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 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 76,600 | $118.2 萬 | <0.1% | −2,766,000−97.3% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 39,886 | $118.3 萬 | <0.1% | +22,900+134.8% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 22,900 | $118.6 萬 | <0.1% | +19,100+502.6% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 178,300 | $118.6 萬 | <0.1% | +49,257+38.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,600 | $118.6 萬 | <0.1% | +8,400+262.5% | 加碼 | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 89,400 | $119.1 萬 | <0.1% | +27,400+44.2% | 加碼 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 178,425 | $119.4 萬 | <0.1% | +46,639+35.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,000 | $119.5 萬 | <0.1% | +6,609+49.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 16,200 | $119.5 萬 | <0.1% | −21,700−57.3% | 減碼 | – |
| CHCOCity Holding Co | COM | 10,188 | $119.7 萬 | <0.1% | +10,188 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,032,965 | $119.8 萬 | <0.1% | −418,084−28.8% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 57,731 | $120.3 萬 | <0.1% | +41,231+249.9% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,000 | $120.5 萬 | <0.1% | +4,700+361.5% | 加碼 | – |
| Copel-ADR20441B605 | ADR | 164,800 | $120.5 萬 | <0.1% | +32,900+24.9% | 加碼 | – |
| COURCoursera, Inc. | COM | 181,100 | $120.6 萬 | <0.1% | +135,200+294.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,800 | $120.7 萬 | <0.1% | −7,500−66.4% | 減碼 | – |
| TUYATuya Inc. | SPONSERED ADS | 399,100 | $120.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVHIKVH Industries Inc | COM | 228,715 | $121.0 萬 | <0.1% | −21,200−8.5% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 237,467 | $121.1 萬 | <0.1% | −2,500−1.0% | 減碼 | 歷史 |
| XYFX Financial | SPONSORED ADS | 84,175 | $121.1 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 28,477 | $121.1 萬 | <0.1% | +2,384+9.1% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 57,700 | $121.2 萬 | <0.1% | −39,680−40.7% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,500 | $121.2 萬 | <0.1% | −32,803−69.3% | 減碼 | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 165,300 | $121.7 萬 | <0.1% | +119,500+260.9% | 加碼 | – |
| CVCOCavco Industries, Inc. | COM | 2,346 | $121.9 萬 | <0.1% | −1,200−33.8% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 8,800 | $122.2 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 83,200 | $122.3 萬 | <0.1% | −4,486−5.1% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 179,600 | $122.4 萬 | <0.1% | −62,600−25.8% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 22,804 | $122.5 萬 | <0.1% | +3,800+20.0% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 30,533 | $122.6 萬 | <0.1% | +30,533 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 259,634 | $122.8 萬 | <0.1% | −171,300−39.8% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 63,864 | $122.9 萬 | <0.1% | −17,216−21.2% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 57,995 | $123.3 萬 | <0.1% | −31,500−35.2% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 58,100 | $123.3 萬 | <0.1% | +58,100 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 227,605 | $123.4 萬 | <0.1% | +138,231+154.7% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 103,000 | $123.8 萬 | <0.1% | −9,600−8.5% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 57,700 | $124.1 萬 | <0.1% | −130,200−69.3% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 44,400 | $124.3 萬 | <0.1% | −112,232−71.7% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,727 | $124.5 萬 | <0.1% | −9,873−31.2% | 減碼 | – |
| ATOSAtossa Therapeutics, Inc. | COM | 1,855,101 | $124.8 萬 | <0.1% | +297,469+19.1% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 239,097 | $125.0 萬 | <0.1% | +32,207+15.6% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 91,800 | $125.5 萬 | <0.1% | +91,800 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 21,100 | $125.8 萬 | <0.1% | −2,700−11.3% | 減碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 168,100 | $125.9 萬 | <0.1% | −42,400−20.1% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 1,259,530 | $126.0 萬 | <0.1% | +1,259,530 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,200 | $126.2 萬 | <0.1% | +16,200 | 新進 | – |
| CTOCTO Realty Growth, Inc. | COM | 65,643 | $126.8 萬 | <0.1% | −60,901−48.1% | 減碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 43,500 | $126.9 萬 | <0.1% | +8,900+25.7% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 1,033,855 | $127.2 萬 | <0.1% | +118,117+12.9% | 加碼 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 95,221 | $127.2 萬 | <0.1% | −1,000−1.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,600 | $127.4 萬 | <0.1% | −173,000−86.7% | 減碼 | – |
