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 |
|---|---|---|---|---|---|---|---|
| FHTXFoghorn Therapeutics Inc. | COM | 406,425 | $194.3 萬 | <0.1% | +108,689+36.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 5,734 | $194.6 萬 | <0.1% | −61,080−91.4% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 3,076,666 | $194.6 萬 | <0.1% | +1,148,013+59.5% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 4,534,751 | $195.8 萬 | <0.1% | +1,490,880+49.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,300 | $196.2 萬 | <0.1% | −3,000−8.7% | 減碼 | – |
| FRPHFRP Holdings, Inc. | COM | 89,800 | $196.5 萬 | <0.1% | −9,748−9.8% | 減碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 259,960 | $196.8 萬 | <0.1% | −115,741−30.8% | 減碼 | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 2,015,600 | $197.1 萬 | <0.1% | +173,500+9.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,600 | $197.1 萬 | <0.1% | −4,000−22.7% | 減碼 | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 132,062 | $197.6 萬 | <0.1% | −2,838−2.1% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 898,360 | $197.6 萬 | <0.1% | +898,360 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 36,600 | $198.3 萬 | <0.1% | −8,500−18.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 53,100 | $198.4 萬 | <0.1% | +53,100 | 新進 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 474,886 | $198.5 萬 | <0.1% | −123,900−20.7% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 314,900 | $199.0 萬 | <0.1% | +314,900 | 新進 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 145,322 | $199.4 萬 | <0.1% | +73,322+101.8% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 38,000 | $199.4 萬 | <0.1% | +24,566+182.9% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 369,796 | $199.7 萬 | <0.1% | +160,942+77.1% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 2,041,600 | $200.0 萬 | <0.1% | +250,700+14.0% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 275,794 | $200.2 萬 | <0.1% | +209,994+319.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,500 | $200.6 萬 | <0.1% | +14,500 | 新進 | – |
| BMEABiomea Fusion, Inc. | COM | 1,312,798 | $200.9 萬 | <0.1% | +834,179+174.3% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 590,300 | $201.3 萬 | <0.1% | +361,900+158.5% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 66,186 | $201.7 萬 | <0.1% | −51,514−43.8% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 354,500 | $202.1 萬 | <0.1% | +324,900+1,097.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 29,180 | $202.2 萬 | <0.1% | +29,180 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 228,578 | $202.3 萬 | <0.1% | −6,800−2.9% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 1,744,700 | $202.4 萬 | <0.1% | +203,278+13.2% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 420,800 | $202.4 萬 | <0.1% | +335,800+395.1% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 22,800 | $203.4 萬 | <0.1% | +400+1.8% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 31,820 | $203.5 萬 | <0.1% | −31,000−49.3% | 減碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 564,474 | $204.3 萬 | <0.1% | −18,600−3.2% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 454,374 | $204.5 萬 | <0.1% | +75,000+19.8% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 236,753 | $204.8 萬 | <0.1% | +236,753 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 906,827 | $204.9 萬 | <0.1% | −442,373−32.8% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,192,933 | $205.2 萬 | <0.1% | +288,100+31.8% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 127,916 | $207.6 萬 | <0.1% | +127,916 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,700 | $208.6 萬 | <0.1% | −6,200−39.0% | 減碼 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 82,200 | $208.9 萬 | <0.1% | +40,300+96.2% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 151,900 | $209.0 萬 | <0.1% | +47,100+44.9% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 35,100 | $209.0 萬 | <0.1% | +35,100 | 新進 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 85,600 | $209.0 萬 | <0.1% | +85,600 | 新進 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 315,000 | $209.2 萬 | <0.1% | +62,200+24.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,800 | $209.3 萬 | <0.1% | +20,800 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,720 | $209.8 萬 | <0.1% | +4,320+180.0% | 加碼 | – |
