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 |
|---|---|---|---|---|---|---|---|
| RZLTRezolute, Inc. | COM NEW | 157,711 | $48.1 萬 | <0.1% | +66,250+72.4% | 加碼 | 歷史 |
| Tidal Trust II88636X856 | YIELDMAX COIN OP | 18,300 | $48.2 萬 | <0.1% | +18,300 | 新進 | – |
| PRPOPrecipio, Inc. | COM | 19,300 | $48.3 萬 | <0.1% | +4,800+33.1% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 50,500 | $48.4 萬 | <0.1% | +50,500 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 117,276 | $48.4 萬 | <0.1% | +117,276 | 新進 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 59,100 | $48.7 萬 | <0.1% | −8,700−12.8% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 316,762 | $48.8 萬 | <0.1% | +159,862+101.9% | 加碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 11,291 | $48.9 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 101,427 | $49.4 萬 | <0.1% | −697−0.7% | 減碼依 1 比 10 拆股換算 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 89,300 | $49.7 萬 | <0.1% | +89,300 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 90,000 | $49.7 萬 | <0.1% | +28,500+46.3% | 加碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 27,700 | $50.1 萬 | <0.1% | +27,700 | 新進 | 歷史 |
| TISITeam Inc | COM NEW | 31,451 | $50.1 萬 | <0.1% | −700−2.2% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 147,700 | $50.2 萬 | <0.1% | +200+0.1% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 15,311 | $50.3 萬 | <0.1% | −65,375−81.0% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 22,000 | $50.3 萬 | <0.1% | −117,600−84.2% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 7,611 | $50.5 萬 | <0.1% | −20,941−73.3% | 減碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 6,242 | $50.5 萬 | <0.1% | −22,657−78.4% | 減碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 119,001 | $50.5 萬 | <0.1% | +32,900+38.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,680 | $50.8 萬 | <0.1% | −6,080−78.4% | 減碼 | – |
| MKTWMarketwise, Inc. | COM NEW CL A | 27,174 | $50.9 萬 | <0.1% | +7,275+36.6% | 加碼 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 655,446 | $50.9 萬 | <0.1% | −107,582−14.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,300 | $50.9 萬 | <0.1% | +4,300 | 新進 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 26,700 | $51.0 萬 | <0.1% | −400−1.5% | 減碼 | 歷史 |
| ARTVArtiva Biotherapeutics, Inc. | COM | 80,038 | $51.5 萬 | <0.1% | −36,162−31.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 13,753 | $51.6 萬 | <0.1% | −38,900−73.9% | 減碼 | 歷史 |
| STEMStem, Inc. | COM NEW | 58,575 | $51.8 萬 | <0.1% | +47,375+423.0% | 加碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 147,740 | $51.9 萬 | <0.1% | +55,300+59.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 19,000 | $51.9 萬 | <0.1% | +19,000 | 新進 | – |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 38,342 | $52.0 萬 | <0.1% | +7,400+23.9% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 51,513 | $52.2 萬 | <0.1% | +22,000+74.5% | 加碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 12,649 | $52.4 萬 | <0.1% | +6,400+102.4% | 加碼 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 473,442 | $52.6 萬 | <0.1% | +365,441+338.4% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 30,498 | $52.8 萬 | <0.1% | −63,987−67.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,100 | $52.9 萬 | <0.1% | +2,000+48.8% | 加碼 | – |
| CBNAChain Bridge Bancorp Inc | CL A | 15,200 | $53.0 萬 | <0.1% | +400+2.7% | 加碼 | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 35,420 | $53.1 萬 | <0.1% | −18,100−33.8% | 減碼 | – |
| SLIStandard Lithium Ltd. | COM | 156,014 | $53.2 萬 | <0.1% | +156,014 | 新進 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 68,114 | $53.3 萬 | <0.1% | +19,800+41.0% | 加碼 | 歷史 |
| NSYSNortech Systems Inc | COM | 43,999 | $53.6 萬 | <0.1% | −400−0.9% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 25,437 | $53.7 萬 | <0.1% | +25,437 | 新進 | 歷史 |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 140,100 | $53.8 萬 | <0.1% | +104,900+298.0% | 加碼 | – |
| NERVMinerva Neurosciences, Inc. | COM NEW | 89,700 | $54.0 萬 | <0.1% | −59,500−39.9% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 218,300 | $54.4 萬 | <0.1% | +54,800+33.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,940 | $54.4 萬 | <0.1% | −7,160−78.7% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 43,453 | $54.5 萬 | <0.1% | +43,453 | 新進 | 歷史 |
| Tidal Trust II88636W221 | DEFIANCE DAILY T | 28,000 | $54.7 萬 | <0.1% | +28,000 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,800 | $54.8 萬 | <0.1% | +6,300+84.0% | 加碼 | – |
| ARQQArqit Quantum Inc. | COM NEW | 41,400 | $54.9 萬 | <0.1% | +41,400 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,500 | $54.9 萬 | <0.1% | −13,300−67.2% | 減碼 | – |
