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 |
|---|---|---|---|---|---|---|---|
| WERNWerner Enterprises Inc | COM | 38,063 | $111.9 萬 | <0.1% | +38,063 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 643,777 | $112.0 萬 | <0.1% | +90,613+16.4% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 299,278 | $112.2 萬 | <0.1% | +299,278 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 84,400 | $112.3 萬 | <0.1% | −13,800−14.1% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 1,692,603 | $112.5 萬 | <0.1% | +304,177+21.9% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 193,564 | $112.7 萬 | <0.1% | −16,500−7.9% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 62,900 | $112.9 萬 | <0.1% | −8,300−11.7% | 減碼 | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 243,910 | $112.9 萬 | <0.1% | +114,129+87.9% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 61,900 | $113.1 萬 | <0.1% | −192,800−75.7% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 141,900 | $113.1 萬 | <0.1% | −1,800−1.3% | 減碼 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 39,549 | $113.4 萬 | <0.1% | +39,549 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,799 | $113.7 萬 | <0.1% | +234+3.1% | 加碼 | – |
| DERMJourney Medical Corp | COM | 242,500 | $113.7 萬 | <0.1% | −1,500−0.6% | 減碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 643,562 | $113.9 萬 | <0.1% | +643,562 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 69,400 | $114.1 萬 | <0.1% | −19,300−21.8% | 減碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 51,000 | $114.3 萬 | <0.1% | +1,300+2.6% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 15,400 | $114.5 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,223 | $114.7 萬 | <0.1% | −300,037−97.0% | 減碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 35,375 | $114.7 萬 | <0.1% | +10,602+42.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,800 | $114.9 萬 | <0.1% | +5,800 | 新進 | – |
| NODKNI Holdings, Inc. | COM | 89,191 | $115.0 萬 | <0.1% | +1,100+1.2% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 63,900 | $115.3 萬 | <0.1% | +63,900 | 新進 | 歷史 |
| LGLLGL Group Inc | COM | 166,594 | $115.8 萬 | <0.1% | +5,773+3.6% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 457,914 | $115.9 萬 | <0.1% | +457,914 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 311,200 | $116.1 萬 | <0.1% | +30,000+10.7% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 17,800 | $116.2 萬 | <0.1% | −24,100−57.5% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 34,880 | $116.2 萬 | <0.1% | +34,880 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 167,200 | $116.4 萬 | <0.1% | −17,800−9.6% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,200 | $116.4 萬 | <0.1% | −5,700−22.0% | 減碼 | – |
| LDIloanDepot, Inc. | COM CL A | 819,800 | $116.4 萬 | <0.1% | +539,452+192.4% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 41,715 | $116.5 萬 | <0.1% | −6,600−13.7% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 101,991 | $117.0 萬 | <0.1% | +20,600+25.3% | 加碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 228,072 | $117.2 萬 | <0.1% | −58,337−20.4% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 34,843 | $117.4 萬 | <0.1% | −2,358−6.3% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 24,556 | $117.5 萬 | <0.1% | +5,800+30.9% | 加碼 | 歷史 |
| UGUnited Guardian Inc | COM | 175,766 | $117.8 萬 | <0.1% | −10,879−5.8% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM NEW | 149,043 | $117.9 萬 | <0.1% | +54,202+57.1% | 加碼依 1 比 25 拆股換算 | 歷史 |
| MANManpowerGroup Inc. | COM | 40,052 | $118.0 萬 | <0.1% | +40,052 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 16,500 | $118.5 萬 | <0.1% | +7,000+73.7% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 51,996 | $118.5 萬 | <0.1% | −8,669−14.3% | 減碼 | 歷史 |
| EDRYEuroDry Ltd. | COM | 60,347 | $118.9 萬 | <0.1% | +21,047+53.6% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 64,104 | $118.9 萬 | <0.1% | +25,100+64.4% | 加碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 81,310 | $119.0 萬 | <0.1% | +81,310 | 新進 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 53,441 | $119.4 萬 | <0.1% | +586+1.1% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,615 | $119.5 萬 | <0.1% | +3,615 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 65,000 | $119.7 萬 | <0.1% | −44,100−40.4% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 113,948 | $119.8 萬 | <0.1% | +24,900+28.0% | 加碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 53,400 | $119.8 萬 | <0.1% | −181,700−77.3% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 22,300 | $120.1 萬 | <0.1% | +13,100+142.4% | 加碼 | – |
