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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 8,616 | $103.6 萬 | <0.1% | −150,900−94.6% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 92,600 | $103.6 萬 | <0.1% | −64,800−41.2% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 37,112 | $103.7 萬 | <0.1% | −500−1.3% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 42,600 | $103.7 萬 | <0.1% | +26,400+163.0% | 加碼 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 64,700 | $103.8 萬 | <0.1% | −4,900−7.0% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 56,245 | $103.9 萬 | <0.1% | −2,563−4.4% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 1,572,000 | $104.2 萬 | <0.1% | +261,600+20.0% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 70,854 | $104.2 萬 | <0.1% | −39,046−35.5% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 193,119 | $104.5 萬 | <0.1% | −221,234−53.4% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 98,617 | $104.5 萬 | <0.1% | +98,617 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 871,756 | $104.6 萬 | <0.1% | +326,800+60.0% | 加碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 304,156 | $104.6 萬 | <0.1% | −5,100−1.6% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 43,375 | $104.8 萬 | <0.1% | +500+1.2% | 加碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 285,737 | $105.2 萬 | <0.1% | −12,500−4.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,000 | $105.4 萬 | <0.1% | +2,600+15.9% | 加碼 | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 110,300 | $105.7 萬 | <0.1% | −83,699−43.1% | 減碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 34,300 | $105.9 萬 | <0.1% | −1,100−3.1% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 9,550 | $106.1 萬 | <0.1% | −75,400−88.8% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 308,700 | $106.2 萬 | <0.1% | −132,400−30.0% | 減碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 291,863 | $106.2 萬 | <0.1% | −34,378−10.5% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 262,368 | $106.3 萬 | <0.1% | −7,700−2.9% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 126,800 | $106.4 萬 | <0.1% | +14,800+13.2% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 29,260 | $106.8 萬 | <0.1% | −25,800−46.9% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 14,100 | $107.2 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 47,000 | $107.3 萬 | <0.1% | +25,900+122.7% | 加碼 | 歷史 |
| TRTTrio-Tech International | COM NEW | 179,413 | $107.5 萬 | <0.1% | −2,900−1.6% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,100 | $107.5 萬 | <0.1% | −24,972−56.7% | 減碼 | – |
| WSRWhitestone REIT | COM | 73,984 | $107.8 萬 | <0.1% | −54,500−42.4% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 156,500 | $108.0 萬 | <0.1% | +73,700+89.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,200 | $108.1 萬 | <0.1% | +4,000+55.6% | 加碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 463,822 | $108.1 萬 | <0.1% | −44,000−8.7% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 259,200 | $108.1 萬 | <0.1% | +175,600+210.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 133,600 | $108.2 萬 | <0.1% | +121,500+1,004.1% | 加碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 113,311 | $108.3 萬 | <0.1% | +18,600+19.6% | 加碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 52,615 | $108.5 萬 | <0.1% | +15,200+40.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $108.6 萬 | <0.1% | −234−10.3% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 67,800 | $109.1 萬 | <0.1% | +67,800 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 95,841 | $109.4 萬 | <0.1% | −74,900−43.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 19,000 | $109.4 萬 | <0.1% | +1,600+9.2% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 11,400 | $109.8 萬 | <0.1% | +3,600+46.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,100 | $109.8 萬 | <0.1% | +6,000+17.6% | 加碼 | – |
| RZLTRezolute, Inc. | COM NEW | 378,800 | $109.9 萬 | <0.1% | +289,100+322.3% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 9,395 | $110.2 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 8,500 | $110.3 萬 | <0.1% | −18,100−68.0% | 減碼 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 31,600 | $110.3 萬 | <0.1% | +14,500+84.8% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 29,900 | $110.6 萬 | <0.1% | −57,300−65.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 31,100 | $110.9 萬 | <0.1% | +31,100 | 新進 | – |
| MATWMatthews International Corp | CL A | 49,853 | $110.9 萬 | <0.1% | +49,853 | 新進 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 62,474 | $111.0 萬 | <0.1% | −13,069−17.3% | 減碼 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 59,200 | $111.0 萬 | <0.1% | +59,200 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 36,200 | $111.1 萬 | <0.1% | −13,800−27.6% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 1,110,700 | $111.1 萬 | <0.1% | +59,800+5.7% | 加碼 | 歷史 |
