Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 3,406
- 較 2024 年第 4 季 −127
- 總值
- $660.7 億
- 較 2024 年第 4 季 −$14.8 億 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BONBon Natural Life Ltd | USD CL A SHS | 18,130 | $1,695 | <0.1% | +18,130 | 新進 | 歷史 |
| Puyi Inc69373Y109 | ADS | 20,017 | $2,912 | <0.1% | +6,200+44.9% | 加碼 | – |
| SkyAI, Inc.82003F200 | COM NEW | 100,900 | $3,017 | <0.1% | +100,900 | 新進 | – |
| DMNDamon Inc. | COM | 273,050 | $3,768 | <0.1% | +273,050 | 新進 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 12,400 | $4,159 | <0.1% | +12,400 | 新進 | – |
| XFORX4 Pharmaceuticals, Inc | COM | 20,100 | $4,752 | <0.1% | +20,100 | 新進 | 歷史 |
| RTCJFBaijiayun Group Ltd | SHS CL A NEW | 25,349 | $5,394 | <0.1% | +25,349 | 新進 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 21,233 | $5,816 | <0.1% | −11,185−34.5% | 減碼 | 歷史 |
| Reshape Lifesciences Inc76090R309 | COM | 16,300 | $5,876 | <0.1% | +16,300 | 新進 | – |
| TLPHTalphera, Inc. | COM NEW | 12,100 | $5,990 | <0.1% | −7,543−38.4% | 減碼 | 歷史 |
| Digiasia Corp.G27617102 | SHS | 24,391 | $6,147 | <0.1% | +24,391 | 新進 | – |
| WORXSCWorx Corp. | COM NEW | 11,318 | $7,696 | <0.1% | −9,272−45.0% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 14,299 | $8,908 | <0.1% | +14,299 | 新進 | 歷史 |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 28,823 | $9,221 | <0.1% | −8,500−22.8% | 減碼 | – |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 26,600 | $1.04 萬 | <0.1% | +11,926+81.3% | 加碼 | 歷史 |
| MPUMega Matrix Inc | CL A ORD SHS | 16,664 | $1.09 萬 | <0.1% | +16,664 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 13,293 | $1.09 萬 | <0.1% | +13,293 | 新進 | 歷史 |
| IMNNImunon, Inc. | COM | 10,442 | $1.10 萬 | <0.1% | −23,119−68.9% | 減碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 29,400 | $1.11 萬 | <0.1% | −48,800−62.4% | 減碼 | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 22,370 | $1.16 萬 | <0.1% | +4,200+23.1% | 加碼 | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 612,107 | $1.21 萬 | <0.1% | +612,107 | 新進 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 46,100 | $1.21 萬 | <0.1% | +46,100 | 新進 | 歷史 |
| NXPLNextPlat Corp | COM NEW | 14,600 | $1.21 萬 | <0.1% | −13,400−47.9% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 13,500 | $1.25 萬 | <0.1% | +2,609+24.0% | 加碼 | 歷史 |
| PETZTDH Holdings, Inc. | SHS NEW | 11,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANLCBL International Ltd | ORDINARY SHARES | 13,000 | $1.27 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| Wang Lee Group IncG9T22C100 | SHS | 47,641 | $1.29 萬 | <0.1% | −13,159−21.6% | 減碼 | – |
| HYPRHyperfine, Inc. | COM CL A | 18,300 | $1.31 萬 | <0.1% | −194,000−91.4% | 減碼 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 15,844 | $1.35 萬 | <0.1% | +400+2.6% | 加碼 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 10,030 | $1.36 萬 | <0.1% | +10,030 | 新進 | 歷史 |
| AMTDAmtd Idea Group | SPON ADS | 13,466 | $1.45 萬 | <0.1% | +2,900+27.4% | 加碼 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 13,551 | $1.46 萬 | <0.1% | +1,100+8.8% | 加碼 | 歷史 |
| CREGSmart Powerr Corp. | COM | 24,800 | $1.49 萬 | <0.1% | −10,300−29.3% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 10,900 | $1.51 萬 | <0.1% | −219,261−95.3% | 減碼 | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM | 28,500 | $1.57 萬 | <0.1% | +800+2.9% | 加碼 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 27,100 | $1.61 萬 | <0.1% | +27,100 | 新進 | 歷史 |
| JCSEJE Cleantech Holdings Ltd | ORD SHS NEW | 15,100 | $1.62 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| TSBXTurnstone Biologics Corp. | COM | 40,200 | $1.65 萬 | <0.1% | +16,300+68.2% | 加碼 | 歷史 |
| SCLXScilex Holding Co | COM | 66,500 | $1.65 萬 | <0.1% | +66,500 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 11,600 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIPRGeneration Income Properties, Inc. | COM NEW | 10,800 | $1.73 萬 | <0.1% | −7,600−41.3% | 減碼 | 歷史 |
| OKYOOKYO Pharma Ltd | SHS NEW | 13,946 | $1.77 萬 | <0.1% | −2,554−15.5% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 17,000 | $1.78 萬 | <0.1% | −132,600−88.6% | 減碼 | 歷史 |
| PODCPodcastOne, Inc. | COM | 11,600 | $1.87 萬 | <0.1% | −600−4.9% | 減碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 48,000 | $1.92 萬 | <0.1% | +1,100+2.3% | 加碼 | 歷史 |
| PLAGPlanet Green Holdings Corp. | COM NEW | 16,200 | $1.99 萬 | <0.1% | −1,400−8.0% | 減碼 | 歷史 |
| XCHXCHG Ltd | ADR | 17,000 | $2.04 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 46,800 | $2.07 萬 | <0.1% | +5,100+12.2% | 加碼 | 歷史 |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 23,882 | $2.11 萬 | <0.1% | −10,244−30.0% | 減碼 | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 21,000 | $2.14 萬 | <0.1% | +400+1.9% | 加碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 14,400 | $2.17 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 54,100 | $2.19 萬 | <0.1% | +1,800+3.4% | 加碼 | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 39,941 | $2.21 萬 | <0.1% | +24,309+155.5% | 加碼 | 歷史 |
| DSSDSS, Inc. | COM NEW | 26,248 | $2.28 萬 | <0.1% | +1,000+4.0% | 加碼 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 18,384 | $2.28 萬 | <0.1% | −5,081−21.7% | 減碼 | 歷史 |