| HMNHorace Mann Educators Corp | COM | 28,375 | $121.1 萬 | <0.1% | −30,425−51.7% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 605,300 | $121.7 萬 | <0.1% | +29,300+5.1% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,400 | $121.8 萬 | <0.1% | −74,300−73.8% | 減碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 67,710 | $121.9 萬 | <0.1% | +16,600+32.5% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 9,650 | $121.9 萬 | <0.1% | +9,650 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,600 | $122.2 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| Direxion Shares ETF Trust25461A189 | DAILY GOLD MINER | 24,050 | $122.6 萬 | <0.1% | +24,050 | 新進 | – |
| TRXTRX GOLD Corp | COM | 817,883 | $122.7 萬 | <0.1% | +817,883 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 223,177 | $122.7 萬 | <0.1% | −103,300−31.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25461A163 | DLY MU BEAR 1X | 28,059 | $122.8 萬 | <0.1% | +28,059 | 新進 | – |
| FRAFFranklin Financial Services Corp | COM | 24,100 | $123.1 萬 | <0.1% | −4,600−16.0% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 41,160 | $123.4 萬 | <0.1% | −94,400−69.6% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 36,500 | $124.2 萬 | <0.1% | +36,500 | 新進 | – |
| SGASaga Communications Inc | CL A NEW | 106,444 | $124.5 萬 | <0.1% | −5,500−4.9% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 37,023 | $125.0 萬 | <0.1% | −6,400−14.7% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 1,625,900 | $125.2 萬 | <0.1% | +940,300+137.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,900 | $125.2 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,800 | $125.4 萬 | <0.1% | +8,000+90.9% | 加碼 | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 16,700 | $125.7 萬 | <0.1% | +16,700 | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 99,220 | $125.9 萬 | <0.1% | +80,151+420.3% | 加碼 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 82,321 | $126.0 萬 | <0.1% | −5,100−5.8% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 14,001 | $126.0 萬 | <0.1% | +4,666+50.0% | 加碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 108,096 | $126.3 萬 | <0.1% | −38,500−26.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 67,131 | $126.5 萬 | <0.1% | −21,900−24.6% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,927,014 | $126.9 萬 | <0.1% | +64,700+3.5% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 144,287 | $127.5 萬 | <0.1% | +108,185+299.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 25,500 | $127.6 萬 | <0.1% | +25,500 | 新進 | – |
| VIRCVirco Mfg Corporation | COM | 209,111 | $128.0 萬 | <0.1% | −6,700−3.1% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 109,497 | $128.8 萬 | <0.1% | +109,497 | 新進 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 35,600 | $128.9 萬 | <0.1% | +2,900+8.9% | 加碼 | – |
| ULBIUltralife Corp | COM | 198,090 | $129.2 萬 | <0.1% | −12,900−6.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 28,800 | $129.2 萬 | <0.1% | +20,468+245.7% | 加碼 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 888,680 | $129.7 萬 | <0.1% | +160,300+22.0% | 加碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 121,631 | $130.0 萬 | <0.1% | +93,520+332.7% | 加碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 396,230 | $130.4 萬 | <0.1% | −21,207−5.1% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 270,162 | $130.8 萬 | <0.1% | +13,662+5.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,000 | $131.3 萬 | <0.1% | +38,000 | 新進 | – |
| EQEquillium, Inc. | COM | 656,964 | $131.4 萬 | <0.1% | −76,262−10.4% | 減碼 | 歷史 |
| INSGInseego Corp. | COM NEW | 118,317 | $131.6 萬 | <0.1% | +46,500+64.7% | 加碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 59,148 | $131.7 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 1,612,399 | $132.2 萬 | <0.1% | +316,693+24.4% | 加碼 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 129,903 | $132.5 萬 | <0.1% | −27,740−17.6% | 減碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 206,915 | $132.8 萬 | <0.1% | +107,315+107.7% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 91,500 | $134.1 萬 | <0.1% | +28,200+44.5% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 77,650 | $134.3 萬 | <0.1% | +77,650 | 新進 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 29,100 | $135.0 萬 | <0.1% | +29,100 | 新進 | – |
| SSTKShutterstock, Inc. | COM | 81,301 | $135.0 萬 | <0.1% | −121,000−59.8% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 34,997 | $135.1 萬 | <0.1% | +34,997 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 12,200 | $135.2 萬 | <0.1% | +300+2.5% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 59,400 | $135.3 萬 | <0.1% | +59,400 | 新進 | 歷史 |
| MOG.BMoog Inc. | CL B | 4,600 | $135.7 萬 | <0.1% | −300−6.1% | 減碼 | 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 |