| CHGGChegg, Inc | COM | 1,998,400 | $127.7 萬 | <0.1% | +172,300+9.4% | 加碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 89,591 | $127.8 萬 | <0.1% | +1,700+1.9% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 229,900 | $127.8 萬 | <0.1% | +12,800+5.9% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 59,800 | $128.0 萬 | <0.1% | −102,689−63.2% | 減碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 438,939 | $128.2 萬 | <0.1% | −157,533−26.4% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 5,926 | $128.3 萬 | <0.1% | +410+7.4% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 57,701 | $128.4 萬 | <0.1% | +8,700+17.8% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 21,200 | $128.5 萬 | <0.1% | +21,200 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 31,000 | $128.8 萬 | <0.1% | −49,900−61.7% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 40,063 | $129.5 萬 | <0.1% | +15,748+64.8% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 45,200 | $130.0 萬 | <0.1% | −4,300−8.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,800 | $130.5 萬 | <0.1% | +34,800 | 新進 | – |
| LPTHLightpath Technologies Inc | COM CL A | 650,345 | $130.7 萬 | <0.1% | −15,296−2.3% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 50,558 | $131.0 萬 | <0.1% | +4,376+9.5% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 956,507 | $131.0 萬 | <0.1% | −176,493−15.6% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 33,100 | $131.0 萬 | <0.1% | +33,100 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 190,000 | $131.3 萬 | <0.1% | +6,135+3.3% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 826,041 | $131.3 萬 | <0.1% | +286,696+53.2% | 加碼 | 歷史 |
| AIRGAirgain Inc | COM | 390,636 | $131.6 萬 | <0.1% | −13,400−3.3% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 45,596 | $131.7 萬 | <0.1% | +45,596 | 新進 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 54,700 | $131.9 萬 | <0.1% | +38,400+235.6% | 加碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 152,039 | $132.0 萬 | <0.1% | +13,200+9.5% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 78,749 | $132.0 萬 | <0.1% | −29,966−27.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,100 | $132.1 萬 | <0.1% | +14,100 | 新進 | – |
| QTRXQuanterix Corp | COM | 202,921 | $132.1 萬 | <0.1% | +143,821+243.4% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 46,700 | $132.3 萬 | <0.1% | +8,200+21.3% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 65,128 | $132.8 萬 | <0.1% | −30,200−31.7% | 減碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 51,700 | $133.2 萬 | <0.1% | −5,100−9.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 43,600 | $134.0 萬 | <0.1% | +43,600 | 新進 | – |
| UDMYUdemy, Inc. | COM | 173,000 | $134.2 萬 | <0.1% | +41,800+31.9% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 148,768 | $134.5 萬 | <0.1% | −45,128−23.3% | 減碼 | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 156,179 | $134.6 萬 | <0.1% | +4,700+3.1% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 24,200 | $134.7 萬 | <0.1% | −27,300−53.0% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 40,400 | $134.9 萬 | <0.1% | −11,700−22.5% | 減碼 | 歷史 |
| ICADIcad Inc | COM NEW | 655,990 | $135.1 萬 | <0.1% | +180,397+37.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,600 | $135.2 萬 | <0.1% | −14,500−21.9% | 減碼 | – |
| GDXDBank of Montreal | MICROSECTORS GOL | 216,000 | $135.2 萬 | <0.1% | +216,000 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 69,565 | $135.9 萬 | <0.1% | −500−0.7% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 41,100 | $136.1 萬 | <0.1% | +31,300+319.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 35,800 | $136.9 萬 | <0.1% | +5,400+17.8% | 加碼 | – |
| TGNATegna Inc | COM | 75,200 | $137.0 萬 | <0.1% | +75,200 | 新進 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 174,923 | $137.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 21,600 | $138.3 萬 | <0.1% | +9,800+83.1% | 加碼 | – |
| ASRVAmeriserv Financial Inc | COM | 570,174 | $138.6 萬 | <0.1% | −7,400−1.3% | 減碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 48,899 | $139.1 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 520,500 | $139.5 萬 | <0.1% | +49,600+10.5% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 826,006 | $139.6 萬 | <0.1% | −17,694−2.1% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 176,500 | $139.6 萬 | <0.1% | +176,500 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 52,400 | $139.7 萬 | <0.1% | +52,400 | 新進 | 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 |