Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 3,659
- 較 2023 年第 4 季 −24
- 總值
- $636.2 億
- 較 2023 年第 4 季 −$9.83 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 170,446 | $2,741 萬 | <0.1% | +45,900+36.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 356,100 | $2,735 萬 | <0.1% | +195,600+121.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 256,900 | $2,710 萬 | <0.1% | −6,800−2.6% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 508,958 | $2,708 萬 | <0.1% | +95,200+23.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 173,100 | $2,707 萬 | <0.1% | +173,100 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,559,808 | $2,702 萬 | <0.1% | −580,292−27.1% | 減碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 2,358,066 | $2,672 萬 | <0.1% | +471,900+25.0% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 171,500 | $2,657 萬 | <0.1% | −10,600−5.8% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 1,505,200 | $2,655 萬 | <0.1% | −184,700−10.9% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 665,426 | $2,655 萬 | <0.1% | −129,300−16.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 403,579 | $2,648 萬 | <0.1% | +16,700+4.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 198,863 | $2,647 萬 | <0.1% | −288,600−59.2% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 523,400 | $2,645 萬 | <0.1% | +523,400 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 200,202 | $2,642 萬 | <0.1% | +80,378+67.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 249,003 | $2,635 萬 | <0.1% | +249,003 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 511,034 | $2,634 萬 | <0.1% | −184,400−26.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 817,818 | $2,633 萬 | <0.1% | +46,008+6.0% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 599,100 | $2,631 萬 | <0.1% | −42,800−6.7% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 247,500 | $2,630 萬 | <0.1% | −8,600−3.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 299,800 | $2,621 萬 | <0.1% | +299,800 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 85,500 | $2,603 萬 | <0.1% | +40,000+87.9% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 358,702 | $2,603 萬 | <0.1% | +4,700+1.3% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,945,733 | $2,596 萬 | <0.1% | −443,400−18.6% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 442,870 | $2,583 萬 | <0.1% | −289,700−39.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 229,400 | $2,573 萬 | <0.1% | +81,600+55.2% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 365,967 | $2,566 萬 | <0.1% | +330,000+917.5% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,259,400 | $2,564 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNStantec Inc | COM | 308,500 | $2,562 萬 | <0.1% | +41,900+15.7% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 1,046,846 | $2,544 萬 | <0.1% | −21,300−2.0% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 199,933 | $2,534 萬 | <0.1% | −3,867−1.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 125,635 | $2,529 萬 | <0.1% | −47,898−27.6% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 2,190,416 | $2,528 萬 | <0.1% | −654,100−23.0% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,347,218 | $2,525 萬 | <0.1% | +120,418+9.8% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 498,996 | $2,522 萬 | <0.1% | −5,000−1.0% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 573,244 | $2,522 萬 | <0.1% | −6,968−1.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 681,166 | $2,515 萬 | <0.1% | +152,700+28.9% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 235,917 | $2,512 萬 | <0.1% | −58,350−19.8% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,327,353 | $2,506 萬 | <0.1% | −37,732−2.8% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 270,463 | $2,505 萬 | <0.1% | +56,200+26.2% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,798,896 | $2,488 萬 | <0.1% | −129,800−6.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 94,100 | $2,486 萬 | <0.1% | −89,600−48.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 190,500 | $2,466 萬 | <0.1% | +29,500+18.3% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,136,876 | $2,466 萬 | <0.1% | +44,939+1.1% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 666,127 | $2,459 萬 | <0.1% | +203,403+44.0% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 3,376,175 | $2,458 萬 | <0.1% | +143,000+4.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 895,700 | $2,453 萬 | <0.1% | −1,899,800−68.0% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 231,300 | $2,450 萬 | <0.1% | +28,900+14.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 954,100 | $2,434 萬 | <0.1% | −244,800−20.4% | 減碼 | – |
| UIUbiquiti Inc. | COM | 209,864 | $2,431 萬 | <0.1% | −34,900−14.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 53,400 | $2,429 萬 | <0.1% | −130,600−71.0% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 571,100 | $2,418 萬 | <0.1% | −8,300−1.4% | 減碼 | – |
| UTLUnitil Corp | COM | 460,751 | $2,412 萬 | <0.1% | −7,600−1.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 188,000 | $2,403 萬 | <0.1% | −31,000−14.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 267,856 | $2,403 萬 | <0.1% | +267,856 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 174,739 | $2,401 萬 | <0.1% | +174,739 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 241,100 | $2,397 萬 | <0.1% | +78,306+48.1% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 42,721 | $2,394 萬 | <0.1% | +42,721 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 316,912 | $2,393 萬 | <0.1% | −3,100−1.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,434,001 | $2,382 萬 | <0.1% | +1,009,397+237.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 549,600 | $2,370 萬 | <0.1% | +549,600 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 177,541 | $2,364 萬 | <0.1% | +177,541 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 109,600 | $2,354 萬 | <0.1% | −4,000−3.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 179,300 | $2,350 萬 | <0.1% | +179,300 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,144,633 | $2,348 萬 | <0.1% | +1,817,233+555.0% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 183,831 | $2,345 萬 | <0.1% | +46,990+34.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 674,398 | $2,343 萬 | <0.1% | +674,398 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 283,600 | $2,326 萬 | <0.1% | +283,600 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 106,405 | $2,325 萬 | <0.1% | −6,300−5.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 340,133 | $2,321 萬 | <0.1% | −147,000−30.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 110,000 | $2,313 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 681,796 | $2,304 萬 | <0.1% | −102,400−13.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 418,747 | $2,303 萬 | <0.1% | +338,600+422.5% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 1,868,080 | $2,290 萬 | <0.1% | +87,249+4.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 525,061 | $2,286 萬 | <0.1% | +427,700+439.3% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 427,047 | $2,276 萬 | <0.1% | −5,300−1.2% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,345,495 | $2,265 萬 | <0.1% | +64,000+5.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 156,300 | $2,265 萬 | <0.1% | +77,700+98.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 473,000 | $2,246 萬 | <0.1% | +473,000 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 376,175 | $2,244 萬 | <0.1% | −413,292−52.4% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 5,483,400 | $2,243 萬 | <0.1% | +521,500+10.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,092,300 | $2,232 萬 | <0.1% | +714,042+188.8% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 824,623 | $2,229 萬 | <0.1% | +738,400+856.4% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 761,400 | $2,215 萬 | <0.1% | +138,500+22.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 61,800 | $2,212 萬 | <0.1% | +61,800 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 181,432 | $2,207 萬 | <0.1% | −21,800−10.7% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 2,862,014 | $2,207 萬 | <0.1% | −219,000−7.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 171,600 | $2,206 萬 | <0.1% | +49,140+40.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 265,900 | $2,205 萬 | <0.1% | +203,600+326.8% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 260,400 | $2,194 萬 | <0.1% | −57,052−18.0% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 6,805 | $2,194 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 169,671 | $2,193 萬 | <0.1% | +169,671 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 923,000 | $2,189 萬 | <0.1% | +108,200+13.3% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,076,038 | $2,184 萬 | <0.1% | +99,139+3.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 375,400 | $2,182 萬 | <0.1% | +375,400 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 656,458 | $2,179 萬 | <0.1% | +313,900+91.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 451,400 | $2,178 萬 | <0.1% | +148,731+49.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 202,100 | $2,175 萬 | <0.1% | −476,700−70.2% | 減碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 1,008,129 | $2,169 萬 | <0.1% | +106,300+11.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 469,100 | $2,168 萬 | <0.1% | −30,800−6.2% | 減碼 | – |
