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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 19,116,871 | $21.4 億 | 2.7% | −2,523,800−11.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,903,320 | $11.1 億 | 1.4% | −275,474−8.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,149,890 | $10.5 億 | 1.3% | −471,800−10.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,650,310 | $7.99 億 | 1.0% | −921,461−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,336,398 | $7.86 億 | 1.0% | −626,786−21.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 743,475 | $7.86 億 | 1.0% | −70,500−8.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,005,012 | $7.37 億 | 0.9% | +789,132+24.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,082,069 | $6.59 億 | 0.8% | +3,581,114+65.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,917,191 | $6.30 億 | 0.8% | −111,400−3.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,496,560 | $6.24 億 | 0.8% | −418,087−6.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,184,386 | $6.16 億 | 0.8% | −80,780−2.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,911,315 | $6.08 億 | 0.8% | −136,200−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 209,648 | $6.07 億 | 0.8% | +13,100+6.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,587,938 | $5.97 億 | 0.7% | +813,738+29.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,815,106 | $5.81 億 | 0.7% | +1,189,706+13.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,122,903 | $5.70 億 | 0.7% | −395,587−8.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,399,491 | $5.57 億 | 0.7% | +5,395,391+131,594.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 955,878 | $5.39 億 | 0.7% | −371,629−28.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,341,486 | $5.29 億 | 0.7% | +3,138,200+1,543.7% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,451,300 | $5.21 億 | 0.6% | −112,423−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,655 | $4.92 億 | 0.6% | +147,655 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,671,732 | $4.74 億 | 0.6% | +1,427,600+114.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,754,981 | $4.70 億 | 0.6% | +876,075+99.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,833,722 | $4.66 億 | 0.6% | −166,021−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 160,785 | $4.65 億 | 0.6% | +37,300+30.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,733,486 | $4.61 億 | 0.6% | +18,195,486+3,382.1% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,225,421 | $4.51 億 | 0.6% | +811,000+8.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,417,758 | $4.39 億 | 0.5% | −136,800−8.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 920 | $4.15 億 | 0.5% | +519+129.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 26,050,832 | $3.89 億 | 0.5% | −2,526,900−8.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,313,354 | $3.86 億 | 0.5% | +3,619,270+134.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,656,720 | $3.83 億 | 0.5% | −1,429,239−46.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,253,895 | $3.82 億 | 0.5% | +730,170+28.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,066,036 | $3.79 億 | 0.5% | +2,431,300+148.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,574,541 | $3.70 億 | 0.5% | +3,116,700+680.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,012,789 | $3.64 億 | 0.5% | −47,100−4.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,626,868 | $3.57 億 | 0.4% | −264,618−14.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,925,268 | $3.56 億 | 0.4% | −240,009−4.6% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 8,394,564 | $3.44 億 | 0.4% | −354,000−4.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,818,828 | $3.39 億 | 0.4% | −1,065,548−15.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,338,300 | $3.38 億 | 0.4% | +1,338,300 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 4,590,733 | $3.37 億 | 0.4% | +179,500+4.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,361,062 | $3.33 億 | 0.4% | −176,800−11.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,727,570 | $3.26 億 | 0.4% | +420,333+12.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,704,000 | $3.21 億 | 0.4% | +1,333,800+360.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,040,786 | $3.14 億 | 0.4% | −2,080,139−29.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 17,100,778 | $3.13 億 | 0.4% | −446,723−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,848,271 | $3.04 億 | 0.4% | +4,151,749+244.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,310,824 | $3.01 億 | 0.4% | −143,600−5.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,300,188 | $2.90 億 | 0.4% | +29,300+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,673,920 | $2.82 億 | 0.4% | +4,673,920 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 941,300 | $2.81 億 | 0.4% | +795,583+546.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,053,577 | $2.78 億 | 0.3% | −17,317−0.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,656,011 | $2.67 億 | 0.3% | +1,696,483+13.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,632,832 | $2.64 億 | 0.3% | +1,632,832 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,073,807 | $2.58 億 | 0.3% | +92,100+9.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,163,823 | $2.49 億 | 0.3% | +309,123+36.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,101,853 | $2.48 億 | 0.3% | +950,008+625.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,539,873 | $2.46 億 | 0.3% | +1,033,773+18.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 730,700 | $2.46 億 | 0.3% | +464,400+174.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,277,066 | $2.45 億 | 0.3% | −974,397−30.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,270,066 | $2.34 億 | 0.3% | +5,270,066 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,420,118 | $2.32 億 | 0.3% | −278,405−16.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,317,700 | $2.28 億 | 0.3% | +350,400+36.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,287,130 | $2.24 億 | 0.3% | −6,000−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,572,166 | $2.21 億 | 0.3% | +1,337,000+568.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 307,857 | $2.17 億 | 0.3% | +42,663+16.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,700,509 | $2.17 億 | 0.3% | −298,500−14.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,074,011 | $2.11 億 | 0.3% | +627,911+25.7% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,446,333 | $2.07 億 | 0.3% | −1,147,269−12.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,174,079 | $2.05 億 | 0.3% | −245,678−10.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,141,062 | $1.98 億 | 0.2% | −575,800−33.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 110,800 | $1.95 億 | 0.2% | −17,400−13.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,261,386 | $1.93 億 | 0.2% | −1,146,695−33.6% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 4,242,944 | $1.92 億 | 0.2% | −71,600−1.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 4,404,196 | $1.90 億 | 0.2% | +4,244,096+2,650.9% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 902,210 | $1.88 億 | 0.2% | −46,600−4.9% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,238,437 | $1.87 億 | 0.2% | +315,537+34.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 490,608 | $1.84 億 | 0.2% | −5,186−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,746,685 | $1.83 億 | 0.2% | +26,168+1.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 87,400 | $1.83 億 | 0.2% | −7,600−8.0% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 2,583,362 | $1.82 億 | 0.2% | +476,000+22.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 282,962 | $1.79 億 | 0.2% | +181,700+179.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 584,900 | $1.78 億 | 0.2% | +297,400+103.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 501,700 | $1.72 億 | 0.2% | +340,700+211.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,770,332 | $1.71 億 | 0.2% | −123,788−2.1% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 21,169,574 | $1.68 億 | 0.2% | −35,783−0.2% | 減碼 | – |
| MEDMedifast Inc | COM | 797,610 | $1.67 億 | 0.2% | −43,300−5.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 3,453,861 | $1.67 億 | 0.2% | −261,741−7.0% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 833,788 | $1.64 億 | 0.2% | −3,505−0.4% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 1,101,486 | $1.61 億 | 0.2% | −62,414−5.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,333,061 | $1.60 億 | 0.2% | −181,220−4.0% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,178,356 | $1.59 億 | 0.2% | −59,700−2.7% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 8,023,616 | $1.59 億 | 0.2% | −224,225−2.7% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,866,355 | $1.59 億 | 0.2% | +1,014,800+54.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,794,132 | $1.56 億 | 0.2% | +1,794,132 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 848,128 | $1.55 億 | 0.2% | +848,128 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,976,294 | $1.53 億 | 0.2% | +708,200+31.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,549,344 | $1.52 億 | 0.2% | +346,837+6.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 906,584 | $1.51 億 | 0.2% | −2,677,116−74.7% | 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 |