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 |
|---|---|---|---|---|---|---|---|
| ELSEquity Lifestyle Properties Inc | COM | 648,564 | $5,685 萬 | 0.1% | −96,758−13.0% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 15,109,161 | $5,681 萬 | 0.1% | −1,732,600−10.3% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 880,500 | $5,674 萬 | 0.1% | −44,500−4.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 413,201 | $5,640 萬 | 0.1% | +21,600+5.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 636,994 | $5,546 萬 | 0.1% | −1,553,806−70.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 173,458 | $5,518 萬 | 0.1% | −334,792−65.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 76,656 | $5,513 萬 | 0.1% | −103,400−57.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 98,860 | $5,504 萬 | 0.1% | −255,400−72.1% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 4,679,987 | $5,504 萬 | 0.1% | −364,591−7.2% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,713,900 | $5,502 萬 | 0.1% | +1,468,200+597.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,078,104 | $5,476 萬 | 0.1% | −125,403−5.7% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,241,802 | $5,430 萬 | 0.1% | −92,460−6.9% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 1,731,500 | $5,411 萬 | 0.1% | +1,141,700+193.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 729,263 | $5,399 萬 | 0.1% | +521,300+250.7% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 3,023,377 | $5,382 萬 | 0.1% | −497,987−14.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 446,820 | $5,376 萬 | 0.1% | −1,310,200−74.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 193,947 | $5,357 萬 | 0.1% | −859,500−81.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 938,900 | $5,343 萬 | 0.1% | +424,600+82.6% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 2,073,420 | $5,343 萬 | 0.1% | −186,202−8.2% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 714,400 | $5,342 萬 | 0.1% | −42,185−5.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 693,100 | $5,288 萬 | 0.1% | −502,800−42.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 450,308 | $5,249 萬 | 0.1% | −24,300−5.1% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 2,485,475 | $5,247 萬 | 0.1% | −50,900−2.0% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 1,189,100 | $5,225 萬 | 0.1% | −61,800−4.9% | 減碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,481,400 | $5,204 萬 | 0.1% | −51,120−3.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 200,327 | $5,188 萬 | 0.1% | +200,327 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 997,538 | $5,172 萬 | 0.1% | +733,036+277.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 674,361 | $5,163 萬 | 0.1% | +612,761+994.7% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 5,487,569 | $5,142 萬 | 0.1% | −617,050−10.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,309,200 | $5,116 萬 | 0.1% | −604,400−31.6% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 251,200 | $5,097 萬 | 0.1% | −48,800−16.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 715,200 | $5,077 萬 | 0.1% | +468,900+190.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 109,300 | $5,070 萬 | 0.1% | +4,912+4.7% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 244,380 | $5,068 萬 | 0.1% | +244,380 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 4,316,534 | $5,050 萬 | 0.1% | −2,988,000−40.9% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 3,212,214 | $5,040 萬 | 0.1% | −70,108−2.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 870,651 | $5,029 萬 | 0.1% | +870,651 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 698,474 | $5,003 萬 | 0.1% | −50,700−6.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 720,602 | $4,987 萬 | 0.1% | +90,900+14.4% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 4,296,526 | $4,941 萬 | 0.1% | +4,296,526 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 335,350 | $4,931 萬 | 0.1% | +54,900+19.6% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 2,227,564 | $4,919 萬 | 0.1% | −141,440−6.0% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,954,833 | $4,899 萬 | 0.1% | +23,497+0.8% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 1,195,943 | $4,899 萬 | 0.1% | −168,056−12.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 200,674 | $4,897 萬 | 0.1% | −544,426−73.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 423,818 | $4,874 萬 | 0.1% | +37,818+9.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 85,936 | $4,864 萬 | 0.1% | +53,300+163.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 332,952 | $4,818 萬 | 0.1% | −2,707,548−89.0% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 817,724 | $4,803 萬 | 0.1% | −30,262−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 370,300 | $4,791 萬 | 0.1% | +370,300 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 287,539 | $4,745 萬 | 0.1% | +239,100+493.