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 |
|---|---|---|---|---|---|---|---|
| WYYWidepoint Corp | COMMON | 123,598 | $61.7 萬 | <0.1% | −8,500−6.4% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 15,500 | $61.8 萬 | <0.1% | −23,600−60.4% | 減碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 73,256 | $61.9 萬 | <0.1% | +19,256+35.7% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 163,066 | $62.1 萬 | <0.1% | +163,066 | 新進 | 歷史 |
| Tidal Trust II88636Y508 | DEFIANCE DAILY T | 30,000 | $62.4 萬 | <0.1% | +30,000 | 新進 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 63,500 | $62.4 萬 | <0.1% | +1,500+2.4% | 加碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 124,426 | $62.5 萬 | <0.1% | +8,088+7.0% | 加碼 | 歷史 |
| SCLStepan Co | COM | 12,512 | $62.5 萬 | <0.1% | −6,415−33.9% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 511,140 | $62.9 萬 | <0.1% | −16,500−3.1% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 7,700 | $62.9 萬 | <0.1% | −108,400−93.4% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 725,000 | $63.1 萬 | <0.1% | +45,400+6.7% | 加碼 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 280,918 | $63.2 萬 | <0.1% | −1,005−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,000 | $63.2 萬 | <0.1% | +9,000 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,700 | $63.5 萬 | <0.1% | −17,700−75.6% | 減碼 | – |
| OPHCOptimumBank Holdings, Inc. | COM | 124,600 | $63.5 萬 | <0.1% | +14,400+13.1% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,300 | $63.9 萬 | <0.1% | −3,800−41.8% | 減碼 | – |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 24,000 | $64.0 萬 | <0.1% | −12,800−34.8% | 減碼 | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 31,600 | $64.1 萬 | <0.1% | +5,700+22.0% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,021,239 | $64.3 萬 | <0.1% | +909,939+817.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,200 | $64.3 萬 | <0.1% | +2,300+46.9% | 加碼 | – |
| ELTKEltek Ltd | SHS | 80,323 | $64.3 萬 | <0.1% | −1,200−1.5% | 減碼 | 歷史 |
| HOVRNew Horizon Aircraft Ltd. | COM | 457,372 | $64.5 萬 | <0.1% | −237,728−34.2% | 減碼 | 歷史 |
| NXTCNextCure, Inc. | COM NEW | 60,534 | $64.7 萬 | <0.1% | +26,900+80.0% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 425,359 | $64.7 萬 | <0.1% | −95,767−18.4% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 14,775 | $64.8 萬 | <0.1% | +200+1.4% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,066 | $65.1 萬 | <0.1% | +8,066 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 48,800 | $65.3 萬 | <0.1% | −366,100−88.2% | 減碼 | 歷史 |
| TOROToro Corp. | COM | 180,152 | $65.3 萬 | <0.1% | −6,548−3.5% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 515,577 | $65.5 萬 | <0.1% | −148,459−22.4% | 減碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 125,700 | $65.5 萬 | <0.1% | −141,107−52.9% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 101,296 | $65.8 萬 | <0.1% | −5,500−5.2% | 減碼 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 131,715 | $66.0 萬 | <0.1% | +8,000+6.5% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 64,222 | $66.0 萬 | <0.1% | −10,925−14.5% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 35,986 | $66.2 萬 | <0.1% | +15,286+73.8% | 加碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 257,342 | $66.3 萬 | <0.1% | +18,800+7.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,600 | $66.3 萬 | <0.1% | +10,600 | 新進 | – |
| WRDWeRide Inc. | ADR | 82,000 | $66.3 萬 | <0.1% | +82,000 | 新進 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 461,444 | $66.4 萬 | <0.1% | −6,400−1.4% | 減碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 97,126 | $66.5 萬 | <0.1% | −165,675−63.0% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 537,210 | $66.6 萬 | <0.1% | −169,942−24.0% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 15,000 | $66.6 萬 | <0.1% | −24,600−62.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,900 | $66.7 萬 | <0.1% | +26,900 | 新進 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 272,412 | $67.0 萬 | <0.1% | +272,412 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 116,765 | $67.0 萬 | <0.1% | +14,614+14.3% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 6,400 | $67.0 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,700 | $67.1 萬 | <0.1% | −10,000−63.7% | 減碼 | – |
