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 |
|---|---|---|---|---|---|---|---|
| BDLFlanigans Enterprises Inc | COM | 34,693 | $85.7 萬 | <0.1% | −2,100−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,200 | $85.9 萬 | <0.1% | −35,200−71.3% | 減碼 | – |
| SMHISEACOR Marine Holdings Inc. | COM | 170,300 | $86.2 萬 | <0.1% | +29,900+21.3% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 65,508 | $86.3 萬 | <0.1% | −317,800−82.9% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 299,740 | $86.6 萬 | <0.1% | −279,700−48.3% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 629,500 | $86.9 萬 | <0.1% | −81,200−11.4% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 142,123 | $87.0 萬 | <0.1% | +26,600+23.0% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 83,577 | $87.0 萬 | <0.1% | −3,400−3.9% | 減碼 | 歷史 |
| MOG.BMoog Inc. | CL B | 5,100 | $87.3 萬 | <0.1% | −200−3.8% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,200 | $87.5 萬 | <0.1% | +13,200 | 新進 | – |
| CSTECaesarstone Ltd. | ORD SHS | 360,102 | $87.5 萬 | <0.1% | +800+0.2% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 509,000 | $87.5 萬 | <0.1% | +509,000 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 113,180 | $87.8 萬 | <0.1% | −87,800−43.7% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 180,400 | $87.9 萬 | <0.1% | −93,700−34.2% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 1,541,725 | $87.9 萬 | <0.1% | +1,541,725 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 403,160 | $88.3 萬 | <0.1% | −1,106,440−73.3% | 減碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 185,276 | $88.4 萬 | <0.1% | −12,424−6.3% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 149,928 | $88.6 萬 | <0.1% | −3,272−2.1% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 20,551 | $88.7 萬 | <0.1% | +20,551 | 新進 | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 705,176 | $88.9 萬 | <0.1% | +406,749+136.3% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 447,600 | $89.1 萬 | <0.1% | +447,600 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 18,100 | $89.2 萬 | <0.1% | +1,700+10.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,300 | $90.3 萬 | <0.1% | −57,700−64.1% | 減碼 | – |
| OESXOrion Energy Systems, Inc. | COM | 1,257,447 | $90.7 萬 | <0.1% | −23,220−1.8% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 71,300 | $90.8 萬 | <0.1% | −66,942−48.4% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 268,600 | $90.8 萬 | <0.1% | −582,000−68.4% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 1,102,326 | $90.9 萬 | <0.1% | −69,482−5.9% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 33,407 | $91.0 萬 | <0.1% | −6,000−15.2% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 96,400 | $91.1 萬 | <0.1% | −31,400−24.6% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 309,900 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 122,038 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 63,000 | $91.3 萬 | <0.1% | +42,400+205.8% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 347,035 | $91.6 萬 | <0.1% | −3,565−1.0% | 減碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 17,800 | $91.9 萬 | <0.1% | +2,900+19.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,900 | $92.1 萬 | <0.1% | +13,900 | 新進 | – |
| COE51Talk Online Education Group | SPONSORED ADR | 45,175 | $92.3 萬 | <0.1% | −1,700−3.6% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,061,400 | $92.8 萬 | <0.1% | +1,061,400 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 132,300 | $92.9 萬 | <0.1% | +63,400+92.0% | 加碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 93,288 | $92.9 萬 | <0.1% | +2,500+2.8% | 加碼 | 歷史 |
| ALOTAstroNova, Inc. | COM | 101,142 | $92.9 萬 | <0.1% | −5,300−5.0% | 減碼 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 432,719 | $93.9 萬 | <0.1% | −3,900−0.9% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 1,418,988 | $94.2 萬 | <0.1% | +265,788+23.0% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 255,900 | $94.2 萬 | <0.1% | +26,600+11.6% | 加碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 24,600 | $94.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 665,112 | $94.4 萬 | <0.1% | −254,329−27.7% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 99,789 | $94.8 萬 | <0.1% | −154,611−60.8% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 416,200 | $94.9 萬 | <0.1% | −584,900−58.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,600 | $95.0 萬 | <0.1% | +4,600 | 新進 | – |
| CIACitizens, Inc. | CL A | 208,894 | $95.0 萬 | <0.1% | −6,400−3.0% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 1,768,500 | $95.1 萬 | <0.1% | +156,354+9.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,500 | $95.2 萬 | <0.1% | −2,600−19.8% | 減碼 | – |
