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 |
|---|---|---|---|---|---|---|---|
| RPTRithm Property Trust Inc. | COM | 34,300 | $22.6 萬 | <0.1% | −2,200−6.0% | 減碼 | 歷史 |
| MINDMind Technology, Inc | COM | 488,286 | $22.6 萬 | <0.1% | +11,282+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,100 | $22.7 萬 | <0.1% | −18,000−85.3% | 減碼 | – |
| MKTWMarketwise, Inc. | COM CL A | 123,300 | $22.8 萬 | <0.1% | +6,000+5.1% | 加碼 | 歷史 |
| EAREargo, Inc. | Equity | 49,180 | $23.0 萬 | <0.1% | −2,996−5.7% | 減碼依 1 比 20 拆股換算 | 歷史 |
| HQIHireQuest, Inc. | COM | 10,700 | $23.1 萬 | <0.1% | −19,143−64.1% | 減碼 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 87,010 | $23.1 萬 | <0.1% | −1,300−1.5% | 減碼 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 8,214 | $23.1 萬 | <0.1% | −4,200−33.8% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 10,000 | $23.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ICADIcad Inc | COM NEW | 189,089 | $23.4 萬 | <0.1% | +38,956+25.9% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 40,000 | $23.6 萬 | <0.1% | −79,600−66.6% | 減碼 | 歷史 |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 64,903 | $23.6 萬 | <0.1% | +15,700+31.9% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 13,800 | $23.7 萬 | <0.1% | −114,300−89.2% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 8,983 | $23.8 萬 | <0.1% | +8,983 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 119,828 | $23.8 萬 | <0.1% | +5,800+5.1% | 加碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 57,834 | $23.8 萬 | <0.1% | +40,034+224.9% | 加碼 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 212,372 | $23.8 萬 | <0.1% | +41,158+24.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 9,100 | $23.9 萬 | <0.1% | −3,931−30.2% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 14,300 | $23.9 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,000 | $24.0 萬 | <0.1% | +9,000 | 新進 | – |
| TNGXTango Therapeutics, Inc. | COM | 60,900 | $24.1 萬 | <0.1% | +35,600+140.7% | 加碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 227,700 | $24.1 萬 | <0.1% | −55,200−19.5% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 579,400 | $24.1 萬 | <0.1% | −21,589−3.6% | 減碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 81,700 | $24.2 萬 | <0.1% | +16,600+25.5% | 加碼 | 歷史 |
| GAIAGaia, Inc | CL A | 86,900 | $24.2 萬 | <0.1% | −7,046−7.5% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 1,600 | $24.2 萬 | <0.1% | −18,000−91.8% | 減碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 401,268 | $24.2 萬 | <0.1% | +128,853+47.3% | 加碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 799,403 | $24.2 萬 | <0.1% | +112,967+16.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,300 | $24.3 萬 | <0.1% | +1,300 | 新進 | – |
| SWK Holdings Corp78501P203 | COM NEW | 13,600 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| KOPKoppers Holdings Inc. | COM | 7,000 | $24.5 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 11,601 | $24.5 萬 | <0.1% | +11,601 | 新進 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 569,700 | $24.5 萬 | <0.1% | −270,800−32.2% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,100 | $24.8 萬 | <0.1% | −6,416−38.8% | 減碼 | – |
| GSATGlobalstar, Inc. | COM | 214,416 | $24.9 萬 | <0.1% | +214,416 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 33,500 | $25.0 萬 | <0.1% | −89,200−72.7% | 減碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 217,715 | $25.0 萬 | <0.1% | +103,115+90.0% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 9,000 | $25.1 萬 | <0.1% | −6,200−40.8% | 減碼 | 歷史 |
| DOGZDogness (International) Corp | COM CL A | 338,700 | $25.1 萬 | <0.1% | −32,417−8.7% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 123,015 | $25.2 萬 | <0.1% | +7,915+6.9% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 3,493 | $25.2 萬 | <0.1% | +3,493 | 新進 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 126,914 | $25.3 萬 | <0.1% | −3,000−2.3% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 6,100 | $25.4 萬 | <0.1% | −45,200−88.1% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 89,000 | $25.4 萬 | <0.1% | −3,100−3.4% | 減碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 74,400 | $25.5 萬 | <0.1% | −27,400−26.9% | 減碼 | 歷史 |
| PWPower REIT | COM | 68,335 | $25.5 萬 | <0.1% | −13,461−16.5% | 減碼 | 歷史 |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 1,278,700 | $25.6 萬 | <0.1% | +1,251,900+4,671.3% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 2,100 | $25.7 萬 | <0.1% | −8,800−80.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,000 | $25.7 萬 | <0.1% | −3,300−35.5% | 減碼 | – |
