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 |
|---|---|---|---|---|---|---|---|
| AUMNGolden Minerals Co | COM | 882,488 | $17.9 萬 | <0.1% | +411,765+87.5% | 加碼 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 388,444 | $17.9 萬 | <0.1% | +80,366+26.1% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 11,600 | $18.0 萬 | <0.1% | −18,400−61.3% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 143,100 | $18.0 萬 | <0.1% | −113,900−44.3% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 12,000 | $18.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 28,296 | $18.1 萬 | <0.1% | +28,296 | 新進 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 25,700 | $18.1 萬 | <0.1% | +9,900+62.7% | 加碼 | 歷史 |
| XBITXBiotech Inc. | COM | 52,495 | $18.1 萬 | <0.1% | −48,973−48.3% | 減碼 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 875,886 | $18.1 萬 | <0.1% | −311,100−26.2% | 減碼 | 歷史 |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 45,405 | $18.1 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 182,760 | $18.2 萬 | <0.1% | +42,660+30.4% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 51,100 | $18.2 萬 | <0.1% | −90,600−63.9% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 58,600 | $18.3 萬 | <0.1% | −28,000−32.3% | 減碼 | 歷史 |
| SIFSifco Industries Inc | COM | 60,734 | $18.3 萬 | <0.1% | −1,500−2.4% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 94,100 | $18.3 萬 | <0.1% | +94,100 | 新進 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 76,393 | $18.3 萬 | <0.1% | +47,493+164.3% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 17,200 | $18.3 萬 | <0.1% | +3,400+24.6% | 加碼 | – |
| TARAProtara Therapeutics, Inc. | COM STK | 58,906 | $18.4 萬 | <0.1% | −8,094−12.1% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 38,763 | $18.4 萬 | <0.1% | −13,000−25.1% | 減碼 | 歷史 |
| CBUSCibus, Inc. | COM | 540,357 | $18.4 萬 | <0.1% | −5,300−1.0% | 減碼 | 歷史 |
| VAPOVapotherm Inc | COM | 279,588 | $18.4 萬 | <0.1% | +41,800+17.6% | 加碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 4,733,871 | $18.4 萬 | <0.1% | +4,733,871 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 13,400 | $18.6 萬 | <0.1% | −54,300−80.2% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 41,700 | $18.7 萬 | <0.1% | +41,700 | 新進 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 38,700 | $18.7 萬 | <0.1% | +5,500+16.6% | 加碼 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 125,200 | $18.8 萬 | <0.1% | −47,354−27.4% | 減碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 47,600 | $19.0 萬 | <0.1% | −1,300−2.7% | 減碼 | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 18,400 | $19.0 萬 | <0.1% | +18,400 | 新進 | – |
| LODEComstock Inc. | COM NEW | 575,884 | $19.4 萬 | <0.1% | +255,678+79.8% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 58,300 | $19.4 萬 | <0.1% | −6,000−9.3% | 減碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 386,500 | $19.4 萬 | <0.1% | +37,530+10.8% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 100,700 | $19.6 萬 | <0.1% | +30,600+43.7% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 84,660 | $19.6 萬 | <0.1% | −118,155−58.3% | 減碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 73,368 | $19.6 萬 | <0.1% | +32,045+77.5% | 加碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 53,046 | $19.6 萬 | <0.1% | +16,146+43.8% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 249,600 | $19.9 萬 | <0.1% | −270,200−52.0% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 108,400 | $19.9 萬 | <0.1% | +62,100+134.1% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 31,204 | $19.9 萬 | <0.1% | +31,204 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 112,856 | $19.9 萬 | <0.1% | +75,300+200.5% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 182,700 | $19.9 萬 | <0.1% | −378,273−67.4% | 減碼 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 125,299 | $19.9 萬 | <0.1% | −14,488−10.4% | 減碼 | 歷史 |
| ENLVEnlivex Ltd. | COM | 54,689 | $19.9 萬 | <0.1% | +500+0.9% | 加碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 110,200 | $19.9 萬 | <0.1% | +44,800+68.5% | 加碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 27,500 | $20.0 萬 | <0.1% | +3,100+12.7% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 61,100 | $20.0 萬 | <0.1% | −104,600−63.1% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 255,100 | $20.0 萬 | <0.1% | +13,300+5.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,900 | $20.1 萬 | <0.1% | −73,200−92.5% | 減碼 | – |
| THCHTH International Ltd | ORDINARY SHARES | 49,400 | $20.1 萬 | <0.1% | +49,400 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,800 | $20.2 萬 | <0.1% | +5,800 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,000 | $20.2 萬 | <0.1% | −1,900−48.7% | 減碼 | – |
