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 |
|---|---|---|---|---|---|---|---|
| KAKineta, Inc. | COM | 96,520 | $28.6 萬 | <0.1% | +60,601+168.7% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 11,010 | $28.8 萬 | <0.1% | +11,010 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 36,000 | $28.9 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| TOPSTop Ships Inc. | COM | 347,685 | $29.0 萬 | <0.1% | +257,765+286.7% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 12,500 | $29.1 萬 | <0.1% | −1,000−7.4% | 減碼 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 41,500 | $29.1 萬 | <0.1% | +41,500 | 新進 | 歷史 |
| SUMRSummer Infant, Inc. | COM NEW | 28,023 | $29.1 萬 | <0.1% | −2,200−7.3% | 減碼 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 27,300 | $29.3 萬 | <0.1% | +27,300 | 新進 | – |
| FRMEFirst Merchants Corp | COM | 7,013 | $29.4 萬 | <0.1% | −18,500−72.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,400 | $29.4 萬 | <0.1% | +2,400 | 新進 | – |
| CVRXCVRx, Inc. | COM | 24,001 | $29.4 萬 | <0.1% | +24,001 | 新進 | 歷史 |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 54,616 | $29.6 萬 | <0.1% | −1,300−2.3% | 減碼 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM | 201,200 | $29.6 萬 | <0.1% | +201,200 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 22,427 | $29.7 萬 | <0.1% | −1,101−4.7% | 減碼 | 歷史 |
| Luokung Technology CorpG56981106 | SHS | 492,400 | $29.8 萬 | <0.1% | +492,400 | 新進 | – |
| CYTCyteir Therapeutics, Inc. | COM | 26,200 | $29.8 萬 | <0.1% | +26,200 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 12,700 | $29.9 萬 | <0.1% | −63,700−83.4% | 減碼 | 歷史 |
| ASTCASTROTECH Corp | COM NEW | 441,022 | $30.0 萬 | <0.1% | +441,022 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 95,220 | $30.0 萬 | <0.1% | +75,239+376.6% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 246,700 | $30.1 萬 | <0.1% | +246,700 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,500 | $30.1 萬 | <0.1% | +2,500 | 新進 | – |
| SMRTSmartRent, Inc. | COM CL A | 31,100 | $30.1 萬 | <0.1% | +31,100 | 新進 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 7,549 | $30.4 萬 | <0.1% | +7,549 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,300 | $30.6 萬 | <0.1% | +4,300 | 新進 | – |
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 814,299 | $30.6 萬 | <0.1% | +66,761+8.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,700 | $30.7 萬 | <0.1% | −34,100−79.7% | 減碼 | – |
| TISITeam Inc | COM | 282,661 | $30.8 萬 | <0.1% | −310,395−52.3% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 43,800 | $30.9 萬 | <0.1% | +43,800 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 13,000 | $30.9 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 11,700 | $31.0 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 155,100 | $31.0 萬 | <0.1% | −25,100−13.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,136 | $31.0 萬 | <0.1% | +14,136 | 新進 | – |
| CRESYCresud Inc | SPONSORED ADR | 65,900 | $31.1 萬 | <0.1% | +35,900+119.7% | 加碼 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 38,609 | $31.2 萬 | <0.1% | +4,603+13.5% | 加碼 | 歷史 |
| BKSCBank of South Carolina Corp | COM | 15,270 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMANEmagin Corp | COM NEW | 242,958 | $31.3 萬 | <0.1% | +242,958 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 45,434 | $31.3 萬 | <0.1% | −392,381−89.6% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 11,600 | $31.3 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| GHLDGuild Holdings Co | CL A | 22,381 | $31.4 萬 | <0.1% | +22,381 | 新進 | 歷史 |
| RNDBRandolph Bancorp, Inc. | COM | 13,100 | $31.4 萬 | <0.1% | +1,008+8.3% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 137,294 | $31.4 萬 | <0.1% | +16,900+14.0% | 加碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 9,741 | $31.5 萬 | <0.1% | +600+6.6% | 加碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 33,200 | $31.5 萬 | <0.1% | +33,200 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 7,300 | $31.6 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 4,000 | $31.8 萬 | <0.1% | −39,800−90.9% | 減碼 | 歷史 |
