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 |
|---|---|---|---|---|---|---|---|
| RSVRReservoir Media, Inc. | COM | 12,400 | $9.46 萬 | <0.1% | −9,900−44.4% | 減碼 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 59,874 | $9.52 萬 | <0.1% | +15,000+33.4% | 加碼 | 歷史 |
| ELUTElutia Inc. | CL A COM | 37,716 | $9.54 萬 | <0.1% | −19,500−34.1% | 減碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 21,100 | $9.56 萬 | <0.1% | −200−0.9% | 減碼 | – |
| GRCEGrace Therapeutics, Inc. | CL A | 42,181 | $9.62 萬 | <0.1% | −794−1.8% | 減碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 94,211 | $9.80 萬 | <0.1% | +17,300+22.5% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 26,500 | $9.88 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 150,100 | $10.2 萬 | <0.1% | +134,200+844.0% | 加碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 83,515 | $10.3 萬 | <0.1% | +43,465+108.5% | 加碼 | 歷史 |
| DGXXDigi Power X Inc. | COM SUB VTG | 90,500 | $10.3 萬 | <0.1% | +90,500 | 新進 | 歷史 |
| GTN.AGray Media, Inc | CL A | 13,100 | $10.3 萬 | <0.1% | −600−4.4% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM NEW | 17,436 | $10.4 萬 | <0.1% | −49,704−74.0% | 減碼 | 歷史 |
| YI111, Inc. | ADR | 12,814 | $10.4 萬 | <0.1% | +12,814 | 新進 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 89,792 | $10.4 萬 | <0.1% | +89,792 | 新進 | 歷史 |
| GUREGulf Resources, Inc. | COM | 148,182 | $10.4 萬 | <0.1% | −4,986−3.3% | 減碼 | 歷史 |
| AEIAlset Inc. | COM NEW | 106,666 | $10.6 萬 | <0.1% | +4,400+4.3% | 加碼 | 歷史 |
| EQEquillium, Inc. | COM | 269,500 | $10.6 萬 | <0.1% | +8,100+3.1% | 加碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 52,100 | $10.6 萬 | <0.1% | +2,700+5.5% | 加碼 | 歷史 |
| CTHRCharles & Colvard Ltd | COM NEW | 111,669 | $10.7 萬 | <0.1% | −1,500−1.3% | 減碼 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 63,300 | $10.8 萬 | <0.1% | +1,500+2.4% | 加碼 | 歷史 |
| PRZOParaZero Technologies Ltd. | SHS | 146,100 | $10.8 萬 | <0.1% | +146,100 | 新進 | 歷史 |
| AFRIForafric Global PLC | ORDINARY SHARES | 12,600 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 274,600 | $10.8 萬 | <0.1% | +117,422+74.7% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 73,400 | $10.9 萬 | <0.1% | +73,400 | 新進 | – |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 72,300 | $11.0 萬 | <0.1% | −1,100−1.5% | 減碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 14,300 | $11.0 萬 | <0.1% | −37,650−72.5% | 減碼 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 382,900 | $11.1 萬 | <0.1% | −23,000−5.7% | 減碼 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 20,200 | $11.2 萬 | <0.1% | +6,800+50.7% | 加碼 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 110,600 | $11.3 萬 | <0.1% | −16,100−12.7% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 27,322 | $11.3 萬 | <0.1% | −182,000−86.9% | 減碼 | 歷史 |
| REFRResearch Frontiers Inc | COM | 100,500 | $11.4 萬 | <0.1% | +2,431+2.5% | 加碼 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 421,094 | $11.4 萬 | <0.1% | −134,882−24.3% | 減碼 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 113,666 | $11.5 萬 | <0.1% | −2,600−2.2% | 減碼 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 26,385 | $11.7 萬 | <0.1% | +14,825+128.2% | 加碼 | 歷史 |
| SIEBSiebert Financial Corp | COM | 38,800 | $11.7 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 73,000 | $11.7 萬 | <0.1% | −1,003−1.4% | 減碼 | 歷史 |
| OPTNOptiNose, Inc. | COM NEW | 12,748 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOTKSono Tek Corp | COM | 32,200 | $11.7 萬 | <0.1% | −1,300−3.9% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 26,700 | $11.7 萬 | <0.1% | −64,915−70.9% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 10,000 | $11.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 12,500 | $11.9 萬 | <0.1% | −10,200−44.9% | 減碼 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 37,510 | $11.9 萬 | <0.1% | +1,478+4.1% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 14,000 | $12.0 萬 | <0.1% | −199,200−93.4% | 減碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 299,810 | $12.1 萬 | <0.1% | +13,325+4.7% | 加碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 123,709 | $12.1 萬 | <0.1% | −21,800−15.0% | 減碼 | 歷史 |
| CLROClearone Inc | COM | 217,918 | $12.2 萬 | <0.1% | −61,342−22.0% | 減碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 59,000 | $12.2 萬 | <0.1% | +9,600+19.4% | 加碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 105,800 | $12.4 萬 | <0.1% | −39,900−27.4% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 79,900 | $12.4 萬 | <0.1% | −824,100−91.2% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 26,100 | $12.6 萬 | <0.1% | −18,900−42.0% | 減碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 314,139 | $12.6 萬 | <0.1% | +12,100+4.0% | 加碼 | 歷史 |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 104,005 | $12.8 萬 | <0.1% | +49,200+89.8% | 加碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 177,700 | $12.9 萬 | <0.1% | −118,917−40.1% | 減碼 | 歷史 |