| AWREAware Inc | COM | 703,573 | $111.2 萬 | <0.1% | −38,400−5.2% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 165,300 | $111.2 萬 | <0.1% | −55,210−25.0% | 減碼 | 歷史 |
| LGLLGL Group Inc | COM | 170,821 | $111.5 萬 | <0.1% | −1,000−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,000 | $111.8 萬 | <0.1% | +21,000 | 新進 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 18,100 | $111.9 萬 | <0.1% | +18,100 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,400 | $111.9 萬 | <0.1% | +9,200+82.1% | 加碼 | – |
| IEIvanhoe Electric Inc. | COM | 192,800 | $112.0 萬 | <0.1% | +133,100+222.9% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 36,759 | $112.0 萬 | <0.1% | +36,759 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 102,974 | $112.1 萬 | <0.1% | −17,043−14.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,800 | $112.2 萬 | <0.1% | +17,800+445.0% | 加碼 | – |
| EPSNEpsilon Energy Ltd. | COM | 159,000 | $112.3 萬 | <0.1% | −37,100−18.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,761 | $112.4 萬 | <0.1% | −5,300−47.9% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 60,601 | $112.9 萬 | <0.1% | −141,800−70.1% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 64,175 | $113.0 萬 | <0.1% | +4,300+7.2% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 153,861 | $113.1 萬 | <0.1% | −487,734−76.0% | 減碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 468,501 | $113.4 萬 | <0.1% | −17,600−3.6% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 44,500 | $113.6 萬 | <0.1% | +44,500 | 新進 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 256,706 | $113.7 萬 | <0.1% | +125,106+95.1% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 144,017 | $113.8 萬 | <0.1% | −68,821−32.3% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 174,000 | $113.8 萬 | <0.1% | +23,600+15.7% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 11,300 | $113.8 萬 | <0.1% | +6,300+126.0% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 28,200 | $114.6 萬 | <0.1% | +28,200 | 新進 | – |
| SYPRSypris Solutions Inc | COM | 711,721 | $114.6 萬 | <0.1% | −13,900−1.9% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 62,000 | $114.7 萬 | <0.1% | +40,000+181.8% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 64,500 | $115.1 萬 | <0.1% | −5,300−7.6% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 331,800 | $115.1 萬 | <0.1% | +204,094+159.8% | 加碼 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 609,840 | $115.3 萬 | <0.1% | −11,936−1.9% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 65,400 | $115.3 萬 | <0.1% | −72,700−52.6% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 2,900 | $115.3 萬 | <0.1% | −2,811−49.2% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 85,900 | $115.4 萬 | <0.1% | −26,800−23.8% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 401,100 | $115.5 萬 | <0.1% | +401,100 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 600 | $115.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 17,310 | $115.7 萬 | <0.1% | −102,000−85.5% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 39,671 | $116.6 萬 | <0.1% | −72,200−64.5% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 43,915 | $116.7 萬 | <0.1% | +3,100+7.6% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,016,389 | $116.9 萬 | <0.1% | +391,889+62.8% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,300 | $117.0 萬 | <0.1% | +16,300 | 新進 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 305,100 | $117.5 萬 | <0.1% | −24,810−7.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,800 | $117.5 萬 | <0.1% | −100−0.7% | 減碼 | – |
| DAIOData I/O Corp | COM | 479,615 | $117.5 萬 | <0.1% | −24,028−4.8% | 減碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 115,125 | $117.5 萬 | <0.1% | +3,398+3.0% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 31,349 | $117.6 萬 | <0.1% | +17,100+120.0% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 15,300 | $117.7 萬 | <0.1% | +6,500+73.9% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 138,900 | $117.8 萬 | <0.1% | +109,300+369.3% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 818,200 | $117.8 萬 | <0.1% | +108,300+15.3% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 149,314 | $118.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 54,100 | $118.0 萬 | <0.1% | +39,500+270.5% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 792,803 | $118.1 萬 | <0.1% | −274,842−25.7% | 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 |