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 |
|---|---|---|---|---|---|---|---|
| WYYWidepoint Corp | COMMON | 20,500 | $3.70 萬 | <0.1% | +3,600+21.3% | 加碼 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 93,000 | $3.70 萬 | <0.1% | −29,900−24.3% | 減碼 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 45,200 | $3.70 萬 | <0.1% | −11,200−19.9% | 減碼 | – |
| KXINKaixin Holdings | SHS | 68,600 | $3.70 萬 | <0.1% | +68,600 | 新進 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 62,900 | $3.70 萬 | <0.1% | +43,500+224.2% | 加碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 86,700 | $3.80 萬 | <0.1% | −96,880−52.8% | 減碼 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 69,400 | $3.80 萬 | <0.1% | +23,200+50.2% | 加碼 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 235,000 | $3.80 萬 | <0.1% | −184,600−44.0% | 減碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 84,907 | $3.80 萬 | <0.1% | +21,901+34.8% | 加碼 | 歷史 |
| Polarityte, Inc.731094207 | COM NEW | 75,622 | $3.80 萬 | <0.1% | +1,700+2.3% | 加碼 | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 57,700 | $3.80 萬 | <0.1% | +57,700 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 20,042 | $3.80 萬 | <0.1% | +3,700+22.6% | 加碼 | 歷史 |
| AGILAgileThought, Inc. | CLASS A COM | 12,300 | $3.90 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| BIOLBiolase, Inc | COM | 138,848 | $3.90 萬 | <0.1% | +95,789+222.5% | 加碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 38,884 | $3.90 萬 | <0.1% | +1,800+4.9% | 加碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 99,507 | $4.00 萬 | <0.1% | −43,893−30.6% | 減碼 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 30,500 | $4.00 萬 | <0.1% | +614+2.1% | 加碼 | 歷史 |
| EBETEBET, Inc. | COM | 96,900 | $4.00 萬 | <0.1% | +51,300+112.5% | 加碼 | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 99,437 | $4.10 萬 | <0.1% | +8,903+9.8% | 加碼 | 歷史 |
| IHiHuman Inc. | ADS COMMON | 12,700 | $4.10 萬 | <0.1% | +200+1.6% | 加碼 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 41,967 | $4.10 萬 | <0.1% | −32,500−43.6% | 減碼 | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 23,361 | $4.10 萬 | <0.1% | +300+1.3% | 加碼 | – |
| MBOTMicrobot Medical Inc. | COM NEW | 20,395 | $4.20 萬 | <0.1% | +2,400+13.3% | 加碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 25,392 | $4.20 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 10,500 | $4.20 萬 | <0.1% | −2,500−19.2% | 減碼 | 歷史 |
| OLBOlb Group, Inc. | COM | 41,105 | $4.20 萬 | <0.1% | +41,105 | 新進 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 74,303 | $4.20 萬 | <0.1% | −39,725−34.8% | 減碼 | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 90,768 | $4.20 萬 | <0.1% | +90,768 | 新進 | 歷史 |
| ISPOInspirato Inc | COMMON STOCK | 44,200 | $4.20 萬 | <0.1% | +28,800+187.0% | 加碼 | 歷史 |
| THMOThermoGenesis Holdings, Inc. | COM NEW | 16,169 | $4.20 萬 | <0.1% | +16,169 | 新進 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 27,570 | $4.20 萬 | <0.1% | −69,040−71.5% | 減碼依 1 比 10 拆股換算 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 42,600 | $4.30 萬 | <0.1% | +12,200+40.1% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 56,457 | $4.30 萬 | <0.1% | −955,359−94.4% | 減碼 | 歷史 |
| RIBTRiceBran Technologies | COM | 45,968 | $4.30 萬 | <0.1% | −2,300−4.8% | 減碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 14,500 | $4.40 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| IPMIntelligent Protection Management Corp. | COM | 20,500 | $4.40 萬 | <0.1% | +20,500 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM | 67,300 | $4.40 萬 | <0.1% | +15,300+29.4% | 加碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 22,900 | $4.40 萬 | <0.1% | +22,900 | 新進 | 歷史 |
| ERNAErnexa Therapeutics Inc. | COM NEW | 13,053 | $4.40 萬 | <0.1% | −4,483−25.6% | 減碼 | 歷史 |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 167,944 | $4.50 萬 | <0.1% | −5,200−3.0% | 減碼 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 82,884 | $4.50 萬 | <0.1% | −44,500−34.9% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 21,547 | $4.60 萬 | <0.1% | +21,547 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 12,800 | $4.60 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM | 234,575 | $4.60 萬 | <0.1% | +35,000+17.5% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 70,712 | $4.70 萬 | <0.1% | +70,712 | 新進 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM | 224,879 | $4.70 萬 | <0.1% | −150,652−40.1% | 減碼 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 11,551 | $4.70 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| GNPXGenprex, Inc. | COM | 51,307 | $4.70 萬 | <0.1% | −3,593−6.5% | 減碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 45,952 | $4.70 萬 | <0.1% | +3,000+7.0% | 加碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 149,400 | $4.70 萬 | <0.1% | +24,300+19.4% | 加碼 | 歷史 |
