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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,246 | $42.7 萬 | <0.1% | +2,246 | 新進 | 歷史 |
| CVVCVD Equipment Corp | COM | 139,082 | $42.7 萬 | <0.1% | −300−0.2% | 減碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 15,258 | $42.7 萬 | <0.1% | −6,113−28.6% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 22,813 | $42.8 萬 | <0.1% | +22,813 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 141,500 | $42.9 萬 | <0.1% | +27,500+24.1% | 加碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 10,391 | $43.2 萬 | <0.1% | +91+0.9% | 加碼 | 歷史 |
| VALUValue Line Inc | COM | 11,200 | $43.3 萬 | <0.1% | +500+4.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,200 | $43.3 萬 | <0.1% | −6,000−45.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,300 | $43.4 萬 | <0.1% | −19,500−81.9% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,500 | $43.4 萬 | <0.1% | +300+13.6% | 加碼 | – |
| WVVIWillamette Valley Vineyards Inc | COM | 73,552 | $43.7 萬 | <0.1% | −800−1.1% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 95,700 | $43.9 萬 | <0.1% | −150,400−61.1% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 37,097 | $44.1 萬 | <0.1% | −10,500−22.1% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 171,900 | $44.2 萬 | <0.1% | −149,535−46.5% | 減碼 | 歷史 |
| EDRYEuroDry Ltd. | COM | 40,300 | $44.2 萬 | <0.1% | −3,000−6.9% | 減碼 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 238,100 | $44.5 萬 | <0.1% | +87,395+58.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,400 | $44.6 萬 | <0.1% | −31,000−85.2% | 減碼 | – |
| RPTRithm Property Trust Inc. | COM | 155,748 | $44.7 萬 | <0.1% | +132,148+559.9% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 13,016 | $44.8 萬 | <0.1% | −392,500−96.8% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 93,300 | $44.9 萬 | <0.1% | −106,300−53.3% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM NEW | 88,530 | $44.9 萬 | <0.1% | −5,500−5.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 8,735 | $45.0 萬 | <0.1% | −20,000−69.6% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 99,028 | $45.5 萬 | <0.1% | −2,400−2.4% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 84,200 | $45.6 萬 | <0.1% | +38,300+83.4% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 41,206 | $45.6 萬 | <0.1% | −4,577−10.0% | 減碼依 1 比 15 拆股換算 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 53,449 | $45.9 萬 | <0.1% | −129,900−70.8% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 27,500 | $46.0 萬 | <0.1% | −4,800−14.9% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 60,300 | $46.0 萬 | <0.1% | +3,200+5.6% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 40,500 | $46.0 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 29,700 | $46.2 萬 | <0.1% | −35,500−54.4% | 減碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 46,800 | $46.3 萬 | <0.1% | −15,600−25.0% | 減碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 773,232 | $46.4 萬 | <0.1% | −51,540−6.2% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 8,900 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 17,500 | $46.5 萬 | <0.1% | −468,400−96.4% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 36,400 | $46.5 萬 | <0.1% | +36,400 | 新進 | – |
| PCGPG&E Corp | Stock | 27,200 | $46.7 萬 | <0.1% | −147,700−84.4% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 7,430 | $46.8 萬 | <0.1% | +7,430 | 新進 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 57,914 | $46.9 萬 | <0.1% | −2,800−4.6% | 減碼 | 歷史 |
| GNSSGenasys Inc. | COM | 207,636 | $47.1 萬 | <0.1% | +30,800+17.4% | 加碼 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 181,992 | $47.3 萬 | <0.1% | −21,200−10.4% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 24,400 | $47.4 萬 | <0.1% | −22,500−48.0% | 減碼 | 歷史 |
| GHLDGuild Holdings Co | CL A | 31,197 | $47.7 萬 | <0.1% | −5,403−14.8% | 減碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 51,400 | $47.8 萬 | <0.1% | +22,300+76.6% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,500 | $48.1 萬 | <0.1% | −10,800−75.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,800 | $48.1 萬 | <0.1% | −778,905−99.0% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 161,600 | $48.2 萬 | <0.1% | −400−0.2% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 117,257 | $48.2 萬 | <0.1% | −19,216−14.1% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 581,228 | $48.2 萬 | <0.1% | −14,800−2.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 18,200 | $48.8 萬 | <0.1% | −7,183−28.3% | 減碼 | – |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 13,700 | $48.8 萬 | <0.1% | +13,700 | 新進 | – |
