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 |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636W288 | DEFIANCE DLY TRG | 11,200 | $11.5 萬 | <0.1% | +11,200 | 新進 | – |
| BBDOBank Bradesco | SPONSORED ADR | 34,999 | $11.5 萬 | <0.1% | +23,289+198.9% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM NEW | 35,890 | $11.5 萬 | <0.1% | +20,484+133.0% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 48,800 | $11.6 萬 | <0.1% | +21,900+81.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A395 | DAILY AMD BEAR | 13,000 | $11.6 萬 | <0.1% | +13,000 | 新進 | – |
| WIMIWiMi Hologram Cloud Inc. | COM | 61,091 | $11.7 萬 | <0.1% | +2,700+4.6% | 加碼 | 歷史 |
| UONEKUrban One, Inc. | COM SHS CL D NON | 21,536 | $11.7 萬 | <0.1% | −1,165−5.1% | 減碼依 1 比 10 拆股換算 | 歷史 |
| CGTLCreative Global Technology Holdings Ltd | ORD SHS | 111,359 | $11.8 萬 | <0.1% | +111,359 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 112,500 | $11.8 萬 | <0.1% | +58,500+108.3% | 加碼 | 歷史 |
| ENLVEnlivex Ltd. | COM | 128,192 | $11.9 萬 | <0.1% | −185,436−59.1% | 減碼 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 31,100 | $12.0 萬 | <0.1% | +19,000+157.0% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 16,997 | $12.0 萬 | <0.1% | −400−2.3% | 減碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 134,900 | $12.3 萬 | <0.1% | −38,503−22.2% | 減碼 | 歷史 |
| SDEVStablecoin Development Corp | COM SHS | 82,795 | $12.3 萬 | <0.1% | +82,795 | 新進 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 30,900 | $12.4 萬 | <0.1% | +30,900 | 新進 | 歷史 |
| COSMCosmos Health Inc. | COM | 390,500 | $12.4 萬 | <0.1% | +55,925+16.7% | 加碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 15,306 | $12.4 萬 | <0.1% | −13,041−46.0% | 減碼 | 歷史 |
| BEEMBeam Global | COM | 84,600 | $12.4 萬 | <0.1% | −39,400−31.8% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 109,543 | $12.5 萬 | <0.1% | +109,543 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | CL A NEW | 26,170 | $12.5 萬 | <0.1% | +14,970+133.7% | 加碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 123,928 | $12.5 萬 | <0.1% | −2,100−1.7% | 減碼 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 158,729 | $12.7 萬 | <0.1% | +12,600+8.6% | 加碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 483,975 | $12.7 萬 | <0.1% | −435,666−47.4% | 減碼 | 歷史 |
| CCGCheche Group Inc. | ORD SHS CL A | 143,989 | $12.7 萬 | <0.1% | −71,500−33.2% | 減碼 | 歷史 |
| MTCMmtec, Inc. | SHS NEW | 27,100 | $12.8 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 92,955 | $13.1 萬 | <0.1% | −4,750−4.9% | 減碼 | 歷史 |
| SHIMShimmick Corp | COM | 35,700 | $13.1 萬 | <0.1% | +35,700 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 25,200 | $13.1 萬 | <0.1% | +25,200 | 新進 | 歷史 |
| GTN.AGray Media, Inc | CL A | 10,600 | $13.2 萬 | <0.1% | −400−3.6% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 220,800 | $13.4 萬 | <0.1% | +44,100+25.0% | 加碼 | 歷史 |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 44,800 | $13.5 萬 | <0.1% | +44,800 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 34,533 | $13.5 萬 | <0.1% | +34,533 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 15,400 | $13.6 萬 | <0.1% | −900−5.5% | 減碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 73,869 | $13.7 萬 | <0.1% | +33,300+82.1% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 63,131 | $13.7 萬 | <0.1% | +8,300+15.1% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 43,500 | $13.7 萬 | <0.1% | +43,500 | 新進 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 178,919 | $13.8 萬 | <0.1% | +10,689+6.4% | 加碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 57,588 | $14.1 萬 | <0.1% | −5,400−8.6% | 減碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 109,148 | $14.1 萬 | <0.1% | −1,772−1.6% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 56,700 | $14.2 萬 | <0.1% | +13,000+29.7% | 加碼 | 歷史 |
| MNYMoneyHero Ltd | ORD SHS | 108,011 | $14.3 萬 | <0.1% | −16,600−13.3% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 21,700 | $14.3 萬 | <0.1% | −13,700−38.7% | 減碼 | 歷史 |
| HKDAMTD Digital Inc. | SPONSORED ADS | 91,800 | $14.3 萬 | <0.1% | +8,639+10.4% | 加碼 | 歷史 |
| EVAXEvaxion A/S | ADR | 39,225 | $14.6 萬 | <0.1% | +39,225 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 288,772 | $14.7 萬 | <0.1% | +1,400+0.5% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 54,823 | $14.9 萬 | <0.1% | +54,823 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 216,100 | $15.1 萬 | <0.1% | +156,600+263.2% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 150,109 | $15.2 萬 | <0.1% | +104,247+227.3% | 加碼 | 歷史 |
| VERUVeru Inc. | COM NEW | 69,250 | $15.3 萬 | <0.1% | +69,250 | 新進 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 128,792 | $15.3 萬 | <0.1% | −5,500−4.1% | 減碼 | 歷史 |
