Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 3,213
- 較 2025 年第 4 季 +28
- 總值
- $639.3 億
- 較 2025 年第 4 季 −$5.31 億 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 40,300 | $92.7 萬 | <0.1% | +40,300 | 新進 | – |
| CPSHCPS Technologies Corp | COM | 248,958 | $93.1 萬 | <0.1% | +29,100+13.2% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 25,763 | $93.3 萬 | <0.1% | −30,037−53.8% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 110,900 | $93.4 萬 | <0.1% | +110,900 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,400 | $93.4 萬 | <0.1% | +6,400 | 新進 | – |
| RMNIRimini Street, Inc. | COM | 286,526 | $94.0 萬 | <0.1% | −12,700−4.2% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 275,200 | $94.1 萬 | <0.1% | +3,900+1.4% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,900 | $94.5 萬 | <0.1% | +19,900+104.7% | 加碼 | – |
| NOAHNoah Holdings Ltd | SPON ADS | 95,500 | $94.5 萬 | <0.1% | +54,400+132.4% | 加碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 185,900 | $94.6 萬 | <0.1% | +26,500+16.6% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 162,470 | $94.7 萬 | <0.1% | +22,456+16.0% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 3,836,665 | $94.7 萬 | <0.1% | −4,593,658−54.5% | 減碼 | 歷史 |
| FDSBFifth District Bancorp, Inc. | COM | 63,956 | $94.8 萬 | <0.1% | +635+1.0% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 811,826 | $95.0 萬 | <0.1% | +203,000+33.3% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 1,510,361 | $95.0 萬 | <0.1% | +944,826+167.1% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 285,646 | $95.4 萬 | <0.1% | −257,900−47.4% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 78,524 | $95.6 萬 | <0.1% | +78,524 | 新進 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 16,100 | $95.9 萬 | <0.1% | −7,400−31.5% | 減碼 | – |
| ICCCImmucell Corp | COM PAR | 151,789 | $96.1 萬 | <0.1% | +1,100+0.7% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 25,300 | $96.2 萬 | <0.1% | +5,900+30.4% | 加碼 | – |
| SPRUSpruce Power Holding Corp | COM NEW | 236,233 | $96.9 萬 | <0.1% | +53,900+29.6% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 261,784 | $96.9 萬 | <0.1% | +49,602+23.4% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 86,400 | $97.0 萬 | <0.1% | −45,200−34.3% | 減碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 69,900 | $97.3 萬 | <0.1% | −4,079−5.5% | 減碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 100,088 | $97.6 萬 | <0.1% | +4,699+4.9% | 加碼 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 31,493 | $97.6 萬 | <0.1% | −1,500−4.5% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 118,777 | $97.9 萬 | <0.1% | −7,600−6.0% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 7,300 | $98.3 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 63,800 | $98.4 萬 | <0.1% | −1,300−2.0% | 減碼 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 393,200 | $98.7 萬 | <0.1% | +105,700+36.8% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 46,845 | $99.1 萬 | <0.1% | −118,424−71.7% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,000 | $99.2 萬 | <0.1% | −15,000−37.5% | 減碼 | – |
| TRUPTrupanion, Inc. | COM | 39,000 | $99.9 萬 | <0.1% | +33,000+550.0% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5,000 | $100.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 26,400 | $100.1 萬 | <0.1% | +26,400 | 新進 | – |
| KELYAKelly Services Inc | CL A | 113,302 | $100.3 萬 | <0.1% | +17,994+18.9% | 加碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 252,234 | $100.4 萬 | <0.1% | −4,800−1.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 25,600 | $100.6 萬 | <0.1% | −83,600−76.6% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 45,733 | $100.8 萬 | <0.1% | −700−1.5% | 減碼 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM NEW | 32,041 | $101.0 萬 | <0.1% | +20,525+178.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 39,800 | $101.4 萬 | <0.1% | +39,800 | 新進 | – |
| GFRGreenfire Resources Ltd. | COM SHS | 161,262 | $101.9 萬 | <0.1% | +32,962+25.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 9,900 | $102.0 萬 | <0.1% | +5,500+125.0% | 加碼 | – |
| IMUXImmunic, Inc. | COM | 919,164 | $102.0 萬 | <0.1% | +919,164 | 新進 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 546,976 | $102.3 萬 | <0.1% | −14,200−2.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 8,500 | $102.3 萬 | <0.1% | +8,500 | 新進 | – |
| FLLFull House Resorts Inc | COM | 455,621 | $102.5 萬 | <0.1% | −18,277−3.9% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 195,023 | $102.6 萬 | <0.1% | −2,800−1.4% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 265,700 | $103.1 萬 | <0.1% | +5,800+2.2% | 加碼 | 歷史 |
| DAIOData I/O Corp | COM | 407,643 | $103.1 萬 | <0.1% | −29,994−6.9% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 12,400 | $103.3 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 399,425 | $103.5 萬 | <0.1% | −14,200−3.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,661 | $103.5 萬 | <0.1% | +8,661 | 新進 | – |
| ABXAbacus Global Management, Inc. | CL A | 131,800 | $103.9 萬 | <0.1% | −163,200−55.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 14,700 | $104.0 萬 | <0.1% | −700−4.5% | 減碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 198,716 | $104.1 萬 | <0.1% | −67,784−25.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,500 | $104.2 萬 | <0.1% | +13,500 | 新進 | – |
| AHRTAH Realty Trust, Inc. | COM | 190,043 | $104.5 萬 | <0.1% | −113,700−37.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,200 | $104.7 萬 | <0.1% | −20,200−76.5% | 減碼 | – |
