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 |
|---|---|---|---|---|---|---|---|
| PRTKParatek Pharmaceuticals, Inc. | COM | 38,624 | $17.3 萬 | <0.1% | −163,000−80.8% | 減碼 | 歷史 |
| KXINKaixin Holdings | SHS | 152,914 | $17.4 萬 | <0.1% | +152,914 | 新進 | 歷史 |
| HRTHireRight Holdings Corp | COM | 10,900 | $17.4 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 64,100 | $17.5 萬 | <0.1% | +10,600+19.8% | 加碼 | 歷史 |
| BAOSBaosheng Media Group Holdings Ltd | SHS | 195,556 | $17.5 萬 | <0.1% | +195,556 | 新進 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 39,800 | $17.8 萬 | <0.1% | +5,800+17.1% | 加碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 48,752 | $17.9 萬 | <0.1% | −102,347−67.7% | 減碼 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 87,775 | $17.9 萬 | <0.1% | −27,105−23.6% | 減碼 | 歷史 |
| Happiness Biotech Group LtdG4289N114 | SHS | 313,448 | $17.9 萬 | <0.1% | +9,900+3.3% | 加碼 | – |
| MNDOMind Cti Ltd | ORD | 57,514 | $17.9 萬 | <0.1% | +7,872+15.9% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 12,800 | $18.0 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| CalAmp Corp.128126109 | COM | 25,600 | $18.1 萬 | <0.1% | −22,000−46.2% | 減碼 | – |
| MOGUMOGU Inc. | SPON ADS | 477,400 | $18.1 萬 | <0.1% | +193,000+67.9% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 15,500 | $18.2 萬 | <0.1% | −1,000−6.1% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 284,709 | $18.2 萬 | <0.1% | −376,631−56.9% | 減碼 | 歷史 |
| Laix Inc50736W105 | ADS | 324,870 | $18.2 萬 | <0.1% | +4,800+1.5% | 加碼 | – |
| ORGSOrgenesis Inc. | COM NEW | 63,699 | $18.3 萬 | <0.1% | −13,000−16.9% | 減碼 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 84,600 | $18.4 萬 | <0.1% | −380,896−81.8% | 減碼 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 449,842 | $18.4 萬 | <0.1% | +449,842 | 新進 | 歷史 |
| UFABUnique Fabricating, Inc. | COM | 93,877 | $18.4 萬 | <0.1% | −7,400−7.3% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 23,800 | $18.5 萬 | <0.1% | +1,200+5.3% | 加碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 10,500 | $18.5 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 75,000 | $18.5 萬 | <0.1% | −12,000−13.8% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 81,471 | $18.5 萬 | <0.1% | +48,305+145.6% | 加碼 | – |
| ATXSAstria Therapeutics, Inc. | COM | 34,361 | $18.5 萬 | <0.1% | −74,992−68.6% | 減碼 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM | 33,100 | $18.6 萬 | <0.1% | +33,100 | 新進 | 歷史 |
| PXSPyxis Tankers Inc. | COM | 388,300 | $18.6 萬 | <0.1% | +120,800+45.2% | 加碼 | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM | 37,800 | $18.7 萬 | <0.1% | +37,800 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 58,600 | $18.8 萬 | <0.1% | +24,100+69.9% | 加碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 36,931 | $18.8 萬 | <0.1% | −208,900−85.0% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 13,497 | $18.9 萬 | <0.1% | +13,497 | 新進 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 22,425 | $18.9 萬 | <0.1% | −2,550−10.2% | 減碼 | 歷史 |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 62,102 | $18.9 萬 | <0.1% | −6,396−9.3% | 減碼 | 歷史 |
| Vivopower International PLCG9376R100 | SHS | 61,900 | $18.9 萬 | <0.1% | +49,168+386.2% | 加碼 | – |
| GEOSGeospace Technologies Corp | COM | 28,500 | $19.1 萬 | <0.1% | +28,500 | 新進 | 歷史 |
| AUDAudacy, Inc. | COM | 74,441 | $19.1 萬 | <0.1% | +74,441 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 72,600 | $19.2 萬 | <0.1% | +72,600 | 新進 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 17,900 | $19.3 萬 | <0.1% | +17,900 | 新進 | – |
| CYPHCypherpunk Technologies Inc. | COM | 59,500 | $19.3 萬 | <0.1% | −913,700−93.9% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | COMMON STOCK | 72,100 | $19.3 萬 | <0.1% | +72,100 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 10,200 | $19.4 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 21,200 | $19.4 萬 | <0.1% | +21,200 | 新進 | 歷史 |
| Jupai Hldgs Ltd48205B107 | ADS | 188,325 | $19.4 萬 | <0.1% | −73,200−28.0% | 減碼 | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 808,800 | $19.4 萬 | <0.1% | +808,800 | 新進 | – |
| Blue Hat Interactive Entmt TG1329V106 | SHS | 451,209 | $19.5 萬 | <0.1% | +321,000+246.5% | 加碼 | – |
| WTERAlkaline Water Co Inc | COM NEW | 166,505 | $19.6 萬 | <0.1% | +140,966+552.0% | 加碼 | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 23,400 | $19.6 萬 | <0.1% | +23,400 | 新進 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 45,807 | $19.7 萬 | <0.1% | +45,807 | 新進 | 歷史 |
