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 |
|---|---|---|---|---|---|---|---|
| IMXIInternational Money Express, Inc. | COM | 24,300 | $38.4 萬 | <0.1% | +5,000+25.9% | 加碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 72,875 | $38.4 萬 | <0.1% | −79,425−52.2% | 減碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 23,200 | $38.4 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,900 | $38.4 萬 | <0.1% | +2,900 | 新進 | – |
| VALUValue Line Inc | COM | 10,900 | $38.5 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,200 | $38.8 萬 | <0.1% | +7,200 | 新進 | – |
| FIVEFive Below, Inc | COM | 1,700 | $38.8 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 211,413 | $38.9 萬 | <0.1% | +21,465+11.3% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 64,690 | $38.9 萬 | <0.1% | −46,610−41.9% | 減碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 30,665 | $39.0 萬 | <0.1% | +20,001+187.6% | 加碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 90,226 | $39.1 萬 | <0.1% | +60,586+204.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,370 | $39.3 萬 | <0.1% | −36,208−68.9% | 減碼 | – |
| SWK Holdings Corp78501P203 | COM NEW | 23,100 | $39.3 萬 | <0.1% | −8,700−27.4% | 減碼 | – |
| WSBKWinchester Bancorp, Inc. | COM | 31,000 | $39.4 萬 | <0.1% | +4,498+17.0% | 加碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 16,509 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 38,496 | $39.4 萬 | <0.1% | −30,000−43.8% | 減碼 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 22,786 | $39.4 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 152,100 | $39.5 萬 | <0.1% | +14,100+10.2% | 加碼 | 歷史 |
| HYPDHyperion Defi, Inc. | COM NEW | 115,641 | $39.9 萬 | <0.1% | −70,459−37.9% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 176,900 | $40.0 萬 | <0.1% | −41,300−18.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A544 | DAILY TSM BULL | 7,000 | $40.0 萬 | <0.1% | +7,000 | 新進 | – |
| GOSSGossamer Bio, Inc. | COM | 1,217,868 | $40.0 萬 | <0.1% | +558,980+84.8% | 加碼 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 119,153 | $40.0 萬 | <0.1% | +96,844+434.1% | 加碼 | 歷史 |
| IRIXIridex Corp | COM | 396,627 | $40.1 萬 | <0.1% | +25,067+6.7% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 376,302 | $40.3 萬 | <0.1% | −2,000−0.5% | 減碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 193,858 | $40.3 萬 | <0.1% | −10,074−4.9% | 減碼 | 歷史 |
| GSITGsi Technology Inc | COM | 78,701 | $40.5 萬 | <0.1% | −37,600−32.3% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 12,600 | $40.5 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,600 | $40.6 萬 | <0.1% | −1,000−38.5% | 減碼 | – |
| MNTKMontauk Renewables, Inc. | COM | 354,600 | $40.8 萬 | <0.1% | +11,900+3.5% | 加碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 81,696 | $40.8 萬 | <0.1% | +15,600+23.6% | 加碼 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 23,900 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 103,964 | $41.0 萬 | <0.1% | +37,064+55.4% | 加碼 | 歷史 |
| INVInnventure, Inc. | COM | 105,000 | $41.1 萬 | <0.1% | +73,000+228.1% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 147,900 | $41.3 萬 | <0.1% | +147,900 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 320,300 | $41.3 萬 | <0.1% | +28,300+9.7% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 95,936 | $41.3 萬 | <0.1% | +95,936 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 67,300 | $41.4 萬 | <0.1% | +26,200+63.7% | 加碼 | 歷史 |
| CANGCango Inc. | ORD CL A | 1,009,436 | $41.5 萬 | <0.1% | +1,009,436 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,000 | $41.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 4,600 | $41.6 萬 | <0.1% | −12,501−73.1% | 減碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 49,566 | $41.7 萬 | <0.1% | +24,965+101.5% | 加碼依 1 比 14 拆股換算 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,100 | $41.9 萬 | <0.1% | +7,100 | 新進 | – |
| NINisource Inc. | COM | 9,000 | $42.0 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 118,400 | $42.0 萬 | <0.1% | +118,400 | 新進 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 14,234 | $42.3 萬 | <0.1% | +14,234 | 新進 | – |
| OABIOmniAb, Inc. | COM | 269,600 | $42.3 萬 | <0.1% | +26,900+11.1% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 62,900 | $42.7 萬 | <0.1% | −23,300−27.0% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,700 | $43.0 萬 | <0.1% | +3,700 | 新進 | – |
