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 |
|---|---|---|---|---|---|---|---|
| DGNXDiginex Ltd | SHS | 275,289 | $51.5 萬 | <0.1% | +275,289 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 91,100 | $51.7 萬 | <0.1% | +23,000+33.8% | 加碼 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 55,991 | $51.7 萬 | <0.1% | −5,727−9.3% | 減碼 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 35,223 | $51.7 萬 | <0.1% | +35,223 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,461 | $51.8 萬 | <0.1% | −236−2.7% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 132,200 | $52.0 萬 | <0.1% | −25,300−16.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,900 | $52.1 萬 | <0.1% | −2,700−31.4% | 減碼 | – |
| LVOLiveOne, Inc. | COMMON STOCK | 406,898 | $52.1 萬 | <0.1% | +104,761+34.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 3,600 | $52.2 萬 | <0.1% | +3,600 | 新進 | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 31,646 | $52.3 萬 | <0.1% | +31,646 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 29,000 | $52.5 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 22,000 | $52.7 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 15,298 | $52.9 萬 | <0.1% | −61,002−80.0% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 35,600 | $53.1 萬 | <0.1% | −106,223−74.9% | 減碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 145,993 | $53.1 萬 | <0.1% | +145,993 | 新進 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 225,204 | $53.1 萬 | <0.1% | +225,204 | 新進 | 歷史 |
| VALUValue Line Inc | COM | 11,400 | $53.4 萬 | <0.1% | +280+2.5% | 加碼 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 453,521 | $53.5 萬 | <0.1% | +453,521 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 41,800 | $53.6 萬 | <0.1% | +41,800 | 新進 | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 185,500 | $53.8 萬 | <0.1% | +95,083+105.2% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,400 | $53.9 萬 | <0.1% | +7,400 | 新進 | – |
| OPRXOptimizeRx Corp | COM NEW | 8,700 | $54.0 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 68,686 | $54.1 萬 | <0.1% | −74,733−52.1% | 減碼 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 250,600 | $54.6 萬 | <0.1% | −8,000−3.1% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 44,294 | $54.6 萬 | <0.1% | +16,100+57.1% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 32,612 | $54.7 萬 | <0.1% | +32,612 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 396,082 | $54.7 萬 | <0.1% | +396,082 | 新進 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 151,412 | $54.7 萬 | <0.1% | −4,698−3.0% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 23,628 | $54.9 萬 | <0.1% | +23,628 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,600 | $54.9 萬 | <0.1% | +3,600 | 新進 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 7,100 | $55.0 萬 | <0.1% | +4,400+163.0% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 85,900 | $55.2 萬 | <0.1% | −409,500−82.7% | 減碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 191,100 | $55.4 萬 | <0.1% | +191,100 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 507,900 | $55.4 萬 | <0.1% | −954,587−65.3% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 9,520 | $55.5 萬 | <0.1% | +9,520 | 新進 | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 178,899 | $55.5 萬 | <0.1% | −22,807−11.3% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 35,400 | $55.6 萬 | <0.1% | +9,500+36.7% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 80,100 | $55.8 萬 | <0.1% | −166,100−67.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 10,400 | $56.0 萬 | <0.1% | +3,800+57.6% | 加碼 | – |
| CIZNCitizens Holding Co | COM | 29,935 | $56.1 萬 | <0.1% | −464−1.5% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 32,832 | $56.3 萬 | <0.1% | +32,832 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,900 | $56.4 萬 | <0.1% | +7,900 | 新進 | – |
| NEONNeonode Inc. | COM PAR | 63,700 | $56.4 萬 | <0.1% | +63,700 | 新進 | 歷史 |
| ZYZymergen Inc. | COM | 84,428 | $56.5 萬 | <0.1% | +84,428 | 新進 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 147,463 | $56.6 萬 | <0.1% | −73,270−33.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 15,600 | $56.8 萬 | <0.1% | +15,600 | 新進 | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 21,600 | $57.0 萬 | <0.1% | +706+3.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 26,100 | $57.1 萬 | <0.1% | +26,100 | 新進 | – |
