Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 3,860
- 較 2021 年第 3 季 +446
- 總值
- $803.8 億
- 較 2021 年第 3 季 +$29.5 億 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TCDATricida, Inc. | COM | 89,710 | $85.8 萬 | <0.1% | −25,290−22.0% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 136,800 | $86.0 萬 | <0.1% | −15,900−10.4% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 36,549 | $86.1 萬 | <0.1% | −25,098−40.7% | 減碼 | – |
| VINPVinci Compass Investments Ltd. | COM CL A | 80,800 | $86.5 萬 | <0.1% | −35,600−30.6% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 18,163 | $86.6 萬 | <0.1% | +18,163 | 新進 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 162,779 | $86.6 萬 | <0.1% | −1,300−0.8% | 減碼 | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 435,011 | $86.6 萬 | <0.1% | −26,100−5.7% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 601,300 | $86.6 萬 | <0.1% | +5,200+0.9% | 加碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 212,500 | $86.7 萬 | <0.1% | +212,500 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 49,400 | $86.8 萬 | <0.1% | +49,400 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 37,534 | $86.9 萬 | <0.1% | +22,100+143.2% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 33,300 | $87.0 萬 | <0.1% | −41,700−55.6% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 59,894 | $87.4 萬 | <0.1% | −38,006−38.8% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 22,000 | $87.6 萬 | <0.1% | −59,600−73.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 202,290 | $87.6 萬 | <0.1% | −389,800−65.8% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 168,400 | $87.9 萬 | <0.1% | −285,400−62.9% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 38,200 | $88.2 萬 | <0.1% | +38,200 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,400 | $88.2 萬 | <0.1% | +7,200+39.6% | 加碼 | – |
| PAXPatria Investments Ltd | COM CL A | 54,500 | $88.3 萬 | <0.1% | +5,800+11.9% | 加碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 403,110 | $88.3 萬 | <0.1% | +403,110 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 24,000 | $88.5 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 57,300 | $88.7 萬 | <0.1% | +57,300 | 新進 | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 183,164 | $88.8 萬 | <0.1% | −6,600−3.5% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 55,800 | $89.1 萬 | <0.1% | +55,800 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 41,400 | $89.1 萬 | <0.1% | +4,100+11.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 13,200 | $89.2 萬 | <0.1% | −8,500−39.2% | 減碼 | – |
| TWINTwin Disc Inc | COM | 81,393 | $89.2 萬 | <0.1% | −9,300−10.3% | 減碼 | 歷史 |
| RBCNRubicon Technology, Inc. | COM NEW | 99,479 | $89.2 萬 | <0.1% | −4,100−4.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 13,701 | $89.3 萬 | <0.1% | −13,291−49.2% | 減碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 29,982 | $89.4 萬 | <0.1% | +2,250+8.1% | 加碼 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 15,800 | $89.6 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 188,000 | $89.7 萬 | <0.1% | +17,602+10.3% | 加碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 264,600 | $89.7 萬 | <0.1% | +35,500+15.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,300 | $89.8 萬 | <0.1% | +1,100+13.4% | 加碼 | – |
| AVNTAvient Corp | COM | 16,058 | $89.8 萬 | <0.1% | −208,000−92.8% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 665,069 | $89.8 萬 | <0.1% | +4,465+0.7% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 29,300 | $89.9 萬 | <0.1% | +29,300 | 新進 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 215,000 | $89.9 萬 | <0.1% | +215,000 | 新進 | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 1,357,400 | $90.3 萬 | <0.1% | +978,800+258.5% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 16,220 | $90.6 萬 | <0.1% | −44,700−73.4% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 6,700 | $90.7 萬 | <0.1% | −600−8.2% | 減碼 | – |
| DRVNDriven Brands Holdings Inc. | COM | 27,000 | $90.8 萬 | <0.1% | −177,000−86.8% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 222,764 | $91.1 萬 | <0.1% | +171,764+336.8% | 加碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 304,025 | $91.2 萬 | <0.1% | +210,925+226.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,000 | $91.3 萬 | <0.1% | −8,800−42.3% | 減碼 | – |
| OXMOxford Industries Inc | COM | 9,000 | $91.4 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 392,800 | $91.5 萬 | <0.1% | +392,800 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 86,900 | $91.8 萬 | <0.1% | −13,700−13.6% | 減碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 57,300 | $92.0 萬 | <0.1% | −12,954−18.4% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 17,700 | $92.1 萬 | <0.1% | −69,500−79.7% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 235,279 | $92.2 萬 | <0.1% | +24,710+11.7% | 加碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 904,531 | $92.3 萬 | <0.1% | −340,496−27.3% | 減碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 45,383 | $92.5 萬 | <0.1% | +12,516+38.1% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 586,287 | $92.5 萬 | <0.1% | −233,731−28.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,600 | $92.6 萬 | <0.1% | −11,300−54.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,329 | $92.9 萬 | <0.1% | +5,429+54.8% | 加碼 | – |
| NEXNNexxen International Ltd. | ADS | 61,300 | $92.9 萬 | <0.1% | +61,300 | 新進 | 歷史 |
| Shineco, Inc.824567309 | COM | 140,194 | $93.1 萬 | <0.1% | −1,700−1.2% | 減碼 | – |