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 577,100 | $4,731 萬 | 0.1% | +89,100+18.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 548,968 | $4,712 萬 | 0.1% | −839,432−60.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 856,899 | $4,704 萬 | 0.1% | +117,599+15.9% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 1,327,100 | $4,698 萬 | 0.1% | +761,100+134.5% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 193,900 | $4,698 萬 | 0.1% | +94,800+95.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 7,940 | $4,692 萬 | 0.1% | +1,070+15.6% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 176,716 | $4,680 萬 | 0.1% | −19,496−9.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,123,475 | $4,673 萬 | 0.1% | −239,433−17.6% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,417,438 | $4,658 萬 | 0.1% | +1,271,500+871.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 533,900 | $4,654 萬 | 0.1% | +533,900 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 273,100 | $4,634 萬 | 0.1% | −455,900−62.5% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 4,895,873 | $4,578 萬 | 0.1% | −807,400−14.2% | 減碼 | 歷史 |
| PAMTPamt Corp | COM | 642,010 | $4,559 萬 | 0.1% | −40,694−6.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 744,003 | $4,554 萬 | 0.1% | +44,095+6.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 334,342 | $4,553 萬 | 0.1% | +334,342 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,224,107 | $4,528 萬 | 0.1% | −57,093−4.5% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 348,600 | $4,501 萬 | 0.1% | +348,600 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 142,700 | $4,465 萬 | 0.1% | +42,600+42.6% | 加碼 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 686,144 | $4,449 萬 | 0.1% | +50,307+7.9% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 8,575,702 | $4,425 萬 | 0.1% | −504,400−5.6% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,678,590 | $4,395 萬 | 0.1% | −4,254,874−71.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,009,927 | $4,390 萬 | 0.1% | +1,778,300+767.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 578,842 | $4,387 萬 | 0.1% | +578,842 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 3,630,398 | $4,360 萬 | 0.1% | +3,630,398 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 942,640 | $4,340 萬 | 0.1% | −65,500−6.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 695,656 | $4,293 萬 | 0.1% | +105,300+17.8% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 5,021,726 | $4,289 萬 | 0.1% | −301,053−5.7% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 1,324,912 | $4,252 萬 | 0.1% | −70,500−5.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,074,400 | $4,250 萬 | 0.1% | +175,600+19.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 56,200 | $4,246 萬 | 0.1% | +16,600+41.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 74,633 | $4,232 萬 | 0.1% | −955,800−92.8% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 706,500 | $4,223 萬 | 0.1% | −190,474−21.2% | 減碼 | – |
| HOGHarley-Davidson, Inc. | COM | 1,119,600 | $4,220 萬 | 0.1% | −546,418−32.8% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 3,844,940 | $4,214 萬 | 0.1% | −44,100−1.1% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,609,100 | $4,211 萬 | 0.1% | −72,300−4.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 159,195 | $4,192 萬 | 0.1% | −91,600−36.5% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,451,698 | $4,130 萬 | 0.1% | −383,825−20.9% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,320,743 | $4,108 萬 | 0.1% | +30,700+1.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 789,371 | $4,108 萬 | 0.1% | +769,673+3,907.4% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,226,336 | $4,106 萬 | 0.1% | +6070.0% | 加碼 | – |
| CPRTCopart Inc | COM | 269,707 | $4,089 萬 | 0.1% | −79,835−22.8% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 3,538,931 | $4,052 萬 | 0.1% | −322,400−8.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 832,230 | $4,050 萬 | 0.1% | +216,400+35.1% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 162,852 | $4,044 萬 | 0.1% | −4,979−3.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 170,997 | $4,011 萬 | <0.1% | +170,997 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 486,100 | $4,005 萬 | <0.1% | +15,400+3.3% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 832,299 | $3,998 萬 | <0.1% | −391,337−32.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,320,005 | $3,985 萬 | <0.1% | +755,305+133.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 356,800 | $3,979 萬 | <0.1% | +135,700+61.4% | 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 |