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 |
|---|---|---|---|---|---|---|---|
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,616,905 | $8,859 萬 | 0.1% | −53,300−3.2% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 4,956,302 | $8,857 萬 | 0.1% | −177,100−3.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,322,100 | $8,850 萬 | 0.1% | +1,086,300+460.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 190,373 | $8,825 萬 | 0.1% | +179,300+1,619.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 225,093 | $8,811 萬 | 0.1% | +7,293+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 405,400 | $8,785 萬 | 0.1% | −622,300−60.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,543,146 | $8,753 萬 | 0.1% | −126,613−7.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,202,600 | $8,654 萬 | 0.1% | +2,202,600 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 394,888 | $8,594 萬 | 0.1% | −19,000−4.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,748,363 | $8,534 萬 | 0.1% | −465,920−21.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 414,898 | $8,496 萬 | 0.1% | +398,900+2,493.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,966,657 | $8,442 萬 | 0.1% | +322,507+19.6% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,994,439 | $8,305 萬 | 0.1% | +18,200+0.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 168,700 | $8,298 萬 | 0.1% | −800−0.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,894,866 | $8,224 萬 | 0.1% | +228,307+13.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 317,400 | $8,155 萬 | 0.1% | +317,400 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 269,800 | $8,032 萬 | 0.1% | −128,400−32.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,835,820 | $7,966 萬 | 0.1% | −288,100−9.2% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 1,495,400 | $7,935 萬 | 0.1% | +12,300+0.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,736,556 | $7,920 萬 | 0.1% | +779,756+81.5% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 884,800 | $7,806 萬 | 0.1% | −40,300−4.4% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 7,033,684 | $7,730 萬 | 0.1% | −418,100−5.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 176,527 | $7,712 萬 | 0.1% | +79,700+82.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 213,930 | $7,687 萬 | 0.1% | −95,100−30.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,530,679 | $7,579 萬 | 0.1% | +1,220,355+393.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 410,974 | $7,516 萬 | 0.1% | −3,171,486−88.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 139,943 | $7,514 萬 | 0.1% | +139,943 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 865,701 | $7,395 萬 | 0.1% | −108,900−11.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 544,249 | $7,357 萬 | 0.1% | −50,600−8.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 322,000 | $7,348 萬 | 0.1% | +293,900+1,045.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,045,300 | $7,343 萬 | 0.1% | +1,721,500+531.7% | 加碼 | 歷史 |
| TUTelus Corp | COM | 3,104,400 | $7,317 萬 | 0.1% | −242,900−7.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 324,950 | $7,270 萬 | 0.1% | +324,950 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 296,838 | $7,262 萬 | 0.1% | −29,000−8.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 832,857 | $7,259 萬 | 0.1% | +224,457+36.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 2,392,997 | $7,222 萬 | 0.1% | +925,300+63.0% | 加碼 | – |
| SAFMSanderson Farms Inc | COM | 375,018 | $7,166 萬 | 0.1% | +48,900+15.0% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 3,422,428 | $7,139 萬 | 0.1% | −1,596,472−31.8% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,639,950 | $7,134 萬 | 0.1% | −170,700−9.4% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 1,311,640 | $7,070 萬 | 0.1% | −178,400−12.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,068,591 | $7,064 萬 | 0.1% | +720,291+53.4% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,844,500 | $7,018 萬 | 0.1% | +1,844,500 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 1,030,575 | $7,010 萬 | 0.1% | −128,101−11.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 645,138 | $6,997 萬 | 0.1% | +114,946+21.7% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 728,400 | $6,968 萬 | 0.1% | −76,600−9.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 199,020 | $6,895 萬 | 0.1% | +199,020 | 新進 | 歷史 |
