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 |
|---|---|---|---|---|---|---|---|
| VBNKVersaBank | COM | 112,700 | $159.7 萬 | <0.1% | +25,800+29.7% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 85,503 | $159.7 萬 | <0.1% | −414−0.5% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 51,480 | $159.8 萬 | <0.1% | −7,600−12.9% | 減碼 | 歷史 |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 377,600 | $160.5 萬 | <0.1% | +377,600 | 新進 | – |
| BCMLBayCom Corp | COM | 54,100 | $160.8 萬 | <0.1% | −5,002−8.5% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 107,393 | $161.8 萬 | <0.1% | −9,300−8.0% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 104,100 | $161.9 萬 | <0.1% | +104,100 | 新進 | 歷史 |
| WLTHWealthfront Corp | COM | 175,370 | $162.2 萬 | <0.1% | +175,370 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 23,300 | $163.2 萬 | <0.1% | +23,300 | 新進 | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 76,700 | $163.3 萬 | <0.1% | +64,300+518.5% | 加碼 | – |
| FNWDFinward Bancorp | COM | 45,100 | $163.7 萬 | <0.1% | −4,334−8.8% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 66,053 | $163.8 萬 | <0.1% | −2,400−3.5% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 251,600 | $164.0 萬 | <0.1% | +10,100+4.2% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 976,688 | $164.1 萬 | <0.1% | −74,712−7.1% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 200,402 | $164.1 萬 | <0.1% | −33,500−14.3% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 293,300 | $164.2 萬 | <0.1% | +46,400+18.8% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,470 | $164.3 萬 | <0.1% | −61,630−62.8% | 減碼 | 歷史 |
| ALMSAlumis Inc. | COM | 75,167 | $165.6 萬 | <0.1% | −33,033−30.5% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 73,732 | $165.8 萬 | <0.1% | −869−1.2% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 157,668 | $166.0 萬 | <0.1% | +69,700+79.2% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 74,138 | $166.7 萬 | <0.1% | −45,559−38.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 32,071 | $166.7 萬 | <0.1% | −89,100−73.5% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 200,700 | $167.4 萬 | <0.1% | +112,300+127.0% | 加碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 855,505 | $167.7 萬 | <0.1% | +855,505 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 62,876 | $168.4 萬 | <0.1% | +7,000+12.5% | 加碼 | 歷史 |
| ANDGAndersen Group Inc. | CL A | 62,000 | $168.6 萬 | <0.1% | +62,000 | 新進 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 91,200 | $169.1 萬 | <0.1% | −13,400−12.8% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 44,900 | $169.9 萬 | <0.1% | +5,900+15.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 35,100 | $170.1 萬 | <0.1% | +35,100 | 新進 | – |
| TITNTitan Machinery Inc. | COM | 101,797 | $170.2 萬 | <0.1% | +25,569+33.5% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 1,135,900 | $170.4 萬 | <0.1% | −265,700−19.0% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 34,271 | $170.9 萬 | <0.1% | +22,300+186.3% | 加碼 | 歷史 |
| ACIUAC Immune SA | SHS | 624,367 | $171.7 萬 | <0.1% | −44,500−6.7% | 減碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 1,407,806 | $171.8 萬 | <0.1% | +259,811+22.6% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 22,600 | $172.0 萬 | <0.1% | +22,600 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 472,300 | $172.4 萬 | <0.1% | +26,270+5.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,200 | $172.5 萬 | <0.1% | +5,900+30.6% | 加碼 | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 731,900 | $172.7 萬 | <0.1% | +3,000+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 66,000 | $172.9 萬 | <0.1% | −68,618−51.0% | 減碼 | – |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 78,300 | $173.7 萬 | <0.1% | −1,900−2.4% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 38,550 | $173.7 萬 | <0.1% | −86,000−69.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,457 | $173.9 萬 | <0.1% | −205,843−96.5% | 減碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 410,664 | $174.5 萬 | <0.1% | −4,900−1.2% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 319,207 | $175.6 萬 | <0.1% | +55,700+21.1% | 加碼 | 歷史 |
| SPWRSunPower Inc. | COM | 1,382,892 | $175.6 萬 | <0.1% | +383,758+38.4% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 496,129 | $175.6 萬 | <0.1% | +117,829+31.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 123,000 | $176.5 萬 | <0.1% | −333,212−73.0% | 減碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 82,300 | $176.8 萬 | <0.1% | +45,500+123.6% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 116,475 | $176.9 萬 | <0.1% | +31,700+37.4% | 加碼 | 歷史 |