| AFRIForafric Global PLC | ORDINARY SHARES | 15,900 | $15.3 萬 | <0.1% | +2,400+17.8% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 106,200 | $15.4 萬 | <0.1% | −8,349−7.3% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM NEW | 56,303 | $15.4 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 129,705 | $15.4 萬 | <0.1% | +129,705 | 新進 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 95,230 | $15.5 萬 | <0.1% | +2,902+3.1% | 加碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 177,500 | $15.6 萬 | <0.1% | −49,683−21.9% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 79,600 | $15.7 萬 | <0.1% | −68,600−46.3% | 減碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 61,173 | $15.8 萬 | <0.1% | +7,300+13.6% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 116,000 | $15.9 萬 | <0.1% | +5,600+5.1% | 加碼 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM NEW | 24,400 | $16.1 萬 | <0.1% | +24,400 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 242,391 | $16.1 萬 | <0.1% | +8,300+3.5% | 加碼 | 歷史 |
| PSIGPS International Group Ltd. | COM | 26,401 | $16.2 萬 | <0.1% | +15,424+140.5% | 加碼 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 605,300 | $16.3 萬 | <0.1% | +36,200+6.4% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 120,800 | $16.4 萬 | <0.1% | −1,600−1.3% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 101,253 | $16.4 萬 | <0.1% | +101,253 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 42,800 | $16.4 萬 | <0.1% | −366,400−89.5% | 減碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 25,211 | $16.5 萬 | <0.1% | −1,200−4.5% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 291,300 | $16.6 萬 | <0.1% | +130,509+81.2% | 加碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 45,100 | $16.7 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 12,590 | $16.8 萬 | <0.1% | +200+1.6% | 加碼 | – |
| WVVIWillamette Valley Vineyards Inc | COM | 66,052 | $17.0 萬 | <0.1% | −2,600−3.8% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 14,999 | $17.0 萬 | <0.1% | +99+0.7% | 加碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 32,360 | $17.1 萬 | <0.1% | +5,960+22.6% | 加碼 | 歷史 |
| BDSXBiodesix Inc | COM | 11,948 | $17.3 萬 | <0.1% | +11,948 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 145,693 | $17.5 萬 | <0.1% | −1,472,722−91.0% | 減碼 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 395,200 | $17.7 萬 | <0.1% | +47,500+13.7% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 237,755 | $17.8 萬 | <0.1% | −19,625−7.6% | 減碼 | 歷史 |
| MTEXMannatech Inc | COM NEW | 30,878 | $17.8 萬 | <0.1% | −900−2.8% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 42,000 | $17.9 萬 | <0.1% | −23,675−36.0% | 減碼 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 32,842 | $18.1 萬 | <0.1% | +1,097+3.5% | 加碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 17,569 | $18.1 萬 | <0.1% | −1,000−5.4% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 61,755 | $18.2 萬 | <0.1% | −566,845−90.2% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 19,300 | $18.3 萬 | <0.1% | +19,300 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 80,458 | $18.3 萬 | <0.1% | +39,956+98.7% | 加碼依 1 比 30 拆股換算 | 歷史 |
| INUVInuvo, Inc. | COM | 89,241 | $18.5 萬 | <0.1% | −2,600−2.8% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM NEW | 27,481 | $18.6 萬 | <0.1% | −4,200−13.3% | 減碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 114,000 | $18.7 萬 | <0.1% | −28,800−20.2% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 33,000 | $18.8 萬 | <0.1% | −121,600−78.7% | 減碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 98,900 | $19.6 萬 | <0.1% | +29,500+42.5% | 加碼 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 75,982 | $19.7 萬 | <0.1% | −4,528−5.6% | 減碼 | 歷史 |
| AEIAlset Inc. | COM NEW | 107,266 | $19.7 萬 | <0.1% | −2,900−2.6% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM | 36,562 | $19.7 萬 | <0.1% | −900−2.4% | 減碼 | 歷史 |
| CINGCingulate Inc. | COM | 31,888 | $19.8 萬 | <0.1% | +31,888 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 45,900 | $19.8 萬 | <0.1% | +45,900 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 109,136 | $19.9 萬 | <0.1% | −7,300−6.3% | 減碼 | 歷史 |
| CRISCuris Inc | COM | 366,740 | $20.1 萬 | <0.1% | +125,823+52.2% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 31,868 | $20.1 萬 | <0.1% | +19,900+166.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,600 | $20.1 萬 | <0.1% | +2,600 | 新進 | – |
| CXMSprinklr, Inc. | CL A | 33,600 | $20.2 萬 | <0.1% | +33,600 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 16,736 | $20.2 萬 | <0.1% | −84,000−83.4% | 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 |