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 |
|---|---|---|---|---|---|---|---|
| ARLOArlo Technologies, Inc. | COM | 2,049,418 | $2,916 萬 | <0.1% | −240,341−10.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 189,200 | $2,908 萬 | <0.1% | +17,700+10.3% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 316,556 | $2,907 萬 | <0.1% | −44,400−12.3% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 3,024,282 | $2,906 萬 | <0.1% | +172,215+6.0% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 137,200 | $2,903 萬 | <0.1% | +117,100+582.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 116,095 | $2,901 萬 | <0.1% | −22,300−16.1% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 317,600 | $2,894 萬 | <0.1% | +101,900+47.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 903,100 | $2,891 萬 | <0.1% | +682,600+309.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 15,286 | $2,881 萬 | <0.1% | +8,860+137.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 329,664 | $2,872 萬 | <0.1% | +329,664 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 271,100 | $2,871 萬 | <0.1% | +271,100 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 544,563 | $2,862 萬 | <0.1% | +456,301+517.0% | 加碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 729,129 | $2,856 萬 | <0.1% | −129,200−15.1% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 1,021,180 | $2,854 萬 | <0.1% | +273,300+36.5% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 710,176 | $2,847 萬 | <0.1% | −19,100−2.6% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 231,341 | $2,846 萬 | <0.1% | +231,341 | 新進 | – |
| FTSFortis Inc. | COM | 507,452 | $2,831 萬 | <0.1% | −151,500−23.0% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 8,061,073 | $2,829 萬 | <0.1% | −143,900−1.8% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 564,400 | $2,820 萬 | <0.1% | −126,900−18.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 263,333 | $2,811 萬 | <0.1% | +219,700+503.5% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 1,307,646 | $2,801 萬 | <0.1% | −60,500−4.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 2,065,245 | $2,800 萬 | <0.1% | +232,200+12.7% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 160,542 | $2,787 萬 | <0.1% | +109,960+217.4% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,296,984 | $2,781 萬 | <0.1% | −8,100−0.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,118,383 | $2,779 萬 | <0.1% | −264,700−19.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 164,300 | $2,777 萬 | <0.1% | −5,700−3.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,235,436 | $2,776 萬 | <0.1% | +1,161,400+1,568.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 683,100 | $2,769 萬 | <0.1% | +358,600+110.5% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 161,300 | $2,758 萬 | <0.1% | +13,700+9.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 167,100 | $2,757 萬 | <0.1% | −8,900−5.1% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 422,392 | $2,749 萬 | <0.1% | −30,300−6.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 625,378 | $2,740 萬 | <0.1% | +294,327+88.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 162,028 | $2,734 萬 | <0.1% | +20,000+14.1% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 934,300 | $2,729 萬 | <0.1% | +96,600+11.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 48,504 | $2,725 萬 | <0.1% | +48,504 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 205,270 | $2,721 萬 | <0.1% | +193,000+1,572.9% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 706,268 | $2,718 萬 | <0.1% | +17,200+2.5% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 365,772 | $2,716 萬 | <0.1% | +365,772 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 347,122 | $2,710 萬 | <0.1% | +66,600+23.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,872,893 | $2,708 萬 | <0.1% | +661,200+54.6% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 63,468 | $2,688 萬 | <0.1% | +58,080+1,078.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 686,991 | $2,684 萬 | <0.1% | +480,400+232.5% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 117,332 | $2,684 萬 | <0.1% | +117,332 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 1,265,597 | $2,681 萬 | <0.1% | −42,993−3.3% | 減碼 | 歷史 |
| KLARKlarna Group plc | Stock | 2,043,100 | $2,674 萬 | <0.1% | +1,297,200+173.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 2,198,300 | $2,671 萬 | <0.1% | +2,111,700+2,438.5% | 加碼 | – |
| LXULSB Industries, Inc. | COM | 1,792,506 | $2,671 萬 | <0.1% | +46,613+2.7% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 543,418 | $2,662 萬 | <0.1% | +79,800+17.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,280 | $2,656 萬 | <0.1% | +50,480+427.8% | 加碼 | – |
