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 |
|---|---|---|---|---|---|---|---|
| MIRMMirum Pharmaceuticals, Inc. | COM | 582,085 | $5,377 萬 | 0.1% | +143,000+32.6% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,701,802 | $5,373 萬 | 0.1% | +517,500+43.7% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 335,517 | $5,358 萬 | 0.1% | −14,600−4.2% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 4,458,025 | $5,310 萬 | 0.1% | −936,300−17.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 162,100 | $5,298 萬 | 0.1% | +115,120+245.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,730,698 | $5,280 萬 | 0.1% | −55,720−3.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 574,948 | $5,276 萬 | 0.1% | +530,948+1,206.7% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 209,660 | $5,255 萬 | 0.1% | +104,924+100.2% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 920,220 | $5,234 萬 | 0.1% | −42,700−4.4% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 212,900 | $5,216 萬 | 0.1% | +212,900 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 11,858,306 | $5,206 萬 | 0.1% | +8,289,050+232.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 173,860 | $5,190 萬 | 0.1% | +160,260+1,178.4% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 576,049 | $5,188 萬 | 0.1% | +197,200+52.1% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 485,061 | $5,185 萬 | 0.1% | +108,361+28.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,245,000 | $5,177 萬 | 0.1% | +96,000+8.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 66,802 | $5,161 萬 | 0.1% | +57,720+635.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 8,051,800 | $5,137 萬 | 0.1% | −65,710−0.8% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 370,780 | $5,129 萬 | 0.1% | +14,400+4.0% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 2,903,100 | $5,115 萬 | 0.1% | +235,900+8.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,732,733 | $5,102 萬 | 0.1% | +2,455,500+885.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 710,700 | $5,100 萬 | 0.1% | +289,300+68.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,034,726 | $5,091 萬 | 0.1% | −3,000−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 410,500 | $4,975 萬 | 0.1% | −1,514,700−78.7% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 4,074,674 | $4,975 萬 | 0.1% | −121,201−2.9% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 2,285,000 | $4,970 萬 | 0.1% | +312,700+15.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 390,000 | $4,964 萬 | 0.1% | +159,000+68.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 744,400 | $4,909 萬 | 0.1% | +111,700+17.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,103,325 | $4,904 萬 | 0.1% | +815,800+283.7% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 2,327,067 | $4,896 萬 | 0.1% | +29,024+1.3% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 838,622 | $4,891 萬 | 0.1% | +263,700+45.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 112,080 | $4,889 萬 | 0.1% | +112,080 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 164,900 | $4,889 萬 | 0.1% | +163,600+12,584.6% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 13,314,435 | $4,873 萬 | 0.1% | +13,314,435 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,469,449 | $4,859 萬 | 0.1% | −147,900−9.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 305,089 | $4,831 萬 | 0.1% | +226,880+290.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 274,749 | $4,821 萬 | 0.1% | +24,200+9.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 408,818 | $4,810 萬 | 0.1% | −183,700−31.0% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 565,279 | $4,782 萬 | 0.1% | +565,279 | 新進 | 歷史 |
| HEIHeico Corp | COM | 173,484 | $4,757 萬 | 0.1% | +64,760+59.6% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 2,067,637 | $4,749 萬 | 0.1% | +237,248+13.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 460,500 | $4,733 萬 | 0.1% | +157,900+52.2% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 1,786,425 | $4,732 萬 | 0.1% | −61,961−3.4% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 731,811 | $4,730 萬 | 0.1% | +169,100+30.1% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 11,580,288 | $4,725 萬 | 0.1% | +237,933+2.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 7,080 | $4,666 萬 | 0.1% | +2,220+45.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 170,605 | $4,646 萬 | 0.1% | +170,605 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 946,013 | $4,645 萬 | 0.1% | −28,793−3.0% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,501,667 | $4,591 萬 | 0.1% | −64,300−4.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 553,300 | $4,574 萬 | 0.1% | +117,800+27.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,144,695 | $4,559 萬 | 0.1% | −73,600−6.