| SIFSifco Industries Inc | COM | 46,696 | $12.9 萬 | <0.1% | −6,038−11.4% | 減碼 | 歷史 |
| NXTSNexentis Technologies Inc. | COM NEW | 540,514 | $12.9 萬 | <0.1% | +540,514 | 新進 | 歷史 |
| PLURPluri Inc. | COM | 30,925 | $13.3 萬 | <0.1% | −3,100−9.1% | 減碼 | 歷史 |
| ZKHZKH Group Ltd | SPONSORED ADS | 39,967 | $13.4 萬 | <0.1% | +39,967 | 新進 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 99,600 | $13.5 萬 | <0.1% | −54,200−35.2% | 減碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 79,706 | $13.6 萬 | <0.1% | +13,062+19.6% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 54,000 | $13.6 萬 | <0.1% | +9,400+21.1% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 12,800 | $13.7 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 107,965 | $13.7 萬 | <0.1% | −552,404−83.7% | 減碼 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 126,400 | $13.8 萬 | <0.1% | +7,600+6.4% | 加碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 172,466 | $13.8 萬 | <0.1% | +3,700+2.2% | 加碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 158,500 | $13.9 萬 | <0.1% | +53,300+50.7% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 10,716 | $14.0 萬 | <0.1% | +10,716 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 74,463 | $14.1 萬 | <0.1% | −4,534−5.7% | 減碼依 1 比 10 拆股換算 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 33,045 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 31,717 | $14.3 萬 | <0.1% | −600−1.9% | 減碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 10,100 | $14.5 萬 | <0.1% | −7,574−42.9% | 減碼 | 歷史 |
| GENKGEN Restaurant Group, Inc. | CL A COM | 26,400 | $14.6 萬 | <0.1% | −28,000−51.5% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 22,880 | $14.6 萬 | <0.1% | +22,880 | 新進 | 歷史 |
| HEREHere Group Ltd | ADS | 37,000 | $14.9 萬 | <0.1% | +1,700+4.8% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 481,265 | $14.9 萬 | <0.1% | −877,447−64.6% | 減碼 | 歷史 |
| BYFCBroadway Financial Corp DE | CL A NEW | 20,849 | $14.9 萬 | <0.1% | +300+1.5% | 加碼 | 歷史 |
| COHNCohen & Co Inc. | COM | 18,331 | $15.0 萬 | <0.1% | −369−2.0% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 157,600 | $15.0 萬 | <0.1% | +8,500+5.7% | 加碼 | 歷史 |
| CREXCreative Realities, Inc. | COM | 77,203 | $15.1 萬 | <0.1% | −7,900−9.3% | 減碼 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 38,000 | $15.1 萬 | <0.1% | −42,300−52.7% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 11,800 | $15.1 萬 | <0.1% | −25,600−68.4% | 減碼 | 歷史 |
| BGMBGM Group Ltd. | CL A ORD SHS NEW | 13,283 | $15.2 萬 | <0.1% | +13,283 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 752,741 | $15.2 萬 | <0.1% | −393,069−34.3% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 19,251 | $15.5 萬 | <0.1% | +2,748+16.7% | 加碼依 1 比 23 拆股換算 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 197,814 | $15.5 萬 | <0.1% | +115,400+140.0% | 加碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 20,306 | $15.6 萬 | <0.1% | −1,200−5.6% | 減碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 64,808 | $15.8 萬 | <0.1% | +9,678+17.6% | 加碼依 1 比 10 拆股換算 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 12,325 | $16.0 萬 | <0.1% | −67,175−84.5% | 減碼 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 14,400 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 291,000 | $16.4 萬 | <0.1% | −165,323−36.2% | 減碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 234,289 | $16.4 萬 | <0.1% | −58,447−20.0% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 78,403 | $16.5 萬 | <0.1% | +1,700+2.2% | 加碼 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 14,226 | $16.6 萬 | <0.1% | +700+5.2% | 加碼 | 歷史 |
| TOROToro Corp. | COM | 67,500 | $16.7 萬 | <0.1% | −8,975−11.7% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 647,300 | $16.8 萬 | <0.1% | −956,009−59.6% | 減碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 16,397 | $16.8 萬 | <0.1% | −2,099−11.3% | 減碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 11,477 | $17.0 萬 | <0.1% | +11,477 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 34,493 | $17.0 萬 | <0.1% | +34,493 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 550,322 | $17.0 萬 | <0.1% | −5,300−1.0% | 減碼 | 歷史 |
| AHGAkso Health Group | ADS | 145,198 | $17.1 萬 | <0.1% | +5,800+4.2% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 33,100 | $17.3 萬 | <0.1% | −400−1.2% | 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 |