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 |
|---|---|---|---|---|---|---|---|
| OMABCentral North Airport Group | SPON ADR | 259,200 | $1,392 萬 | <0.1% | −33,113−11.3% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 724,648 | $1,389 萬 | <0.1% | −26,300−3.5% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 3,664,686 | $1,382 萬 | <0.1% | −513,800−12.3% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 1,282,345 | $1,381 萬 | <0.1% | −51,500−3.9% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 3,108,800 | $1,380 萬 | <0.1% | +877,887+39.4% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,210,269 | $1,380 萬 | <0.1% | +1,119,069+1,227.0% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 192,904 | $1,378 萬 | <0.1% | −26,000−11.9% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 336,674 | $1,377 萬 | <0.1% | −14,000−4.0% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,627,521 | $1,375 萬 | <0.1% | −581,500−26.3% | 減碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 429,200 | $1,374 萬 | <0.1% | +43,700+11.3% | 加碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 4,423,900 | $1,371 萬 | <0.1% | +4,423,900 | 新進 | 歷史 |
| HIBBHibbett Inc | COM | 190,577 | $1,371 萬 | <0.1% | −145,700−43.3% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 6,673,182 | $1,369 萬 | <0.1% | +739,212+12.5% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 317,238 | $1,363 萬 | <0.1% | −2,804−0.9% | 減碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 1,555,141 | $1,362 萬 | <0.1% | −91,203−5.5% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 237,726 | $1,359 萬 | <0.1% | +120,600+103.0% | 加碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 733,506 | $1,357 萬 | <0.1% | −23,391−3.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 22,121 | $1,355 萬 | <0.1% | +22,121 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 202,865 | $1,353 萬 | <0.1% | −86,139−29.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 327,195 | $1,347 萬 | <0.1% | −251,586−43.5% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 831,843 | $1,347 萬 | <0.1% | −17,800−2.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 179,091 | $1,345 萬 | <0.1% | −34,884−16.3% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 370,247 | $1,341 萬 | <0.1% | −47,716−11.4% | 減碼 | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 3,488,145 | $1,336 萬 | <0.1% | +85,986+2.5% | 加碼 | – |
| JBSSSanfilippo John B & Son Inc | COM | 148,100 | $1,335 萬 | <0.1% | +11,700+8.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 101,200 | $1,335 萬 | <0.1% | −37,200−26.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 104,700 | $1,334 萬 | <0.1% | −58,200−35.7% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 505,900 | $1,334 萬 | <0.1% | +440,200+670.0% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 581,702 | $1,333 萬 | <0.1% | −207,875−26.3% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 321,300 | $1,330 萬 | <0.1% | −39,800−11.0% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 13,100 | $1,328 萬 | <0.1% | +800+6.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 183,600 | $1,325 萬 | <0.1% | +183,600 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 369,902 | $1,325 萬 | <0.1% | +369,902 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 692,648 | $1,322 萬 | <0.1% | −2,720−0.4% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 583,500 | $1,320 萬 | <0.1% | +583,500 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 266,800 | $1,318 萬 | <0.1% | +9,600+3.7% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 547,200 | $1,315 萬 | <0.1% | +240,461+78.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 540,700 | $1,314 萬 | <0.1% | −1,999,200−78.7% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 242,993 | $1,308 萬 | <0.1% | −25,825−9.6% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 637,800 | $1,302 萬 | <0.1% | +2,500+0.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 195,768 | $1,302 萬 | <0.1% | −395,572−66.9% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 20,598 | $1,297 萬 | <0.1% | −9,500−31.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,053,094 | $1,291 萬 | <0.1% | −14,500−1.4% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 234,300 | $1,289 萬 | <0.1% | −186,200−44.3% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 592,402 | $1,286 萬 | <0.1% | −21,900−3.6% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 144,733 | $1,284 萬 | <0.1% | +48,933+51.1% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,242,685 | $1,279 萬 | <0.1% | +63,700+5.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 390,586 | $1,278 萬 | <0.1% | +252,880+183.6% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 811,012 | $1,277 萬 | <0.1% | +811,012 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 186,407 | $1,273 萬 | <0.1% | +7,907+4.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,000 | $1,272 萬 | <0.1% | +120,600+271.6% | 加碼 | – |