| TIMBTim S.A. | SPONSORED ADR | 1,221,186 | $2,168 萬 | <0.1% | +119,700+10.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉(590 檔)
2023 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 590 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,502,276 | $4.50 億 | 0.7% | 歷史 |
| BABoeing Co | Stock | 1,057,900 | $2.76 億 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 2,087,438 | $2.66 億 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,435,100 | $2.02 億 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 405,484 | $1.97 億 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 1,693,227 | $1.53 億 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 912,700 | $1.39 億 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 168,956 | $1.32 億 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 115,368 | $1.29 億 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,432,166 | $1.25 億 | 0.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 205 | $1.11 億 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 155,826 | $8,204 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,351,442 | $8,118 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 107,909 | $6,273 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 631,952 | $5,915 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,168,519 | $5,742 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 267,800 | $5,156 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 628,353 | $4,962 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,631,240 | $4,837 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 138,659 | $4,678 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 195,800 | $4,562 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,745,950 | $4,162 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 779,805 | $3,940 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 117,300 | $3,858 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 253,238 | $3,849 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 285,127 | $3,788 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 1,043,482 | $3,694 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 88,741 | $3,597 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 809,140 | $3,530 萬 | 0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 531,300 | $3,358 萬 | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 734,400 | $3,116 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 1,871,804 | $3,102 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 834,081 | $2,900 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 272,600 | $2,820 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 346,400 | $2,814 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 54,234 | $2,793 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 573,740 | $2,782 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 389,200 | $2,768 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 237,100 | $2,573 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 625,791 | $2,547 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 1,031,900 | $2,273 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 48,400 | $2,266 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 305,300 | $2,183 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 169,700 | $2,162 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 274,061 | $2,059 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 182,483 | $2,052 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 1,334,597 | $1,974 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 564,400 | $1,884 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 386,500 | $1,852 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 1,008,700 | $1,842 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 105,152 | $1,839 萬 | <0.1% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 744,000 | $1,704 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 714,279 | $1,671 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 167,116 | $1,632 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 207,500 | $1,593 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 424,695 | $1,535 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 133,700 | $1,524 萬 | <0.1% | – |
| LKQLKQ Corp | COM | 315,960 | $1,510 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 103,300 | $1,505 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 57,600 | $1,380 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 121,700 | $1,379 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 48,700 | $1,333 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,850 | $1,329 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 439,516 | $1,284 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 253,000 | $1,240 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 337,129 | $1,212 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 70,700 | $1,191 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 66,180 | $1,173 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 108,800 | $1,126 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 897,203 | $1,112 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,269,820 | $1,101 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 46,199 | $1,044 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 103,103 | $1,037 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 124,100 | $1,024 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 378,400 | $1,021 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 54,400 | $997.6 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 30,400 | $984.5 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 323,054 | $984.0 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 140,007 | $968.1 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 69,000 | $965.7 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 109,620 | $960.2 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 69,300 | $959.8 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 34,100 | $928.8 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 847,220 | $915.0 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 225,589 | $911.6 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 589,721 | $902.3 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 827,800 | $900.6 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 9,987,899 | $873.7 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 100,200 | $869.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 58,900 | $824.5 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,300 | $788.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 70,000 | $753.8 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 33,925 | $736.5 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 122,000 | $734.1 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 16,498 | $723.0 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 367,868 | $716.6 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 190,151 | $714.6 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 426,800 | $708.9 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 25,312 | $707.9 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 305,038 | $696.1 萬 | <0.1% | 歷史 |