| ALOTAstroNova, Inc. | COM | 113,940 | $104.7 萬 | <0.1% | +10,191+9.8% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 23,000 | $104.8 萬 | <0.1% | −24,686−51.8% | 減碼 | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 69,041 | $104.8 萬 | <0.1% | −1,000−1.4% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 133,612 | $104.9 萬 | <0.1% | +24,523+22.5% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 26,400 | $105.0 萬 | <0.1% | −55,136−67.6% | 減碼 | – |
| PRTSCarParts.com, Inc. | COM | 1,336,300 | $105.0 萬 | <0.1% | −16,400−1.2% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 410,570 | $105.1 萬 | <0.1% | −1,729−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,520 | $105.2 萬 | <0.1% | −3,520−50.0% | 減碼 | – |
| CERSCerus Corp | COM | 578,900 | $105.4 萬 | <0.1% | +80,900+16.2% | 加碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 758,440 | $105.4 萬 | <0.1% | +124,271+19.6% | 加碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 28,980 | $105.5 萬 | <0.1% | +4,310+17.5% | 加碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 787,900 | $105.6 萬 | <0.1% | +159,500+25.4% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 53,400 | $105.7 萬 | <0.1% | +9,300+21.1% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 227,726 | $105.9 萬 | <0.1% | +202,568+805.2% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 18,700 | $106.2 萬 | <0.1% | −28,700−60.5% | 減碼 | 歷史 |
| ENGNenGene Therapeutics Inc. | COM | 156,100 | $106.3 萬 | <0.1% | +135,318+651.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,670 | $106.3 萬 | <0.1% | −103,300−84.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,700 | $106.3 萬 | <0.1% | −93,900−83.4% | 減碼 | – |
| ATLOAmes National Corp | COM | 37,984 | $107.2 萬 | <0.1% | −7,100−15.7% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 46,486 | $107.2 萬 | <0.1% | +30,300+187.2% | 加碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 42,600 | $108.2 萬 | <0.1% | +42,600 | 新進 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 75,700 | $108.4 萬 | <0.1% | +9,702+14.7% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 50,900 | $108.6 萬 | <0.1% | −164,300−76.3% | 減碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 243,311 | $109.2 萬 | <0.1% | +6,404+2.7% | 加碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 703,800 | $109.8 萬 | <0.1% | +609,200+644.0% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 846,265 | $110.0 萬 | <0.1% | −180,355−17.6% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 37,687 | $110.4 萬 | <0.1% | +8,692+30.0% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 14,800 | $110.4 萬 | <0.1% | +14,800 | 新進 | – |
| SELFGlobal Self Storage, Inc. | COM | 216,175 | $110.5 萬 | <0.1% | +1,350+0.6% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 29,300 | $110.5 萬 | <0.1% | −6,300−17.7% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 293,358 | $110.6 萬 | <0.1% | +17,458+6.3% | 加碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 1,692,190 | $110.7 萬 | <0.1% | −1,144,700−40.4% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 26,300 | $111.1 萬 | <0.1% | −37,400−58.7% | 減碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 64,680 | $111.1 萬 | <0.1% | +27,078+72.0% | 加碼 | 歷史 |
| APYXApyx Medical Corp | COM | 302,395 | $111.6 萬 | <0.1% | +82,000+37.2% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 58,227 | $111.6 萬 | <0.1% | +58,227 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,200 | $111.7 萬 | <0.1% | +12,200 | 新進 | – |
| GROBrazil Potash Corp. | COMMON SHARES | 344,700 | $111.7 萬 | <0.1% | +195,100+130.4% | 加碼 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 102,864 | $111.7 萬 | <0.1% | +50,095+94.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,900 | $111.8 萬 | <0.1% | +17,900 | 新進 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 473,946 | $111.9 萬 | <0.1% | +50,846+12.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（598 檔）
2025 年第 4 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 598 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,986,061 | $4.28 億 | 0.7% | 歷史 |
| FFord Motor Co | Stock | 24,730,852 | $3.24 億 | 0.5% | 歷史 |
| GEVGE Vernova Inc. | Stock | 345,390 | $2.26 億 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 890,926 | $2.06 億 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,810,741 | $1.81 億 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 908,500 | $1.67 億 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 1,591,656 | $1.62 億 | 0.3% | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,873,764 | $1.38 億 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 1,331,884 | $1.12 億 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 4,487,446 | $1.11 億 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 902,700 | $1.03 億 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19,076 | $1.02 億 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 319,231 | $1.02 億 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 1,323,090 | $9,856 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 144,480 | $9,852 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 204,700 | $9,112 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,268,200 | $8,635 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 304,480 | $7,334 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,505,323 | $7,000 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 1,239,100 | $6,547 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 881,376 | $6,476 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 915,100 | $6,384 