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 |
|---|---|---|---|---|---|---|---|
| DHTDHT Holdings, Inc. | SHS NEW | 3,873,170 | $4,187 萬 | 0.1% | +467,900+13.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 695,000 | $4,170 萬 | 0.1% | −622,100−47.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 787,813 | $4,127 萬 | 0.1% | +787,813 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 1,199,392 | $4,084 萬 | 0.1% | −120,000−9.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,697,440 | $4,074 萬 | 0.1% | +1,697,440 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 4,635,334 | $4,061 萬 | 0.1% | −3,951,900−46.0% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 1,274,100 | $4,044 萬 | 0.1% | +25,700+2.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 160,800 | $4,041 萬 | 0.1% | +18,200+12.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 421,694 | $4,029 萬 | 0.1% | −285,200−40.3% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 876,409 | $4,024 萬 | 0.1% | −2,412−0.3% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 6,253,600 | $4,009 萬 | 0.1% | +2,560,700+69.3% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,565,643 | $4,008 萬 | 0.1% | −664,132−29.8% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 480,700 | $3,988 萬 | 0.1% | −197,300−29.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,049,600 | $3,963 萬 | 0.1% | −141,100−11.9% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 2,213,900 | $3,947 萬 | 0.1% | +567,400+34.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,666,400 | $3,944 萬 | 0.1% | −929,800−25.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 25,700 | $3,933 萬 | 0.1% | −2,700−9.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 241,500 | $3,927 萬 | 0.1% | +70,900+41.6% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,487,433 | $3,853 萬 | 0.1% | +2,800+0.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,778,600 | $3,838 萬 | 0.1% | +798,700+81.5% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 526,390 | $3,837 萬 | 0.1% | −150,521−22.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 498,460 | $3,834 萬 | 0.1% | +260,460+109.4% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 945,200 | $3,807 萬 | 0.1% | +97,400+11.5% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,224,750 | $3,804 萬 | 0.1% | −1,534,666−22.7% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,525,410 | $3,795 萬 | 0.1% | −19,400−1.3% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,283,555 | $3,794 萬 | 0.1% | +23,100+1.8% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 612,299 | $3,792 萬 | 0.1% | +162,539+36.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 589,700 | $3,791 萬 | 0.1% | −297,700−33.5% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 1,116,626 | $3,769 萬 | 0.1% | +132,006+13.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 262,700 | $3,758 萬 | <0.1% | −218,600−45.4% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 844,932 | $3,754 萬 | <0.1% | +41,757+5.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 452,204 | $3,741 萬 | <0.1% | −784,696−63.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 992,512 | $3,739 萬 | <0.1% | +462,512+87.3% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,472,643 | $3,739 萬 | <0.1% | −354,900−12.6% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,403,398 | $3,718 萬 | <0.1% | −452,600−24.4% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,079,330 | $3,714 萬 | <0.1% | +1,533,200+99.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 99,600 | $3,711 萬 | <0.1% | +15,500+18.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 562,143 | $3,700 萬 | <0.1% | −1,988,024−78.0% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 337,520 | $3,692 萬 | <0.1% | +238,700+241.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 967,353 | $3,691 萬 | <0.1% | −755,500−43.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 226,500 | $3,690 萬 | <0.1% | +226,500 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 1,394,050 | $3,648 萬 | <0.1% | +429,050+44.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,119,103 | $3,642 萬 | <0.1% | −623,280−35.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 438,961 | $3,636 萬 | <0.1% | −30,000−6.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 485,100 | $3,624 萬 | <0.1% | +345,700+248.0% | 加碼 | – |
