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 |
|---|---|---|---|---|---|---|---|
| GNTYGuaranty Bancshares Inc | COM | 34,929 | $139.8 萬 | <0.1% | +1,800+5.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,200 | $140.1 萬 | <0.1% | −1,000−7.6% | 減碼 | – |
| CIMChimera Investment Corp | COM SHS | 109,253 | $140.2 萬 | <0.1% | +800+0.7% | 加碼 | 歷史 |
| DERMJourney Medical Corp | COM | 238,000 | $140.4 萬 | <0.1% | +2,000+0.8% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 179,300 | $140.8 萬 | <0.1% | +158,900+778.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,300 | $141.0 萬 | <0.1% | +11,700+177.3% | 加碼 | – |
| NIUNiu Technologies | ADS | 345,900 | $141.1 萬 | <0.1% | −35,400−9.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 30,100 | $141.3 萬 | <0.1% | +16,100+115.0% | 加碼 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 463,800 | $141.5 萬 | <0.1% | −526,900−53.2% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 113,434 | $141.7 萬 | <0.1% | +600+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,100 | $141.8 萬 | <0.1% | +5,800+19.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,700 | $141.9 萬 | <0.1% | +8,700+145.0% | 加碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 437,800 | $142.7 萬 | <0.1% | −187,400−30.0% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 46,800 | $143.4 萬 | <0.1% | +34,400+277.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,400 | $144.7 萬 | <0.1% | −14,600−32.4% | 減碼 | – |
| SSPE.W. Scripps Co | CL A NEW | 489,014 | $144.7 萬 | <0.1% | +256,203+110.0% | 加碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 53,600 | $144.8 萬 | <0.1% | +53,600 | 新進 | – |
| ATYRaTYR PHARMA INC | COM NEW | 479,955 | $144.9 萬 | <0.1% | −94,500−16.5% | 減碼 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 116,244 | $145.0 萬 | <0.1% | +900+0.8% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 233,012 | $145.2 萬 | <0.1% | +203,100+679.0% | 加碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 32,605 | $145.2 萬 | <0.1% | −7,200−18.1% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 951,394 | $145.6 萬 | <0.1% | +100,875+11.9% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 57,900 | $145.6 萬 | <0.1% | −166,000−74.1% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 607,277 | $145.7 萬 | <0.1% | +214,271+54.5% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 1,152,270 | $146.3 萬 | <0.1% | +613,747+114.0% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 188,200 | $146.4 萬 | <0.1% | +131,600+232.5% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 832,621 | $146.5 萬 | <0.1% | +347,651+71.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 33,900 | $146.8 萬 | <0.1% | +33,900 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 15,900 | $146.9 萬 | <0.1% | −7,400−31.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,900 | $147.7 萬 | <0.1% | +23,900 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,200 | $147.7 萬 | <0.1% | +26,100+152.6% | 加碼 | – |
| BPRNPrinceton Bancorp, Inc. | COM | 48,423 | $147.9 萬 | <0.1% | −5,265−9.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 15,522 | $147.9 萬 | <0.1% | +15,522 | 新進 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 599,800 | $148.2 萬 | <0.1% | +132,879+28.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 16,900 | $148.6 萬 | <0.1% | −1,579,191−98.9% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 811,572 | $149.3 萬 | <0.1% | +54,497+7.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,000 | $149.4 萬 | <0.1% | +8,000+47.1% | 加碼 | – |
| LPROOpen Lending Corp | COM | 542,025 | $149.6 萬 | <0.1% | −36,100−6.2% | 減碼 | 歷史 |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 85,500 | $149.6 萬 | <0.1% | −1,600−1.8% | 減碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 130,472 | $149.8 萬 | <0.1% | −6,300−4.6% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 91,990 | $150.0 萬 | <0.1% | +9,800+11.9% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 171,500 | $150.1 萬 | <0.1% | +47,300+38.1% | 加碼 | 歷史 |
| ACIUAC Immune SA | SHS | 803,469 | $150.2 萬 | <0.1% | +63,271+8.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 38,100 | $150.5 萬 | <0.1% | −42,970−53.0% | 減碼 | – |
| PFISPeoples Financial Services Corp. | COM | 33,912 | $150.8 萬 | <0.1% | +4,885+16.8% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 90,198 | $150.8 萬 | <0.1% | −87,900−49.4% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 108,500 | $150.9 萬 | <0.1% | +108,500 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 125,100 | $151.6 萬 | <0.1% | −135,200−51.9% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 806,700 | $151.7 萬 | <0.1% | +168,100+26.3% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 350,200 | $152.0 萬 | <0.1% | +350,200 | 新進 | 歷史 |
