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 |
|---|---|---|---|---|---|---|---|
| ALGSAligos Therapeutics, Inc. | COM NEW | 100,450 | $74.6 萬 | <0.1% | +15,006+17.6% | 加碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 180,882 | $74.9 萬 | <0.1% | +27,000+17.5% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,322 | $74.9 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 28,000 | $75.2 萬 | <0.1% | +28,000 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,200 | $75.4 萬 | <0.1% | −900−14.8% | 減碼 | – |
| GPGIGPGI, Inc. | COM CL A | 44,229 | $75.6 萬 | <0.1% | −559,051−92.7% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 145,800 | $75.7 萬 | <0.1% | −254,800−63.6% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 167,963 | $75.8 萬 | <0.1% | −9,200−5.2% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 22,500 | $76.4 萬 | <0.1% | −25,900−53.5% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 24,675 | $76.5 萬 | <0.1% | −66,400−72.9% | 減碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 291,356 | $76.6 萬 | <0.1% | −11,400−3.8% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 21,110 | $76.6 萬 | <0.1% | +21,110 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 462,495 | $76.8 萬 | <0.1% | +32,100+7.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,500 | $76.9 萬 | <0.1% | −40,400−81.0% | 減碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 347,600 | $77.5 萬 | <0.1% | +347,600 | 新進 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 90,423 | $77.8 萬 | <0.1% | +90,423 | 新進 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 703,480 | $78.1 萬 | <0.1% | +369,616+110.7% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 60,091 | $78.2 萬 | <0.1% | −87,077−59.2% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 235,649 | $78.2 萬 | <0.1% | +142,849+153.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,500 | $78.4 萬 | <0.1% | −22,600−72.7% | 減碼 | – |
| SSPE.W. Scripps Co | CL A NEW | 211,231 | $78.6 萬 | <0.1% | −35,000−14.2% | 減碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 355,848 | $78.6 萬 | <0.1% | −118,552−25.0% | 減碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 272,240 | $78.7 萬 | <0.1% | +91,816+50.9% | 加碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 12,744 | $78.8 萬 | <0.1% | +1,900+17.5% | 加碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 730,233 | $78.9 萬 | <0.1% | +365,490+100.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,000 | $79.4 萬 | <0.1% | +16,000 | 新進 | – |
| SNDLSNDL Inc. | COM | 602,225 | $79.5 萬 | <0.1% | +602,225 | 新進 | 歷史 |
| NNBRNN Inc | COM | 549,040 | $79.6 萬 | <0.1% | +181,540+49.4% | 加碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 125,300 | $79.8 萬 | <0.1% | +114,600+1,071.0% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 654,300 | $79.8 萬 | <0.1% | +14,300+2.2% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 97,234 | $79.9 萬 | <0.1% | −12,490−11.4% | 減碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 88,941 | $80.2 萬 | <0.1% | +53,500+151.0% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM NEW SHS | 60,017 | $80.4 萬 | <0.1% | +10,800+21.9% | 加碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 319,600 | $80.9 萬 | <0.1% | +319,600 | 新進 | 歷史 |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 58,100 | $80.9 萬 | <0.1% | +58,100 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,120 | $81.3 萬 | <0.1% | −41,720−87.2% | 減碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 13,911 | $81.4 萬 | <0.1% | +13,911 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 15,700 | $81.4 萬 | <0.1% | +6,900+78.4% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 282,800 | $81.4 萬 | <0.1% | −459,500−61.9% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 192,200 | $81.5 萬 | <0.1% | +192,200 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,000 | $81.7 萬 | <0.1% | −13,500−29.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,500 | $81.8 萬 | <0.1% | +17,500 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 238,527 | $81.8 萬 | <0.1% | −164,821−40.9% | 減碼 | 歷史 |
| AWREAware Inc | COM | 655,712 | $82.0 萬 | <0.1% | +10,139+1.6% | 加碼 | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 81,000 | $82.0 萬 | <0.1% | +81,000 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 167,100 | $82.0 萬 | <0.1% | +167,100 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 27,548 | $82.2 萬 | <0.1% | −128,252−82.3% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 149,196 | $82.2 萬 | <0.1% | +125,700+535.0% | 加碼 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 41,600 | $82.2 萬 | <0.1% | +16,900+68.4% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 121,344 | $82.3 萬 | <0.1% | +121,344 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,722 | $82.5 萬 | <0.1% | −250,466−99.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,900 | $83.1 萬 | <0.1% | −15,300−46.1% | 減碼 | – |