| HOWLWerewolf Therapeutics, Inc. | COM | 516,218 | $43.0 萬 | <0.1% | −161,548−23.8% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 19,027 | $43.0 萬 | <0.1% | −65,492−77.5% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 22,700 | $43.0 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 132,362 | $43.0 萬 | <0.1% | +49,162+59.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,500 | $43.1 萬 | <0.1% | −159,100−97.2% | 減碼 | – |
| SAFESafehold Inc. | COM | 31,857 | $43.1 萬 | <0.1% | +31,857 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 65,332 | $43.2 萬 | <0.1% | −18,400−22.0% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 15,651 | $43.4 萬 | <0.1% | +6,411+69.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 338 | $43.9 萬 | <0.1% | +38+12.7% | 加碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 399,000 | $43.9 萬 | <0.1% | +57,600+16.9% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 34,300 | $44.2 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 600 | $44.3 萬 | <0.1% | +600 | 新進 | 歷史 |
| UNBUnion Bankshares Inc | COM | 18,232 | $44.3 萬 | <0.1% | +200+1.1% | 加碼 | 歷史 |
| FINWFinwise Bancorp | COM | 28,026 | $44.4 萬 | <0.1% | +4,026+16.8% | 加碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 18,100 | $44.5 萬 | <0.1% | −22,700−55.6% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 80,100 | $44.5 萬 | <0.1% | +48,400+152.7% | 加碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 24,262 | $44.6 萬 | <0.1% | −22,438−48.0% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 677,654 | $44.8 萬 | <0.1% | −90,841−11.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,200 | $45.1 萬 | <0.1% | −10,200−35.9% | 減碼 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 541,721 | $45.2 萬 | <0.1% | +53,122+10.9% | 加碼 | 歷史 |
| STEXStreamex Corp. | COM | 401,604 | $45.4 萬 | <0.1% | +401,604 | 新進 | 歷史 |
| ANLAdlai Nortye Group Ltd. | ADS | 66,000 | $45.7 萬 | <0.1% | +66,000 | 新進 | 歷史 |
| USIOUsio, Inc. | COM | 400,741 | $45.7 萬 | <0.1% | −5,400−1.3% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 11,200 | $45.7 萬 | <0.1% | −28,309−71.7% | 減碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 208,528 | $45.9 萬 | <0.1% | −292,372−58.4% | 減碼 | 歷史 |
| SUPXSuperX AI Technology Ltd | USD ORD SHS NEW | 57,400 | $45.9 萬 | <0.1% | +14,190+32.8% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 13,800 | $46.1 萬 | <0.1% | −10,146−42.4% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 29,000 | $46.1 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 100,079 | $46.1 萬 | <0.1% | −32,100−24.3% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 214,500 | $46.3 萬 | <0.1% | +25,800+13.7% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 13,294 | $46.8 萬 | <0.1% | −17,422−56.7% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 196,016 | $46.8 萬 | <0.1% | −34,228−14.9% | 減碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 177,061 | $46.9 萬 | <0.1% | +11,205+6.8% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 471,600 | $46.9 萬 | <0.1% | +80,816+20.7% | 加碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 232,535 | $47.0 萬 | <0.1% | +157,235+208.8% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 30,000 | $47.0 萬 | <0.1% | −166,447−84.7% | 減碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 30,400 | $47.0 萬 | <0.1% | +5,000+19.7% | 加碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 15,800 | $47.2 萬 | <0.1% | −11,300−41.7% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 27,800 | $47.3 萬 | <0.1% | +27,800 | 新進 | – |
| PLUSEplus Inc | COM | 6,300 | $47.4 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 46,700 | $47.4 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| BSVNBank7 Corp. | COM | 11,900 | $47.5 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 64,750 | $47.7 萬 | <0.1% | −116,517−64.3% | 減碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 192,715 | $47.8 萬 | <0.1% | +21,100+12.3% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 70,194 | $47.8 萬 | <0.1% | −5,295−7.0% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 29,519 | $47.8 萬 | <0.1% | +29,519 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 136,207 | $47.9 萬 | <0.1% | +124,407+1,054.3% | 加碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 182,999 | $47.9 萬 | <0.1% | −325,330−64.0% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 66,002 | $48.0 萬 | <0.1% | −1,800−2.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,800 | $48.0 萬 | <0.1% | +500+4.9% | 加碼 | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 163,844 | $48.0 萬 | <0.1% | −8,822−5.1% | 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 |