| DSDrive Shack Inc. | COM | 651,454 | $93.2 萬 | <0.1% | +651,454 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 169,873 | $93.4 萬 | <0.1% | +57,345+51.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,200 | $93.4 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 12,600 | $93.4 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 83,200 | $93.4 萬 | <0.1% | +83,200 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 306,700 | $93.5 萬 | <0.1% | +222,000+262.1% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 10,200 | $93.5 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 28,100 | $93.6 萬 | <0.1% | +28,100 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,000 | $93.8 萬 | <0.1% | −9,000−56.3% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,700 | $93.8 萬 | <0.1% | +6,700 | 新進 | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 328,965 | $94.1 萬 | <0.1% | −19,900−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 17,800 | $94.2 萬 | <0.1% | −12,100−40.5% | 減碼 | – |
| LUBLub Liquidating Trust | COM | 329,360 | $94.2 萬 | <0.1% | −21,099−6.0% | 減碼 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 304,500 | $94.4 萬 | <0.1% | +123,300+68.0% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 266,048 | $94.7 萬 | <0.1% | −33,652−11.2% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 33,472 | $94.8 萬 | <0.1% | +11,972+55.7% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 67,700 | $94.8 萬 | <0.1% | −106,400−61.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 37,831 | $94.9 萬 | <0.1% | +37,831 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 188,986 | $94.9 萬 | <0.1% | −4,600−2.4% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 127,155 | $95.0 萬 | <0.1% | −52,500−29.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 44,724 | $95.0 萬 | <0.1% | +44,724 | 新進 | – |
| FWDIForward Industries, Inc. | COM NEW | 609,640 | $95.1 萬 | <0.1% | −28,100−4.4% | 減碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 438,288 | $95.1 萬 | <0.1% | +27,618+6.7% | 加碼 | 歷史 |
| DSSDSS, Inc. | COM | 1,415,500 | $95.1 萬 | <0.1% | +411,400+41.0% | 加碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 374,838 | $95.2 萬 | <0.1% | −7,200−1.9% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 20,600 | $95.3 萬 | <0.1% | −11,000−34.8% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 24,500 | $95.3 萬 | <0.1% | −25,500−51.0% | 減碼 | – |
| MODModine Manufacturing Co | COM | 94,409 | $95.3 萬 | <0.1% | −169,800−64.3% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 11,900 | $95.3 萬 | <0.1% | +9,100+325.0% | 加碼 | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 172,100 | $95.5 萬 | <0.1% | +161,545+1,530.5% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 19,600 | $95.6 萬 | <0.1% | +4,300+28.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,100 | $95.7 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 158,735 | $95.9 萬 | <0.1% | +158,735 | 新進 | 歷史 |
| MINDMind Technology, Inc | COM | 567,962 | $95.9 萬 | <0.1% | −194,200−25.5% | 減碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 933,017 | $96.1 萬 | <0.1% | +933,017 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 23,000 | $96.2 萬 | <0.1% | +15,700+215.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,200 | $96.4 萬 | <0.1% | −100,500−91.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 28,800 | $96.5 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 241,900 | $96.5 萬 | <0.1% | −404,595−62.6% | 減碼 | – |
| HIHOHighway Holdings Ltd | ORD | 235,315 | $96.5 萬 | <0.1% | −6,600−2.7% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 139,400 | $96.6 萬 | <0.1% | +46,800+50.5% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 33,700 | $96.7 萬 | <0.1% | −13,200−28.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉(550 檔)
2021 年第 3 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 550 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 6,857,326 | $7.06 億 | 0.9% | 歷史 |
| BABoeing Co | Stock | 1,498,493 | $3.30 億 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 7,457,601 | $3.21 億 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 882,000 | $3.07 億 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 319,900 | $1.21 億 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 464,075 | $1.21 億 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 396,400 | $1.20 億 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 5,211,832 | $1.07 億 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 336,862 | $1.02 億 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 909,941 | $1.00 億 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 482,500 | $9,646 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 384,000 | $9,596 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 811,100 | $8,574 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 655,323 | $8,372 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,025,263 | $6,971 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 327,400 | $6,946 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 318,500 | $6,927 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 170,668 | $6,497 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 1,225,296 | $5,997 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 911,099 | $5,632 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 1,199,000 | $5,610 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 30,300 | $5,089 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 