| STRRStar Equity Holdings, Inc. | COM NEW | 80,926 | $83.2 萬 | <0.1% | +2,200+2.8% | 加碼 | 歷史 |
| USGOU.S. GoldMining Inc. | COM | 71,600 | $83.3 萬 | <0.1% | −1,500−2.1% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 645,624 | $83.3 萬 | <0.1% | +582,724+926.4% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 157,697 | $83.4 萬 | <0.1% | −1,047,200−86.9% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 10,900 | $83.5 萬 | <0.1% | −13,100−54.6% | 減碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 145,539 | $83.7 萬 | <0.1% | −9,300−6.0% | 減碼 | 歷史 |
| ABVEFAbove Food Ingredients Inc. | COM | 832,717 | $84.1 萬 | <0.1% | +763,136+1,096.8% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,300 | $84.3 萬 | <0.1% | +23,300 | 新進 | – |
| CTEVClaritev Corp | CL A NEW | 51,915 | $84.8 萬 | <0.1% | −28,000−35.0% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 1,117,136 | $84.8 萬 | <0.1% | +147,623+15.2% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 84,439 | $84.9 萬 | <0.1% | +23,139+37.7% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 50,603 | $85.0 萬 | <0.1% | −132,797−72.4% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 276,800 | $85.0 萬 | <0.1% | +251,378+988.8% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,501,600 | $85.1 萬 | <0.1% | −1,051,884−41.2% | 減碼 | 歷史 |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 43,300 | $85.2 萬 | <0.1% | +31,100+254.9% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 222,075 | $85.3 萬 | <0.1% | +176,870+391.3% | 加碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 344,223 | $85.4 萬 | <0.1% | +344,223 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 120,400 | $86.2 萬 | <0.1% | +2,100+1.8% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 220,934 | $86.4 萬 | <0.1% | +124,334+128.7% | 加碼 | 歷史 |
| CIACitizens, Inc. | CL A | 172,494 | $86.8 萬 | <0.1% | −3,100−1.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,400 | $86.9 萬 | <0.1% | −6,500−50.4% | 減碼 | – |
| WSRWhitestone REIT | COM | 53,811 | $86.9 萬 | <0.1% | −64,489−54.5% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 196,018 | $87.2 萬 | <0.1% | +14,290+7.9% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 140,700 | $87.2 萬 | <0.1% | +140,700 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 54,588 | $87.3 萬 | <0.1% | −2,068−3.7% | 減碼 | – |
| NGNENeurogene Inc. | COM | 43,400 | $87.5 萬 | <0.1% | +29,400+210.0% | 加碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 16,527 | $88.1 萬 | <0.1% | −3,800−18.7% | 減碼 | 歷史 |
| COE51Talk Online Education Group | SPONSORED ADR | 44,275 | $88.2 萬 | <0.1% | −1,900−4.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,400 | $88.2 萬 | <0.1% | +12,400 | 新進 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 88,157 | $88.3 萬 | <0.1% | +88,157 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 708,825 | $88.6 萬 | <0.1% | −36,371−4.9% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 215,723 | $88.9 萬 | <0.1% | +3,071+1.4% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 2,290,984 | $88.9 萬 | <0.1% | −161,623−6.6% | 減碼 | 歷史 |
| LIFEEthos Technologies Inc. | CL A | 80,000 | $89.4 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 124,272 | $89.5 萬 | <0.1% | +71,472+135.4% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 84,900 | $89.6 萬 | <0.1% | +9,264+12.2% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 33,651 | $89.9 萬 | <0.1% | −15,949−32.2% | 減碼 | 歷史 |
| LGCYLegacy Education Inc. | COM | 72,000 | $90.1 萬 | <0.1% | +33,628+87.6% | 加碼 | 歷史 |
| SEPNSepterna, Inc. | COM | 37,700 | $90.6 萬 | <0.1% | +37,700 | 新進 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 69,400 | $90.6 萬 | <0.1% | +12,300+21.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,100 | $91.1 萬 | <0.1% | +20,100 | 新進 | – |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 2,557,895 | $91.1 萬 | <0.1% | −2,881,091−53.0% | 減碼 | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 101,900 | $91.2 萬 | <0.1% | +27,600+37.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,600 | $91.7 萬 | <0.1% | +8,600 | 新進 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 26,481 | $91.9 萬 | <0.1% | +7,981+43.1% | 加碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 35,100 | $92.1 萬 | <0.1% | −9,600−21.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,200 | $92.5 萬 | <0.1% | +18,200 | 新進 | – |
| NIUNiu Technologies | ADS | 320,000 | $92.5 萬 | <0.1% | −224,400−41.2% | 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 |