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 |
|---|---|---|---|---|---|---|---|
| WPRTWestport Fuel Systems Inc. | COM | 11,023 | $4.09 萬 | <0.1% | −4,000−26.6% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 57,041 | $4.18 萬 | <0.1% | +12,900+29.2% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 30,976 | $4.18 萬 | <0.1% | +6,076+24.4% | 加碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 22,484 | $4.20 萬 | <0.1% | −104,616−82.3% | 減碼 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 112,800 | $4.30 萬 | <0.1% | +17,800+18.7% | 加碼 | 歷史 |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 76,665 | $4.37 萬 | <0.1% | −112,388−59.4% | 減碼 | 歷史 |
| OXBROxbridge Re Holdings Ltd | SHS | 23,155 | $4.38 萬 | <0.1% | +10,455+82.3% | 加碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 40,970 | $4.42 萬 | <0.1% | +7,000+20.6% | 加碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 64,200 | $4.50 萬 | <0.1% | −42,862−40.0% | 減碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 28,400 | $4.54 萬 | <0.1% | +2,900+11.4% | 加碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 16,657 | $4.66 萬 | <0.1% | +600+3.7% | 加碼 | 歷史 |
| Star Equity Holdings, Inc.85513Q301 | COM NEW | 20,804 | $4.70 萬 | <0.1% | +3,344+19.2% | 加碼 | – |
| DMRADamora Therapeutics, Inc. | COM NEW | 15,344 | $4.76 萬 | <0.1% | +300+2.0% | 加碼 | 歷史 |
| Mogo Inc60800C208 | COM | 55,879 | $4.81 萬 | <0.1% | −25,198−31.1% | 減碼 | – |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 78,800 | $4.92 萬 | <0.1% | +38,457+95.3% | 加碼 | 歷史 |
| ZSTKZeroStack Corp. | COM | 82,013 | $4.96 萬 | <0.1% | −33,000−28.7% | 減碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 32,000 | $4.99 萬 | <0.1% | −143,800−81.8% | 減碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 17,600 | $5.10 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| GWHESS Tech, Inc. | COM NEW | 15,860 | $5.17 萬 | <0.1% | −400−2.5% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 19,300 | $5.21 萬 | <0.1% | +4,749+32.6% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 63,800 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 28,331 | $5.30 萬 | <0.1% | −44,260−61.0% | 減碼 | 歷史 |
| IPMIntelligent Protection Management Corp. | COM | 30,600 | $5.32 萬 | <0.1% | +800+2.7% | 加碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 196,200 | $5.35 萬 | <0.1% | +131,300+202.3% | 加碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 48,100 | $5.44 萬 | <0.1% | +2,900+6.4% | 加碼 | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 37,800 | $5.48 萬 | <0.1% | +19,400+105.4% | 加碼 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 15,485 | $5.61 萬 | <0.1% | +4,800+44.9% | 加碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 75,021 | $5.63 萬 | <0.1% | +16,521+28.2% | 加碼 | 歷史 |
| AAMEAtlantic American Corp | COM | 33,100 | $5.63 萬 | <0.1% | −500−1.5% | 減碼 | 歷史 |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 16,800 | $5.63 萬 | <0.1% | +6,600+64.7% | 加碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 38,596 | $5.63 萬 | <0.1% | −1,695−4.2% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 35,400 | $5.70 萬 | <0.1% | −18,000−33.7% | 減碼 | 歷史 |
| HTCRHeartCore Enterprises, Inc. | COM | 76,400 | $5.73 萬 | <0.1% | −25,400−25.0% | 減碼 | 歷史 |
| OCGOriental Culture Holding LTD | SHS NEW | 19,840 | $5.73 萬 | <0.1% | −200−1.0% | 減碼 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 19,088 | $5.94 萬 | <0.1% | −18,212−48.8% | 減碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 80,514 | $5.95 萬 | <0.1% | −2,400−2.9% | 減碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 12,700 | $6.13 萬 | <0.1% | +1,000+8.5% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 21,473 | $6.14 萬 | <0.1% | +6,900+47.3% | 加碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 49,500 | $6.19 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 24,800 | $6.20 萬 | <0.1% | −58,900−70.4% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 63,900 | $6.21 萬 | <0.1% | +7,000+12.3% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 219,000 | $6.24 萬 | <0.1% | +11,700+5.6% | 加碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 114,800 | $6.31 萬 | <0.1% | −19,897−14.8% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 19,553 | $6.32 萬 | <0.1% | +19,553 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 44,600 | $6.33 萬 | <0.1% | −25,334−36.2% | 減碼 | 歷史 |
| PEPGPepGen Inc. | COM | 45,300 | $6.36 萬 | <0.1% | +45,300 | 新進 | 歷史 |
| FATFat Brands, Inc | COM | 22,100 | $6.36 萬 | <0.1% | −1,000−4.3% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 26,600 | $6.38 萬 | <0.1% | +26,600 | 新進 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 64,444 | $6.44 萬 | <0.1% | −1,800−2.7% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 18,900 | $6.48 萬 | <0.1% | −219,000−92.1% | 減碼 | 歷史 |