| CHEChemed Corp | COM | 130,100 | $6,883 萬 | 0.1% | −14,400−10.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 425,800 | $6,870 萬 | 0.1% | +90,500+27.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 639,494 | $6,787 萬 | 0.1% | +639,494 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,578,300 | $6,720 萬 | 0.1% | +1,120,700+244.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 301,400 | $6,720 萬 | 0.1% | +265,400+737.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 112,631 | $6,704 萬 | 0.1% | +51,800+85.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 636,269 | $6,694 萬 | 0.1% | +58,027+10.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 419,300 | $6,694 萬 | 0.1% | +234,400+126.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 839,680 | $6,636 萬 | 0.1% | +839,680 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 8,598,020 | $6,612 萬 | 0.1% | +114,049+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 386,400 | $6,610 萬 | 0.1% | −2,658,100−87.3% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,557,541 | $6,606 萬 | 0.1% | −314,800−11.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 178,134 | $6,564 萬 | 0.1% | +46,700+35.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,180,900 | $6,556 萬 | 0.1% | +1,060,200+94.6% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 583,442 | $6,521 萬 | 0.1% | +62,172+11.9% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,346,581 | $6,500 萬 | 0.1% | −259,709−16.2% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 1,283,591 | $6,415 萬 | 0.1% | −30,035−2.3% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 5,896,400 | $6,409 萬 | 0.1% | +1,806,100+44.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 624,053 | $6,397 萬 | 0.1% | +27,960+4.7% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,733,418 | $6,353 萬 | 0.1% | +124,700+7.8% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 381,363 | $6,315 萬 | 0.1% | −24,500−6.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 96,200 | $6,272 萬 | 0.1% | +96,200 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 2,061,634 | $6,255 萬 | 0.1% | −43,866−2.1% | 減碼 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 962,800 | $6,245 萬 | 0.1% | +183,600+23.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 829,503 | $6,230 萬 | 0.1% | +455,915+122.0% | 加碼 | 歷史 |
| CSRCenterspace | COM | 559,884 | $6,209 萬 | 0.1% | −19,248−3.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 148,198 | $6,209 萬 | 0.1% | +15,600+11.8% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,421,666 | $6,163 萬 | 0.1% | +308,739+27.7% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 148,350 | $6,159 萬 | 0.1% | +104,200+236.0% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 5,422,176 | $6,143 萬 | 0.1% | −84,700−1.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 203,700 | $6,122 萬 | 0.1% | +93,800+85.4% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,312,867 | $6,092 萬 | 0.1% | +1,044,515+389.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 782,200 | $6,079 萬 | 0.1% | +245,800+45.8% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 2,486,900 | $6,063 萬 | 0.1% | +656,100+35.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,157,209 | $6,038 萬 | 0.1% | +343,840+42.3% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 2,072,700 | $6,036 萬 | 0.1% | +1,676,300+422.9% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 19,184,094 | $6,005 萬 | 0.1% | −771,702−3.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,630,141 | $6,004 萬 | 0.1% | +42,900+2.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,023,400 | $5,966 萬 | 0.1% | +201,881+24.6% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 1,061,000 | $5,946 萬 | 0.1% | +190,700+21.9% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 4,471,485 | $5,925 萬 | 0.1% | −214,700−4.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 283,300 | $5,906 萬 | 0.1% | +283,300 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 113,000 | $5,856 萬 | 0.1% | +110,700+4,813.0% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,321,206 | $5,834 萬 | 0.1% | −14,900−1.1% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,009,394 | $5,816 萬 | 0.1% | −62,200−5.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,771,200 | $5,776 萬 | 0.1% | −93,700−5.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 651,060 | $5,752 萬 | 0.1% | +269,589+70.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 278,174 | $5,751 萬 | 0.1% | −1,104,126−79.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 317,593 | $5,740 萬 | 0.1% | +108,600+52.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,152,869 | $5,733 萬 | 0.1% | +2,152,869 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 296,309 | $5,728 萬 | 0.1% | +296,309 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 527,383 | $5,723 萬 | 0.1% | +429,783+440.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 791,708 | $5,715 萬 | 0.1% | +791,708 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 843,950 | $5,714 萬 | 0.1% | −935,650−52.6% | 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 |