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 |
|---|---|---|---|---|---|---|---|
| SBCFSeacoast Banking Corp of Florida | COM NEW | 44,805 | $135.7 萬 | <0.1% | −33,200−42.6% | 減碼 | 歷史 |
| DGXXDigi Power X Inc. | COM SUB VTG | 669,200 | $135.8 萬 | <0.1% | −214,301−24.3% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 160,952 | $136.2 萬 | <0.1% | +160,952 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 216,856 | $136.2 萬 | <0.1% | +187,278+633.2% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 562,894 | $136.2 萬 | <0.1% | +562,894 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 86,303 | $136.3 萬 | <0.1% | −30,900−26.4% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 34,763 | $136.5 萬 | <0.1% | −11,473−24.8% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 1,221,500 | $136.8 萬 | <0.1% | +866,287+243.9% | 加碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 706,323 | $137.0 萬 | <0.1% | +642,812+1,012.1% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,718,300 | $137.5 萬 | <0.1% | −197,600−10.3% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 284,900 | $137.6 萬 | <0.1% | −37,700−11.7% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 178,300 | $137.6 萬 | <0.1% | +58,395+48.7% | 加碼 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 1,364,783 | $137.8 萬 | <0.1% | +223,714+19.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,700 | $137.9 萬 | <0.1% | +1,700+34.0% | 加碼 | – |
| AEBIAebi Schmidt Holding AG | COM | 142,200 | $138.1 萬 | <0.1% | +59,000+70.9% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 302,800 | $138.7 萬 | <0.1% | −7,200−2.3% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 339,025 | $139.3 萬 | <0.1% | −460,875−57.6% | 減碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 27,987 | $139.5 萬 | <0.1% | +400+1.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 48,600 | $139.5 萬 | <0.1% | +11,500+31.0% | 加碼 | – |
| INGRIngredion Inc | COM | 12,400 | $139.7 萬 | <0.1% | −3,500−22.0% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 188,426 | $139.8 萬 | <0.1% | +57,141+43.5% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,993,200 | $140.0 萬 | <0.1% | +1,206,300+153.3% | 加碼 | 歷史 |
| SNTSenstar Technologies Corp | COM | 462,969 | $140.3 萬 | <0.1% | −12,300−2.6% | 減碼 | 歷史 |
| RLYBRallybio Corp | COM | 156,527 | $140.4 萬 | <0.1% | +52,066+49.8% | 加碼依 1 比 8 拆股換算 | 歷史 |
| MASS908 Devices Inc. | COM | 230,200 | $140.9 萬 | <0.1% | +8,100+3.6% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 51,230 | $141.1 萬 | <0.1% | +51,230 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 43,400 | $141.1 萬 | <0.1% | +3,500+8.8% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 101,429 | $141.6 萬 | <0.1% | −32,071−24.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,800 | $141.6 萬 | <0.1% | +6,300+26.8% | 加碼 | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 69,010 | $142.0 萬 | <0.1% | −400−0.6% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 258,500 | $142.2 萬 | <0.1% | −82,100−24.1% | 減碼 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 119,359 | $142.5 萬 | <0.1% | −271,633−69.5% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 33,473 | $142.5 萬 | <0.1% | −28,300−45.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 28,600 | $143.0 萬 | <0.1% | −57,200−66.7% | 減碼 | – |
| SRZNSurrozen, Inc. | COM NEW | 49,126 | $143.1 萬 | <0.1% | +26,500+117.1% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 311,901 | $144.1 萬 | <0.1% | −117,600−27.4% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 155,300 | $144.1 萬 | <0.1% | −206,299−57.1% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 16,800 | $144.6 萬 | <0.1% | +11,800+236.0% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 190,547 | $144.6 萬 | <0.1% | −12,400−6.1% | 減碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 234,900 | $144.7 萬 | <0.1% | −10,500−4.3% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 1,293,300 | $144.8 萬 | <0.1% | +1,116,534+631.6% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 185,505 | $144.9 萬 | <0.1% | −30,100−14.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 61,308 | $144.9 萬 | <0.1% | −330,005−84.3% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 20,700 | $145.1 萬 | <0.1% | +13,700+195.7% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 144,265 | $145.3 萬 | <0.1% | +41,280+40.1% | 加碼 | 歷史 |
| ProShares Tr74350P550 | ULTRASHORT ETHER | 23,100 | $145.3 萬 | <0.1% | +23,100 | 新進 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 523,495 | $145.5 萬 | <0.1% | +523,495 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,300 | $145.6 萬 | <0.1% | −191,403−93.5% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 83,332 | $145.8 萬 | <0.1% | −41,668−33.3% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 863,187 | $145.9 萬 | <0.1% | +513,187+146.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 43,100 | $145.9 萬 | <0.1% | +43,100 | 新進 | – |