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 466,800 | $4,559 萬 | 0.1% | +154,900+49.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,212,681 | $4,510 萬 | 0.1% | −155,000−11.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 12,315,995 | $4,495 萬 | 0.1% | +6,276,800+103.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 881,200 | $4,476 萬 | 0.1% | +312,800+55.0% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,207,932 | $4,474 萬 | 0.1% | −86,400−6.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 4,128,099 | $4,471 萬 | 0.1% | −1,601,600−28.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 160,520 | $4,460 萬 | 0.1% | +160,520 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,085,542 | $4,407 萬 | 0.1% | +107,400+1.3% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,118,080 | $4,397 萬 | 0.1% | −2,699,929−56.0% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 892,200 | $4,373 萬 | 0.1% | −38,900−4.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 497,600 | $4,371 萬 | 0.1% | +17,300+3.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 524,122 | $4,323 萬 | 0.1% | +417,500+391.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 543,600 | $4,318 萬 | 0.1% | +337,500+163.8% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 7,482,810 | $4,310 萬 | 0.1% | −340,200−4.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 216,944 | $4,284 萬 | 0.1% | −1,047,366−82.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 239,500 | $4,260 萬 | 0.1% | +179,600+299.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 868,058 | $4,253 萬 | 0.1% | +33,000+4.0% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 440,712 | $4,242 萬 | 0.1% | −15,700−3.4% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 2,330,200 | $4,241 萬 | 0.1% | −81,900−3.4% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 213,872 | $4,234 萬 | 0.1% | −17,479−7.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,253,098 | $4,233 萬 | 0.1% | +812,700+184.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 918,897 | $4,217 萬 | 0.1% | +48,300+5.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 544,206 | $4,212 萬 | 0.1% | +71,100+15.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 431,600 | $4,166 萬 | 0.1% | −1,081,800−71.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 507,902 | $4,161 萬 | 0.1% | −303,300−37.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 549,695 | $4,159 萬 | 0.1% | +97,900+21.7% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 203,476 | $4,150 萬 | 0.1% | −48,792−19.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 169,740 | $4,143 萬 | 0.1% | +169,740 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 461,761 | $4,139 萬 | 0.1% | +42,300+10.1% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 1,784,987 | $4,127 萬 | 0.1% | −349,747−16.4% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,825,501 | $4,126 萬 | 0.1% | −58,500−3.1% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 549,792 | $4,120 萬 | 0.1% | +87,400+18.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 113,020 | $4,105 萬 | 0.1% | +78,560+228.0% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,894,713 | $4,102 萬 | 0.1% | −3,711,668−43.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 500,000 | $4,099 萬 | 0.1% | +388,800+349.6% | 加碼 | – |
| TNKTeekay Tankers Ltd. | CL A | 558,000 | $4,091 萬 | 0.1% | +900+0.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 502,484 | $4,067 萬 | 0.1% | +430,900+602.0% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 397,860 | $4,056 萬 | 0.1% | +397,860 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 814,100 | $4,022 萬 | 0.1% | +814,100 | 新進 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,117,990 | $4,000 萬 | 0.1% | −7,200−0.6% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 459,000 | $3,989 萬 | 0.1% | +338,600+281.2% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 547,351 | $3,978 萬 | 0.1% | +87,100+18.9% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 598,696 | $3,971 萬 | 0.1% | +598,696 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 197,500 | $3,950 萬 | 0.1% | +6,900+3.6% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,936,524 | $3,948 萬 | 0.1% | +4,725,200+76.1% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,860,639 | $3,942 萬 | 0.1% | +365,700+14.7% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 82,352 | $3,924 萬 | 0.1% | −15,040−15.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 135,140 | $3,923 萬 | 0.1% | +49,960+58.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 128,550 | $3,909 萬 | 0.1% | −194,510−60.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 116,968 | $3,903 萬 | 0.1% | +37,860+47.9% | 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 |