| JVACoffee Holding Co Inc | COM | 428,664 | $152.2 萬 | <0.1% | +46,700+12.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 41,189 | $152.3 萬 | <0.1% | +29,189+243.2% | 加碼 | – |
| REPLReplimune Group, Inc. | COM | 156,236 | $152.3 萬 | <0.1% | −700−0.4% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 254,768 | $152.6 萬 | <0.1% | +11,839+4.9% | 加碼 | 歷史 |
| DANDANA Inc | COM | 115,179 | $153.5 萬 | <0.1% | −15,221−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,100 | $153.6 萬 | <0.1% | −5,800−48.7% | 減碼 | – |
| GEF.BGreif, Inc | CL B | 26,000 | $154.1 萬 | <0.1% | −500−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 37,900 | $154.3 萬 | <0.1% | +31,604+502.0% | 加碼 | – |
| SHOEShoe Station Group Inc | COM | 70,168 | $154.3 萬 | <0.1% | −78,700−52.9% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 314,100 | $154.5 萬 | <0.1% | −156,200−33.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 26,800 | $154.7 萬 | <0.1% | −33,800−55.8% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 64,600 | $154.8 萬 | <0.1% | −16,600−20.4% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 624,594 | $155.5 萬 | <0.1% | +19,900+3.3% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 369,200 | $157.6 萬 | <0.1% | +184,100+99.5% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 189,086 | $158.3 萬 | <0.1% | −37,200−16.4% | 減碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 230,065 | $158.3 萬 | <0.1% | −7,300−3.1% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 196,834 | $158.6 萬 | <0.1% | −226,100−53.5% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 21,200 | $159.8 萬 | <0.1% | −12,200−36.5% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 204,000 | $160.1 萬 | <0.1% | +185,500+1,002.7% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 25,200 | $160.2 萬 | <0.1% | +25,200 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,200 | $160.3 萬 | <0.1% | −32,400−83.9% | 減碼 | – |
| ALTOAlto Ingredients, Inc. | COM | 1,409,800 | $160.7 萬 | <0.1% | −15,521−1.1% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 298,790 | $160.7 萬 | <0.1% | +42,700+16.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 13,300 | $160.8 萬 | <0.1% | +2,000+17.7% | 加碼 | – |
| MERCMercer International Inc. | COM | 261,711 | $161.0 萬 | <0.1% | +161,100+160.1% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 590,039 | $161.1 萬 | <0.1% | +206,853+54.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 12,600 | $161.5 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 152,400 | $162.2 萬 | <0.1% | +152,400 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 37,839 | $162.3 萬 | <0.1% | +29,339+345.2% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 47,080 | $163.7 萬 | <0.1% | −5,600−10.6% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 43,594 | $164.3 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 189,400 | $164.4 萬 | <0.1% | +189,400 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 213,600 | $165.1 萬 | <0.1% | +94,300+79.0% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 56,000 | $166.4 萬 | <0.1% | +13,700+32.4% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 42,900 | $166.5 萬 | <0.1% | +4,600+12.0% | 加碼 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 886,300 | $166.6 萬 | <0.1% | −2,500−0.3% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 384,100 | $166.7 萬 | <0.1% | −7,000−1.8% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 46,700 | $167.0 萬 | <0.1% | −5,200−10.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,148 | $167.1 萬 | <0.1% | +6,148 | 新進 | 歷史 |
| CRICarters Inc | COM | 40,900 | $167.3 萬 | <0.1% | +40,900 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 271,804 | $167.4 萬 | <0.1% | −28,096−9.4% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 181,299 | $168.1 萬 | <0.1% | −14,700−7.5% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 39,300 | $168.8 萬 | <0.1% | −6,600−14.4% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 59,520 | $169.0 萬 | <0.1% | −15,300−20.4% | 減碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 275,300 | $169.3 萬 | <0.1% | −38,500−12.3% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 60,600 | $169.7 萬 | <0.1% | −22,800−27.3% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 210,220 | $169.9 萬 | <0.1% | +168,700+406.3% | 加碼 | 歷史 |
| UGUnited Guardian Inc | COM | 188,963 | $169.9 萬 | <0.1% | −1,200−0.6% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 684,700 | $170.5 萬 | <0.1% | +17,600+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,634 | $170.7 萬 | <0.1% | −61,551−90.3% | 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 |