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 |
|---|---|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 1,521,800 | $3,887 萬 | 0.1% | +713,578+88.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,125,424 | $3,876 萬 | 0.1% | +737,100+189.8% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 504,100 | $3,839 萬 | 0.1% | +504,100 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,724,196 | $3,838 萬 | 0.1% | +191,600+12.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 279,538 | $3,836 萬 | 0.1% | −384,000−57.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 238,500 | $3,809 萬 | 0.1% | −317,800−57.1% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 714,800 | $3,803 萬 | 0.1% | −190,900−21.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 97,800 | $3,797 萬 | 0.1% | +65,200+200.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 790,937 | $3,794 萬 | 0.1% | +790,937 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,427,294 | $3,787 萬 | 0.1% | −3,845,400−72.9% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 935,958 | $3,765 萬 | 0.1% | +302,900+47.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 71,870 | $3,762 萬 | 0.1% | −11,992−14.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 797,278 | $3,746 萬 | 0.1% | +797,278 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 203,396 | $3,729 萬 | 0.1% | −195,800−49.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 668,227 | $3,729 萬 | 0.1% | +543,900+437.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,317,400 | $3,680 萬 | 0.1% | +2,317,400 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 4,576,000 | $3,675 萬 | 0.1% | +2,021,412+79.1% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,755,509 | $3,669 萬 | 0.1% | −436,400−19.9% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 5,682,070 | $3,665 萬 | 0.1% | +267,640+4.9% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 215,102 | $3,657 萬 | 0.1% | −95,600−30.8% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,388,231 | $3,654 萬 | 0.1% | −237,795−14.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 494,100 | $3,652 萬 | 0.1% | +325,700+193.4% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 224,475 | $3,634 萬 | 0.1% | +10,500+4.9% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 533,300 | $3,633 萬 | 0.1% | −74,289−12.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 120,540 | $3,626 萬 | 0.1% | +6,480+5.7% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,665,078 | $3,623 萬 | 0.1% | +505,500+43.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 339,200 | $3,621 萬 | 0.1% | −39,400−10.4% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 370,869 | $3,613 萬 | 0.1% | +370,869 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,934,000 | $3,590 萬 | 0.1% | +1,934,000 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 227,280 | $3,587 萬 | 0.1% | +80,760+55.1% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 2,549,491 | $3,582 萬 | 0.1% | −107,300−4.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 325,762 | $3,576 萬 | 0.1% | +325,762 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 83,059 | $3,574 萬 | 0.1% | +15,979+23.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 108,216 | $3,539 萬 | 0.1% | +100,440+1,291.7% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 2,586,218 | $3,538 萬 | 0.1% | +149,800+6.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 595,400 | $3,522 萬 | 0.1% | +506,934+573.0% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 1,170,795 | $3,478 萬 | 0.1% | +349,191+42.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 178,720 | $3,477 萬 | 0.1% | +75,600+73.3% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,749,272 | $3,455 萬 | 0.1% | −175,245−9.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 367,200 | $3,450 萬 | 0.1% | +345,900+1,623.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 291,948 | $3,446 萬 | 0.1% | −20,382−6.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 140,780 | $3,446 萬 | 0.1% | +140,780 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,878,745 | $3,432 萬 | 0.1% | −449,100−19.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 907,024 | $3,425 萬 | 0.1% | −463,700−33.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 300,300 | $3,423 萬 | 0.1% | +300,300 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 239,208 | $3,417 萬 | 0.1% | +239,208 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 362,338 | $3,401 萬 | 0.1% | +362,338 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 581,299 | $3,399 萬 | 0.1% | +528,200+994.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 495,224 | $3,380 萬 | 0.1% | −421,151−46.0% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 197,820 | $3,368 萬 | 0.1% | −4,777−2.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 888,628 | $3,360 萬 | 0.1% | −8,466−0.9% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 9,455,713 | $3,338 萬 | 0.1% | +6,934,400+275.0% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 4,005,200 | $3,308 萬 | 0.1% | +2,645,200+194.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 1,509,752 | $3,299 萬 | 0.1% | −217,800−12.6% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,532,300 | $3,278 萬 | 0.1% | +174,600+12.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 988,330 | $3,276 萬 | 0.1% | −628,400−38.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 377,239 | $3,276 萬 | 0.1% | −127,400−25.2% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 226,520 | $3,276 萬 | 0.1% | +74,477+49.0% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 579,700 | $3,273 萬 | 0.1% | +270,615+87.6% | 加碼 | 歷史 |
| FROFrontline plc | COM | 927,838 | $3,234 萬 | 0.1% | +530,500+133.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 230,460 | $3,233 萬 | 0.1% | +122,160+112.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 703,900 | $3,230 萬 | 0.1% | +530,100+305.0% | 加碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 155,098 | $3,228 萬 | 0.1% | +85,100+121.6% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 171,641 | $3,227 萬 | 0.1% | −22,890−11.8% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 2,046,840 | $3,226 萬 | 0.1% | +1,046,300+104.6% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 513,779 | $3,218 萬 | 0.1% | −495,185−49.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 247,589 | $3,215 萬 | 0.1% | +96,700+64.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 276,700 | $3,206 萬 | 0.1% | −96,800−25.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,310,981 | $3,203 萬 | 0.1% | −248,400−15.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 131,966 | $3,194 萬 | <0.1% | +131,966 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 1,640,844 | $3,193 萬 | <0.1% | −122,900−7.0% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 576,735 | $3,190 萬 | <0.1% | +31,435+5.8% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 2,132,263 | $3,190 萬 | <0.1% | +401,800+23.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 288,200 | $3,168 萬 | <0.1% | +47,400+19.7% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 3,309,031 | $3,144 萬 | <0.1% | +578,178+21.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 399,826 | $3,137 萬 | <0.1% | +2,600+0.7% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 2,076,080 | $3,131 萬 | <0.1% | +510,215+32.6% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 337,600 | $3,118 萬 | <0.1% | −264,700−43.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 217,716 | $3,118 萬 | <0.1% | +79,800+57.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 489,722 | $3,117 萬 | <0.1% | +489,722 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,185,483 | $3,114 萬 | <0.1% | +2,185,483 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 794,100 | $3,110 萬 | <0.1% | −18,900−2.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 147,047 | $3,104 萬 | <0.1% | +132,520+912.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 461,700 | $3,097 萬 | <0.1% | −154,695−25.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 166,800 | $3,081 萬 | <0.1% | +114,800+220.8% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,150,074 | $3,081 萬 | <0.1% | −46,800−2.1% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,208,165 | $3,065 萬 | <0.1% | +799,900+195.9% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 4,184,242 | $3,059 萬 | <0.1% | −659,558−13.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 109,750 | $3,037 萬 | <0.1% | +90,650+474.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,191,628 | $3,036 萬 | <0.1% | −236,900−16.6% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 199,200 | $3,035 萬 | <0.1% | +60,800+43.9% | 加碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 491,500 | $3,030 萬 | <0.1% | +491,500 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 2,812,396 | $3,021 萬 | <0.1% | +348,000+14.1% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,077,371 | $3,018 萬 | <0.1% | +6,900+0.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 103,400 | $3,006 萬 | <0.1% | +103,400 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 177,000 | $3,000 萬 | <0.1% | +24,900+16.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 252,000 | $2,979 萬 | <0.1% | −172,600−40.7% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 783,302 | $2,978 萬 | <0.1% | +362,700+86.2% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,168,897 | $2,972 萬 | <0.1% | −28,000−0.7% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 520,251 | $2,966 萬 | <0.1% | +26,700+5.4% | 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 |