| OLNOLIN Corp | Stock | 650,300 | $3,609 萬 | <0.1% | +52,000+8.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 359,993 | $3,605 萬 | <0.1% | +359,993 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 547,800 | $3,574 萬 | <0.1% | −807,400−59.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 470,700 | $3,554 萬 | <0.1% | −71,700−13.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 282,900 | $3,553 萬 | <0.1% | +202,600+252.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 302,300 | $3,552 萬 | <0.1% | +161,161+114.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 291,750 | $3,548 萬 | <0.1% | +291,750 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 983,112 | $3,542 萬 | <0.1% | −67,200−6.4% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 1,319,000 | $3,534 萬 | <0.1% | +354,300+36.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 718,698 | $3,529 萬 | <0.1% | +296,764+70.3% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 252,800 | $3,526 萬 | <0.1% | +219,100+650.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 694,800 | $3,515 萬 | <0.1% | +113,800+19.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 382,700 | $3,514 萬 | <0.1% | +62,400+19.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 350,600 | $3,511 萬 | <0.1% | +57,400+19.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 317,100 | $3,504 萬 | <0.1% | +50,400+18.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 695,700 | $3,497 萬 | <0.1% | +113,700+19.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 587,600 | $3,497 萬 | <0.1% | +96,000+19.5% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 323,700 | $3,496 萬 | <0.1% | −478,900−59.7% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 515,200 | $3,496 萬 | <0.1% | −303,400−37.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 347,400 | $3,494 萬 | <0.1% | +347,400 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 692,300 | $3,479 萬 | <0.1% | +692,300 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 1,221,023 | $3,471 萬 | <0.1% | −801,700−39.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 689,700 | $3,471 萬 | <0.1% | +689,700 | 新進 | – |
| IDTIdt Corp | CL B NEW | 1,011,897 | $3,449 萬 | <0.1% | −35,609−3.4% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,598,523 | $3,443 萬 | <0.1% | −13,000−0.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 697,200 | $3,433 萬 | <0.1% | +498,700+251.2% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 1,795,185 | $3,432 萬 | <0.1% | −70,331−3.8% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 3,021,363 | $3,432 萬 | <0.1% | −84,900−2.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 688,400 | $3,415 萬 | <0.1% | +194,500+39.4% | 加碼 | – |
| TECHBIO-TECHNE Corp | COM | 459,700 | $3,411 萬 | <0.1% | +41,300+9.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 290,200 | $3,372 萬 | <0.1% | +212,900+275.4% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 1,006,500 | $3,368 萬 | <0.1% | −2,600−0.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 358,500 | $3,347 萬 | <0.1% | +129,100+56.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 388,000 | $3,346 萬 | <0.1% | +357,300+1,163.8% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 2,178,242 | $3,344 萬 | <0.1% | +11,500+0.5% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 758,283 | $3,343 萬 | <0.1% | +401,200+112.4% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,383,400 | $3,330 萬 | <0.1% | −216,541−13.5% | 減碼 | 歷史 |
| MATMattel Inc | COM | 1,798,600 | $3,311 萬 | <0.1% | +110,700+6.6% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 509,642 | $3,310 萬 | <0.1% | −239,200−31.9% | 減碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 2,747,700 | $3,292 萬 | <0.1% | +824,000+42.8% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,148,200 | $3,291 萬 | <0.1% | +655,500+133.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 871,543 | $3,282 萬 | <0.1% | −113,400−11.5% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 530,462 | $3,275 萬 | <0.1% | +313,063+144.0% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,074,564 | $3,262 萬 | <0.1% | +17,311+1.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 549,300 | $3,258 萬 | <0.1% | −1,354,200−71.1% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 432,400 | $3,256 萬 | <0.1% | +133,300+44.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,765,614 | $3,237 萬 | <0.1% | +715,190+68.1% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 3,076,659 | $3,224 萬 | <0.1% | −149,700−4.6% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 446,100 | $3,220 萬 | <0.1% | +291,000+187.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 849,029 | $3,216 萬 | <0.1% | −24,500−2.8% | 減碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,280,600 | $3,216 萬 | <0.1% | −29,500−2.3% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,342,200 | $3,212 萬 | <0.1% | +95,300+7.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 528,507 | $3,189 萬 | <0.1% | −146,600−21.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 887,418 | $3,183 萬 | <0.1% | −169,300−16.0% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,487,793 | $3,178 萬 | <0.1% | +1,048,600+238.8% | 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 |