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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,238,666 | $1.27 億 | 0.2% | +680,600+122.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,317,600 | $1.27 億 | 0.2% | +466,400+54.8% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 7,110,639 | $1.27 億 | 0.2% | −331,200−4.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,526,100 | $1.26 億 | 0.2% | +372,300+32.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,206,018 | $1.26 億 | 0.2% | −125,959−9.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 351,220 | $1.26 億 | 0.2% | +305,760+672.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,239,956 | $1.26 億 | 0.2% | +184,000+17.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,397,121 | $1.25 億 | 0.2% | +213,443+6.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 680,500 | $1.24 億 | 0.2% | +79,800+13.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,440,541 | $1.23 億 | 0.2% | +2,018,525+59.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,392,100 | $1.23 億 | 0.2% | −358,700−20.5% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 9,164,632 | $1.22 億 | 0.2% | −708,600−7.2% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 592,815 | $1.22 億 | 0.2% | −19,100−3.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 310,494 | $1.22 億 | 0.2% | −71,399−18.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,234,600 | $1.21 億 | 0.2% | −168,700−12.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 304,218 | $1.21 億 | 0.2% | +304,218 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 972,642 | $1.20 億 | 0.2% | −162,000−14.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 4,414,550 | $1.18 億 | 0.2% | +921,700+26.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 721,577 | $1.18 億 | 0.2% | +297,500+70.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 194,640 | $1.18 億 | 0.2% | +43,160+28.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 414,078 | $1.18 億 | 0.2% | +186,721+82.1% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 2,765,296 | $1.17 億 | 0.2% | +36,820+1.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 34,190 | $1.15 億 | 0.2% | +6,750+24.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 4,321,437 | $1.15 億 | 0.2% | +867,509+25.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 231,862 | $1.15 億 | 0.2% | −38,280−14.2% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 3,994,785 | $1.14 億 | 0.2% | −122,600−3.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,112,700 | $1.14 億 | 0.2% | +838,800+306.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 536,510 | $1.12 億 | 0.2% | +398,710+289.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 559,782 | $1.11 億 | 0.2% | +295,482+111.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 674,111 | $1.11 億 | 0.2% | +674,111 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,676,500 | $1.11 億 | 0.2% | −443,500−20.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,988,631 | $1.10 億 | 0.2% | +4,375,000+271.1% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 1,956,600 | $1.10 億 | 0.2% | +183,900+10.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 674,600 | $1.09 億 | 0.2% | +568,300+534.6% | 加碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 7,859,728 | $1.09 億 | 0.2% | −395,400−4.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,166,201 | $1.07 億 | 0.2% | +72,000+6.6% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,294,780 | $1.07 億 | 0.2% | +7,546,000+131.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,847,153 | $1.06 億 | 0.2% | +3,847,153 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,816,946 | $1.05 億 | 0.2% | −294,100−13.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 7,663,564 | $1.05 億 | 0.2% | +1,300,100+20.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,687,232 | $1.04 億 | 0.2% | +8,240,100+569.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,724,996 | $1.04 億 | 0.2% | −659,300−19.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,936,556 | $1.03 億 | 0.2% | −270,331−12.2% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 415,800 | $1.03 億 | 0.2% | −16,400−3.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,573,902 | $1.03 億 | 0.2% | +499,902+46.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 181,942 | $1.02 億 | 0.2% | −798−0.4% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 9,079,400 | $1.02 億 | 0.2% | −723,936−7.4% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 750,094 | $1.02 億 | 0.2% | +55,257+8.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 117,246 | $1.01 億 | 0.2% | +55,960+91.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,582,996 | $9,941 萬 | 0.2% | +138,200+9.6% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 2,945,897 | $9,913 萬 | 0.2% | −230,200−7.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 429,488 | $9,898 萬 | 0.2% | +243,600+131.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,194,368 | $9,810 萬 | 0.2% | +2,117,414+196.6% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,849,787 | $9,778 萬 | 0.2% | +23,800+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 194,651 | $9,726 萬 | 0.2% | +188,894+3,281.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 198,116 | $9,607 萬 | 0.2% | −393,512−66.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 791,771 | $9,462 萬 | 0.1% | +432,400+120.3% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 4,055,632 | $9,450 萬 | 0.1% | −154,540−3.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 1,010,300 | $9,440 萬 | 0.1% | +343,200+51.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,449,439 | $9,305 萬 | 0.1% | +770,339+113.4% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 671,026 | $9,177 萬 | 0.1% | −86,200−11.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 965,800 | $9,010 萬 | 0.1% | +779,200+417.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 426,003 | $8,939 萬 | 0.1% | +122,720+40.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 314,248 | $8,917 萬 | 0.1% | +10,184+3.3% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 1,185,215 | $8,849 萬 | 0.1% | −37,800−3.1% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,617,830 | $8,841 萬 | 0.1% | −68,500−4.1% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,705,222 | $8,814 萬 | 0.1% | −27,300−1.6% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 205,875 | $8,802 萬 | 0.1% | −2,280−1.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 654,760 | $8,716 萬 | 0.1% | +145,200+28.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 14,452,131 | $8,715 萬 | 0.1% | +5,962,731+70.2% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,607,700 | $8,639 萬 | 0.1% | +122,100+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,712,393 | $8,596 萬 | 0.1% | +23,100+1.4% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,097,663 | $8,550 萬 | 0.1% | −27,335−2.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,584,342 | $8,534 萬 | 0.1% | −314,658−8.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 375,300 | $8,483 萬 | 0.1% | −265,300−41.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 861,000 | $8,363 萬 | 0.1% | +856,500+19,033.3% | 加碼 | – |
| DGDollar General Corp | COM | 704,204 | $8,361 萬 | 0.1% | +386,000+121.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 440,420 | $8,357 萬 | 0.1% | +410,240+1,359.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 734,428 | $8,344 萬 | 0.1% | −38,100−4.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 313,397 | $8,337 萬 | 0.1% | +313,397 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,768,542 | $8,296 萬 | 0.1% | +1,768,542 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 198,948 | $8,291 萬 | 0.1% | −108,880−35.4% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 3,863,986 | $8,176 萬 | 0.1% | +3,863,986 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 142,180 | $8,134 萬 | 0.1% | +22,400+18.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,193,295 | $8,128 萬 | 0.1% | +856,902+19.8% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 5,499,968 | $8,096 萬 | 0.1% | −119,600−2.1% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 614,463 | $8,026 萬 | 0.1% | −24,879−3.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 27,354,300 | $7,987 萬 | 0.1% | +1,674,900+6.5% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,338,000 | $7,940 萬 | 0.1% | +594,900+80.1% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 2,154,468 | $7,931 萬 | 0.1% | −24,500−1.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 752,700 | $7,912 萬 | 0.1% | +752,700 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 216,400 | $7,872 萬 | 0.1% | −88,880−29.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 211,290 | $7,855 萬 | 0.1% | −1,150,832−84.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,453,095 | $7,829 萬 | 0.1% | +202,700+16.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 56,660 | $7,813 萬 | 0.1% | +2,680+5.0% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,936,288 | $7,737 萬 | 0.1% | +58,603+2.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,258,540 | $7,683 萬 | 0.1% | +501,100+66.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 674,674 | $7,651 萬 | 0.1% | +674,674 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 5,698,667 | $7,631 萬 | 0.1% | +1,722,700+43.3% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 448,870 | $7,588 萬 | 0.1% | +125,100+38.6% | 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 |