| SWK Holdings Corp78501P203 | COM NEW | 28,100 | $48.9 萬 | <0.1% | −783−2.7% | 減碼 | – |
| CVUCpi Aerostructures Inc | COM NEW | 141,000 | $48.9 萬 | <0.1% | +34,000+31.8% | 加碼 | 歷史 |
| XGNExagen Inc. | COM | 136,800 | $49.1 萬 | <0.1% | −18,736−12.0% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 99,851 | $49.2 萬 | <0.1% | −4,500−4.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,700 | $49.3 萬 | <0.1% | +6,700 | 新進 | – |
| SGCSuperior Group of Companies, Inc. | COM | 45,100 | $49.3 萬 | <0.1% | −1,000−2.2% | 減碼 | 歷史 |
| FNWDFinward Bancorp | COM | 17,000 | $49.5 萬 | <0.1% | −500−2.9% | 減碼 | 歷史 |
| NSYSNortech Systems Inc | COM | 52,099 | $49.5 萬 | <0.1% | −2,100−3.9% | 減碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 13,800 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 1,410,276 | $49.8 萬 | <0.1% | +28,800+2.1% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 2,800 | $49.9 萬 | <0.1% | −17,800−86.4% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 49,800 | $50.0 萬 | <0.1% | −7,000−12.3% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 883,698 | $50.0 萬 | <0.1% | +173,920+24.5% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 20,300 | $50.1 萬 | <0.1% | −9,400−31.6% | 減碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 368,708 | $50.1 萬 | <0.1% | −211,065−36.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 255 | $50.2 萬 | <0.1% | +255 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 701,431 | $50.3 萬 | <0.1% | +171,931+32.5% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 656,700 | $50.4 萬 | <0.1% | +22,200+3.5% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 554,512 | $50.9 萬 | <0.1% | −167,277−23.2% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 58,000 | $51.2 萬 | <0.1% | +58,000 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 453,001 | $51.2 萬 | <0.1% | +10,651+2.4% | 加碼 | 歷史 |
| USIOUsio, Inc. | COM | 350,841 | $51.2 萬 | <0.1% | −128,542−26.8% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 564,454 | $51.4 萬 | <0.1% | +143,055+33.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,600 | $51.7 萬 | <0.1% | −24,500−76.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 54,300 | $51.7 萬 | <0.1% | +54,300 | 新進 | – |
| JRVRJames River Group Holdings, Inc. | COM | 123,406 | $51.8 萬 | <0.1% | −117,764−48.8% | 減碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 533,500 | $51.9 萬 | <0.1% | +180,600+51.2% | 加碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 459,436 | $51.9 萬 | <0.1% | +69,300+17.8% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 204,456 | $51.9 萬 | <0.1% | +152,468+293.3% | 加碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 214,853 | $52.0 萬 | <0.1% | +2,956+1.4% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 4,700 | $52.1 萬 | <0.1% | +400+9.3% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8,000 | $52.2 萬 | <0.1% | +8,000 | 新進 | – |
| LGCYLegacy Education Inc. | COM | 72,840 | $52.2 萬 | <0.1% | +8,140+12.6% | 加碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 322,396 | $52.2 萬 | <0.1% | −19,467−5.7% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 69,800 | $52.3 萬 | <0.1% | +69,800 | 新進 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 73,539 | $52.3 萬 | <0.1% | +14,734+25.1% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 339,200 | $52.6 萬 | <0.1% | +279,300+466.3% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 78,560 | $52.6 萬 | <0.1% | +400+0.5% | 加碼 | – |
| BTMDbiote Corp. | CLASS A COM | 158,594 | $52.8 萬 | <0.1% | −20,400−11.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,100 | $53.0 萬 | <0.1% | −65,900−79.4% | 減碼 | – |
| KLCKinderCare Learning Companies, Inc. | COM | 46,000 | $53.3 萬 | <0.1% | −1,500−3.2% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 43,945 | $53.5 萬 | <0.1% | +43,945 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 33,100 | $53.6 萬 | <0.1% | −39,200−54.2% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 13,200 | $53.7 萬 | <0.1% | +700+5.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 800 | $53.8 萬 | <0.1% | −234,426−99.7% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 453,400 | $54.0 萬 | <0.1% | −104,400−18.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 13,800 | $54.0 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 208,477 | $54.2 萬 | <0.1% | −12,423−5.6% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 248,791 | $54.2 萬 | <0.1% | −91,026−26.8% | 減碼 | 歷史 |
| RESRPC Inc | COM | 99,000 | $54.5 萬 | <0.1% | +87,500+760.9% | 加碼 | 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 |