| CPLGCorePoint Lodging Inc. | COM | 805,168 | $1,264 萬 | <0.1% | +535,000+198.0% | 加碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 694,800 | $1,263 萬 | <0.1% | +7,820+1.1% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 399,962 | $1,261 萬 | <0.1% | −40,800−9.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 75,319 | $1,258 萬 | <0.1% | +75,319 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 116,504 | $1,254 萬 | <0.1% | +116,504 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 409,700 | $1,254 萬 | <0.1% | +224,200+120.9% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 423,735 | $1,250 萬 | <0.1% | −20,400−4.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 457,949 | $1,249 萬 | <0.1% | +457,949 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 371,300 | $1,244 萬 | <0.1% | +270,080+266.8% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 513,100 | $1,241 萬 | <0.1% | +513,100 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 2,071,700 | $1,239 萬 | <0.1% | −131,500−6.0% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,654,603 | $1,238 萬 | <0.1% | −16,800−1.0% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 1,020,390 | $1,236 萬 | <0.1% | −223,100−17.9% | 減碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 3,529,455 | $1,235 萬 | <0.1% | −82,105−2.3% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 677,500 | $1,232 萬 | <0.1% | −237,300−25.9% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 156,233 | $1,229 萬 | <0.1% | −36,500−18.9% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 382,970 | $1,229 萬 | <0.1% | +26,900+7.6% | 加碼 | 歷史 |
| OZKBank OZK | COM | 261,997 | $1,219 萬 | <0.1% | +19,500+8.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 35,500 | $1,217 萬 | <0.1% | −2,800−7.3% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 322,687 | $1,215 萬 | <0.1% | −25,492−7.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 68,200 | $1,211 萬 | <0.1% | −3,500−4.9% | 減碼 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 2,888,189 | $1,210 萬 | <0.1% | −177,321−5.8% | 減碼 | – |
| DCODucommun Inc | COM | 258,700 | $1,210 萬 | <0.1% | −13,500−5.0% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 341,520 | $1,209 萬 | <0.1% | +7,300+2.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 103,500 | $1,202 萬 | <0.1% | +103,500 | 新進 | – |
| CATOCato Corp | CL A | 699,702 | $1,201 萬 | <0.1% | −19,000−2.6% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 566,500 | $1,198 萬 | <0.1% | +49,800+9.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 269,500 | $1,198 萬 | <0.1% | −226,700−45.7% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 340,574 | $1,198 萬 | <0.1% | −900−0.3% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 269,252 | $1,197 萬 | <0.1% | −31,239−10.4% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,526,301 | $1,194 萬 | <0.1% | +1,833+0.1% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 135,900 | $1,192 萬 | <0.1% | −23,100−14.5% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 338,115 | $1,191 萬 | <0.1% | −7,500−2.2% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 224,574 | $1,191 萬 | <0.1% | −7,300−3.1% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 380,877 | $1,190 萬 | <0.1% | −238,200−38.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 88,016 | $1,182 萬 | <0.1% | −19,100−17.8% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 964,274 | $1,181 萬 | <0.1% | −342,500−26.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 137,600 | $1,179 萬 | <0.1% | −22,287−13.9% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 164,255 | $1,179 萬 | <0.1% | −20,000−10.9% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 858,175 | $1,177 萬 | <0.1% | −62,800−6.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 668,200 | $1,169 萬 | <0.1% | −836,810−55.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 244,100 | $1,169 萬 | <0.1% | +244,100 | 新進 | 歷史 |
| NATHNathans Famous, Inc. | COM | 199,807 | $1,167 萬 | <0.1% | −8,300−4.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 46,926 | $1,166 萬 | <0.1% | +46,926 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,600 | $1,164 萬 | <0.1% | −76,800−48.2% | 減碼 | – |
| PBProsperity Bancshares Inc | COM | 160,472 | $1,160 萬 | <0.1% | +19,900+14.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,139,589 | $1,156 萬 | <0.1% | −334,872−22.7% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 551,764 | $1,155 萬 | <0.1% | +2,500+0.5% | 加碼 | – |
| HEHawaiian Electric Industries Inc | COM | 278,000 | $1,154 萬 | <0.1% | −75,800−21.4% | 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 |