| XTKGFX3 Holdings Co., Ltd. | SHS NEW | 20,564 | $2.32 萬 | <0.1% | +7,200+53.9% | 加碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 55,700 | $2.34 萬 | <0.1% | −35,400−38.9% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 34,720 | $2.39 萬 | <0.1% | −3,000−8.0% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,700 | $2.57 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 20,385 | $2.57 萬 | <0.1% | −12,900−38.8% | 減碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 10,300 | $2.66 萬 | <0.1% | −300−2.8% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 28,000 | $2.66 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| SJScienjoy Holding Corp | SHS | 28,704 | $2.67 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 19,989 | $2.72 萬 | <0.1% | +300+1.5% | 加碼 | 歷史 |
| CENNCenntro Inc. | COM | 31,300 | $2.73 萬 | <0.1% | +15,400+96.9% | 加碼 | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 27,656 | $2.74 萬 | <0.1% | −37,244−57.4% | 減碼 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 11,865 | $2.76 萬 | <0.1% | −3,566−23.1% | 減碼 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 23,510 | $2.92 萬 | <0.1% | +1,200+5.4% | 加碼 | 歷史 |
| PWPower REIT | COM | 26,396 | $2.96 萬 | <0.1% | −9,100−25.6% | 減碼 | 歷史 |
| CLPSCLPS Inc | COM | 25,732 | $2.96 萬 | <0.1% | −11,537−31.0% | 減碼 | 歷史 |
| PDCPerpetuals.com Ltd | SPONSORED ADS | 13,089 | $3.04 萬 | <0.1% | −13,311−50.4% | 減碼 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 20,866 | $3.05 萬 | <0.1% | −443−2.1% | 減碼依 1 比 5 拆股換算 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM | 31,000 | $3.13 萬 | <0.1% | +1,800+6.2% | 加碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 21,800 | $3.27 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 82,116 | $3.31 萬 | <0.1% | +6,200+8.2% | 加碼 | 歷史 |
| SOGPSound Group Inc. | ADS | 15,158 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 15,157 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 124,100 | $3.35 萬 | <0.1% | −40,413−24.6% | 減碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 52,554 | $3.35 萬 | <0.1% | −400−0.8% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 36,946 | $3.37 萬 | <0.1% | +36,946 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 27,500 | $3.46 萬 | <0.1% | −565,486−95.4% | 減碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 35,700 | $3.47 萬 | <0.1% | +600+1.7% | 加碼 | 歷史 |
| QHQUHUO Ltd | SPON ADS | 24,600 | $3.50 萬 | <0.1% | +1,100+4.7% | 加碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 21,353 | $3.54 萬 | <0.1% | +2,400+12.7% | 加碼 | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 15,900 | $3.55 萬 | <0.1% | −23,816−60.0% | 減碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 17,059 | $3.55 萬 | <0.1% | +1,959+13.0% | 加碼 | 歷史 |
| AXGSolowin Holdings, Ltd. | SHS | 22,400 | $3.56 萬 | <0.1% | −7,400−24.8% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 32,800 | $3.58 萬 | <0.1% | +32,800 | 新進 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 29,900 | $3.71 萬 | <0.1% | +8,500+39.7% | 加碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 34,892 | $3.77 萬 | <0.1% | +34,892 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 10,600 | $3.77 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 66,052 | $3.80 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 14,400 | $3.86 萬 | <0.1% | −750,700−98.1% | 減碼 | 歷史 |
| RTBRTB Digital, Inc. | COM | 38,982 | $3.86 萬 | <0.1% | +8,600+28.3% | 加碼 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 317,979 | $3.89 萬 | <0.1% | +57,500+22.1% | 加碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 151,722 | $3.91 萬 | <0.1% | +66,300+77.6% | 加碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 23,425 | $3.91 萬 | <0.1% | −200−0.8% | 減碼 | – |
| HLVXHilleVax, Inc. | COM | 27,600 | $4.00 萬 | <0.1% | +27,600 | 新進 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 35,300 | $4.06 萬 | <0.1% | −40,500−53.4% | 減碼 | 歷史 |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 21,230 | $4.08 萬 | <0.1% | −2,000−8.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（586 檔）
2024 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 586 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,602,101 | $1.97 億 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,253,802 | $1.58 億 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 49,200 | $1.58 億 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 278,658 | $1.41 億 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 473,000 | $1.38 億 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 105,894 | $1.26 億 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 683,552 | $1.24 億 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 550,700 | $1.24 億 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,026,505 | $1.14 億 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 756,538 | $1.06 億 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 274,500 | $9,409 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,175,597 | $8,428 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 765,900 | $8,126 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 417,093 | $6,993 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,191,064 | $6,831 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,753,571 | $6,678 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 109,252 | $6,493 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 245,991 | $5,581 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 130,900 | $5,546 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 308,899 | $5,508 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,637,100 | $4,990 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 910,700 | $4,901 