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 |
|---|---|---|---|---|---|---|---|
| GOROGoldgroup Mining Inc. | COM | 718,860 | $112.1 萬 | <0.1% | −102,753−12.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,672 | $112.3 萬 | <0.1% | +14,672+183.4% | 加碼 | – |
| ELAEnvela Corp | COM | 275,990 | $112.3 萬 | <0.1% | +18,522+7.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,600 | $112.6 萬 | <0.1% | −1,100−9.4% | 減碼 | – |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 53,759 | $112.7 萬 | <0.1% | +4,559+9.3% | 加碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 640,177 | $112.7 萬 | <0.1% | −466,600−42.2% | 減碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 807,325 | $113.0 萬 | <0.1% | −49,540−5.8% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 28,100 | $113.2 萬 | <0.1% | +17,700+170.2% | 加碼 | – |
| GSATGlobalstar, Inc. | COM | 975,829 | $113.2 萬 | <0.1% | −4,389,800−81.8% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,900 | $113.4 萬 | <0.1% | +14,900 | 新進 | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 372,969 | $113.4 萬 | <0.1% | +372,969 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 301,397 | $113.6 萬 | <0.1% | −175,538−36.8% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 170,282 | $113.6 萬 | <0.1% | −188,518−52.5% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 17,498 | $114.1 萬 | <0.1% | +3,015+20.8% | 加碼 | 歷史 |
| EDRYEuroDry Ltd. | COM | 59,940 | $114.1 萬 | <0.1% | −56,060−48.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,500 | $114.3 萬 | <0.1% | −6,800−25.9% | 減碼 | – |
| LCUTLifetime Brands, Inc | COM | 71,800 | $114.7 萬 | <0.1% | +2,000+2.9% | 加碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 35,081 | $115.2 萬 | <0.1% | −25,500−42.1% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 16,100 | $115.4 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 5,400 | $115.8 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 100,900 | $115.9 萬 | <0.1% | +100,900 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 12,400 | $116.0 萬 | <0.1% | −38,700−75.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,000 | $116.1 萬 | <0.1% | +10,517+302.0% | 加碼 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 125,600 | $116.1 萬 | <0.1% | −244,000−66.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,800 | $116.2 萬 | <0.1% | −16,100−52.1% | 減碼 | – |
| CNMCore & Main, Inc. | CL A | 38,400 | $116.5 萬 | <0.1% | +38,400 | 新進 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 1,458,070 | $116.6 萬 | <0.1% | −160,085−9.9% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 36,704 | $116.7 萬 | <0.1% | −12,772−25.8% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 161,934 | $116.9 萬 | <0.1% | +139,900+634.9% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 7,700 | $117.2 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 62,200 | $117.3 萬 | <0.1% | −12,200−16.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 35,800 | $117.4 萬 | <0.1% | −1,125,200−96.9% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 36,258 | $117.6 萬 | <0.1% | −41,800−53.5% | 減碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 27,400 | $117.8 萬 | <0.1% | −6,600−19.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,000 | $117.9 萬 | <0.1% | +22,300+229.9% | 加碼 | – |
| SYRESpyre Therapeutics, Inc. | COM | 248,200 | $117.9 萬 | <0.1% | +147,900+147.5% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 429,217 | $118.0 萬 | <0.1% | +327,728+322.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,500 | $118.1 萬 | <0.1% | +7,063+159.2% | 加碼 | – |
| LFSTLifeStance Health Group, Inc. | COM | 124,100 | $118.1 萬 | <0.1% | +124,100 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 40,000 | $118.3 萬 | <0.1% | +19,100+91.4% | 加碼 | – |
| CIACitizens, Inc. | CL A | 222,694 | $118.3 萬 | <0.1% | −5,800−2.5% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 104,600 | $118.3 萬 | <0.1% | +104,600 | 新進 | 歷史 |
| GNPXGenprex, Inc. | COM | 903,400 | $118.3 萬 | <0.1% | +288,345+46.9% | 加碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 34,844 | $118.3 萬 | <0.1% | −33,313−48.9% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,200 | $118.5 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 151,804 | $118.9 萬 | <0.1% | −25,996−14.6% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 580,300 | $119.0 萬 | <0.1% | −102,900−15.1% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 38,900 | $119.1 萬 | <0.1% | +23,300+149.