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 |
|---|---|---|---|---|---|---|---|
| SUNESUNation Energy, Inc. | COM | 92,515 | $20.4 萬 | <0.1% | +92,515 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,500 | $20.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 17,500 | $20.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| M-Tron Inds Inc55380K133 | RIGHT 04/15/2026 | 97,471 | $20.5 萬 | <0.1% | +97,471 | 新進 | – |
| FLXBingEx Ltd | SPONSORED ADS A | 77,300 | $20.5 萬 | <0.1% | +12,700+19.7% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 224,640 | $20.6 萬 | <0.1% | +48,640+27.6% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,000 | $20.6 萬 | <0.1% | −4,200−37.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 2,600 | $20.7 萬 | <0.1% | −10,300−79.8% | 減碼 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 31,656 | $20.8 萬 | <0.1% | +31,656 | 新進 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 64,200 | $20.9 萬 | <0.1% | +29,500+85.0% | 加碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 344,354 | $21.0 萬 | <0.1% | +8,700+2.6% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 37,400 | $21.0 萬 | <0.1% | +37,400 | 新進 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 148,661 | $21.3 萬 | <0.1% | −14,464−8.9% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 5,500 | $21.3 萬 | <0.1% | −2,400−30.4% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 78,600 | $21.3 萬 | <0.1% | +78,600 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 71,254 | $21.4 萬 | <0.1% | −147,346−67.4% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 12,500 | $21.4 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| GDXDBank of Montreal | MICROSECTORS GOL | 5,248 | $21.7 萬 | <0.1% | +5,248 | 新進 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 76,800 | $21.7 萬 | <0.1% | +18,300+31.3% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46092D210 | TRADR 2X SHORT | 7,200 | $21.7 萬 | <0.1% | +7,200 | 新進 | – |
| ALVOAlvotech | ORDINARY SHARES | 63,200 | $21.7 萬 | <0.1% | +37,600+146.9% | 加碼 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 17,551 | $21.8 萬 | <0.1% | −123,300−87.5% | 減碼 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 3,700 | $21.9 萬 | <0.1% | +3,700 | 新進 | – |
| UHALU-Haul Holding Co | COM | 4,600 | $22.0 萬 | <0.1% | −4,700−50.5% | 減碼 | 歷史 |
| ROLRHigh Roller Technologies, Inc. | COM | 63,799 | $22.2 萬 | <0.1% | +63,799 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,100 | $22.2 萬 | <0.1% | +3,100 | 新進 | – |
| AHGAkso Health Group | ADS | 98,398 | $22.4 萬 | <0.1% | −17,600−15.2% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 18,723 | $22.6 萬 | <0.1% | −15,435−45.2% | 減碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 175,294 | $22.8 萬 | <0.1% | +51,644+41.8% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 14,799 | $22.9 萬 | <0.1% | −500−3.3% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,900 | $22.9 萬 | <0.1% | +6,900 | 新進 | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 3,700 | $22.9 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 18,000 | $23.0 萬 | <0.1% | −1,800−9.1% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 298,678 | $23.2 萬 | <0.1% | +298,678 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,461 | $23.5 萬 | <0.1% | −7,175,826−100.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,800 | $23.5 萬 | <0.1% | −1,900−51.4% | 減碼 | 歷史 |
| CREXCreative Realities, Inc. | COM | 68,502 | $23.6 萬 | <0.1% | −200−0.3% | 減碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 127,600 | $23.6 萬 | <0.1% | +61,700+93.6% | 加碼 | 歷史 |
| FCAPFirst Capital Inc | COM | 4,800 | $23.8 萬 | <0.1% | −200−4.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,200 | $24.0 萬 | <0.1% | +4,200 | 新進 | – |
| CODACoda Octopus Group, Inc. | COM NEW | 21,328 | $24.1 萬 | <0.1% | +21,328 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 36,000 | $24.2 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 15,300 | $24.2 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 644,738 | $24.3 萬 | <0.1% | −24,650−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,172 | $24.3 萬 | <0.1% | +5,172 | 新進 | – |
| KTCCKey Tronic Corp | COM | 89,400 | $24.4 萬 | <0.1% | −9,200−9.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,400 | $24.5 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 36,864 | $24.6 萬 | <0.1% | −1,600−4.2% | 減碼 | 歷史 |
| EDUCEducational Development Corp | COM | 196,845 | $24.8 萬 | <0.1% | +2,100+1.1% | 加碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 5,675 | $24.8 萬 | <0.1% | −525−8.5% | 減碼 | 歷史 |