| ICUIIcu Medical Inc | COM | 11,309 | $146.1 萬 | <0.1% | −24,991−68.8% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 732,599 | $146.9 萬 | <0.1% | +309,500+73.2% | 加碼 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 1,057,100 | $146.9 萬 | <0.1% | +695,555+192.4% | 加碼 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 87,866 | $147.0 萬 | <0.1% | −4,534−4.9% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 37,614 | $147.3 萬 | <0.1% | +9,407+33.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,900 | $147.5 萬 | <0.1% | +15,900 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 64,300 | $147.8 萬 | <0.1% | −224,600−77.7% | 減碼 | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 428,622 | $147.9 萬 | <0.1% | −12,100−2.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,600 | $147.9 萬 | <0.1% | +6,200+26.5% | 加碼 | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 1,311,700 | $148.2 萬 | <0.1% | +170,444+14.9% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 29,300 | $148.7 萬 | <0.1% | +29,300 | 新進 | – |
| CLYMClimb Bio, Inc. | COM | 217,300 | $148.9 萬 | <0.1% | −103,300−32.2% | 減碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 96,749 | $148.9 萬 | <0.1% | −4,100−4.1% | 減碼 | 歷史 |
| TTAMTitan America SA | Stock | 99,400 | $148.9 萬 | <0.1% | +99,400 | 新進 | 歷史 |
| YSSYork Space Systems Inc. | COM | 67,171 | $148.9 萬 | <0.1% | +67,171 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 360,608 | $149.3 萬 | <0.1% | +360,608 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 459,900 | $149.5 萬 | <0.1% | +418,800+1,019.0% | 加碼 | – |
| GSATGlobalstar, Inc. | COM NEW | 22,600 | $150.1 萬 | <0.1% | +22,600 | 新進 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 304,700 | $150.5 萬 | <0.1% | −1,700−0.6% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 68,902 | $150.7 萬 | <0.1% | +68,902 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 1,370,610 | $150.8 萬 | <0.1% | +351,277+34.5% | 加碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 514,949 | $150.9 萬 | <0.1% | −8,270−1.6% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 23,077 | $151.1 萬 | <0.1% | −16,400−41.5% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 26,700 | $151.1 萬 | <0.1% | +26,700 | 新進 | – |
| EYPTEyePoint, Inc. | COM NEW | 117,300 | $151.2 萬 | <0.1% | +55,700+90.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 14,300 | $151.9 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 30,300 | $151.9 萬 | <0.1% | −43,623−59.0% | 減碼 | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 155,700 | $152.1 萬 | <0.1% | −27,300−14.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,200 | $152.2 萬 | <0.1% | +46,200 | 新進 | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 609,184 | $152.3 萬 | <0.1% | −13,200−2.1% | 減碼 | 歷史 |
| CPIXCumberland Pharmaceuticals Inc | COM | 470,696 | $153.0 萬 | <0.1% | −1,467−0.3% | 減碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 136,227 | $154.2 萬 | <0.1% | +61,327+81.9% | 加碼 | 歷史 |
| CULPCulp Inc | COM | 563,617 | $154.4 萬 | <0.1% | −27,100−4.6% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 7,107 | $154.5 萬 | <0.1% | −160−2.2% | 減碼 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 555,415 | $155.0 萬 | <0.1% | −26,000−4.5% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 548,350 | $155.2 萬 | <0.1% | +17,750+3.3% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 301,500 | $155.3 萬 | <0.1% | −49,000−14.0% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 195,400 | $155.3 萬 | <0.1% | +48,708+33.2% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 68,779 | $155.5 萬 | <0.1% | −4,395−6.0% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM NEW | 178,469 | $156.0 萬 | <0.1% | +43,693+32.4% | 加碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 377,250 | $156.2 萬 | <0.1% | +129,900+52.5% | 加碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 463,801 | $157.2 萬 | <0.1% | −16,800−3.5% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 73,466 | $157.4 萬 | <0.1% | +48,866+198.6% | 加碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM NEW | 232,591 | $158.4 萬 | <0.1% | −10,354−4.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 54,400 | $158.5 萬 | <0.1% | +35,100+181.9% | 加碼 | – |
| CAASChina Automotive Systems, Inc. | SHS | 378,294 | $158.9 萬 | <0.1% | −29,700−7.3% | 減碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 1,719,200 | $158.9 萬 | <0.1% | +1,719,200 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,451 | $158.9 萬 | <0.1% | −36,349−54.4% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 42,800 | $159.2 萬 | <0.1% | +42,800 | 新進 | – |
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 |