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 575,341 | $4,596 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 122,973 | $4,536 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,407,500 | $4,532 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 256,817 | $4,530 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 332,124 | $4,287 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 163,750 | $4,232 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,143,700 | $3,965 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 715,344 | $3,821 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 475,200 | $3,633 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 434,242 | $3,507 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 764,300 | $3,339 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 228,000 | $3,260 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 358,399 | $3,022 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 128,000 | $3,004 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,240,261 | $2,688 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 336,325 | $2,685 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 149,798 | $2,607 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 460,870 | $2,597 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 168,000 | $2,594 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 38,850 | $2,471 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 719,702 | $2,462 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,635,810 | $2,416 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 126,500 | $2,373 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 155,596 | $2,305 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 177,401 | $2,237 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 297,711 | $2,226 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 258,700 | $2,199 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 54,000 | $2,182 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 491,572 | $2,175 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 115,839 | $2,125 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 94,300 | $2,116 萬 | <0.1% | – |
| APGAPi Group Corp | COM STK | 568,100 | $2,043 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 71,999 | $1,989 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 401,800 | $1,971 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,258,374 | $1,950 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 156,600 | $1,950 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 135,699 | $1,893 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,679,036 | $1,891 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 3,788,100 | $1,860 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 91,700 | $1,829 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 555,800 | $1,782 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 110,299 | $1,772 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,900 | $1,742 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 204,962 | $1,725 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,100 | $1,687 萬 | <0.1% | – |
| MTZMastec Inc | COM | 121,723 | $1,657 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 448,160 | $1,647 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 282,200 | $1,600 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,000 | $1,589 萬 | <0.1% | – |
| CMAComerica Inc | COM | 252,647 | $1,563 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 24,400 | $1,487 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 213,612 | $1,478 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 309,800 | $1,472 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 579,071 | $1,440 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 101,946 | $1,440 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 27,500 | $1,430 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 55,080 | $1,375 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,700 | $1,324 萬 | <0.1% | – |
| ALVAutoliv Inc | COM | 139,700 | $1,310 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 40,500 | $1,305 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,967,384 | $1,277 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 137,600 | $1,271 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 301,700 | $1,262 萬 | <0.1% | – |
| FNFabrinet | SHS | 57,200 | $1,258 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 64,100 | $1,202 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 311,824 | $1,174 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 218,200 | $1,172 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 408,200 | $1,164 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 134,400 | $1,144 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 263,017 | $1,141 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 54,314 | $1,136 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 155,288 | $1,117 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 126,300 | $1,102 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 138,200 | $1,086 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM | 117,292 | $1,078 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 112,400 | $1,041 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,000 | $1,034 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 58,519 | $1,026 萬 | <0.1% | 歷史 |