | $83.6 萬 | <0.1% | +1,300+1.0% | 加碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 89,500 | $83.7 萬 | <0.1% | +18,600+26.2% | 加碼 | 歷史 |
| Lannett Co Inc - US516012200 | Equity | 482,544 | $84.0 萬 | <0.1% | +482,544 | 新進 | – |
| PHMPultegroup Inc | COM | 14,467 | $84.3 萬 | <0.1% | −13,200−47.7% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 96,300 | $84.4 萬 | <0.1% | −45,300−32.0% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 73,300 | $84.4 萬 | <0.1% | −34,400−31.9% | 減碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 384,022 | $84.5 萬 | <0.1% | −5,700−1.5% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 36,700 | $84.6 萬 | <0.1% | −14,200−27.9% | 減碼 | – |
| CMPRCIMPRESS plc | SHS EURO | 19,300 | $84.6 萬 | <0.1% | −14,600−43.1% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 35,600 | $84.6 萬 | <0.1% | −288,900−89.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,400 | $84.8 萬 | <0.1% | +1,100+47.8% | 加碼 | – |
| NWGNatWest Group plc | SPONS ADR | 129,400 | $85.4 萬 | <0.1% | −189,591−59.4% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 60,000 | $85.4 萬 | <0.1% | +26,800+80.7% | 加碼 | 歷史 |
| SNTSenstar Technologies Corp | ORD | 623,369 | $85.5 萬 | <0.1% | +1,200+0.2% | 加碼 | 歷史 |
| LGLLGL Group Inc | COM | 200,234 | $85.7 萬 | <0.1% | −13,600−6.4% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 139,500 | $85.7 萬 | <0.1% | −49,449−26.2% | 減碼 | – |
| IRIXIridex Corp | COM | 423,060 | $85.9 萬 | <0.1% | −7,300−1.7% | 減碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 54,900 | $86.0 萬 | <0.1% | −5,200−8.7% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 14,900 | $86.3 萬 | <0.1% | −14,400−49.1% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 243,300 | $86.4 萬 | <0.1% | +9,600+4.1% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 383,880 | $86.4 萬 | <0.1% | +342,980+838.6% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 297,400 | $86.5 萬 | <0.1% | +207,500+230.8% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 217,609 | $86.6 萬 | <0.1% | +52,226+31.6% | 加碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 317,506 | $86.7 萬 | <0.1% | −13,677−4.1% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 110,594 | $86.8 萬 | <0.1% | −9,400−7.8% | 減碼 | 歷史 |
| EDNEdenor | SPON ADR | 107,655 | $86.8 萬 | <0.1% | +53,583+99.1% | 加碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 125,550 | $87.0 萬 | <0.1% | −2,600−2.0% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 138,863 | $87.2 萬 | <0.1% | +200+0.1% | 加碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 482,282 | $87.3 萬 | <0.1% | +44,412+10.1% | 加碼 | – |
| HHSHarte Hanks Inc | COM | 93,100 | $87.6 萬 | <0.1% | −28,900−23.7% | 減碼 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 2,064,396 | $87.7 萬 | <0.1% | −2,037,149−49.7% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 273,700 | $87.9 萬 | <0.1% | −89,266−24.6% | 減碼 | 歷史 |
| TRTTrio-Tech International | COM NEW | 187,146 | $88.0 萬 | <0.1% | −9,767−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,192 | $88.2 萬 | <0.1% | +3,192 | 新進 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,900 | $88.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 1,075,500 | $88.2 萬 | <0.1% | +29,200+2.8% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 114,103 | $88.4 萬 | <0.1% | −121,397−51.5% | 減碼 | – |
| BCMLBayCom Corp | COM | 52,100 | $89.0 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 257,200 | $89.2 萬 | <0.1% | −9,000−3.4% | 減碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 110,100 | $89.2 萬 | <0.1% | −9,900−8.3% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 312,900 | $89.5 萬 | <0.1% | +206,000+192.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,200 | $89.6 萬 | <0.1% | +3,198+20.0% | 加碼 | – |
| ROOTRoot, Inc. | CL A NEW | 199,688 | $90.1 萬 | <0.1% | −26,352−11.7% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 95,400 | $90.2 萬 | <0.1% | +73,500+335.6% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 37,200 | $90.6 萬 | <0.1% | −56,600−60.3% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 131,300 | $90.6 萬 | <0.1% | −31,400−19.3% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 1,415,501 | $90.6 萬 | <0.1% | +302,336+27.2% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 116,300 | $90.6 萬 | <0.1% | −300−0.3% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 81,929 | $91.0 萬 | <0.1% | −7,236,771−98.9% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 28,970 | $91.1 萬 | <0.1% | −6,000−17.2% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 35,800 | $91.1 萬 | <0.1% | +35,800 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 160,000 | $91.2 萬 | <0.1% | −263,635−62.2% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 45,562 | $91.3 萬 | <0.1% | +12,500+37.8% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 29,400 | $91.4 萬 | <0.1% | +1,600+5.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,400 | $91.5 萬 | <0.1% | +23,400 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 569,700 | $91.7 萬 | <0.1% | −245,600−30.1% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 535,200 | $92.1 萬 | <0.1% | +283,500+112.6% | 加碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 964,900 | $92.4 萬 | <0.1% | −226,250−19.0% | 減碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 267,100 | $92.4 萬 | <0.1% | +267,100 | 新進 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 262,000 | $92.5 萬 | <0.1% | −26,500−9.2% | 減碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 2,614,900 | $92.6 萬 | <0.1% | −1,042,880−28.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 34,500 | $92.7 萬 | <0.1% | +2,753+8.7% | 加碼 | – |
| TTITetra Technologies Inc | COM | 350,276 | $92.8 萬 | <0.1% | +14,600+4.3% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 81,900 | $92.8 萬 | <0.1% | −60,800−42.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 9,700 | $92.9 萬 | <0.1% | +200+2.1% | 加碼 | – |
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 |