| NRIXNurix Therapeutics, Inc. | COM | 28,900 | $25.7 萬 | <0.1% | −89,800−75.7% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 18,575 | $25.9 萬 | <0.1% | −8,500−31.4% | 減碼 | 歷史 |
| ELTKEltek Ltd | SHS | 62,454 | $25.9 萬 | <0.1% | +5,631+9.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,700 | $26.1 萬 | <0.1% | −97,000−96.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,140 | $26.1 萬 | <0.1% | +6,140 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,400 | $26.3 萬 | <0.1% | −39,300−82.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,900 | $26.3 萬 | <0.1% | +2,900 | 新進 | – |
| AEVAAeva Technologies, Inc. | COM | 221,500 | $26.4 萬 | <0.1% | −87,500−28.3% | 減碼 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 166,566 | $26.5 萬 | <0.1% | +27,500+19.8% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 416,526 | $26.6 萬 | <0.1% | +37,400+9.9% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 39,271 | $26.7 萬 | <0.1% | +39,271 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 87,788 | $26.8 萬 | <0.1% | −107,812−55.1% | 減碼 | 歷史 |
| TIOTingo Group, Inc. | COM | 255,521 | $26.8 萬 | <0.1% | +35,000+15.9% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 48,015 | $26.8 萬 | <0.1% | +48,015 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 46,500 | $27.1 萬 | <0.1% | +27,300+142.2% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 75,500 | $27.1 萬 | <0.1% | +31,600+72.0% | 加碼 | – |
| CFMSConformis Inc | COM NEW | 168,702 | $27.2 萬 | <0.1% | +5,700+3.5% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 15,800 | $27.3 萬 | <0.1% | −4,000−20.2% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,700 | $27.7 萬 | <0.1% | +14,700 | 新進 | – |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 39,513 | $27.7 萬 | <0.1% | +3,900+11.0% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 56,600 | $27.8 萬 | <0.1% | −45,589−44.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,800 | $27.9 萬 | <0.1% | +5,800 | 新進 | – |
| VFFVillage Farms International, Inc. | COM | 337,768 | $28.0 萬 | <0.1% | −131,332−28.0% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 161,224 | $28.2 萬 | <0.1% | +7,660+5.0% | 加碼 | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 593,321 | $28.2 萬 | <0.1% | +64,905+12.3% | 加碼 | – |
| ACHVAchieve Life Sciences, Inc. | COM | 41,600 | $28.3 萬 | <0.1% | +2,400+6.1% | 加碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 359,075 | $28.4 萬 | <0.1% | +359,075 | 新進 | 歷史 |
| MLMoneylion Inc. | CL A | 499,319 | $28.4 萬 | <0.1% | +219,319+78.3% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 10,600 | $28.5 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| DJCODaily Journal Corp | COM | 1,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 4,200 | $28.6 萬 | <0.1% | −131,400−96.9% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 13,000 | $28.8 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,400 | $28.8 萬 | <0.1% | −1,411,900−98.5% | 減碼 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 131,487 | $28.8 萬 | <0.1% | +19,430+17.3% | 加碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 186,683 | $28.9 萬 | <0.1% | +12,544+7.2% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,200 | $29.0 萬 | <0.1% | −4,100−56.2% | 減碼 | – |
| ETREntergy Corp | COM | 2,700 | $29.1 萬 | <0.1% | −418,800−99.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,300 | $29.3 萬 | <0.1% | −67,900−88.0% | 減碼 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 34,600 | $29.4 萬 | <0.1% | −170,850−83.2% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 75,500 | $29.5 萬 | <0.1% | +7,700+11.4% | 加碼 | 歷史 |
| YI111, Inc. | ADS | 111,347 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCHLatch, Inc. | COM | 386,800 | $29.5 萬 | <0.1% | +33,500+9.5% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 28,856 | $29.6 萬 | <0.1% | −2,600−8.3% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 426,456 | $29.6 萬 | <0.1% | +446+0.1% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 187,300 | $29.6 萬 | <0.1% | +88,700+90.0% | 加碼 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 159,200 | $29.6 萬 | <0.1% | −2,700−1.7% | 減碼 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 95,394 | $29.6 萬 | <0.1% | +14,294+17.6% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 19,900 | $29.7 萬 | <0.1% | +9,200+86.0% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 77,000 | $29.7 萬 | <0.1% | +43,200+127.8% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 129,500 | $29.7 萬 | <0.1% | +38,200+41.8% | 加碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 394,800 | $29.8 萬 | <0.1% | +90,300+29.7% | 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 |