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 |
|---|---|---|---|---|---|---|---|
| LINKInterlink Electronics Inc | COM NEW | 94,813 | $27.9 萬 | <0.1% | +1,043+1.1% | 加碼 | 歷史 |
| CVRChicago Rivet & Machine Co | COM | 28,410 | $28.3 萬 | <0.1% | −900−3.1% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 19,400 | $28.3 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| SCORComscore, Inc. | COM NEW | 40,921 | $28.4 萬 | <0.1% | −800−1.9% | 減碼 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 93,000 | $28.6 萬 | <0.1% | −14,500−13.5% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 40,500 | $28.6 萬 | <0.1% | +40,500 | 新進 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 132,900 | $28.6 萬 | <0.1% | −85,700−39.2% | 減碼 | 歷史 |
| ALOYRealloys Inc. | COM | 29,300 | $28.6 萬 | <0.1% | +29,300 | 新進 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 40,457 | $28.6 萬 | <0.1% | +40,457 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 18,000 | $28.6 萬 | <0.1% | −64,864−78.3% | 減碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 94,957 | $28.7 萬 | <0.1% | +700+0.7% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 611,970 | $28.7 萬 | <0.1% | +15,800+2.7% | 加碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 126,617 | $28.7 萬 | <0.1% | +10,990+9.5% | 加碼 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 120,096 | $28.8 萬 | <0.1% | −174,851−59.3% | 減碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 20,614 | $29.0 萬 | <0.1% | +20,614 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,900 | $29.1 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 92,100 | $29.3 萬 | <0.1% | −12,400−11.9% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 146,200 | $29.5 萬 | <0.1% | +49,700+51.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,621 | $29.5 萬 | <0.1% | −7,279−61.2% | 減碼 | – |
| ARTWArts Way Manufacturing Co Inc | COM | 141,474 | $29.6 萬 | <0.1% | +17,000+13.7% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 59,800 | $29.6 萬 | <0.1% | −23,200−28.0% | 減碼 | 歷史 |
| NEPHNephros Inc | COM | 99,400 | $29.6 萬 | <0.1% | −4,372−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,100 | $29.7 萬 | <0.1% | +6,100 | 新進 | – |
| THMInternational Tower Hill Mines Ltd | COM | 129,595 | $29.8 萬 | <0.1% | +129,595 | 新進 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 70,900 | $30.1 萬 | <0.1% | −80,400−53.1% | 減碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 8,700 | $30.3 萬 | <0.1% | +200+2.4% | 加碼 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 9,700 | $30.4 萬 | <0.1% | −109,114−91.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,600 | $30.6 萬 | <0.1% | +8,600 | 新進 | – |
| LQDALiquidia Corp | COM NEW | 8,100 | $30.6 萬 | <0.1% | −198,753−96.1% | 減碼 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 38,497 | $30.8 萬 | <0.1% | +1,100+2.9% | 加碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 127,812 | $30.8 萬 | <0.1% | −9,638−7.0% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 1,288,926 | $30.9 萬 | <0.1% | +506,185+64.7% | 加碼 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 229,806 | $31.0 萬 | <0.1% | +229,806 | 新進 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 45,900 | $31.1 萬 | <0.1% | −29,900−39.4% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 94,495 | $31.2 萬 | <0.1% | −326,305−77.5% | 減碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 77,225 | $31.2 萬 | <0.1% | +22,200+40.3% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 115,113 | $31.5 萬 | <0.1% | −38,087−24.9% | 減碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | SHS | 120,700 | $31.6 萬 | <0.1% | −22,400−15.7% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 14,400 | $32.0 萬 | <0.1% | −34,600−70.6% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 47,031 | $32.1 萬 | <0.1% | −34,618−42.4% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 84,244 | $32.2 萬 | <0.1% | +19,044+29.2% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 198,733 | $32.4 萬 | <0.1% | −538,752−73.1% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 6,643 | $32.4 萬 | <0.1% | −5,057−43.2% | 減碼 | 歷史 |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 9,900 | $32.5 萬 | <0.1% | −38,000−79.3% | 減碼 | – |
| LVOLiveOne, Inc. | COM NEW | 63,708 | $32.5 萬 | <0.1% | −700−1.1% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N389 | T REX 2X LONG HO | 19,100 | $32.8 萬 | <0.1% | +19,100 | 新進 | – |
| ELSEElectro Sensors Inc | COM | 73,900 | $32.9 萬 | <0.1% | −4,500−5.7% | 減碼 | 歷史 |
| Themes ETF Tr882927122 | LEVERAGE SHS 2X | 32,417 | $33.0 萬 | <0.1% | +32,417 | 新進 | – |