| CHRACharah Solutions, Inc. | COM | 42,004 | $19.9 萬 | <0.1% | −1,196−2.8% | 減碼 | 歷史 |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 428,200 | $19.9 萬 | <0.1% | +395,300+1,201.5% | 加碼 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 8,640 | $20.1 萬 | <0.1% | −500−5.5% | 減碼 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 38,770 | $20.1 萬 | <0.1% | +1,500+4.0% | 加碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 93,600 | $20.1 萬 | <0.1% | +93,600 | 新進 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 290 | $20.2 萬 | <0.1% | +10+3.6% | 加碼 | 歷史 |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 18,400 | $20.2 萬 | <0.1% | −700−3.7% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,400 | $20.3 萬 | <0.1% | −14,711−86.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 10,000 | $20.3 萬 | <0.1% | +10,000 | 新進 | – |
| SYYSysco Corp | Stock | 2,600 | $20.4 萬 | <0.1% | −1,149,300−99.8% | 減碼 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 76,850 | $20.4 萬 | <0.1% | +76,850 | 新進 | 歷史 |
| SANWS&W Seed Co | COM | 74,920 | $20.5 萬 | <0.1% | −52,591−41.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,400 | $20.6 萬 | <0.1% | +1,400 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,200 | $20.7 萬 | <0.1% | −10,811−77.2% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 10,300 | $20.7 萬 | <0.1% | +10,300 | 新進 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 898,257 | $20.7 萬 | <0.1% | +656,457+271.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,400 | $20.8 萬 | <0.1% | +1,400 | 新進 | – |
| GBRNew Concept Energy, Inc. | COM | 87,200 | $20.8 萬 | <0.1% | +87,200 | 新進 | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 107,433 | $20.8 萬 | <0.1% | −600−0.6% | 減碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 55,934 | $20.8 萬 | <0.1% | −1,349−2.4% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 3,915 | $20.9 萬 | <0.1% | +3,915 | 新進 | 歷史 |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 198,600 | $20.9 萬 | <0.1% | +186,800+1,583.1% | 加碼 | – |
| DNTHDianthus Therapeutics, Inc. | COM | 47,279 | $20.9 萬 | <0.1% | +22,979+94.6% | 加碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 7,216 | $20.9 萬 | <0.1% | −200−2.7% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 15,500 | $21.1 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 116,472 | $21.2 萬 | <0.1% | −23,500−16.8% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 1,161 | $21.2 萬 | <0.1% | +1,161 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 39,900 | $21.3 萬 | <0.1% | −69,000−63.4% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 8,400 | $21.3 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 203,591 | $21.4 萬 | <0.1% | −15,546−7.1% | 減碼 | – |
| RLAYRelay Therapeutics, Inc. | COM | 7,000 | $21.5 萬 | <0.1% | −145,588−95.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,100 | $21.6 萬 | <0.1% | +2,100 | 新進 | – |
| SMIDSmith Midland Corp | COM | 4,600 | $21.6 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,600 | $21.7 萬 | <0.1% | −1,200−42.9% | 減碼 | – |
| HSTOHistogen Inc. | COM | 652,680 | $21.7 萬 | <0.1% | +652,680 | 新進 | 歷史 |
| CNSYCerenome, Inc. | COM NEW | 206,500 | $21.7 萬 | <0.1% | +206,500 | 新進 | 歷史 |
| MIMOAirspan Networks Holdings Inc. | COM | 57,600 | $21.8 萬 | <0.1% | +57,600 | 新進 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 68,581 | $21.9 萬 | <0.1% | −419−0.6% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 6,100 | $22.0 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM | 460,217 | $22.2 萬 | <0.1% | −240,432−34.3% | 減碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 2,800 | $22.3 萬 | <0.1% | −428,200−99.4% | 減碼 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 235,221 | $22.4 萬 | <0.1% | +235,221 | 新進 | – |
| TYMETyme Technologies, Inc. | COM | 371,358 | $22.4 萬 | <0.1% | −183,142−33.0% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 2,600 | $22.6 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 13,800 | $22.6 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 21,800 | $22.6 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 77,100 | $22.7 萬 | <0.1% | +57,400+291.4% | 加碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 52,000 | $22.7 萬 | <0.1% | +52,000 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 44,700 | $22.7 萬 | <0.1% | +44,700 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,900 | $22.8 萬 | <0.1% | −2,400−32.9% | 減碼 | – |
| SLVOCredit Suisse AG | X LINK SILVER | 45,100 | $22.9 萬 | <0.1% | +2,822+6.7% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 33,600 | $22.9 萬 | <0.1% | +20,700+160.5% | 加碼 | 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 |