625,098 | $4,838 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 1,095,900 | $4,612 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 171,900 | $4,589 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 388,300 | $4,519 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 567,563 | $4,479 萬 | 0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 294,900 | $4,424 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 85,900 | $4,379 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 513,100 | $4,051 萬 | 0.1% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 1,829,059 | $3,797 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 106,800 | $3,793 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 2,766,654 | $3,782 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 214,862 | $3,767 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 243,600 | $3,565 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 161,208 | $3,530 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 256,243 | $3,339 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 438,764 | $3,179 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 420,300 | $2,863 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 49,900 | $2,847 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 329,700 | $2,653 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 295,400 | $2,617 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 980,596 | $2,490 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 74,506 | $2,489 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 416,464 | $2,472 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 159,300 | $2,395 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,406,331 | $2,353 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 490,900 | $2,306 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,339,776 | $2,257 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 745,471 | $2,248 萬 | <0.1% | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 881,793 | $2,248 萬 | <0.1% | – |
| PTCPTC Inc. | Stock | 185,700 | $2,225 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 254,700 | $2,198 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 1,074,900 | $2,177 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 3,266,800 | $2,169 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 186,957 | $2,155 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 972,594 | $2,131 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 135,332 | $1,893 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 109,265 | $1,848 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 298,850 | $1,819 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 317,400 | $1,817 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 67,400 | $1,767 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 254,315 | $1,728 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 212,610 | $1,661 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 391,805 | $1,574 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 52,000 | $1,560 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 172,200 | $1,533 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 1,190,500 | $1,510 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,098,700 | $1,509 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 333,170 | $1,492 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 242,100 | $1,418 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 599,582 | $1,300 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,647,885 | $1,294 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 146,000 | $1,252 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 322,739 | $1,243 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 947,310 | $1,242 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 338,367 | $1,209 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 33,400 | $1,206 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 167,346 | $1,205 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 480,200 | $1,199 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 57,900 | $1,196 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 499,400 | $1,193 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 103,900 | $1,156 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,600 | $1,134 萬 | <0.1% | – |
| PDPagerDuty, Inc. | COM | 271,300 | $1,124 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 714,000 | $1,114 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 325,200 | $1,101 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 202,624 | $1,094 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 35,874 | $1,083 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 270,383 | $1,018 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 162,950 | $988.1 萬 | <0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 487,713 | $938.4 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 179,300 | $931.5 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 67,200 | $931.0 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 129,785 | $916.2 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 131,700 | $895.8 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 285,739 | $878.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 37,000 | $878.2 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 161,276 | $870.7 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 43,700 | $859.8 萬 | <0.1% | 歷史 |