| WAFUWah Fu Education Group Ltd | SHS | 40,600 | $6.50 萬 | <0.1% | +40,600 | 新進 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 37,800 | $6.54 萬 | <0.1% | +13,100+53.0% | 加碼 | 歷史 |
| CARVCarver Bancorp Inc | COM NEW | 46,500 | $6.56 萬 | <0.1% | −7,100−13.2% | 減碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 405,837 | $6.66 萬 | <0.1% | +147,637+57.2% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 20,100 | $6.67 萬 | <0.1% | −800−3.8% | 減碼 | 歷史 |
| PRPOPrecipio, Inc. | COM | 10,700 | $6.71 萬 | <0.1% | +600+5.9% | 加碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 39,700 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALCCalciMedica, Inc. | COM NEW | 35,416 | $6.76 萬 | <0.1% | −7,784−18.0% | 減碼 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 48,400 | $6.78 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| UONEUrban One, Inc. | CL A | 47,100 | $6.78 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 28,500 | $6.81 萬 | <0.1% | +28,500 | 新進 | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 27,841 | $6.88 萬 | <0.1% | +5,200+23.0% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 56,244 | $6.97 萬 | <0.1% | −1,294,479−95.8% | 減碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 26,764 | $6.99 萬 | <0.1% | +1,214+4.8% | 加碼 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 177,300 | $6.99 萬 | <0.1% | +20,500+13.1% | 加碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 20,300 | $7.04 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADR | 23,824 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORAForian Inc. | COM | 35,600 | $7.12 萬 | <0.1% | +299+0.8% | 加碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 41,200 | $7.13 萬 | <0.1% | −70,400−63.1% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 117,600 | $7.20 萬 | <0.1% | +25,900+28.2% | 加碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 77,756 | $7.25 萬 | <0.1% | −48,519−38.4% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 20,330 | $7.42 萬 | <0.1% | +20,330 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 45,828 | $7.47 萬 | <0.1% | −196,477−81.1% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 10,000 | $7.59 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 56,400 | $7.61 萬 | <0.1% | +12,900+29.7% | 加碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 22,709 | $7.63 萬 | <0.1% | +3,909+20.8% | 加碼 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 64,500 | $7.74 萬 | <0.1% | +1,600+2.5% | 加碼 | 歷史 |
| LOTLotus Technology Inc. | SPONSORED ADR | 48,500 | $7.76 萬 | <0.1% | +48,500 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 253,657 | $7.86 萬 | <0.1% | +22,300+9.6% | 加碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 12,200 | $7.89 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM NEW | 87,157 | $7.91 萬 | <0.1% | +74,880+609.9% | 加碼 | 歷史 |
| CODACoda Octopus Group, Inc. | COM NEW | 13,114 | $8.18 萬 | <0.1% | −10,637−44.8% | 減碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 12,634 | $8.29 萬 | <0.1% | +1,100+9.5% | 加碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 11,474 | $8.34 萬 | <0.1% | −23,322−67.0% | 減碼 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 38,900 | $8.40 萬 | <0.1% | −500−1.3% | 減碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 31,378 | $8.44 萬 | <0.1% | +20,978+201.7% | 加碼 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 12,200 | $8.52 萬 | <0.1% | −11,200−47.9% | 減碼 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 86,231 | $8.63 萬 | <0.1% | +12,847+17.5% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 56,100 | $8.70 萬 | <0.1% | −96,652−63.3% | 減碼 | 歷史 |
| CPSHCPS Technologies Corp | COM | 54,958 | $8.74 萬 | <0.1% | −31,965−36.8% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 65,291 | $8.75 萬 | <0.1% | +24,900+61.6% | 加碼 | 歷史 |
| BOFBranchOut Food Inc. | COM | 35,600 | $8.76 萬 | <0.1% | +20,500+135.8% | 加碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 37,240 | $8.83 萬 | <0.1% | +8,757+30.7% | 加碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 61,200 | $8.87 萬 | <0.1% | −48,100−44.0% | 減碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 39,669 | $9.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 104,021 | $9.17 萬 | <0.1% | +46,721+81.5% | 加碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 76,823 | $9.22 萬 | <0.1% | +1,400+1.9% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 57,600 | $9.27 萬 | <0.1% | −132,800−69.7% | 減碼 | 歷史 |
| BRIDBridgford Foods Corp | COM | 11,500 | $9.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUFUBitfufu Inc. | CL A ORD SHS | 20,500 | $9.39 萬 | <0.1% | +20,500 | 新進 | 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 |