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 |
|---|---|---|---|---|---|---|---|
| BWBabcock & Wilcox Enterprises, Inc. | COM | 257,300 | $17.3 萬 | <0.1% | −325,434−55.8% | 減碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 122,200 | $17.4 萬 | <0.1% | −900−0.7% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 316,534 | $17.5 萬 | <0.1% | +217,333+219.1% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 10,400 | $17.6 萬 | <0.1% | −14,500−58.2% | 減碼 | 歷史 |
| ENLVEnlivex Ltd. | COM | 181,289 | $17.6 萬 | <0.1% | +22,297+14.0% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 356,800 | $17.6 萬 | <0.1% | +5,400+1.5% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 16,099 | $17.6 萬 | <0.1% | −400−2.4% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 66,677 | $17.7 萬 | <0.1% | −2,900−4.2% | 減碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 247,105 | $17.8 萬 | <0.1% | −12,400−4.8% | 減碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 125,628 | $17.8 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 41,863 | $18.0 萬 | <0.1% | −5,587−11.8% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 73,700 | $18.1 萬 | <0.1% | −92,800−55.7% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 16,400 | $18.1 萬 | <0.1% | +16,400 | 新進 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 115,143 | $18.2 萬 | <0.1% | +90,200+361.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,700 | $18.3 萬 | <0.1% | +10,700 | 新進 | – |
| VNCEVince Holding Corp. | COM NEW | 95,650 | $18.4 萬 | <0.1% | −11,400−10.6% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 14,051 | $18.6 萬 | <0.1% | +14,051 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 29,400 | $18.6 萬 | <0.1% | +29,400 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 16,400 | $18.6 萬 | <0.1% | −382−2.3% | 減碼 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 190,300 | $18.9 萬 | <0.1% | +93,800+97.2% | 加碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 171,930 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLDCareCloud, Inc. | COM | 136,800 | $19.0 萬 | <0.1% | +12,700+10.2% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 49,713 | $19.1 萬 | <0.1% | −5,314−9.7% | 減碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 48,126 | $19.3 萬 | <0.1% | −8,200−14.6% | 減碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 114,097 | $19.4 萬 | <0.1% | −14,003−10.9% | 減碼 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 69,900 | $19.4 萬 | <0.1% | −1,325−1.9% | 減碼 | 歷史 |
| HQIHireQuest, Inc. | COM | 16,500 | $19.6 萬 | <0.1% | −5,300−24.3% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 76,436 | $19.7 萬 | <0.1% | −18,864−19.8% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 53,700 | $19.8 萬 | <0.1% | −104,900−66.1% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 869,311 | $19.8 萬 | <0.1% | +25,078+3.0% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 23,900 | $19.8 萬 | <0.1% | −300,300−92.6% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 165,419 | $19.9 萬 | <0.1% | −501,634−75.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,600 | $20.3 萬 | <0.1% | −23,900−93.7% | 減碼 | – |
| CRISCuris Inc | COM | 96,872 | $20.3 萬 | <0.1% | +2,800+3.0% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 34,600 | $20.4 萬 | <0.1% | +34,600 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 70,595 | $20.4 萬 | <0.1% | +1,900+2.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,100 | $20.4 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 152,500 | $20.6 萬 | <0.1% | +124,700+448.6% | 加碼 | 歷史 |
| FGNXFG Nexus Inc. | COM NEW | 11,531 | $20.6 萬 | <0.1% | −12,460−51.9% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 10,700 | $20.6 萬 | <0.1% | −50,100−82.4% | 減碼 | 歷史 |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 96,017 | $20.6 萬 | <0.1% | +96,017 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 13,530 | $20.7 萬 | <0.1% | +1,100+8.8% | 加碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 11,400 | $20.8 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 319,800 | $20.8 萬 | <0.1% | +319,800 | 新進 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 57,236 | $20.9 萬 | <0.1% | +9,500+19.9% | 加碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 113,600 | $20.9 萬 | <0.1% | −1,761,267−93.9% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 132,800 | $21.0 萬 | <0.1% | +3,400+2.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,900 | $21.0 萬 | <0.1% | −127,900−93.5% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,996 | $21.2 萬 | <0.1% | −56,800−96.6% | 減碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 51,692 | $21.5 萬 | <0.1% | +1,599+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,700 | $21.5 萬 | <0.1% | −7,900−74.5% | 減碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 122,109 | $21.5 萬 | <0.1% | −284,091−69.9% | 減碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 92,860 | $21.5 萬 | <0.1% | +22,960+32.8% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 194,400 | $21.6 萬 | <0.1% | −113,505−36.9% | 減碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 86,829 | $21.7 萬 | <0.1% | −11,200−11.4% | 減碼 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 183,900 | $22.1 萬 | <0.1% | −15,697−7.9% | 減碼 | – |
