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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 7,100 | $233.6 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 137,832 | $233.6 萬 | <0.1% | +44,700+48.0% | 加碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 187,993 | $233.7 萬 | <0.1% | −8,000−4.1% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 126,660 | $233.8 萬 | <0.1% | +21,781+20.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 46,800 | $234.0 萬 | <0.1% | −146,200−75.8% | 減碼 | – |
| NVSTEnvista Holdings Corp | COM | 135,900 | $234.6 萬 | <0.1% | −424,000−75.7% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 173,100 | $235.3 萬 | <0.1% | +173,100 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 4,051,197 | $235.7 萬 | <0.1% | −1,859,336−31.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 11,882 | $235.8 萬 | <0.1% | −224,900−95.0% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 267,940 | $235.8 萬 | <0.1% | −53,500−16.6% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 49,900 | $236.3 萬 | <0.1% | −130,400−72.3% | 減碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 49,922 | $237.5 萬 | <0.1% | +7,600+18.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,300 | $237.6 萬 | <0.1% | +20,200+200.0% | 加碼 | – |
| WGOWinnebago Industries Inc | COM | 69,000 | $237.8 萬 | <0.1% | −145,000−67.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 43,700 | $239.3 萬 | <0.1% | +2,300+5.6% | 加碼 | – |
| CXWCoreCivic, Inc. | COM | 118,503 | $240.4 萬 | <0.1% | +118,503 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 119,775 | $240.9 萬 | <0.1% | +14,700+14.0% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 117,197 | $241.7 萬 | <0.1% | +12,400+11.8% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 62,300 | $241.8 萬 | <0.1% | −40,500−39.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 53,881 | $242.8 萬 | <0.1% | −42,419−44.0% | 減碼 | – |
| TTMITTM Technologies Inc | COM | 118,669 | $243.4 萬 | <0.1% | +69,400+140.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 62,085 | $243.5 萬 | <0.1% | −192,700−75.6% | 減碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 893,272 | $243.9 萬 | <0.1% | +102,730+13.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,500 | $244.1 萬 | <0.1% | +3,600+400.0% | 加碼 | – |
| KFRCKforce Inc | COM | 49,949 | $244.2 萬 | <0.1% | +42,700+589.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 78,800 | $244.2 萬 | <0.1% | +78,800 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 3,459,283 | $244.3 萬 | <0.1% | +1,371,651+65.7% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 93,600 | $244.5 萬 | <0.1% | +81,000+642.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 39,300 | $245.0 萬 | <0.1% | −374,538−90.5% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 92,900 | $245.1 萬 | <0.1% | −4,800−4.9% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 1,584,125 | $245.5 萬 | <0.1% | +965,183+155.9% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 142,656 | $245.7 萬 | <0.1% | −15,100−9.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,600 | $245.7 萬 | <0.1% | +14,200+136.5% | 加碼 | – |
| EQBKEquity Bancshares Inc | COM CL A | 62,483 | $246.2 萬 | <0.1% | +883+1.4% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 239,547 | $247.0 萬 | <0.1% | −17,005−6.6% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 109,610 | $247.3 萬 | <0.1% | −180,957−62.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 29,800 | $247.8 萬 | <0.1% | −36,000−54.7% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 595,498 | $248.9 萬 | <0.1% | −16,600−2.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 15,000 | $249.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 97,305 | $250.4 萬 | <0.1% | +97,305 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 144,900 | $250.5 萬 | <0.1% | −83,087−36.4% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 453,617 | $250.9 萬 | <0.1% | +171,417+60.7% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 77,200 | $251.0 萬 | <0.1% | −21,000−21.4% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 26,400 | $251.1 萬 | <0.1% | +26,400 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 278,400 | $251.4 萬 | <0.1% | −367,125−56.9% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 196,300 | $251.5 萬 | <0.1% | −124,900−38.9% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 94,230 | $251.9 萬 | <0.1% | −64,000−40.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,900 | $251.9 萬 | <0.1% | +17,300+149.1% | 加碼 | – |
| EHTHeHealth, Inc. | COM | 377,400 | $252.1 萬 | <0.1% | +173,600+85.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 44,000 | $252.1 萬 | <0.1% | +44,000 | 新進 | – |
