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 |
|---|---|---|---|---|---|---|---|
| ZURAZura Bio Ltd | CLASS A ORD SHS | 422,223 | $54.5 萬 | <0.1% | +293,109+227.0% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,400 | $54.5 萬 | <0.1% | +16,400 | 新進 | – |
| MRBKMeridian Corp | COM | 38,000 | $54.7 萬 | <0.1% | −40,900−51.8% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 500,767 | $55.1 萬 | <0.1% | +235,641+88.9% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 129,400 | $55.1 萬 | <0.1% | −12,900−9.1% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 34,900 | $55.2 萬 | <0.1% | +34,900 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,500 | $55.4 萬 | <0.1% | +700+9.0% | 加碼 | – |
| ZVIAZevia PBC | CL A | 256,726 | $55.5 萬 | <0.1% | +106,000+70.3% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 11,700 | $55.9 萬 | <0.1% | +3,671+45.7% | 加碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 88,900 | $55.9 萬 | <0.1% | −11,500−11.5% | 減碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 98,400 | $56.2 萬 | <0.1% | +28,600+41.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,300 | $56.3 萬 | <0.1% | −8,100−77.9% | 減碼 | – |
| IPSCCentury Therapeutics, Inc. | COM | 1,185,318 | $56.4 萬 | <0.1% | −17,567−1.5% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 868,997 | $56.5 萬 | <0.1% | −146,214−14.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 16,344 | $56.6 萬 | <0.1% | +16,344 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 144,812 | $56.8 萬 | <0.1% | +130,712+927.0% | 加碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 244,600 | $57.0 萬 | <0.1% | +15,000+6.5% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 582,136 | $57.0 萬 | <0.1% | +288,782+98.4% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 31,400 | $57.1 萬 | <0.1% | +20,400+185.5% | 加碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 18,232 | $57.4 萬 | <0.1% | −476−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,600 | $57.4 萬 | <0.1% | −101,800−82.5% | 減碼 | – |
| LFTLument Finance Trust, Inc. | COM | 220,100 | $57.4 萬 | <0.1% | +9,859+4.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,800 | $57.5 萬 | <0.1% | +2,100+44.7% | 加碼 | – |
| KENKenon Holdings Ltd. | SHS | 18,200 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 963,053 | $58.3 萬 | <0.1% | −227,580−19.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 11,700 | $58.3 萬 | <0.1% | −369,100−96.9% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 213,716 | $58.3 萬 | <0.1% | −59,337−21.7% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 55,700 | $58.4 萬 | <0.1% | −48,100−46.3% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 69,902 | $58.6 萬 | <0.1% | −700−1.0% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 205,500 | $58.8 萬 | <0.1% | −57,591−21.9% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 30,813 | $59.1 萬 | <0.1% | −21,200−40.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,038 | $59.1 萬 | <0.1% | −16,962−54.7% | 減碼 | – |
| WYYWidepoint Corp | COMMON | 177,398 | $59.1 萬 | <0.1% | −7,002−3.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,800 | $59.1 萬 | <0.1% | −2,500−24.3% | 減碼 | – |
| EMBCEmbecta Corp. | Stock | 46,448 | $59.2 萬 | <0.1% | −22,400−32.5% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 278,119 | $59.2 萬 | <0.1% | −65,613−19.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 21,109 | $59.4 萬 | <0.1% | +21,109 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,100 | $59.4 萬 | <0.1% | −149,000−90.8% | 減碼 | – |
| MNTKMontauk Renewables, Inc. | COM | 284,500 | $59.5 萬 | <0.1% | +13,000+4.8% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,300 | $59.6 萬 | <0.1% | +6,300 | 新進 | – |
| LPSNLiveperson Inc | COM | 748,700 | $59.8 萬 | <0.1% | −146,467−16.4% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 471,900 | $59.9 萬 | <0.1% | +28,500+6.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 37,400 | $60.3 萬 | <0.1% | +37,400 | 新進 | – |
| AURAAura Biosciences, Inc. | COM | 103,300 | $60.5 萬 | <0.1% | +19,600+23.4% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 51,000 | $60.6 萬 | <0.1% | +51,000 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 392,223 | $60.8 萬 | <0.1% | +72,090+22.5% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 271,240 | $61.0 萬 | <0.1% | −75,000−21.7% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 321,500 | $61.1 萬 | <0.1% | +42,900+15.4% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 8,200 | $61.1 萬 | <0.1% | +8,200 | 新進 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 19,600 | $61.1 萬 | <0.1% | −123,400−86.3% | 減碼 | – |