| MTWManitowoc Co Inc | COM NEW | 47,244 | $55.0 萬 | <0.1% | −63,956−57.5% | 減碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 987,410 | $55.1 萬 | <0.1% | +67,550+7.3% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 326,759 | $55.2 萬 | <0.1% | +326,759 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 132,300 | $55.4 萬 | <0.1% | +12,300+10.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,835 | $55.7 萬 | <0.1% | −60,765−86.1% | 減碼 | – |
| UPBUpstream Bio, Inc. | COM | 62,100 | $55.9 萬 | <0.1% | +45,700+278.7% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 331,700 | $56.1 萬 | <0.1% | +193,800+140.5% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 318,600 | $56.1 萬 | <0.1% | +104,500+48.8% | 加碼 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 605,702 | $56.5 萬 | <0.1% | −43,398−6.7% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 23,700 | $56.5 萬 | <0.1% | −574,200−96.0% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 231,972 | $56.8 萬 | <0.1% | +45,900+24.7% | 加碼 | 歷史 |
| NRXSNeuraxis, INC | COM | 76,954 | $56.9 萬 | <0.1% | +76,954 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 34,800 | $57.0 萬 | <0.1% | +34,800 | 新進 | – |
| RMTIRockwell Medical, Inc. | COM NEW | 639,120 | $57.1 萬 | <0.1% | +170,800+36.5% | 加碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 35,407 | $57.1 萬 | <0.1% | +4,290+13.8% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 39,610 | $57.1 萬 | <0.1% | +39,610 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 21,800 | $57.2 萬 | <0.1% | +21,800 | 新進 | – |
| ATOSAtossa Therapeutics, Inc. | COM | 109,007 | $57.3 萬 | <0.1% | −28,516−20.7% | 減碼依 1 比 15 拆股換算 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 499,661 | $57.5 萬 | <0.1% | −326,866−39.5% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 54,700 | $57.5 萬 | <0.1% | −618,400−91.9% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 725,120 | $57.6 萬 | <0.1% | +725,120 | 新進 | 歷史 |
| STRZStarz Entertainment Corp | COM | 50,200 | $57.7 萬 | <0.1% | +50,200 | 新進 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 51,000 | $57.7 萬 | <0.1% | −4,600−8.3% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 511,990 | $57.9 萬 | <0.1% | −62,116−10.8% | 減碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM | 101,800 | $57.9 萬 | <0.1% | +30,300+42.4% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6,610 | $58.0 萬 | <0.1% | −6,688−50.3% | 減碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,200 | $58.2 萬 | <0.1% | −13,200−44.9% | 減碼 | – |
| MHHMastech Digital, Inc. | COM | 102,427 | $58.3 萬 | <0.1% | −5,700−5.3% | 減碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 27,825 | $58.4 萬 | <0.1% | +400+1.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 21,590 | $58.6 萬 | <0.1% | −200,759−90.3% | 減碼 | – |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 105,414 | $58.7 萬 | <0.1% | +45,500+75.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 600 | $58.8 萬 | <0.1% | +600 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,400 | $58.8 萬 | <0.1% | −1,200−26.1% | 減碼 | – |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 139,500 | $59.0 萬 | <0.1% | +119,700+604.5% | 加碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 835,277 | $59.0 萬 | <0.1% | +579,335+226.4% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 15,500 | $59.2 萬 | <0.1% | −2,200−12.4% | 減碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 534,056 | $59.3 萬 | <0.1% | −18,680−3.4% | 減碼 | 歷史 |
| T-Rex 2X Inverse Tesla Daily Target ETF26923N181 | ETF | 37,400 | $59.4 萬 | <0.1% | −153,400−80.4% | 減碼 | – |
| ASANAsana, Inc. | CL A | 93,939 | $60.1 萬 | <0.1% | +83,300+783.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,400 | $60.2 萬 | <0.1% | +6,400 | 新進 | – |
| MPBMid Penn Bancorp Inc | COM | 18,731 | $60.2 萬 | <0.1% | +18,731 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 6,200 | $60.3 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,500 | $60.4 萬 | <0.1% | +19,500 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,800 | $60.4 萬 | <0.1% | −27,800−58.4% | 減碼 | – |
| PREPrenetics Global Ltd | SHS NEW | 31,322 | $60.5 萬 | <0.1% | +14,400+85.1% | 加碼 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 715,838 | $60.8 萬 | <0.1% | +715,838 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 203,272 | $61.0 萬 | <0.1% | +65,272+47.3% | 加碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 18,497 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 36,400 | $61.4 萬 | <0.1% | −800−2.2% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 100,456 | $61.6 萬 | <0.1% | +100,456 | 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 |