| ASCArdmore Shipping Corp | COM | 1,736,632 | $2,648 萬 | <0.1% | +266,275+18.1% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,718,320 | $2,641 萬 | <0.1% | +542,200+46.1% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,549,172 | $2,632 萬 | <0.1% | +774,500+100.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 537,700 | $2,623 萬 | <0.1% | −102,600−16.0% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 751,400 | $2,618 萬 | <0.1% | +155,200+26.0% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 792,845 | $2,610 萬 | <0.1% | −216,255−21.4% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 3,759,559 | $2,598 萬 | <0.1% | +378,598+11.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 176,300 | $2,578 萬 | <0.1% | −98,500−35.8% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 1,200,900 | $2,571 萬 | <0.1% | +794,200+195.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 265,000 | $2,563 萬 | <0.1% | +196,800+288.6% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 490,041 | $2,560 萬 | <0.1% | +93,101+23.5% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 235,000 | $2,539 萬 | <0.1% | +219,400+1,406.4% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 4,461,600 | $2,534 萬 | <0.1% | +325,900+7.9% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,376,341 | $2,524 萬 | <0.1% | +463,100+50.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 125,400 | $2,487 萬 | <0.1% | +125,400 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 149,508 | $2,483 萬 | <0.1% | −91,300−37.9% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,663,835 | $2,466 萬 | <0.1% | +73,700+4.6% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 2,580,153 | $2,454 萬 | <0.1% | +363,200+16.4% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,503,564 | $2,452 萬 | <0.1% | −10,248−0.7% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 2,087,600 | $2,449 萬 | <0.1% | −41,600−2.0% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,902,567 | $2,449 萬 | <0.1% | +1,902,567 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 5,471,800 | $2,446 萬 | <0.1% | +176,900+3.3% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,062,472 | $2,438 萬 | <0.1% | −117,868−10.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 476,640 | $2,433 萬 | <0.1% | −246,000−34.0% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 469,968 | $2,424 萬 | <0.1% | +59,200+14.4% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 168,957 | $2,423 萬 | <0.1% | +5,857+3.6% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 964,900 | $2,385 萬 | <0.1% | +834,700+641.1% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 472,213 | $2,385 萬 | <0.1% | −24,000−4.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 103,603 | $2,381 萬 | <0.1% | +103,603 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 257,350 | $2,380 萬 | <0.1% | +257,350 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 936,172 | $2,378 萬 | <0.1% | −132,100−12.4% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 657,030 | $2,372 萬 | <0.1% | −67,600−9.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 74,395 | $2,367 萬 | <0.1% | −275,200−78.7% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 1,601,200 | $2,365 萬 | <0.1% | −164,000−9.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 173,000 | $2,361 萬 | <0.1% | +109,600+172.9% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 3,427,946 | $2,355 萬 | <0.1% | −689,724−16.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 3,365,143 | $2,354 萬 | <0.1% | +1,824,139+118.4% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 859,097 | $2,352 萬 | <0.1% | +19,057+2.3% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,469,900 | $2,339 萬 | <0.1% | −23,200−1.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 66,378 | $2,332 萬 | <0.1% | +43,840+194.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 143,461 | $2,330 萬 | <0.1% | +43,800+43.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 652,500 | $2,329 萬 | <0.1% | +652,500 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 618,750 | $2,304 萬 | <0.1% | −74,600−10.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 66,722 | $2,295 萬 | <0.1% | −24,428−26.8% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 305,549 | $2,294 萬 | <0.1% | +81,942+36.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 19,780 | $2,292 萬 | <0.1% | +19,780 | 新進 | 歷史 |
| SONOSonos Inc | COM | 1,706,501 | $2,287 萬 | <0.1% | +1,230,900+258.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 194,067 | $2,282 萬 | <0.1% | +163,100+526.7% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 4,013,693 | $2,276 萬 | <0.1% | −1,037,930−20.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 788,376 | $2,263 萬 | <0.1% | −5,772,200−88.0% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 1,398,869 | $2,263 萬 | <0.1% | +548,769+64.6% | 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 |