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 |
|---|---|---|---|---|---|---|---|
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 178,700 | $11.0 萬 | <0.1% | +63,100+54.6% | 加碼 | – |
| RKTORocket One Inc. | COM | 167,100 | $11.0 萬 | <0.1% | +167,100 | 新進 | 歷史 |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 141,759 | $11.0 萬 | <0.1% | −3,400−2.3% | 減碼 | – |
| CNEYCN Energy Group. Inc. | SHS | 38,394 | $11.0 萬 | <0.1% | +38,394 | 新進 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 66,290 | $11.3 萬 | <0.1% | −393,334−85.6% | 減碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 115,700 | $11.3 萬 | <0.1% | +19,879+20.7% | 加碼 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 40,100 | $11.3 萬 | <0.1% | +40,100 | 新進 | 歷史 |
| TAOPTaoping Inc. | SHS NEW | 60,600 | $11.5 萬 | <0.1% | +49,900+466.4% | 加碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 55,509 | $11.6 萬 | <0.1% | +6,495+13.3% | 加碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 62,830 | $11.7 萬 | <0.1% | −30,787−32.9% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 37,300 | $11.7 萬 | <0.1% | +37,300 | 新進 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 44,500 | $11.7 萬 | <0.1% | +44,500 | 新進 | 歷史 |
| CIRCCIRCLE8 Group Inc | COM | 62,800 | $11.7 萬 | <0.1% | +62,800 | 新進 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 10,300 | $11.8 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 16,240 | $11.9 萬 | <0.1% | +16,240 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 31,100 | $12.2 萬 | <0.1% | −39,790−56.1% | 減碼 | 歷史 |
| HLSQTessera Defense & Homeland Security Inc. | COM | 76,300 | $12.2 萬 | <0.1% | +34,500+82.5% | 加碼 | 歷史 |
| AKUSAkouos, Inc. | COM | 14,500 | $12.3 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| AAMCAltisource Asset Management Corp | COM | 13,700 | $12.3 萬 | <0.1% | +4,200+44.2% | 加碼 | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 173,181 | $12.3 萬 | <0.1% | +46,181+36.4% | 加碼 | – |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 81,958 | $12.3 萬 | <0.1% | +67,058+450.1% | 加碼 | – |
| CETXCemtrex Inc | COM NEW | 153,334 | $12.6 萬 | <0.1% | +70,834+85.9% | 加碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 17,100 | $12.7 萬 | <0.1% | +17,100 | 新進 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 25,533 | $12.8 萬 | <0.1% | +25,533 | 新進 | – |
| BFIBurgerFi International, Inc. | COM | 23,000 | $13.0 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| VYNTVyant Bio, Inc. | COM | 96,342 | $13.0 萬 | <0.1% | −12,858−11.8% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 43,527 | $13.1 萬 | <0.1% | +13,327+44.1% | 加碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM | 224,900 | $13.2 萬 | <0.1% | +224,900 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM | 54,700 | $13.2 萬 | <0.1% | −133,972−71.0% | 減碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 70,516 | $13.3 萬 | <0.1% | +50,116+245.7% | 加碼 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 47,098 | $13.3 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 14,400 | $13.4 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| TELATELA Bio, Inc. | COM | 10,521 | $13.5 萬 | <0.1% | −17,679−62.7% | 減碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 15,100 | $13.5 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 12,900 | $13.6 萬 | <0.1% | +12,900 | 新進 | – |
| BYSIBeyondSpring Inc. | SHS | 30,300 | $13.7 萬 | <0.1% | +30,300 | 新進 | 歷史 |
| AGILAgileThought, Inc. | CLASS A COM | 29,100 | $13.7 萬 | <0.1% | +29,100 | 新進 | 歷史 |
| ECORelectroCore, Inc. | COM | 237,600 | $13.8 萬 | <0.1% | −79,388−25.0% | 減碼 | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 334,730 | $13.8 萬 | <0.1% | +219,230+189.8% | 加碼 | – |
| Liminal Biosciences Inc53272L103 | COM | 127,407 | $13.9 萬 | <0.1% | +127,407 | 新進 | – |
| NRDYNerdy Inc. | CL A COM | 31,200 | $14.0 萬 | <0.1% | +31,200 | 新進 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 130,644 | $14.0 萬 | <0.1% | +39,100+42.7% | 加碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 19,800 | $14.1 萬 | <0.1% | +200+1.0% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 16,800 | $14.2 萬 | <0.1% | +3,900+30.2% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 38,088 | $14.2 萬 | <0.1% | +38,088 | 新進 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 472,802 | $14.2 萬 | <0.1% | +472,802 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 52,617 | $14.3 萬 | <0.1% | −262,510−83.3% | 減碼 | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 119,523 | $14.3 萬 | <0.1% | +24,933+26.4% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 21,609 | $14.6 萬 | <0.1% | +21,609 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 15,100 | $14.7 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| ProShares Tr74348A525 | ULSHOIL&GASNEW13 | 16,000 | $14.7 萬 | <0.1% | +16,000 | 新進 | – |
