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 |
|---|---|---|---|---|---|---|---|
| CPACopa Holdings, S.A. | CL A | 375,115 | $3,101 萬 | <0.1% | +126,087+50.6% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 331,275 | $3,093 萬 | <0.1% | −16,200−4.7% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,849,677 | $3,093 萬 | <0.1% | +1,124,177+155.0% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 1,679,501 | $3,084 萬 | <0.1% | −120,500−6.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 135,900 | $3,081 萬 | <0.1% | −231,400−63.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 257,460 | $3,079 萬 | <0.1% | +173,106+205.2% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 91,098 | $3,070 萬 | <0.1% | −16,100−15.0% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 439,500 | $3,067 萬 | <0.1% | −26,500−5.7% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 1,491,569 | $3,062 萬 | <0.1% | −114,775−7.1% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,182,110 | $3,062 萬 | <0.1% | −20,200−1.7% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 435,373 | $3,059 萬 | <0.1% | −24,320−5.3% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 1,877,855 | $3,057 萬 | <0.1% | −84,000−4.3% | 減碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 689,947 | $3,050 萬 | <0.1% | −38,500−5.3% | 減碼 | – |
| SUZSuzano S.A. | SPON ADS | 2,823,368 | $3,049 萬 | <0.1% | −304,870−9.7% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 282,975 | $3,047 萬 | <0.1% | +192,400+212.4% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 6,181,200 | $3,041 萬 | <0.1% | +3,162+0.1% | 加碼 | 歷史 |
| ATRIAtrion Corp | COM | 43,000 | $3,031 萬 | <0.1% | −1,400−3.2% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 600,476 | $3,022 萬 | <0.1% | −455,024−43.1% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 377,097 | $3,007 萬 | <0.1% | −69,300−15.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 903,500 | $3,001 萬 | <0.1% | −75,000−7.7% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 1,312,776 | $2,997 萬 | <0.1% | +87,403+7.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 282,038 | $2,983 萬 | <0.1% | +246,432+692.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 265,400 | $2,951 萬 | <0.1% | −35,500−11.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 980,004 | $2,935 萬 | <0.1% | +638,400+186.9% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 789,473 | $2,931 萬 | <0.1% | −38,390−4.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,126,442 | $2,927 萬 | <0.1% | −2,554,596−69.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 525,100 | $2,924 萬 | <0.1% | +443,600+544.3% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 826,300 | $2,923 萬 | <0.1% | +826,300 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 116,172 | $2,922 萬 | <0.1% | +16,100+16.1% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,915,661 | $2,916 萬 | <0.1% | −76,548−3.8% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 111,514 | $2,903 萬 | <0.1% | −4,584−3.9% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 2,763,030 | $2,901 萬 | <0.1% | +1,407,800+103.9% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,529,270 | $2,893 萬 | <0.1% | +1,180,025+337.9% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 240,100 | $2,888 萬 | <0.1% | −31,600−11.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 287,662 | $2,888 萬 | <0.1% | +4,500+1.6% | 加碼 | 歷史 |
| STNStantec Inc | COM | 512,300 | $2,881 萬 | <0.1% | +91,700+21.8% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 814,629 | $2,874 萬 | <0.1% | −29,800−3.5% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 342,511 | $2,871 萬 | <0.1% | −13,240−3.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 369,712 | $2,866 萬 | <0.1% | −58,200−13.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 494,400 | $2,844 萬 | <0.1% | −195,300−28.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,138,504 | $2,842 萬 | <0.1% | −375,200−24.8% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 668,600 | $2,840 萬 | <0.1% | −148,400−18.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 118,893 | $2,837 萬 | <0.1% | +108,493+1,043.2% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 1,754,951 | $2,836 萬 | <0.1% | +38,500+2.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,898,700 | $2,831 萬 | <0.1% | +1,838,600+3,059.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 274,900 | $2,798 萬 | <0.1% | +88,600+47.6% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 162,400 | $2,796 萬 | <0.1% | +70,700+77.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 216,484 | $2,782 萬 | <0.1% | −86,789−28.