| NKSHNational Bankshares Inc | COM | 22,970 | $61.2 萬 | <0.1% | +700+3.1% | 加碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 810,700 | $61.2 萬 | <0.1% | −105,800−11.5% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 13,061 | $61.3 萬 | <0.1% | −48,839−78.9% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 119,800 | $61.6 萬 | <0.1% | +119,800 | 新進 | – |
| AGOAssured Guaranty Ltd | COM | 7,000 | $61.7 萬 | <0.1% | +3,605+106.2% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 540,400 | $62.1 萬 | <0.1% | −96,204−15.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,100 | $62.4 萬 | <0.1% | −69,700−83.2% | 減碼 | – |
| FINWFinwise Bancorp | COM | 35,700 | $62.5 萬 | <0.1% | −11,000−23.6% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 8,400 | $62.5 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 131,537 | $62.6 萬 | <0.1% | +42,300+47.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,390 | $62.6 萬 | <0.1% | +2,390 | 新進 | – |
| SERVServe Robotics Inc. | COM | 109,000 | $62.7 萬 | <0.1% | +109,000 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 514,398 | $62.8 萬 | <0.1% | +142,098+38.2% | 加碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 45,700 | $62.8 萬 | <0.1% | +45,700 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 1,100 | $62.8 萬 | <0.1% | −17,000−93.9% | 減碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 255,529 | $62.9 萬 | <0.1% | −7,654−2.9% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 10,000 | $63.1 萬 | <0.1% | −42,337−80.9% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 117,300 | $63.6 萬 | <0.1% | −20,200−14.7% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 398,200 | $64.1 萬 | <0.1% | −1,002,671−71.6% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 36,935 | $64.2 萬 | <0.1% | −10,800−22.6% | 減碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 133,989 | $64.2 萬 | <0.1% | −3,000−2.2% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,900 | $64.4 萬 | <0.1% | −55,661−72.7% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,500 | $64.4 萬 | <0.1% | +2,400+58.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,000 | $64.5 萬 | <0.1% | −9,100−69.5% | 減碼 | – |
| OUSTOuster, Inc. | COM NEW | 71,900 | $64.6 萬 | <0.1% | +71,900 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 144,600 | $64.8 萬 | <0.1% | −150,356−51.0% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 80,100 | $64.8 萬 | <0.1% | +32,600+68.6% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 15,300 | $64.8 萬 | <0.1% | −16,100−51.3% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 175,400 | $64.9 萬 | <0.1% | +92,907+112.6% | 加碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 100,225 | $64.9 萬 | <0.1% | +4,200+4.4% | 加碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 504,344 | $65.6 萬 | <0.1% | −8,770−1.7% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 68,500 | $66.0 萬 | <0.1% | −17,500−20.3% | 減碼 | 歷史 |
| INSGInseego Corp. | COM NEW | 80,770 | $66.0 萬 | <0.1% | −37,171−31.5% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 38,370 | $66.1 萬 | <0.1% | +38,370 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 172,600 | $66.5 萬 | <0.1% | −17,900−9.4% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 499,907 | $66.5 萬 | <0.1% | −23,143−4.4% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 22,300 | $66.5 萬 | <0.1% | −22,800−50.6% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 9,600 | $66.7 萬 | <0.1% | −3,100−24.4% | 減碼 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 116,600 | $67.0 萬 | <0.1% | −50,500−30.2% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 215,800 | $67.3 萬 | <0.1% | +215,800 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 180,700 | $67.6 萬 | <0.1% | +169,400+1,499.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,433 | $67.7 萬 | <0.1% | −21,200−86.1% | 減碼 | 歷史 |
| TAITTaitron Components Inc | CL A | 268,940 | $67.8 萬 | <0.1% | −4,848−1.8% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 96,200 | $68.3 萬 | <0.1% | +11,600+13.7% | 加碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 3,000 | $68.4 萬 | <0.1% | +500+20.0% | 加碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 459,065 | $68.4 萬 | <0.1% | +459,065 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 8,300 | $68.6 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,600 | $68.6 萬 | <0.1% | −9,500−49.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,900 | $68.8 萬 | <0.1% | −27,100−60.2% | 減碼 | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 35,300 | $68.9 萬 | <0.1% | −63,900−64.4% | 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 |