| ALLRAllarity Therapeutics, Inc. | COM | 228,084 | $24.9 萬 | <0.1% | −19,528−7.9% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 2,535 | $24.9 萬 | <0.1% | −35,700−93.4% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 27,590 | $25.0 萬 | <0.1% | −166,755−85.8% | 減碼 | 歷史 |
| CRVOCervoMed Inc. | COM | 63,904 | $25.2 萬 | <0.1% | +63,904 | 新進 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 200,080 | $25.2 萬 | <0.1% | +10,191+5.4% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 283,791 | $25.3 萬 | <0.1% | +64,900+29.6% | 加碼 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 9,800 | $25.5 萬 | <0.1% | +600+6.5% | 加碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 93,723 | $25.6 萬 | <0.1% | +4,100+4.6% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 11,000 | $25.7 萬 | <0.1% | −25,700−70.0% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 31,223 | $25.7 萬 | <0.1% | +1,923+6.6% | 加碼 | 歷史 |
| Centrais Elet Bras SA15235A102 | SPON ADS PFD B1 | 20,500 | $25.7 萬 | <0.1% | −4,400−17.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,600 | $25.8 萬 | <0.1% | −7,300−67.0% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,400 | $25.9 萬 | <0.1% | −30,296−87.3% | 減碼 | – |
| SNDSmart Sand, Inc. | COM | 50,600 | $25.9 萬 | <0.1% | −30,200−37.4% | 減碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 29,338 | $26.0 萬 | <0.1% | −500−1.7% | 減碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 189,900 | $26.0 萬 | <0.1% | −6,900−3.5% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,500 | $26.0 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,200 | $26.1 萬 | <0.1% | +1,200 | 新進 | – |
| GTIMGood Times Restaurants Inc. | COM NEW | 223,279 | $26.1 萬 | <0.1% | −10,769−4.6% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 61,009 | $26.2 萬 | <0.1% | +6,100+11.1% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R496 | 2X LONG RDDT DA | 17,700 | $26.2 萬 | <0.1% | +17,700 | 新進 | – |
| HYFTMindWalk Holdings Corp. | COM | 232,480 | $26.3 萬 | <0.1% | −6,600−2.8% | 減碼 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 115,133 | $26.5 萬 | <0.1% | −5,300−4.4% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 15,430 | $26.5 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| BOFBranchOut Food Inc. | COM | 80,427 | $26.5 萬 | <0.1% | +33,927+73.0% | 加碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 31,251 | $26.6 萬 | <0.1% | +700+2.3% | 加碼 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 89,900 | $26.6 萬 | <0.1% | −1,600−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,580 | $26.6 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 37,600 | $26.6 萬 | <0.1% | +37,600 | 新進 | 歷史 |
| AARDAardvark Therapeutics, Inc. | COM | 70,792 | $26.7 萬 | <0.1% | +70,792 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 404,007 | $26.7 萬 | <0.1% | −43,000−9.6% | 減碼 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 44,409 | $26.8 萬 | <0.1% | −10,077−18.5% | 減碼 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 191,400 | $26.8 萬 | <0.1% | +191,400 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,000 | $26.8 萬 | <0.1% | +4,000 | 新進 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 202,158 | $26.9 萬 | <0.1% | −15,942−7.3% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 14,300 | $26.9 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,200 | $27.0 萬 | <0.1% | +1,200 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,200 | $27.0 萬 | <0.1% | +6,200 | 新進 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,900 | $27.0 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 11,503 | $27.1 萬 | <0.1% | +11,503 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 9,400 | $27.1 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| DXRDaxor Corp | COM | 28,011 | $27.1 萬 | <0.1% | −210−0.7% | 減碼 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 21,632 | $27.2 萬 | <0.1% | +300+1.4% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 85,200 | $27.2 萬 | <0.1% | +85,200 | 新進 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 89,619 | $27.3 萬 | <0.1% | +89,619 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM SHS | 43,400 | $27.3 萬 | <0.1% | +17,500+67.6% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 217,069 | $27.6 萬 | <0.1% | +217,069 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 99,590 | $27.8 萬 | <0.1% | +18,490+22.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,500 | $27.8 萬 | <0.1% | −1,000−28.6% | 減碼 | – |
| AMRNAmarin Corp PLC | SPONSORED ADR | 19,256 | $27.8 萬 | <0.1% | +19,256 | 新進 | 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 |