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 171,600 | $5,905 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 606,894 | $5,681 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 4,289,149 | $5,434 萬 | 0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 3,337,533 | $5,133 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 299,288 | $4,872 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 261,246 | $4,791 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 1,712,342 | $4,478 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 139,639 | $4,358 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 187,800 | $4,282 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 1,204,900 | $4,220 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 121,940 | $4,119 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,846,451 | $4,090 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,554,380 | $3,667 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 4,371,114 | $3,646 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 55,260 | $3,466 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 1,478,500 | $3,457 萬 | 0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,914,137 | $3,331 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 206,882 | $3,244 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 173,063 | $3,212 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,142,431 | $3,141 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 423,369 | $3,120 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,861,943 | $3,120 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 100,784 | $3,047 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 396,200 | $2,984 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 550,896 | $2,983 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 177,899 | $2,893 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 388,700 | $2,864 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 162,039 | $2,845 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 163,394 | $2,786 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 1,126,157 | $2,755 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 84,780 | $2,747 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 1,290,700 | $2,634 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 2,581,482 | $2,612 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 249,400 | $2,594 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 130,400 | $2,571 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 558,500 | $2,489 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 78,800 | $2,481 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 312,800 | $2,479 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 275,307 | $2,476 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 109,640 | $2,447 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 110,560 | $2,442 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 150,900 | $2,420 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,420 | $2,358 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 637,549 | $2,335 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,660 | $2,302 萬 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 113,900 | $2,290 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 907,200 | $2,200 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 169,980 | $2,181 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 164,995 | $2,141 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 200,600 | $2,136 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 252,000 | $2,045 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 180,087 | $1,958 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 136,225 | $1,955 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 66,230 | $1,952 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 67,300 | $1,907 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 15,669 | $1,904 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 619,260 | $1,870 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,026,900 | $1,869 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 71,950 | $1,847 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 301,892 | $1,836 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 148,500 | $1,826 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 753,300 | $1,800 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 209,094 | $1,764 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 426,900 | $1,755 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 193,600 | $1,743 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 411,300 | $1,682 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 417,476 | $1,675 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,858,838 | $1,669 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 179,728 | $1,629 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 599,900 | $1,595 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 484,229 | $1,554 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,672,700 | $1,504 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 38,920 | $1,453 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 285,000 | $1,426 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 496,032 | $1,345 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 298,377 | $1,324 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 86,800 | $1,291 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 1,271,800 | $1,272 萬 | <0.1% | 歷史 |