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 |
|---|---|---|---|---|---|---|---|
| EBFEnnis, Inc. | COM | 1,504,549 | $3,173 萬 | <0.1% | −73,300−4.6% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,404,800 | $3,160 萬 | <0.1% | −5,099,101−60.0% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 292,975 | $3,159 萬 | <0.1% | +4,600+1.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,726,704 | $3,158 萬 | <0.1% | −42,200−2.4% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,493,500 | $3,156 萬 | <0.1% | +1,094,800+274.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,349,944 | $3,149 萬 | <0.1% | +1,896,700+130.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 223,600 | $3,141 萬 | <0.1% | +31,000+16.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,231,118 | $3,138 萬 | <0.1% | −815,100−39.8% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 868,667 | $3,127 萬 | <0.1% | +18,000+2.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 87,826 | $3,127 萬 | <0.1% | −59,906−40.6% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,646,076 | $3,127 萬 | <0.1% | +149,700+3.3% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 218,100 | $3,110 萬 | <0.1% | +156,200+252.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 562,564 | $3,109 萬 | <0.1% | −971,100−63.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 174,376 | $3,105 萬 | <0.1% | −71,585−29.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 486,961 | $3,094 萬 | <0.1% | +67,814+16.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 136,900 | $3,092 萬 | <0.1% | −226,800−62.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 333,094 | $3,087 萬 | <0.1% | +129,100+63.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 146,800 | $3,084 萬 | <0.1% | −845,400−85.2% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 363,625 | $3,079 萬 | <0.1% | +13,589+3.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 829,300 | $3,063 萬 | <0.1% | +266,700+47.4% | 加碼 | 歷史 |
| PAMTPamt Corp | COM | 1,065,808 | $3,051 萬 | <0.1% | −28,400−2.6% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 558,100 | $3,045 萬 | <0.1% | +377,900+209.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 3,163,147 | $3,043 萬 | <0.1% | −442,916−12.3% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 99,283 | $3,043 萬 | <0.1% | −1,500−1.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,170,000 | $3,041 萬 | <0.1% | +872,200+292.9% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,466,672 | $3,037 萬 | <0.1% | −44,400−1.8% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 6,153,231 | $3,034 萬 | <0.1% | +3,756,829+156.8% | 加碼 | 歷史 |
| CCFChase Corp | COM | 288,100 | $3,017 萬 | <0.1% | −3,000−1.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 3,695,521 | $3,008 萬 | <0.1% | +302,900+8.9% | 加碼 | 歷史 |
| TTCToro Co | COM | 270,400 | $3,006 萬 | <0.1% | +160,200+145.4% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,000,029 | $3,003 萬 | <0.1% | +21,600+2.2% | 加碼 | – |
| TSTenaris SA | SPONSORED ADS | 1,055,744 | $3,000 萬 | <0.1% | −8,000−0.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 244,800 | $2,978 萬 | <0.1% | +244,800 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 298,700 | $2,975 萬 | <0.1% | +187,600+168.9% | 加碼 | – |
| TUTelus Corp | COM | 1,497,866 | $2,974 萬 | <0.1% | −1,782,200−54.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,227,800 | $2,970 萬 | <0.1% | +80,400+7.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 393,000 | $2,957 萬 | <0.1% | −94,000−19.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 2,814,400 | $2,955 萬 | <0.1% | −272,700−8.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 12,000 | $2,950 萬 | <0.1% | −51,500−81.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 220,000 | $2,943 萬 | <0.1% | +220,000 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 482,600 | $2,940 萬 | <0.1% | −1,482,946−75.4% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 10,122,100 | $2,935 萬 | <0.1% | +1,850,900+22.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 915,720 | $2,921 萬 | <0.1% | +302,500+49.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,701,500 | $2,920 萬 | <0.1% | +55,100+3.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 89,509 | $2,916 萬 | <0.1% | +70,009+359.0% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,208,498 | $2,899 萬 | <0.1% | +54,179+4.7% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 164,598 | $2,882 萬 | <0.1% | +108,500+193.4% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 903,006 | $2,882 萬 | <0.1% | +64,600+7.7% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 3,527,213 | $2,864 萬 | <0.1% | −71,800−2.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 191,400 | $2,862 萬 | <0.1% | +187,800+5,216.7% | 加碼 | – |
