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 |
|---|---|---|---|---|---|---|---|
| MINDMind Technology, Inc | COM NEW | 285,040 | $171.0 萬 | <0.1% | +160,700+129.2% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 64,064 | $171.3 萬 | <0.1% | +64,064 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 804,304 | $171.3 萬 | <0.1% | +11,986+1.5% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 355,129 | $172.2 萬 | <0.1% | +275,600+346.5% | 加碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 136,035 | $172.4 萬 | <0.1% | −24,400−15.2% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,569,155 | $172.6 萬 | <0.1% | −143,348−8.4% | 減碼 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 144,700 | $172.6 萬 | <0.1% | −18,300−11.2% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 106,978 | $172.8 萬 | <0.1% | +4,808+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,800 | $173.1 萬 | <0.1% | +19,900+406.1% | 加碼 | – |
| AAMIAcadian Asset Management Inc. | COM | 67,128 | $173.6 萬 | <0.1% | +800+1.2% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,510,085 | $173.7 萬 | <0.1% | +16,400+1.1% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 142,935 | $173.7 萬 | <0.1% | −465−0.3% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 34,300 | $174.2 萬 | <0.1% | −27,200−44.2% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 786,700 | $174.6 萬 | <0.1% | +191,900+32.3% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 68,400 | $174.8 萬 | <0.1% | +14,900+27.9% | 加碼 | – |
| CDXSCodexis, Inc. | COM | 650,786 | $175.1 萬 | <0.1% | +650,786 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 54,100 | $175.1 萬 | <0.1% | +54,100 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 34,223 | $175.2 萬 | <0.1% | +34,223 | 新進 | – |
| ECVTEcovyst Inc. | COM | 282,700 | $175.3 萬 | <0.1% | −109,300−27.9% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 37,862 | $175.5 萬 | <0.1% | +9,100+31.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,100 | $175.6 萬 | <0.1% | −9,200−50.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,400 | $175.9 萬 | <0.1% | −4,100−39.0% | 減碼 | – |
| ABCBAmeris Bancorp | COM | 30,569 | $176.0 萬 | <0.1% | +30,569 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 151,900 | $176.1 萬 | <0.1% | +151,900 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 62,700 | $176.5 萬 | <0.1% | +28,800+85.0% | 加碼 | – |
| TLSTelos Corp | COM | 745,900 | $177.5 萬 | <0.1% | −152,972−17.0% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 95,842 | $177.9 萬 | <0.1% | −21,246−18.1% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 55,262 | $178.3 萬 | <0.1% | +6,800+14.0% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 52,900 | $178.9 萬 | <0.1% | +31,700+149.5% | 加碼 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 404,894 | $179.0 萬 | <0.1% | −16,100−3.8% | 減碼 | – |
| CSTMConstellium SE | CL A SHS | 177,378 | $179.0 萬 | <0.1% | +101,878+134.9% | 加碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 841,211 | $179.2 萬 | <0.1% | −53,024−5.9% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 71,200 | $179.2 萬 | <0.1% | −6,644−8.5% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 334,615 | $180.0 萬 | <0.1% | −2,994−0.9% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 23,900 | $180.2 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 405,598 | $180.9 萬 | <0.1% | +362,998+852.1% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 32,311 | $181.1 萬 | <0.1% | −26,900−45.4% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 120,369 | $181.4 萬 | <0.1% | −450,100−78.9% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 97,000 | $181.5 萬 | <0.1% | +39,500+68.7% | 加碼 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 104,943 | $182.2 萬 | <0.1% | −28,812−21.5% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 675,193 | $182.3 萬 | <0.1% | −745,200−52.5% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 515,100 | $182.3 萬 | <0.1% | +50,700+10.9% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 75,417 | $182.4 萬 | <0.1% | +65,417+654.2% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 2,704,447 | $182.4 萬 | <0.1% | −289,050−9.7% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 432,000 | $182.7 萬 | <0.1% | −238,011−35.5% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 455,400 | $183.1 萬 | <0.1% | −162,600−26.3% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 345,200 | $183.3 萬 | <0.1% | +206,100+148.2% | 加碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 104,649 | $183.9 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 136,100 | $184.1 萬 | <0.1% | −152,300−52.8% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 838,012 | $184.4 萬 | <0.1% | −11,000−1.3% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 66,248 | $184.4 萬 | <0.1% | +56,064+550.5% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 556,800 | $184.9 萬 | <0.1% | +167,100+42.9% | 加碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 338,800 | $185.0 萬 | <0.1% | +95,700+39.4% | 加碼 | 歷史 |