| NANano Labs Ltd | SPONSORED ADS | 45,000 | $4.70 萬 | <0.1% | +9,100+25.3% | 加碼 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 22,700 | $4.80 萬 | <0.1% | +22,700 | 新進 | 歷史 |
| NLS Pharmaceutics LtdH57830103 | SHS | 32,100 | $4.90 萬 | <0.1% | +11,900+58.9% | 加碼 | – |
| BONBon Natural Life Ltd | ORD SHS | 34,500 | $4.90 萬 | <0.1% | +23,400+210.8% | 加碼 | 歷史 |
| TRVNTrevena Inc | COM NEW | 70,532 | $4.90 萬 | <0.1% | +24,080+51.8% | 加碼 | 歷史 |
| ONCROncorus, Inc. | COM | 144,000 | $5.00 萬 | <0.1% | −142,936−49.8% | 減碼 | 歷史 |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 45,300 | $5.00 萬 | <0.1% | −19,700−30.3% | 減碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 48,313 | $5.00 萬 | <0.1% | +10,713+28.5% | 加碼 | 歷史 |
| CELUCelularity Inc | COM CL A | 80,200 | $5.00 萬 | <0.1% | +56,398+236.9% | 加碼 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 54,386 | $5.00 萬 | <0.1% | −514−0.9% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 68,600 | $5.10 萬 | <0.1% | +20,600+42.9% | 加碼 | 歷史 |
| MDRRMedalist Diversified, Inc. | COM | 60,900 | $5.10 萬 | <0.1% | −43,400−41.6% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 17,100 | $5.10 萬 | <0.1% | +6,100+55.5% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,076 | $5.10 萬 | <0.1% | +20,076 | 新進 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 143,900 | $5.10 萬 | <0.1% | −76,000−34.6% | 減碼 | 歷史 |
| RAASYCloopen Group Holding Ltd | ADS | 29,632 | $5.10 萬 | <0.1% | +29,632 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 13,400 | $5.20 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 283,550 | $5.20 萬 | <0.1% | +228,100+411.4% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 16,000 | $5.20 萬 | <0.1% | −251,500−94.0% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 54,137 | $5.20 萬 | <0.1% | −69,637−56.3% | 減碼 | 歷史 |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 45,154 | $5.20 萬 | <0.1% | −13,795−23.4% | 減碼 | – |
| AKAA.K.A. Brands Holding Corp. | COM | 96,200 | $5.20 萬 | <0.1% | +10,000+11.6% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 50,900 | $5.30 萬 | <0.1% | +25,400+99.6% | 加碼 | 歷史 |
| BEATHeartBeam, Inc. | COM | 23,568 | $5.30 萬 | <0.1% | +23,568 | 新進 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 40,700 | $5.30 萬 | <0.1% | +40,700 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 181,100 | $5.30 萬 | <0.1% | +30,000+19.9% | 加碼 | 歷史 |
| CNEYCN Energy Group. Inc. | SHS | 250,200 | $5.30 萬 | <0.1% | +226,300+946.9% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 43,600 | $5.30 萬 | <0.1% | −12,000−21.6% | 減碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 93,015 | $5.40 萬 | <0.1% | −28,685−23.6% | 減碼 | 歷史 |
| BSQRBsquare Corp | COM NEW | 49,000 | $5.40 萬 | <0.1% | −6,120−11.1% | 減碼 | 歷史 |
| HMPTHome Point Capital Inc. | COM | 27,900 | $5.40 萬 | <0.1% | +1,400+5.3% | 加碼 | 歷史 |
| UPXIUpexi, Inc. | COM | 13,300 | $5.40 萬 | <0.1% | −7,600−36.4% | 減碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 31,415 | $5.50 萬 | <0.1% | +31,415 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM | 79,547 | $5.50 萬 | <0.1% | +79,547 | 新進 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 37,476 | $5.50 萬 | <0.1% | +622+1.7% | 加碼 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 46,199 | $5.50 萬 | <0.1% | −1,300−2.7% | 減碼 | 歷史 |
| OCGOriental Culture Holding LTD | ORD SHS | 131,078 | $5.50 萬 | <0.1% | −48,622−27.1% | 減碼 | 歷史 |
| AUSTAustin Gold Corp. | COM | 48,089 | $5.50 萬 | <0.1% | −33,033−40.7% | 減碼 | 歷史 |
| OGENOragenics Inc | COM | 16,799 | $5.50 萬 | <0.1% | +11,992+249.5% | 加碼依 1 比 60 拆股換算 | 歷史 |
| APTXAptinyx Inc. | COM | 452,226 | $5.60 萬 | <0.1% | −166,000−26.9% | 減碼 | 歷史 |
| ADAGAdagene Inc. | ADS | 39,641 | $5.70 萬 | <0.1% | −34,959−46.9% | 減碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 82,598 | $5.70 萬 | <0.1% | +10,443+14.5% | 加碼 | 歷史 |
| VEEETwin Vee PowerCats, Co. | COM | 33,900 | $5.70 萬 | <0.1% | +19,400+133.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 41,800 | $5.80 萬 | <0.1% | −10,600−20.2% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 70,100 | $5.80 萬 | <0.1% | −57,800−45.2% | 減碼 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 30,308 | $5.80 萬 | <0.1% | −5,192−14.6% | 減碼 | 歷史 |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 10,900 | $5.80 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM | 91,900 | $5.80 萬 | <0.1% | −4,500−4.7% | 減碼 | 歷史 |
| XCURExicure, Inc. | COM NEW | 66,100 | $5.80 萬 | <0.1% | −5,500−7.7% | 減碼 | 歷史 |
| LUCYInnovative Eyewear Inc | COM | 35,900 | $5.80 萬 | <0.1% | +35,900 | 新進 | 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 |