| GLBSGlobus Maritime Ltd | COM NEW | 143,100 | $33.1 萬 | <0.1% | +70,400+96.8% | 加碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 65,400 | $33.2 萬 | <0.1% | −6,300−8.8% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 28,500 | $33.2 萬 | <0.1% | −24,900−46.6% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 244,317 | $33.2 萬 | <0.1% | −133,200−35.3% | 減碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 73,209 | $33.3 萬 | <0.1% | −53,100−42.0% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 25,400 | $33.4 萬 | <0.1% | −69,200−73.2% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 122,200 | $33.4 萬 | <0.1% | +122,200 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 120,961 | $33.5 萬 | <0.1% | −7,300−5.7% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 16,297 | $33.5 萬 | <0.1% | −400−2.4% | 減碼 | 歷史 |
| TOYOTOYO Co., Ltd | ORD SH | 46,000 | $33.7 萬 | <0.1% | +17,750+62.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $33.8 萬 | <0.1% | +5,000 | 新進 | – |
| SUNSSunrise Realty Trust, Inc. | COM | 44,300 | $34.0 萬 | <0.1% | −2,700−5.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 24,163 | $34.2 萬 | <0.1% | +24,163 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 249,787 | $34.7 萬 | <0.1% | −38,062−13.2% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 18,400 | $34.9 萬 | <0.1% | −4,500−19.7% | 減碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 323,713 | $35.0 萬 | <0.1% | +27,726+9.4% | 加碼 | 歷史 |
| XYFX Financial | SPONSORED ADS | 85,041 | $35.0 萬 | <0.1% | +85,041 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM NEW | 93,400 | $35.3 萬 | <0.1% | +59,800+178.0% | 加碼 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 214,731 | $35.4 萬 | <0.1% | −58,689−21.5% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 52,523 | $35.6 萬 | <0.1% | +52,523 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 33,829 | $35.6 萬 | <0.1% | +33,829 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,700 | $35.7 萬 | <0.1% | −29,700−73.5% | 減碼 | – |
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | 11,100 | $35.7 萬 | <0.1% | +900+8.8% | 加碼 | – |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 56,248 | $35.8 萬 | <0.1% | −800−1.4% | 減碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 265,916 | $35.9 萬 | <0.1% | +62,322+30.6% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 12,400 | $35.9 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 30,099 | $36.0 萬 | <0.1% | −1,200−3.8% | 減碼 | 歷史 |
| SOTKSono Tek Corp | COM | 89,100 | $36.2 萬 | <0.1% | +26,161+41.6% | 加碼 | 歷史 |
| Themes ETF Tr882927460 | LEVERAGE SHS 2X | 21,200 | $36.3 萬 | <0.1% | +21,200 | 新進 | – |
| WAFDWafd Inc | Stock | 11,629 | $36.5 萬 | <0.1% | +11,629 | 新進 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 24,400 | $36.6 萬 | <0.1% | −62,700−72.0% | 減碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 213,143 | $36.7 萬 | <0.1% | +1,278+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,800 | $36.7 萬 | <0.1% | −315,050−99.1% | 減碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 137,440 | $36.8 萬 | <0.1% | −41,069−23.0% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 3,100 | $36.9 萬 | <0.1% | −13,000−80.7% | 減碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 32,500 | $37.0 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,900 | $37.0 萬 | <0.1% | +10,900 | 新進 | – |
| GRDXGridAI Technologies Corp. | COM NEW | 183,800 | $37.1 萬 | <0.1% | +152,800+492.9% | 加碼 | 歷史 |
| RGSRegis Corp | COM SHS | 15,044 | $37.1 萬 | <0.1% | +1,700+12.7% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 60,400 | $37.2 萬 | <0.1% | +60,400 | 新進 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 171,051 | $37.3 萬 | <0.1% | −48,182−22.0% | 減碼依 1 比 7 拆股換算 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,100 | $37.5 萬 | <0.1% | −8,300−66.9% | 減碼 | – |
| RBKBRhinebeck Bancorp, Inc. | COM | 24,300 | $37.5 萬 | <0.1% | +3,100+14.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,948 | $37.5 萬 | <0.1% | −3,009,444−99.8% | 減碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 98,700 | $37.6 萬 | <0.1% | −4,700−4.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,000 | $37.7 萬 | <0.1% | +4,000 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,100 | $37.7 萬 | <0.1% | +1,700+50.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,900 | $37.7 萬 | <0.1% | +3,900 | 新進 | – |
| SPNTSiriusPoint Ltd | COM | 17,600 | $37.9 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 66,151 | $38.2 萬 | <0.1% | −21,600−24.6% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,000 | $38.2 萬 | <0.1% | +5,000 | 新進 | – |
| GRNTGranite Ridge Resources, Inc. | COM | 65,200 | $38.3 萬 | <0.1% | +42,300+184.7% | 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 |