| SNTSenstar Technologies Corp | COM | 534,769 | $185.0 萬 | <0.1% | +10,000+1.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,100 | $185.4 萬 | <0.1% | −101,600−91.0% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 98,547 | $185.7 萬 | <0.1% | +413+0.4% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 125,616 | $185.8 萬 | <0.1% | +2,900+2.4% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 285,500 | $185.9 萬 | <0.1% | −20,900−6.8% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 76,600 | $186.5 萬 | <0.1% | +55,500+263.0% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 560,502 | $186.6 萬 | <0.1% | −2,900−0.5% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 715,300 | $186.7 萬 | <0.1% | +306,500+75.0% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 65,500 | $187.1 萬 | <0.1% | +3,100+5.0% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 387,616 | $187.2 萬 | <0.1% | −157,897−28.9% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 416,525 | $187.4 萬 | <0.1% | +11,700+2.9% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 68,854 | $187.6 萬 | <0.1% | −400−0.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 32,900 | $188.4 萬 | <0.1% | +32,900 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,100 | $188.4 萬 | <0.1% | +17,100 | 新進 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 79,300 | $188.4 萬 | <0.1% | +36,600+85.7% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 44,800 | $188.5 萬 | <0.1% | −2,800−5.9% | 減碼 | – |
| OMCCOld Market Capital Corp | COM NEW | 313,251 | $188.6 萬 | <0.1% | −6,300−2.0% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 50,877 | $189.1 萬 | <0.1% | −29,000−36.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,800 | $189.2 萬 | <0.1% | +12,900+444.8% | 加碼 | – |
| BYRNByrna Technologies Inc. | COM NEW | 112,500 | $189.4 萬 | <0.1% | +20,400+22.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 43,700 | $189.7 萬 | <0.1% | +43,700 | 新進 | – |
| SXTSensient Technologies Corp | COM | 25,500 | $189.8 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 931,200 | $190.0 萬 | <0.1% | −70,730−7.1% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 7,989 | $190.0 萬 | <0.1% | −2,000−20.0% | 減碼 | – |
| AIRTAir T Inc | COM | 112,611 | $190.3 萬 | <0.1% | −2,700−2.3% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 1,369,400 | $190.3 萬 | <0.1% | +953,791+229.5% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 81,991 | $191.0 萬 | <0.1% | −5,000−5.7% | 減碼 | 歷史 |
| MATMattel Inc | COM | 98,500 | $191.4 萬 | <0.1% | −41,873−29.8% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 155,800 | $191.5 萬 | <0.1% | +69,500+80.5% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 217,070 | $192.3 萬 | <0.1% | −36,666−14.5% | 減碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 583,584 | $192.6 萬 | <0.1% | +35,800+6.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,200 | $192.8 萬 | <0.1% | −14,400−28.5% | 減碼 | – |
| LSEALandsea Homes Corp | COM | 300,513 | $192.9 萬 | <0.1% | +19,400+6.9% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 130,000 | $193.6 萬 | <0.1% | +76,189+141.6% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 56,253 | $193.8 萬 | <0.1% | +56,253 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21,000 | $193.9 萬 | <0.1% | +8,200+64.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,700 | $195.5 萬 | <0.1% | −9,600−55.5% | 減碼 | – |
| THGHanover Insurance Group, Inc. | COM | 11,300 | $196.6 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 702,600 | $197.1 萬 | <0.1% | +241,000+52.2% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 12,970 | $197.1 萬 | <0.1% | +12,970 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 666,363 | $197.2 萬 | <0.1% | −36,500−5.2% | 減碼 | 歷史 |
| FSIFlexible Solutions International Inc | COM | 390,645 | $197.3 萬 | <0.1% | +1,200+0.3% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,500 | $198.3 萬 | <0.1% | −1,600−31.4% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 153,600 | $198.3 萬 | <0.1% | +153,600 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 92,517 | $199.3 萬 | <0.1% | −3,100−3.2% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 117,800 | $199.3 萬 | <0.1% | +117,800 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 34,300 | $199.6 萬 | <0.1% | +4,300+14.3% | 加碼 | – |
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 |