| VNTVontier Corp | Stock | 1,046,600 | $2,861 萬 | <0.1% | −97,600−8.5% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 577,800 | $2,860 萬 | <0.1% | +1,400+0.2% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 1,091,696 | $2,848 萬 | <0.1% | −93,400−7.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 208,584 | $2,835 萬 | <0.1% | −78,900−27.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 348,700 | $2,829 萬 | <0.1% | +348,700 | 新進 | 歷史 |
| RMDResmed Inc | COM | 129,200 | $2,829 萬 | <0.1% | −95,696−42.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 821,291 | $2,827 萬 | <0.1% | +673,591+456.1% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,054,600 | $2,817 萬 | <0.1% | −900−0.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 915,900 | $2,809 萬 | <0.1% | −970,100−51.4% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 961,800 | $2,809 萬 | <0.1% | +433,800+82.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 181,074 | $2,798 萬 | <0.1% | +161,600+829.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 280,700 | $2,786 萬 | <0.1% | −17,000−5.7% | 減碼 | – |
| QGENQiagen N.V. | SHS NEW | 606,456 | $2,786 萬 | <0.1% | +207,748+52.1% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 992,514 | $2,767 萬 | <0.1% | −156,800−13.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 132,900 | $2,766 萬 | <0.1% | +37,400+39.2% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 1,049,000 | $2,761 萬 | <0.1% | +112,000+12.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 111,700 | $2,758 萬 | <0.1% | −20,300−15.4% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 217,900 | $2,756 萬 | <0.1% | −38,700−15.1% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 479,751 | $2,737 萬 | <0.1% | −2,400−0.5% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,385,800 | $2,730 萬 | <0.1% | +373,500+36.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 580,301 | $2,721 萬 | <0.1% | +23,000+4.1% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,392,349 | $2,718 萬 | <0.1% | −12,300−0.9% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,548,864 | $2,709 萬 | <0.1% | +1,105,264+249.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 67,809 | $2,707 萬 | <0.1% | +67,809 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 190,350 | $2,705 萬 | <0.1% | +53,300+38.9% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 1,160,500 | $2,701 萬 | <0.1% | +102,100+9.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 544,268 | $2,700 萬 | <0.1% | +544,268 | 新進 | – |
| OLEDUniversal Display Corp | COM | 173,500 | $2,692 萬 | <0.1% | −142,839−45.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 483,300 | $2,675 萬 | <0.1% | −456,800−48.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 137,000 | $2,669 萬 | <0.1% | +90,700+195.9% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 629,028 | $2,668 萬 | <0.1% | −273,800−30.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 525,100 | $2,660 萬 | <0.1% | +502,100+2,183.0% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 199,100 | $2,653 萬 | <0.1% | +11,700+6.2% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 454,867 | $2,641 萬 | <0.1% | −11,900−2.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 74,400 | $2,639 萬 | <0.1% | −49,400−39.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 176,900 | $2,630 萬 | <0.1% | −148,600−45.7% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 919,315 | $2,628 萬 | <0.1% | +49,368+5.7% | 加碼 | 歷史 |
| CRICarters Inc | COM | 364,527 | $2,622 萬 | <0.1% | +364,527 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,192,400 | $2,620 萬 | <0.1% | +1,181,900+11,256.2% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 499,566 | $2,618 萬 | <0.1% | +499,566 | 新進 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 243,875 | $2,617 萬 | <0.1% | +1,300+0.5% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 781,526 | $2,616 萬 | <0.1% | +20,100+2.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 445,200 | $2,615 萬 | <0.1% | +94,500+26.9% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 282,839 | $2,614 萬 | <0.1% | −108,100−27.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 320,012 | $2,609 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 1,051,894 | $2,609 萬 | <0.1% | +19,682+1.9% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 113,944 | $2,608 萬 | <0.1% | −94,200−45.3% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 2,646,309 | $2,596 萬 | <0.1% | +1,035,658+64.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 545,000 | $2,592 萬 | <0.1% | +205,250+60.4% | 加碼 | – |
| CHSChico's Fas, Inc. | COM | 4,708,800 | $2,590 萬 | <0.1% | −90,800−1.9% | 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 |