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 |
|---|---|---|---|---|---|---|---|
| LIVELive Ventures Inc | COM NEW | 31,699 | $24.2 萬 | <0.1% | −2,100−6.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,000 | $24.2 萬 | <0.1% | −43,600−91.6% | 減碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 16,900 | $24.2 萬 | <0.1% | +16,900 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,000 | $24.3 萬 | <0.1% | −36,600−90.1% | 減碼 | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 64,600 | $24.3 萬 | <0.1% | −92,700−58.9% | 減碼 | 歷史 |
| NXGLNexgel, Inc. | COM | 81,631 | $24.3 萬 | <0.1% | −76,700−48.4% | 減碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 22,300 | $24.4 萬 | <0.1% | −12,100−35.2% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 9,100 | $24.4 萬 | <0.1% | −3,700−28.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,500 | $24.5 萬 | <0.1% | −21,900−89.8% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 6,100 | $24.7 萬 | <0.1% | −24,620−80.1% | 減碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 47,700 | $24.8 萬 | <0.1% | −19,329−28.8% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 14,797 | $24.8 萬 | <0.1% | −2,372−13.8% | 減碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 159,564 | $24.9 萬 | <0.1% | +15,800+11.0% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 111,100 | $25.1 萬 | <0.1% | −9,600−8.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 15,825 | $25.2 萬 | <0.1% | +15,825 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 359,643 | $25.3 萬 | <0.1% | −1,610−0.4% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 68,859 | $25.3 萬 | <0.1% | +20,422+42.2% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 54,021 | $25.4 萬 | <0.1% | +54,021 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 153,578 | $25.8 萬 | <0.1% | −94,618−38.1% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 744,834 | $25.8 萬 | <0.1% | −84,762−10.2% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 27,200 | $25.8 萬 | <0.1% | −27,400−50.2% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 300,456 | $25.9 萬 | <0.1% | +50,235+20.1% | 加碼 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 147,900 | $25.9 萬 | <0.1% | +30,800+26.3% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 32,048 | $25.9 萬 | <0.1% | −37,473−53.9% | 減碼 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 129,733 | $25.9 萬 | <0.1% | −2,400−1.8% | 減碼 | 歷史 |
| RLYBRallybio Corp | COM | 396,500 | $26.0 萬 | <0.1% | −44,818−10.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,500 | $26.0 萬 | <0.1% | +15,500 | 新進 | – |
| CNTXContext Therapeutics Inc. | COM | 425,500 | $26.0 萬 | <0.1% | +87,065+25.7% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 3,700 | $26.1 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,200 | $26.1 萬 | <0.1% | +3,200 | 新進 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 3,800 | $26.2 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 20,542 | $26.3 萬 | <0.1% | +1,700+9.0% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,800 | $26.4 萬 | <0.1% | −9,400−46.5% | 減碼 | – |
| MODVModivCare Inc | COM | 201,699 | $26.5 萬 | <0.1% | +10,200+5.3% | 加碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 181,700 | $26.5 萬 | <0.1% | +400+0.2% | 加碼 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 84,147 | $26.6 萬 | <0.1% | −64,100−43.2% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 9,000 | $26.6 萬 | <0.1% | −13,400−59.8% | 減碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 22,900 | $26.7 萬 | <0.1% | −2,375−9.4% | 減碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 78,901 | $26.7 萬 | <0.1% | −24,300−23.5% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 31,499 | $26.8 萬 | <0.1% | −26,393−45.6% | 減碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 96,203 | $26.8 萬 | <0.1% | +11,800+14.0% | 加碼 | 歷史 |
| CBNAChain Bridge Bancorp Inc | CL A | 11,300 | $26.9 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM | 101,830 | $26.9 萬 | <0.1% | −1,500−1.5% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 7,300 | $27.1 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 12,594 | $27.3 萬 | <0.1% | −25,100−66.6% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 13,700 | $27.3 萬 | <0.1% | −2,400−14.9% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 15,800 | $27.3 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 207,585 | $27.4 萬 | <0.1% | −24,209−10.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,500 | $27.5 萬 | <0.1% | −14,000−84.8% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,200 | $27.5 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 135,272 | $27.6 萬 | <0.1% | +1,700+1.3% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 9,400 | $27.6 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,400 | $27.6 萬 | <0.1% | −33,300−86.0% | 減碼 | – |