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,400 | $119.4 萬 | <0.1% | −19,900−65.7% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,700 | $119.9 萬 | <0.1% | +800+27.6% | 加碼 | – |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 114,600 | $120.1 萬 | <0.1% | +73,100+176.1% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 34,600 | $120.2 萬 | <0.1% | −34,100−49.6% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 112,500 | $120.8 萬 | <0.1% | +112,500 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,400 | $121.5 萬 | <0.1% | +18,400 | 新進 | – |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 144,228 | $121.6 萬 | <0.1% | −5,700−3.8% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 52,818 | $121.8 萬 | <0.1% | −53,182−50.2% | 減碼 | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 148,100 | $121.9 萬 | <0.1% | −73,900−33.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,700 | $122.0 萬 | <0.1% | −11,600−44.1% | 減碼 | – |
| CMCOColumbus McKinnon Corp | COM | 26,385 | $122.1 萬 | <0.1% | +26,385 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,400 | $122.2 萬 | <0.1% | +21,400 | 新進 | – |
| CRONCronos Group Inc. | COM | 312,200 | $122.4 萬 | <0.1% | +203,555+187.4% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,600 | $122.6 萬 | <0.1% | −800−18.2% | 減碼 | – |
| VFFVillage Farms International, Inc. | COM | 192,300 | $123.5 萬 | <0.1% | +192,300 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 321,000 | $123.6 萬 | <0.1% | −84,100−20.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,000 | $123.7 萬 | <0.1% | +2,800+27.5% | 加碼 | – |
| COCPCocrystal Pharma, Inc. | COM | 1,902,925 | $123.7 萬 | <0.1% | −123,841−6.1% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 20,710 | $123.8 萬 | <0.1% | −1,100−5.0% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 37,500 | $123.9 萬 | <0.1% | +37,500 | 新進 | 歷史 |
| ATNXAthenex, Inc. | COM | 911,700 | $124.0 萬 | <0.1% | +337,233+58.7% | 加碼 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 178,900 | $124.0 萬 | <0.1% | +178,900 | 新進 | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 297,709 | $124.1 萬 | <0.1% | +297,709 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,000 | $124.3 萬 | <0.1% | −12,400−53.0% | 減碼 | – |
| NLNli Holdings, Inc. | COM NEW | 168,114 | $124.4 萬 | <0.1% | −8,800−5.0% | 減碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 23,000 | $124.7 萬 | <0.1% | +23,000 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,240 | $124.8 萬 | <0.1% | +4,940+149.7% | 加碼 | – |
| DXYNDixie Group Inc | CL A | 218,200 | $125.0 萬 | <0.1% | +16,100+8.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 49,500 | $125.2 萬 | <0.1% | +32,300+187.8% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 44,513 | $125.5 萬 | <0.1% | −23,400−34.5% | 減碼 | 歷史 |
| DLADelta Apparel, Inc | COM | 42,300 | $125.8 萬 | <0.1% | −17,200−28.9% | 減碼 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 99,311 | $126.1 萬 | <0.1% | −4,300−4.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 26,300 | $126.2 萬 | <0.1% | +26,300 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 30,700 | $126.2 萬 | <0.1% | −24,000−43.9% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 71,200 | $126.3 萬 | <0.1% | +71,200 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 46,653 | $126.4 萬 | <0.1% | +46,653 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 8,100 | $126.7 萬 | <0.1% | +8,100 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,200 | $126.8 萬 | <0.1% | +2,400+16.2% | 加碼 | – |
| UBPUrstadt Biddle Properties Inc | COM | 66,300 | $127.0 萬 | <0.1% | −3,900−5.6% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 175,580 | $127.1 萬 | <0.1% | −26,800−13.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 23,700 | $127.2 萬 | <0.1% | −292,017−92.5% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 942,625 | $127.3 萬 | <0.1% | +219,620+30.4% | 加碼 | 歷史 |
| EPZMEpizyme, Inc. | COM | 509,188 | $127.3 萬 | <0.1% | +509,188 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 21,000 | $127.4 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 331,201 | $127.8 萬 | <0.1% | +331,201 | 新進 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 64,200 | $127.8 萬 | <0.1% | −159,100−71.2% | 減碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 91,000 | $128.0 萬 | <0.1% | +91,000 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 327,800 | $128.2 萬 | <0.1% | +327,800 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 976,005 | $128.8 萬 | <0.1% | −88,374−8.3% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 454,476 | $129.1 萬 | <0.1% | −191,357−29.6% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,100 | $129.3 萬 | <0.1% | +6,500+116.1% | 加碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 116,700 | $129.5 萬 | <0.1% | −4,200−3.5% | 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 |