| ARBKArgo Blockchain Plc | ADS | 12,200 | $14.8 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| EMPDEmpery Digital Inc. | COM | 13,700 | $14.8 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 17,600 | $15.0 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 162,524 | $15.0 萬 | <0.1% | −60,400−27.1% | 減碼 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 217,080 | $15.0 萬 | <0.1% | +217,080 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 245,700 | $15.1 萬 | <0.1% | +245,700 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 20,400 | $15.1 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| KALAKALA BIO, Inc. | COM | 125,900 | $15.2 萬 | <0.1% | −40,200−24.2% | 減碼 | 歷史 |
| QNRXQuoin Pharmaceuticals Ltd. | SPON ADS NEW 21 | 83,386 | $15.2 萬 | <0.1% | +83,386 | 新進 | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 150,800 | $15.4 萬 | <0.1% | +150,800 | 新進 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 61,731 | $15.4 萬 | <0.1% | +46,254+298.9% | 加碼 | – |
| CYNCyngn Inc. | COM | 34,262 | $15.4 萬 | <0.1% | +34,262 | 新進 | 歷史 |
| MTCRMetacrine, Inc. | COM | 229,300 | $15.5 萬 | <0.1% | −53,800−19.0% | 減碼 | 歷史 |
| MXCMexco Energy Corp | COM | 16,500 | $15.5 萬 | <0.1% | +300+1.9% | 加碼 | 歷史 |
| NTRPNextTrip, Inc. | COM | 84,361 | $15.5 萬 | <0.1% | +84,361 | 新進 | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 66,066 | $15.5 萬 | <0.1% | +66,066 | 新進 | – |
| INKTMiNK Therapeutics, Inc. | COM | 35,100 | $15.7 萬 | <0.1% | +35,100 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 17,600 | $15.8 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 18,500 | $16.1 萬 | <0.1% | −147,100−88.8% | 減碼 | 歷史 |
| GHSIGuardion Health Sciences, Inc. | COM | 248,692 | $16.1 萬 | <0.1% | −336,100−57.5% | 減碼 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 99,000 | $16.1 萬 | <0.1% | +87,100+731.9% | 加碼 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 460,564 | $16.1 萬 | <0.1% | −174,263−27.5% | 減碼 | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 34,800 | $16.1 萬 | <0.1% | +34,800 | 新進 | 歷史 |
| MRAIMarpai, Inc. | COM | 36,676 | $16.1 萬 | <0.1% | +36,676 | 新進 | 歷史 |
| SIEBSiebert Financial Corp | COM | 70,400 | $16.3 萬 | <0.1% | +70,400 | 新進 | 歷史 |
| BATLBattalion Oil Corp | COM | 16,700 | $16.4 萬 | <0.1% | −4,800−22.3% | 減碼 | 歷史 |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 332,072 | $16.4 萬 | <0.1% | +62,900+23.4% | 加碼 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 170,173 | $16.5 萬 | <0.1% | +170,173 | 新進 | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 35,500 | $16.5 萬 | <0.1% | −10,336−22.5% | 減碼 | 歷史 |
| SDOTSadot Group Inc. | COM | 229,200 | $16.5 萬 | <0.1% | +197,415+621.1% | 加碼 | 歷史 |
| CHNRChina Natural Resources Inc | COM | 285,200 | $16.5 萬 | <0.1% | +59,900+26.6% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 21,300 | $16.6 萬 | <0.1% | +21,300 | 新進 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 44,600 | $16.6 萬 | <0.1% | +44,600 | 新進 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 30,800 | $16.6 萬 | <0.1% | +30,800 | 新進 | 歷史 |
| NXXTNextnrg, Inc. | COM NEW | 120,100 | $16.6 萬 | <0.1% | +120,100 | 新進 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 266,831 | $16.7 萬 | <0.1% | +181,046+211.0% | 加碼 | – |
| IFBDInfobird Co., Ltd | SHS | 154,500 | $16.7 萬 | <0.1% | +154,500 | 新進 | 歷史 |
| FEDUFour Seasons Education (Cayman) Inc. | ADR | 242,863 | $16.8 萬 | <0.1% | +7,900+3.4% | 加碼 | 歷史 |
| OXBROxbridge Re Holdings Ltd | SHS | 30,000 | $16.9 萬 | <0.1% | +12,700+73.4% | 加碼 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 88,840 | $16.9 萬 | <0.1% | +39,000+78.3% | 加碼 | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 17,300 | $17.0 萬 | <0.1% | +17,300 | 新進 | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 13,694 | $17.1 萬 | <0.1% | +13,694 | 新進 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 56,288 | $17.1 萬 | <0.1% | −84,647−60.1% | 減碼 | – |
| OCGOriental Culture Holding LTD | ORD SHS | 33,500 | $17.1 萬 | <0.1% | +9,500+39.6% | 加碼 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 93,000 | $17.1 萬 | <0.1% | −51,900−35.8% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 64,618 | $17.2 萬 | <0.1% | +64,618 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 200,394 | $17.3 萬 | <0.1% | +30,494+17.9% | 加碼 | 歷史 |
| CBUSCibus, Inc. | COM | 81,400 | $17.3 萬 | <0.1% | −22,813−21.9% | 減碼 | 歷史 |
| NMRDNemaura Medical Inc. | COM NEW | 37,876 | $17.3 萬 | <0.1% | −48,624−56.2% | 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 |