| SYMSymbotic Inc. | Stock | 8,900 | $20.3 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 20,400 | $20.3 萬 | <0.1% | −162,500−88.8% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 9,500 | $20.3 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 16,600 | $20.3 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| CARVCarver Bancorp Inc | COM NEW | 50,776 | $20.3 萬 | <0.1% | +13,676+36.9% | 加碼 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 195,000 | $20.3 萬 | <0.1% | +14,000+7.7% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 91,100 | $20.4 萬 | <0.1% | +10,200+12.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,800 | $20.5 萬 | <0.1% | +1,800 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,100 | $20.5 萬 | <0.1% | +6,100 | 新進 | – |
| APTOAptose Biosciences Inc. | COM NEW | 320,794 | $20.5 萬 | <0.1% | −166,002−34.1% | 減碼 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 19,270 | $20.5 萬 | <0.1% | −47,297−71.1% | 減碼 | 歷史 |
| DYNTDynatronics Corp | COM | 140,618 | $20.5 萬 | <0.1% | −4,575−3.2% | 減碼依 1 比 5 拆股換算 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 252,500 | $20.7 萬 | <0.1% | +9,200+3.8% | 加碼 | 歷史 |
| FRMMForum Markets Inc | COM NEW | 114,736 | $20.7 萬 | <0.1% | +92,000+404.6% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 30,700 | $20.8 萬 | <0.1% | +8,300+37.1% | 加碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 13,000 | $20.9 萬 | <0.1% | +200+1.6% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 71,300 | $21.0 萬 | <0.1% | +47,300+197.1% | 加碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 151,200 | $21.0 萬 | <0.1% | +151,200 | 新進 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 2,501 | $21.2 萬 | <0.1% | −999−28.5% | 減碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 41,117 | $21.2 萬 | <0.1% | +2,717+7.1% | 加碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 9,341 | $21.2 萬 | <0.1% | +400+4.5% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 13,900 | $21.2 萬 | <0.1% | −201,267−93.5% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 6,600 | $21.2 萬 | <0.1% | −41,000−86.1% | 減碼 | – |
| CARMCarisma Therapeutics Inc. | COM | 68,295 | $21.2 萬 | <0.1% | +17,347+34.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,400 | $21.3 萬 | <0.1% | +2,400 | 新進 | – |
| ALIMAlimera Sciences Inc | COM NEW | 101,394 | $21.3 萬 | <0.1% | −1,100−1.1% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 12,600 | $21.6 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 213,500 | $21.6 萬 | <0.1% | −64,000−23.1% | 減碼 | 歷史 |
| GHSIGuardion Health Sciences, Inc. | COM | 35,420 | $21.6 萬 | <0.1% | +2,005+6.0% | 加碼依 1 比 50 拆股換算 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 6,100 | $21.7 萬 | <0.1% | −17,300−73.9% | 減碼 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 27,900 | $21.7 萬 | <0.1% | +11,500+70.1% | 加碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 450,600 | $21.7 萬 | <0.1% | +72,600+19.2% | 加碼 | – |
| ACICAmerican Coastal Insurance Corp | COM | 77,428 | $21.8 萬 | <0.1% | +13,302+20.7% | 加碼 | 歷史 |
| ICVXIcosavax, Inc. | COM | 37,500 | $21.8 萬 | <0.1% | +16,500+78.6% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,200 | $21.9 萬 | <0.1% | −1,600−27.6% | 減碼 | – |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 9,226 | $21.9 萬 | <0.1% | +1,200+15.0% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 39,900 | $21.9 萬 | <0.1% | +17,700+79.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,000 | $22.1 萬 | <0.1% | +3,000 | 新進 | – |
| HEPAHepion Pharmaceuticals, Inc. | COM | 284,300 | $22.1 萬 | <0.1% | +38,700+15.8% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 900 | $22.2 萬 | <0.1% | −4,100−82.0% | 減碼 | – |
| BSVNBank7 Corp. | COM | 9,052 | $22.2 萬 | <0.1% | −6,748−42.7% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 39,700 | $22.2 萬 | <0.1% | −30,900−43.8% | 減碼 | 歷史 |
| SJScienjoy Holding Corp | SHS | 54,300 | $22.2 萬 | <0.1% | −2,200−3.9% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,600 | $22.3 萬 | <0.1% | −49,700−83.8% | 減碼 | – |
| CLVRClever Leaves Holdings Inc. | COM | 585,700 | $22.4 萬 | <0.1% | +16,400+2.9% | 加碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 270 | $22.5 萬 | <0.1% | +270 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 34,800 | $22.5 萬 | <0.1% | +34,800 | 新進 | 歷史 |
| PLBCPlumas Bancorp | COM | 6,600 | $22.5 萬 | <0.1% | −200−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,600 | $22.6 萬 | <0.1% | +3,600 | 新進 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 4,090 | $22.6 萬 | <0.1% | −700−14.6% | 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 |