| AHPIAllied Healthcare Products Inc | COM NEW | 54,800 | $31.9 萬 | <0.1% | +5,100+10.3% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 8,300 | $32.1 萬 | <0.1% | +2,700+48.2% | 加碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 155,702 | $32.1 萬 | <0.1% | −470,392−75.1% | 減碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 82,271 | $32.1 萬 | <0.1% | +4,319+5.5% | 加碼 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 252,000 | $32.3 萬 | <0.1% | +241,100+2,211.9% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 14,400 | $32.4 萬 | <0.1% | −1,100−7.1% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 18,200 | $32.5 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 36,200 | $32.5 萬 | <0.1% | +36,200 | 新進 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 2,000 | $32.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| PTRSPartners Bancorp | COM | 33,200 | $32.5 萬 | <0.1% | +18,700+129.0% | 加碼 | 歷史 |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 204,488 | $32.5 萬 | <0.1% | +204,488 | 新進 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,000 | $32.6 萬 | <0.1% | +11,000 | 新進 | – |
| TXMDTherapeuticsMD, Inc. | COM | 916,298 | $32.6 萬 | <0.1% | −568,600−38.3% | 減碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 440,000 | $32.6 萬 | <0.1% | +440,000 | 新進 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 235,478 | $32.7 萬 | <0.1% | +25,578+12.2% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,700 | $32.8 萬 | <0.1% | −500−22.7% | 減碼 | – |
| SGTXSigilon Therapeutics, Inc. | COM | 118,911 | $32.8 萬 | <0.1% | +89,611+305.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,700 | $33.0 萬 | <0.1% | −1,500−24.2% | 減碼 | – |
| BIOCBiocept Inc | COM | 91,600 | $33.2 萬 | <0.1% | +40,800+80.3% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 23,900 | $33.4 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| COE51Talk Online Education Group | SPONSORED ADR | 276,400 | $33.4 萬 | <0.1% | +19,100+7.4% | 加碼 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM NEW | 916,389 | $33.4 萬 | <0.1% | +464,083+102.6% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 33,200 | $33.5 萬 | <0.1% | +33,200 | 新進 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 141,931 | $33.5 萬 | <0.1% | +67,631+91.0% | 加碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 21,690 | $33.6 萬 | <0.1% | +21,690 | 新進 | – |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 289,600 | $33.6 萬 | <0.1% | −9,700−3.2% | 減碼 | – |
| XBIOXenetic Biosciences, Inc. | COM | 261,223 | $33.7 萬 | <0.1% | −157,667−37.6% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,000 | $33.8 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 341,370 | $33.8 萬 | <0.1% | +341,370 | 新進 | – |
| SCPXScorpius Holdings, Inc. | COM | 111,432 | $33.9 萬 | <0.1% | +111,432 | 新進 | 歷史 |
| KBS Fashion Group LtdY46002203 | COM NEW | 150,101 | $33.9 萬 | <0.1% | −8,200−5.2% | 減碼 | – |
| SONXSonendo, Inc. | COM | 58,800 | $33.9 萬 | <0.1% | +58,800 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 17,600 | $34.0 萬 | <0.1% | −1,100−5.9% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 10,100 | $34.0 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 42,000 | $34.0 萬 | <0.1% | +42,000 | 新進 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 133,627 | $34.1 萬 | <0.1% | +133,627 | 新進 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 16,300 | $34.1 萬 | <0.1% | +16,300 | 新進 | 歷史 |
| PLURPluri Inc. | COM NEW | 234,238 | $34.2 萬 | <0.1% | −153,012−39.5% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 20,270 | $34.3 萬 | <0.1% | +20,270 | 新進 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | COM | 201,803 | $34.3 萬 | <0.1% | −146,723−42.1% | 減碼 | 歷史 |
| WEBRWeber Inc. | CL A | 26,500 | $34.3 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 122,386 | $34.4 萬 | <0.1% | −268,807−68.7% | 減碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 13,700 | $34.4 萬 | <0.1% | +13,700 | 新進 | – |
| WINTWindtree Therapeutics Inc | COM | 215,500 | $34.6 萬 | <0.1% | +28,100+15.0% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 11,600 | $34.9 萬 | <0.1% | −34,600−74.9% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 14,700 | $35.1 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 338,600 | $35.2 萬 | <0.1% | +338,600 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 58,400 | $35.3 萬 | <0.1% | −47,700−45.0% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 220,600 | $35.3 萬 | <0.1% | −178,300−44.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 31,900 | $35.3 萬 | <0.1% | +31,900 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 9,200 | $35.4 萬 | <0.1% | +9,200 | 新進 | – |
| DVLTDatavault AI Inc. | COM NEW | 254,833 | $35.4 萬 | <0.1% | +103,371+68.2% | 加碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 30,500 | $35.6 萬 | <0.1% | +30,500 | 新進 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 7,100 | $35.7 萬 | <0.1% | +7,100 | 新進 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 27,400 | $35.7 萬 | <0.1% | +27,400 | 新進 | 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 |