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 198,300 | $2,780 萬 | <0.1% | +120,100+153.6% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 165,463 | $2,779 萬 | <0.1% | +8,200+5.2% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 38,146 | $2,770 萬 | <0.1% | +21,080+123.5% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 2,182,782 | $2,761 萬 | <0.1% | −81,400−3.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 1,236,017 | $2,758 萬 | <0.1% | +686,117+124.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 248,600 | $2,750 萬 | <0.1% | −1,500−0.6% | 減碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 645,799 | $2,747 萬 | <0.1% | −14,746−2.2% | 減碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 288,402 | $2,746 萬 | <0.1% | −11,552−3.9% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 594,851 | $2,736 萬 | <0.1% | −29,100−4.7% | 減碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 1,778,057 | $2,733 萬 | <0.1% | −183,458−9.4% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 214,415 | $2,729 萬 | <0.1% | −5,500−2.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 451,800 | $2,727 萬 | <0.1% | +388,300+611.5% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 904,526 | $2,716 萬 | <0.1% | −141,900−13.6% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 828,083 | $2,715 萬 | <0.1% | +53,401+6.9% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 409,100 | $2,708 萬 | <0.1% | +255,600+166.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 625,823 | $2,696 萬 | <0.1% | +326,807+109.3% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 6,834 | $2,689 萬 | <0.1% | −332−4.6% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 666,700 | $2,688 萬 | <0.1% | +666,700 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 152,595 | $2,682 萬 | <0.1% | +152,595 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 285,900 | $2,679 萬 | <0.1% | +9,500+3.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,018,072 | $2,678 萬 | <0.1% | −70,199−6.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 725,592 | $2,677 萬 | <0.1% | +171,994+31.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,300 | $2,675 萬 | <0.1% | −16,400−51.7% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 319,700 | $2,664 萬 | <0.1% | +161,200+101.7% | 加碼 | – |
| PIPRPiper Sandler Companies | COM | 148,995 | $2,660 萬 | <0.1% | −30,200−16.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 453,300 | $2,647 萬 | <0.1% | +453,300 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 878,570 | $2,645 萬 | <0.1% | −221,800−20.2% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 401,536 | $2,645 萬 | <0.1% | −11,600−2.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 241,942 | $2,641 萬 | <0.1% | +241,942 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 488,719 | $2,629 萬 | <0.1% | −298,081−37.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 78,509 | $2,625 萬 | <0.1% | −20,400−20.6% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,668,695 | $2,622 萬 | <0.1% | −66,859−3.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 319,300 | $2,620 萬 | <0.1% | +315,400+8,087.2% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 176,000 | $2,608 萬 | <0.1% | +176,000 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 1,156,297 | $2,601 萬 | <0.1% | −215,400−15.7% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 602,100 | $2,600 萬 | <0.1% | −129,814−17.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 544,916 | $2,587 萬 | <0.1% | −233,300−30.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 397,500 | $2,587 萬 | <0.1% | +351,600+766.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 181,603 | $2,585 萬 | <0.1% | −46,500−20.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 85,144 | $2,585 萬 | <0.1% | −38,600−31.2% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 996,812 | $2,568 萬 | <0.1% | +11,200+1.1% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 863,500 | $2,565 萬 | <0.1% | +111,298+14.8% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 275,800 | $2,562 萬 | <0.1% | +79,900+40.8% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 197,718 | $2,551 萬 | <0.1% | −3,600−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 531,511 | $2,550 萬 | <0.1% | +531,511 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 518,546 | $2,545 萬 | <0.1% | +81,996+18.8% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 165,800 | $2,540 萬 | <0.1% | −44,500−21.2% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 606,346 | $2,536 萬 | <0.1% | −37,100−5.8% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 893,102 | $2,532 萬 | <0.1% | +412,798+85.9% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 2,271,200 | $2,526 萬 | <0.1% | −20,749−0.9% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 843,727 | $2,524 萬 | <0.1% | −16,462−1.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 361,800 | $2,507 萬 | <0.1% | −65,998−15.4% | 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 |