| RGCORGC Resources Inc | COM | 45,733 | $95.4 萬 | <0.1% | +700+1.6% | 加碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 179,161 | $95.7 萬 | <0.1% | +179,161 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 64,656 | $95.8 萬 | <0.1% | −100−0.2% | 減碼 | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 359,400 | $96.7 萬 | <0.1% | −143,400−28.5% | 減碼 | – |
| CMCOColumbus McKinnon Corp | COM | 57,285 | $97.0 萬 | <0.1% | +57,285 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 14,866 | $97.2 萬 | <0.1% | −2,100−12.4% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 68,100 | $97.2 萬 | <0.1% | +23,874+54.0% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 8,200 | $97.3 萬 | <0.1% | +700+9.3% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 38,600 | $97.5 萬 | <0.1% | −18,400−32.3% | 減碼 | – |
| VERAVera Therapeutics, Inc. | CL A | 40,600 | $97.5 萬 | <0.1% | +4,900+13.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,376 | $97.6 萬 | <0.1% | −2,463,237−99.8% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 28,600 | $98.0 萬 | <0.1% | −22,005−43.5% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 81,600 | $98.2 萬 | <0.1% | +81,600 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 23,000 | $98.3 萬 | <0.1% | +11,200+94.9% | 加碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 32,829 | $98.3 萬 | <0.1% | −3,100−8.6% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 124,300 | $98.4 萬 | <0.1% | −244,700−66.3% | 減碼 | – |
| PEBPebblebrook Hotel Trust | COM | 97,295 | $98.6 萬 | <0.1% | +97,295 | 新進 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 59,000 | $98.6 萬 | <0.1% | −52,800−47.2% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 347,500 | $99.0 萬 | <0.1% | −260,200−42.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 36,900 | $99.3 萬 | <0.1% | −55,300−60.0% | 減碼 | – |
| ELAEnvela Corp | COM | 159,904 | $99.6 萬 | <0.1% | −5,700−3.4% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 661,200 | $99.8 萬 | <0.1% | +12,700+2.0% | 加碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 528,300 | $99.8 萬 | <0.1% | −311,300−37.1% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 90,600 | $100.2 萬 | <0.1% | −47,600−34.4% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 367,900 | $100.4 萬 | <0.1% | +86,700+30.8% | 加碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 956,706 | $100.5 萬 | <0.1% | −82,903−8.0% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 43,100 | $100.5 萬 | <0.1% | +18,700+76.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,200 | $100.7 萬 | <0.1% | +5,700+126.7% | 加碼 | – |
| VBNKVersaBank | COM | 97,300 | $100.8 萬 | <0.1% | −21,500−18.1% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 14,100 | $100.9 萬 | <0.1% | −134,884−90.5% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 52,800 | $100.9 萬 | <0.1% | −30,300−36.5% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 54,101 | $101.2 萬 | <0.1% | −999−1.8% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 116,400 | $101.3 萬 | <0.1% | −162,201−58.2% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 1,004,748 | $101.5 萬 | <0.1% | +90,100+9.9% | 加碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 172,900 | $101.5 萬 | <0.1% | −1,400−0.8% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 346,900 | $101.6 萬 | <0.1% | +236,800+215.1% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 180,107 | $101.8 萬 | <0.1% | −22,800−11.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,800 | $102.1 萬 | <0.1% | −22,600−53.3% | 減碼 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 24,700 | $102.2 萬 | <0.1% | +5,900+31.4% | 加碼 | – |
| DSGNDesign Therapeutics, Inc. | COM | 265,000 | $102.3 萬 | <0.1% | +11,500+4.5% | 加碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 211,974 | $102.6 萬 | <0.1% | −1000.0% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 51,041 | $102.7 萬 | <0.1% | −8,824−14.7% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 27,100 | $102.9 萬 | <0.1% | −9,700−26.4% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 14,200 | $103.0 萬 | <0.1% | −114,400−89.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,000 | $103.2 萬 | <0.1% | +14,000 | 新進 | – |
| PBFSPioneer Bancorp, Inc. | COM | 88,360 | $103.5 萬 | <0.1% | −3,952−4.3% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2,291,381 | $103.5 萬 | <0.1% | +8,309+0.4% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 134,500 | $103.6 萬 | <0.1% | −4,900−3.5% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,900 | $103.6 萬 | <0.1% | −6,200−25.7% | 減碼 | – |
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 |