| NLOPNet Lease Office Properties | COM | 58,400 | $67.3 萬 | <0.1% | +17,200+41.7% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 10,400 | $67.3 萬 | <0.1% | −13,100−55.7% | 減碼 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 21,048 | $67.6 萬 | <0.1% | +21,048 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 78,100 | $67.9 萬 | <0.1% | +21,000+36.8% | 加碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 22,476 | $68.0 萬 | <0.1% | +22,476 | 新進 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 198,800 | $68.0 萬 | <0.1% | −139,800−41.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,900 | $68.1 萬 | <0.1% | +12,900 | 新進 | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 15,324 | $68.2 萬 | <0.1% | +15,324 | 新進 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 484,300 | $68.3 萬 | <0.1% | +269,930+125.9% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 102,100 | $68.3 萬 | <0.1% | −43,100−29.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,400 | $68.4 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 176,400 | $68.4 萬 | <0.1% | −363,700−67.3% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 372,600 | $68.6 萬 | <0.1% | −75,800−16.9% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 8,656 | $68.6 萬 | <0.1% | −8,000−48.0% | 減碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 83,303 | $68.7 萬 | <0.1% | −17,701−17.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,700 | $68.9 萬 | <0.1% | −8,300−43.7% | 減碼 | – |
| GDOTGreen Dot Corp | CL A | 61,400 | $68.9 萬 | <0.1% | +38,400+167.0% | 加碼 | 歷史 |
| Volatility Shs Tr92865J729 | 2X XRP ETF | 17,195 | $69.2 萬 | <0.1% | +17,195 | 新進 | – |
| USAUU.S. Gold Corp. | COM NEW | 45,697 | $69.4 萬 | <0.1% | +45,697 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,035 | $69.4 萬 | <0.1% | −3,065−43.2% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 26,836 | $69.6 萬 | <0.1% | −10,464−28.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 54,400 | $69.6 萬 | <0.1% | +54,400 | 新進 | – |
| TGENTecogen Inc. | COM NEW | 272,300 | $69.7 萬 | <0.1% | +218,000+401.5% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 144,059 | $70.0 萬 | <0.1% | +63,000+77.7% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 221,716 | $70.1 萬 | <0.1% | +14,500+7.0% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 522,900 | $70.1 萬 | <0.1% | +522,900 | 新進 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 304,700 | $70.1 萬 | <0.1% | +54,600+21.8% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 71,941 | $70.3 萬 | <0.1% | −40,000−35.7% | 減碼 | 歷史 |
| SEVAptera Motors Corp | COM CL B | 266,135 | $70.5 萬 | <0.1% | +266,135 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 33,475 | $70.8 萬 | <0.1% | +1,427+4.5% | 加碼依 1 比 25 拆股換算 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 372,600 | $70.8 萬 | <0.1% | +214,400+135.5% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 2,160 | $70.9 萬 | <0.1% | +2,160 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 93,780 | $71.0 萬 | <0.1% | +55,965+148.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,900 | $71.4 萬 | <0.1% | −10,300−63.6% | 減碼 | – |
| SBGISinclair, Inc. | CL A | 55,200 | $71.4 萬 | <0.1% | −43,871−44.3% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 196,751 | $71.8 萬 | <0.1% | +132,551+206.5% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 161,082 | $72.2 萬 | <0.1% | +44,882+38.6% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 18,300 | $72.2 萬 | <0.1% | −51,500−73.8% | 減碼 | – |
| KRKroger Co | Stock | 10,000 | $72.4 萬 | <0.1% | −17,700−63.9% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 317,913 | $72.5 萬 | <0.1% | −89,500−22.0% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 55,149 | $72.6 萬 | <0.1% | +44,365+411.4% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 18,788 | $72.8 萬 | <0.1% | +18,788 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 3,406 | $72.8 萬 | <0.1% | −459,360−99.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,900 | $73.0 萬 | <0.1% | +12,900 | 新進 | – |
| WEYSWeyco Group Inc | COM | 22,826 | $73.2 萬 | <0.1% | −1,000−4.2% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 22,900 | $73.2 萬 | <0.1% | +14,400+169.4% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,278 | $73.2 萬 | <0.1% | +7,978+150.5% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 93,607 | $73.6 萬 | <0.1% | +93,607 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 15,800 | $73.6 萬 | <0.1% | −194,200−92.5% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 1,212,302 | $73.8 萬 | <0.1% | −62,583−4.9% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 18,302 | $74.0 萬 | <0.1% | −101,446−84.7% | 減碼 | 歷史 |
| SIFSifco Industries Inc | COM | 55,834 | $74.3 萬 | <0.1% | −1,100−1.9% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 38,800 | $74.3 萬 | <0.1% | −120,300−75.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,100 | $74.6 萬 | <0.1% | +22,100 | 新進 | – |
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 |