| RESRPC Inc | COM | 250,300 | $177.2 萬 | <0.1% | −796,119−76.1% | 減碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 400,224 | $177.3 萬 | <0.1% | +375,824+1,540.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 46,400 | $177.5 萬 | <0.1% | +16,800+56.8% | 加碼 | – |
| HURCHurco Companies Inc | COM | 120,900 | $177.8 萬 | <0.1% | +6,100+5.3% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 120,500 | $178.1 萬 | <0.1% | −81,100−40.2% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 72,703 | $178.5 萬 | <0.1% | +72,703 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 130,122 | $179.3 萬 | <0.1% | +20,822+19.1% | 加碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 120,114 | $179.3 萬 | <0.1% | +101,814+556.4% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 49,658 | $180.3 萬 | <0.1% | +49,658 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 121,300 | $180.7 萬 | <0.1% | +121,300 | 新進 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 264,415 | $181.4 萬 | <0.1% | +175,415+197.1% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 90,225 | $181.9 萬 | <0.1% | +3,900+4.5% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 20,284 | $182.3 萬 | <0.1% | −3,100−13.3% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 118,000 | $182.9 萬 | <0.1% | +118,000 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 250,218 | $183.2 萬 | <0.1% | +250,218 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,356 | $183.2 萬 | <0.1% | −1,188,100−97.7% | 減碼 | 歷史 |
| VHIValhi Inc | COM | 128,417 | $183.6 萬 | <0.1% | −8,500−6.2% | 減碼 | 歷史 |
| CNTNCanton Strategic Holdings, Inc. | COM | 562,000 | $183.8 萬 | <0.1% | +562,000 | 新進 | 歷史 |
| FSIFlexible Solutions International Inc | COM | 340,945 | $184.1 萬 | <0.1% | +7,751+2.3% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 41,500 | $184.2 萬 | <0.1% | −54,300−56.7% | 減碼 | 歷史 |
| SYPRSypris Solutions Inc | COM | 646,656 | $184.3 萬 | <0.1% | −32,565−4.8% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 413,203 | $184.7 萬 | <0.1% | +242,103+141.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,600 | $185.0 萬 | <0.1% | +24,600 | 新進 | – |
| AIRGAirgain Inc | COM | 336,336 | $185.0 萬 | <0.1% | +14,700+4.6% | 加碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 243,963 | $185.4 萬 | <0.1% | +55,700+29.6% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 271,800 | $185.9 萬 | <0.1% | +11,000+4.2% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 72,400 | $185.9 萬 | <0.1% | −24,974−25.6% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 36,200 | $186.0 萬 | <0.1% | −46,300−56.1% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 313,300 | $186.4 萬 | <0.1% | +10,200+3.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 45,437 | $187.4 萬 | <0.1% | −6,800−13.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 28,500 | $187.4 萬 | <0.1% | −423,600−93.7% | 減碼 | 歷史 |
| TRTTrio-Tech International | COM NEW | 325,526 | $188.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 502,631 | $188.5 萬 | <0.1% | −622,700−55.3% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 254,172 | $188.6 萬 | <0.1% | +254,172 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 612,593 | $188.7 萬 | <0.1% | +94,286+18.2% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 108,031 | $188.7 萬 | <0.1% | −7,000−6.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 24,740 | $188.8 萬 | <0.1% | −232,700−90.4% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 912,900 | $189.0 萬 | <0.1% | −410,333−31.0% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 363,700 | $189.1 萬 | <0.1% | +130,100+55.7% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 135,039 | $189.7 萬 | <0.1% | +65,438+94.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 75,198 | $189.8 萬 | <0.1% | +62,698+501.6% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 55,599 | $190.0 萬 | <0.1% | −1,278−2.2% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 204,168 | $190.7 萬 | <0.1% | −9,000−4.2% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 80,451 | $191.0 萬 | <0.1% | −90,349−52.9% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 98,800 | $191.9 萬 | <0.1% | −1,379,400−93.3% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 2,349,644 | $192.7 萬 | <0.1% | +558,544+31.2% | 加碼 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 203,240 | $192.7 萬 | <0.1% | −8,400−4.0% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 65,526 | $192.8 萬 | <0.1% | +9,720+17.4% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 739,673 | $193.1 萬 | <0.1% | +378,200+104.6% | 加碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 152,024 | $193.4 萬 | <0.1% | +33,918+28.7% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 224,365 | $193.4 萬 | <0.1% | +26,100+13.2% | 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 |