| INUVInuvo, Inc. | COM NEW | 623,249 | $22.1 萬 | <0.1% | +116,100+22.9% | 加碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 389,421 | $22.2 萬 | <0.1% | −23,500−5.7% | 減碼 | – |
| OBTOrange County Bancorp, Inc. | COM | 9,500 | $22.2 萬 | <0.1% | −2,700−22.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 22,200 | $22.4 萬 | <0.1% | −243,500−91.6% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 47,939 | $22.4 萬 | <0.1% | +4,300+9.9% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 53,200 | $22.5 萬 | <0.1% | +53,200 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 225,254 | $22.5 萬 | <0.1% | +137,234+155.9% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 9,100 | $22.7 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| RGSRegis Corp | COM SHS | 12,546 | $22.8 萬 | <0.1% | −6,100−32.7% | 減碼 | 歷史 |
| DXRDaxor Corp | COM | 28,121 | $22.8 萬 | <0.1% | +300+1.1% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 61,214 | $22.9 萬 | <0.1% | −18,959−23.6% | 減碼依 1 比 15 拆股換算 | 歷史 |
| FNBFNB Corp | COM | 17,027 | $22.9 萬 | <0.1% | −245,800−93.5% | 減碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 56,597 | $23.0 萬 | <0.1% | −51,198−47.5% | 減碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 479,962 | $23.1 萬 | <0.1% | −39,338−7.6% | 減碼 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 16,586 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 81,310 | $23.1 萬 | <0.1% | +900+1.1% | 加碼 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 180,778 | $23.1 萬 | <0.1% | −102,302−36.1% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 370,700 | $23.2 萬 | <0.1% | +10,500+2.9% | 加碼 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 29,799 | $23.2 萬 | <0.1% | +14,999+101.3% | 加碼 | – |
| IHTInnsuites Hospitality Trust | SH BEN INT | 102,903 | $23.3 萬 | <0.1% | −1,300−1.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 6,500 | $23.3 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,700 | $23.4 萬 | <0.1% | −72,600−91.6% | 減碼 | – |
| ELVNEnliven Therapeutics, Inc. | COM | 11,900 | $23.4 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 169,706 | $23.4 萬 | <0.1% | +159,106+1,501.0% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 450,000 | $23.4 萬 | <0.1% | −215,300−32.4% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 87,886 | $23.5 萬 | <0.1% | +26,726+43.7% | 加碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 8,400 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4,400 | $23.5 萬 | <0.1% | −158,000−97.3% | 減碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 276,770 | $23.5 萬 | <0.1% | +117,163+73.4% | 加碼 | 歷史 |
| SGMASigmatron International Inc | COM | 188,281 | $23.5 萬 | <0.1% | −11,664−5.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,300 | $23.6 萬 | <0.1% | −12,800−84.8% | 減碼 | – |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 20,232 | $23.6 萬 | <0.1% | +1,200+6.3% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 12,107 | $23.6 萬 | <0.1% | −10,800−47.1% | 減碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 49,284 | $23.7 萬 | <0.1% | −22,216−31.1% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,100 | $23.7 萬 | <0.1% | −3,700−54.4% | 減碼 | – |
| TSATTelesat Corp | CL A & CL B SHS | 12,600 | $23.7 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 238,278 | $23.8 萬 | <0.1% | −200−0.1% | 減碼 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 31,864 | $23.9 萬 | <0.1% | +400+1.3% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 23,700 | $23.9 萬 | <0.1% | +1,500+6.8% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 174,500 | $23.9 萬 | <0.1% | +153,000+711.6% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 48,762 | $23.9 萬 | <0.1% | −1,500−3.0% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 124,958 | $24.1 萬 | <0.1% | +80,258+179.5% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 18,800 | $24.1 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 102,722 | $24.1 萬 | <0.1% | +1,400+1.4% | 加碼 | 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 |