| APYXApyx Medical Corp | COM | 201,995 | $27.7 萬 | <0.1% | −4,200−2.0% | 減碼 | 歷史 |
| GSITGsi Technology Inc | COM | 136,709 | $27.8 萬 | <0.1% | −27,541−16.8% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 8,300 | $27.8 萬 | <0.1% | +8,300 | 新進 | – |
| KOCoca Cola Co | Stock | 3,898 | $27.8 萬 | <0.1% | −1,115−22.2% | 減碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 27,611 | $27.9 萬 | <0.1% | −200−0.7% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 260,186 | $28.1 萬 | <0.1% | +5,076+2.0% | 加碼 | 歷史 |
| Zenvia IncG9889V101 | CLASS A COM | 133,201 | $28.1 萬 | <0.1% | +32,800+32.7% | 加碼 | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 46,500 | $28.1 萬 | <0.1% | −11,950−20.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,100 | $28.2 萬 | <0.1% | +2,100 | 新進 | – |
| STLNStarling Oncology, Inc. | COM | 247,600 | $28.2 萬 | <0.1% | +65,600+36.0% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 256,700 | $28.2 萬 | <0.1% | −513−0.2% | 減碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 32,038 | $28.3 萬 | <0.1% | −3,700−10.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,500 | $28.3 萬 | <0.1% | −2,300−60.5% | 減碼 | – |
| HTLDHeartland Express Inc | COM | 30,800 | $28.4 萬 | <0.1% | +30,800 | 新進 | 歷史 |
| SCORComscore, Inc. | COM NEW | 42,021 | $28.9 萬 | <0.1% | −3,415−7.5% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 839,919 | $28.9 萬 | <0.1% | +233,634+38.5% | 加碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 37,851 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 110,587 | $29.2 萬 | <0.1% | −72,500−39.6% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 173,149 | $29.3 萬 | <0.1% | +2,200+1.3% | 加碼 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 198,529 | $29.4 萬 | <0.1% | +67,625+51.7% | 加碼 | 歷史 |
| EDUCEducational Development Corp | COM | 214,845 | $29.4 萬 | <0.1% | −7,700−3.5% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 134,446 | $29.4 萬 | <0.1% | −500−0.4% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 298,661 | $29.4 萬 | <0.1% | −48,799−14.0% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 14,764 | $29.5 萬 | <0.1% | −337,936−95.8% | 減碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 240,900 | $29.6 萬 | <0.1% | −197,916−45.1% | 減碼 | 歷史 |
| DTSTData Storage Corp | COM NEW | 81,900 | $29.7 萬 | <0.1% | −1,200−1.4% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 244,444 | $29.8 萬 | <0.1% | −180,696−42.5% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,722 | $29.9 萬 | <0.1% | +12,722 | 新進 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 440,622 | $30.0 萬 | <0.1% | +14,100+3.3% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 30,678 | $30.2 萬 | <0.1% | −15,282−33.3% | 減碼依 1 比 20 拆股換算 | 歷史 |
| MTEXMannatech Inc | COM NEW | 32,878 | $30.2 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 14,003 | $30.2 萬 | <0.1% | −13,297−48.7% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 23,000 | $30.4 萬 | <0.1% | −177,300−88.5% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 142,500 | $30.5 萬 | <0.1% | −9,308−6.1% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 828,675 | $30.7 萬 | <0.1% | +328,703+65.7% | 加碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 694,588 | $31.0 萬 | <0.1% | −12,200−1.7% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 88,800 | $31.4 萬 | <0.1% | +1,500+1.7% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 19,222 | $31.5 萬 | <0.1% | −23,012−54.5% | 減碼 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 208,800 | $31.5 萬 | <0.1% | +62,700+42.9% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 16,400 | $31.6 萬 | <0.1% | +16,400 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 158,800 | $31.8 萬 | <0.1% | +56,200+54.8% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 451,483 | $31.9 萬 | <0.1% | −50,317−10.0% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 1,023,800 | $31.9 萬 | <0.1% | +916,100+850.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,000 | $32.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 44,600 | $32.2 萬 | <0.1% | +700+1.6% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 52,909 | $32.2 萬 | <0.1% | +28,000+112.4% | 加碼 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 174,515 | $32.2 萬 | <0.1% | −2,300−1.3% | 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 |