| CANCanaan Inc. | SPONSORED ADS | 2,872,354 | $252.1 萬 | <0.1% | +1,072,629+59.6% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 151,925 | $252.8 萬 | <0.1% | +45,700+43.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 6,600 | $253.2 萬 | <0.1% | +900+15.8% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 88,260 | $253.4 萬 | <0.1% | +6,129+7.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 57,200 | $253.5 萬 | <0.1% | +42,000+276.3% | 加碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 211,714 | $254.5 萬 | <0.1% | +170,800+417.5% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 144,302 | $255.6 萬 | <0.1% | +96,129+199.5% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 28,000 | $255.8 萬 | <0.1% | −12,873−31.5% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 463,600 | $255.9 萬 | <0.1% | −34,400−6.9% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 178,000 | $256.0 萬 | <0.1% | −600−0.3% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 301,500 | $256.0 萬 | <0.1% | +32,000+11.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 60,700 | $256.1 萬 | <0.1% | +60,700 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 243,600 | $256.3 萬 | <0.1% | −2,000−0.8% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 152,651 | $257.7 萬 | <0.1% | −3,200−2.1% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 157,737 | $258.1 萬 | <0.1% | +200+0.1% | 加碼 | 歷史 |
| HTOH2O America | COM | 47,400 | $259.2 萬 | <0.1% | −23,500−33.1% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 175,018 | $260.6 萬 | <0.1% | +86,818+98.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 51,700 | $260.7 萬 | <0.1% | +39,400+320.3% | 加碼 | – |
| CIXCompx International Inc | CL A | 125,849 | $260.8 萬 | <0.1% | +600+0.5% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 331,400 | $260.8 萬 | <0.1% | +236,100+247.7% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 44,540 | $261.1 萬 | <0.1% | −25,000−36.0% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 32,612 | $261.7 萬 | <0.1% | +26,512+434.6% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 1,064,700 | $261.9 萬 | <0.1% | +86,600+8.9% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 625,400 | $262.0 萬 | <0.1% | +75,700+13.8% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 109,052 | $262.2 萬 | <0.1% | +89,700+463.5% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 172,068 | $262.4 萬 | <0.1% | +144,498+524.1% | 加碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 545,707 | $262.5 萬 | <0.1% | −7,200−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,700 | $262.5 萬 | <0.1% | +66,700 | 新進 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 422,800 | $262.6 萬 | <0.1% | −241,552−36.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 28,000 | $262.9 萬 | <0.1% | +14,900+113.7% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 357,300 | $263.3 萬 | <0.1% | +330,900+1,253.4% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 32,300 | $263.6 萬 | <0.1% | +23,827+281.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 23,215 | $264.3 萬 | <0.1% | +23,215 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 486,100 | $264.4 萬 | <0.1% | −23,900−4.7% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 132,139 | $265.5 萬 | <0.1% | −62,900−32.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 120,800 | $265.6 萬 | <0.1% | −172,000−58.7% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 828,000 | $265.8 萬 | <0.1% | +430,845+108.5% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 1,103,245 | $265.9 萬 | <0.1% | +124,500+12.7% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 146,588 | $266.1 萬 | <0.1% | +10,000+7.3% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 208,900 | $266.1 萬 | <0.1% | +5,300+2.6% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 341,000 | $267.0 萬 | <0.1% | −46,800−12.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 115,900 | $267.0 萬 | <0.1% | −1,300−1.1% | 減碼 | – |
| OPRTOportun Financial Corp | COM | 487,500 | $267.6 萬 | <0.1% | +62,900+14.8% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 43,600 | $268.1 萬 | <0.1% | −9,700−18.2% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 215,800 | $268.2 萬 | <0.1% | +11,600+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,400 | $268.3 萬 | <0.1% | +2,500+21.0% | 加碼 | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 82,000 | $268.5 萬 | <0.1% | +82,000 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 90,570 | $268.7 萬 | <0.1% | −6,000−6.2% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 134,400 | $269.5 萬 | <0.1% | −5,100−3.7% | 減碼 | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 539,559 | $269.8 萬 | <0.1% | −25,916−4.6% | 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 |