| TROXTronox Holdings plc | SHS | 215,100 | $210.2 萬 | <0.1% | +215,100 | 新進 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 1,266,824 | $210.3 萬 | <0.1% | +134,193+11.8% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 105,478 | $210.6 萬 | <0.1% | +9,600+10.0% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 49,089 | $210.6 萬 | <0.1% | +3,789+8.4% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 193,414 | $210.8 萬 | <0.1% | −44,783−18.8% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 83,097 | $211.1 萬 | <0.1% | −9,900−10.6% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 52,200 | $211.9 萬 | <0.1% | +9,500+22.2% | 加碼 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 217,300 | $213.2 萬 | <0.1% | +217,300 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 40,400 | $213.2 萬 | <0.1% | +40,400 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 346,737 | $213.9 萬 | <0.1% | +119,037+52.3% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 181,500 | $214.5 萬 | <0.1% | +161,500+807.5% | 加碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 301,584 | $215.3 萬 | <0.1% | +29,084+10.7% | 加碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 161,737 | $217.4 萬 | <0.1% | +4,700+3.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 36,702 | $217.5 萬 | <0.1% | −59,900−62.0% | 減碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 118,327 | $217.6 萬 | <0.1% | +79,127+201.9% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,159,550 | $218.0 萬 | <0.1% | +161,643+16.2% | 加碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 121,200 | $218.2 萬 | <0.1% | +56,422+87.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,300 | $218.7 萬 | <0.1% | −300,600−77.9% | 減碼 | – |
| REYNReynolds Consumer Products Inc. | COM | 103,700 | $219.6 萬 | <0.1% | +103,700 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,900 | $219.7 萬 | <0.1% | +25,900 | 新進 | – |
| OGIOrganigram Global Inc. | COM | 1,640,048 | $219.8 萬 | <0.1% | +234,700+16.7% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 41,006 | $220.8 萬 | <0.1% | −81,039−66.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,200 | $221.8 萬 | <0.1% | +46,200+513.3% | 加碼 | – |
| CHMGChemung Financial Corp | COM | 41,222 | $221.9 萬 | <0.1% | −1,700−4.0% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 299,232 | $222.0 萬 | <0.1% | +285,700+2,111.3% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 52,823 | $222.9 萬 | <0.1% | −489,000−90.3% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 578,024 | $223.1 萬 | <0.1% | +281,574+95.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,100 | $223.2 萬 | <0.1% | +9,200+42.0% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 305,996 | $223.7 萬 | <0.1% | +10,255+3.5% | 加碼 | 歷史 |
| PROKProkidney Corp. | SHS CL A | 1,250,794 | $223.9 萬 | <0.1% | +355,089+39.6% | 加碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 17,970 | $224.0 萬 | <0.1% | −4,560−20.2% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 404,820 | $225.9 萬 | <0.1% | −95,900−19.2% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 64,400 | $226.3 萬 | <0.1% | +19,700+44.1% | 加碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 540,453 | $227.0 萬 | <0.1% | +59,300+12.3% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 637,174 | $228.1 萬 | <0.1% | +216,000+51.3% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 55,188 | $229.1 萬 | <0.1% | +24,694+81.0% | 加碼 | 歷史 |
| NPCENeuroPace Inc | COM | 174,311 | $229.2 萬 | <0.1% | −47,989−21.6% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 26,200 | $229.4 萬 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| VORVor Biopharma Inc. | COM NEW | 128,839 | $229.8 萬 | <0.1% | +128,839 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 127,164 | $230.0 萬 | <0.1% | −4,500−3.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16,498 | $230.3 萬 | <0.1% | +16,498 | 新進 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 28,000 | $230.6 萬 | <0.1% | +10,700+61.8% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 245,400 | $230.7 萬 | <0.1% | +30,800+14.4% | 加碼 | 歷史 |
| MHMcGraw Hill, Inc. | COM | 169,100 | $231.7 萬 | <0.1% | +111,812+195.2% | 加碼 | 歷史 |
| AIRTAir T Inc | COM | 106,411 | $232.0 萬 | <0.1% | −3,500−3.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,000 | $232.2 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 103,499 | $232.7 萬 | <0.1% | +6,100+6.3% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 98,286 | $233.0 萬 | <0.1% | −20,726−17.4% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 135,851 | $233.1 萬 | <0.1% | −4,000−2.9% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,852,842 | $233.5 萬 | <0.1% | +807,024+77.2% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 116,411 | $233.5 萬 | <0.1% | +76,921+194.8% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 544,900 | $233.8 萬 | <0.1% | +160,700+41.8% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 222,250 | $234.3 萬 | <0.1% | −134,200−37.6% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 549,140 | $235.0 萬 | <0.1% | +314,796+134.3% | 加碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 377,500 | $235.2 萬 | <0.1% | −33,000−8.0% | 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 |