| VTRSViatris Inc | Stock | 42,300 | $57.2 萬 | <0.1% | −77,916−64.8% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 22,058 | $57.2 萬 | <0.1% | +2,100+10.5% | 加碼 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 253,859 | $57.4 萬 | <0.1% | +92,427+57.3% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 34,300 | $57.5 萬 | <0.1% | +22,500+190.7% | 加碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 13,839 | $57.5 萬 | <0.1% | −12,761−48.0% | 減碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 10,759 | $57.6 萬 | <0.1% | +10,759 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 18,800 | $57.8 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 82,123 | $57.9 萬 | <0.1% | +82,123 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,100 | $58.1 萬 | <0.1% | +2,100 | 新進 | – |
| GRNQGreenpro Capital Corp. | COM | 939,008 | $58.1 萬 | <0.1% | +734,208+358.5% | 加碼 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 211,000 | $58.4 萬 | <0.1% | −95,976−31.3% | 減碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 308,483 | $58.6 萬 | <0.1% | +30,146+10.8% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 15,100 | $58.7 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 32,600 | $59.0 萬 | <0.1% | +32,600 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,300 | $59.0 萬 | <0.1% | +600+6.2% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 156,500 | $59.2 萬 | <0.1% | −235,400−60.1% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 55,200 | $59.2 萬 | <0.1% | +55,200 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 90,600 | $59.3 萬 | <0.1% | +90,600 | 新進 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 54,262 | $59.3 萬 | <0.1% | −1,500−2.7% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 345,900 | $59.5 萬 | <0.1% | +273,600+378.4% | 加碼 | 歷史 |
| FFBWFFBW, Inc. | COM | 50,526 | $59.6 萬 | <0.1% | −2,100−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,800 | $60.3 萬 | <0.1% | +2,800 | 新進 | – |
| RFPResolute Forest Products Inc. | COM | 39,600 | $60.5 萬 | <0.1% | −64,800−62.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,500 | $60.6 萬 | <0.1% | +18,500 | 新進 | – |
| FRAFFranklin Financial Services Corp | COM | 18,300 | $60.6 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 89,000 | $60.6 萬 | <0.1% | +89,000 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 12,200 | $60.9 萬 | <0.1% | +5,400+79.4% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 25,900 | $60.9 萬 | <0.1% | −26,600−50.7% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 53,400 | $61.0 萬 | <0.1% | −17,400−24.6% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 29,300 | $61.0 萬 | <0.1% | +29,300 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,400 | $61.0 萬 | <0.1% | +32,400 | 新進 | – |
| ALTAltimmune, Inc. | COM NEW | 66,800 | $61.2 萬 | <0.1% | +66,800 | 新進 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 342,269 | $61.3 萬 | <0.1% | −50,501−12.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,610 | $61.4 萬 | <0.1% | +5,610 | 新進 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 34,400 | $61.6 萬 | <0.1% | −21,600−38.6% | 減碼 | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 339,071 | $61.7 萬 | <0.1% | −44,400−11.6% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 33,900 | $61.7 萬 | <0.1% | +33,900 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 182,500 | $61.7 萬 | <0.1% | +182,500 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 31,483 | $61.8 萬 | <0.1% | −77,800−71.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,315 | $62.1 萬 | <0.1% | +11,315 | 新進 | – |
| HBTHBT Financial, Inc. | COM | 33,490 | $62.7 萬 | <0.1% | −30,617−47.8% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 15,695 | $62.8 萬 | <0.1% | +15,695 | 新進 | – |
| ARQArq, Inc. | COM | 95,045 | $62.9 萬 | <0.1% | +10,282+12.1% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 23,887 | $63.2 萬 | <0.1% | −39,713−62.4% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 209,868 | $63.2 萬 | <0.1% | −11,398−5.2% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 6,300 | $63.4 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 24,556 | $63.6 萬 | <0.1% | −139,441−85.0% | 減碼 | – |
| KODKEastman Kodak Co | COM NEW | 136,200 | $63.7 萬 | <0.1% | +136,200 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 49,644 | $63.8 萬 | <0.1% | +37,344+303.6% | 加碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 82,000 | $64.0 萬 | <0.1% | +82,000 | 新進 | – |
| CVVCVD Equipment Corp | COM | 155,382 | $64.2 萬 | <0.1% | −5,200−3.2% | 減碼 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 11,700 | $64.3 萬 | <0.1% | +300+2.6% | 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 |