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 |
|---|---|---|---|---|---|---|---|
| HLIOHelios Technologies, Inc. | COM | 62,475 | $200.5 萬 | <0.1% | +38,300+158.4% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 375,500 | $200.5 萬 | <0.1% | +1,600+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,300 | $200.6 萬 | <0.1% | +20,600+176.1% | 加碼 | – |
| RXORXO, Inc. | COMMON STOCK | 105,400 | $201.3 萬 | <0.1% | −211,000−66.7% | 減碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 43,100 | $201.8 萬 | <0.1% | −500−1.1% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,200 | $201.8 萬 | <0.1% | +5,000+416.7% | 加碼 | – |
| CAECae Inc | COM | 82,100 | $201.9 萬 | <0.1% | +82,100 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11,200 | $201.9 萬 | <0.1% | +300+2.8% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 46,600 | $202.1 萬 | <0.1% | −14,312−23.5% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 11,729 | $202.2 萬 | <0.1% | +10,300+720.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 56,000 | $202.3 萬 | <0.1% | −131,100−70.1% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 90,200 | $202.4 萬 | <0.1% | +90,200 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 29,493 | $202.5 萬 | <0.1% | +9,800+49.8% | 加碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 160,000 | $202.6 萬 | <0.1% | +6,500+4.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 86,793 | $202.6 萬 | <0.1% | +86,793 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 35,194 | $202.6 萬 | <0.1% | −11,906−25.3% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 12,100 | $202.8 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 38,500 | $202.9 萬 | <0.1% | −12,600−24.7% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 74,342 | $203.0 萬 | <0.1% | −43,200−36.8% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 51,694 | $203.1 萬 | <0.1% | −60,900−54.1% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 59,329 | $203.3 萬 | <0.1% | +59,329 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 135,200 | $203.3 萬 | <0.1% | −53,339−28.3% | 減碼 | 歷史 |
| TNCTennant Co | COM | 25,500 | $203.4 萬 | <0.1% | −67,900−72.7% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 28,700 | $203.5 萬 | <0.1% | +19,600+215.4% | 加碼 | 歷史 |
| CGENCompugen Ltd | ORD | 1,395,272 | $203.7 萬 | <0.1% | +118,072+9.2% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 1,684,800 | $203.9 萬 | <0.1% | +1,412,200+518.0% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 126,600 | $204.0 萬 | <0.1% | +126,600 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 128,571 | $204.8 萬 | <0.1% | −6,500−4.8% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,910 | $204.9 萬 | <0.1% | −15,690−17.9% | 減碼 | – |
| SAICScience Applications International Corp | COM | 18,250 | $204.9 萬 | <0.1% | +18,250 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 72,400 | $205.3 萬 | <0.1% | +45,900+173.2% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 107,180 | $205.5 萬 | <0.1% | −80,200−42.8% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 1,135,653 | $205.6 萬 | <0.1% | +727,312+178.1% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 299,500 | $205.8 萬 | <0.1% | +15,200+5.3% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 82,723 | $206.6 萬 | <0.1% | +46,700+129.6% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 78,640 | $206.8 萬 | <0.1% | +43,940+126.6% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 1,239,113 | $206.9 萬 | <0.1% | +169,113+15.8% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 38,900 | $207.1 萬 | <0.1% | +38,900 | 新進 | – |
| NEXANexa Resources S.A. | COM | 334,900 | $207.6 萬 | <0.1% | −14,300−4.1% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 3,168,107 | $207.8 萬 | <0.1% | +83,230+2.7% | 加碼 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 262,715 | $208.1 萬 | <0.1% | −1,000−0.4% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 220,011 | $208.1 萬 | <0.1% | −14,900−6.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 19,500 | $208.2 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 182,633 | $208.7 萬 | <0.1% | −55,600−23.3% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 75,200 | $209.1 萬 | <0.1% | +33,003+78.2% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 974,971 | $209.6 萬 | <0.1% | +461,429+89.9% | 加碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 168,693 | $210.7 萬 | <0.1% | +12,166+7.8% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 308,844 | $211.9 萬 | <0.1% | +281,799+1,042.0% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 47,500 | $211.9 萬 | <0.1% | −42,000−46.9% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 296,800 | $212.2 萬 | <0.1% | +25,500+9.4% | 加碼 | 歷史 |
| CPIXCumberland Pharmaceuticals Inc | COM | 503,363 | $212.9 萬 | <0.1% | −3,800−0.7% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 807,900 | $214.1 萬 | <0.1% | +251,793+45.3% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 38,260 | $214.2 萬 | <0.1% | +38,260 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 29,300 | $214.5 萬 | <0.1% | +6,500+28.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,400 | $215.5 萬 | <0.1% | −19,100−49.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 43,000 | $216.0 萬 | <0.1% | −21,300−33.1% | 減碼 | – |
| LESLLeslie's, Inc. | COM | 2,941,900 | $216.4 萬 | <0.1% | −494,195−14.4% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 68,698 | $216.5 萬 | <0.1% | +45,498+196.1% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 422,086 | $217.4 萬 | <0.1% | +33,700+8.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,900 | $218.5 萬 | <0.1% | +18,900 | 新進 | – |
| HOMBHome Bancshares Inc | COM | 77,439 | $218.9 萬 | <0.1% | +77,439 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 37,900 | $219.3 萬 | <0.1% | −6,900−15.4% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 216,468 | $219.5 萬 | <0.1% | −75,632−25.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,300 | $219.7 萬 | <0.1% | +42,300 | 新進 | – |
| BKVBKV Corp | COM | 105,000 | $220.5 萬 | <0.1% | +15,700+17.6% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 83,900 | $220.7 萬 | <0.1% | −31,600−27.4% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 104,065 | $221.2 萬 | <0.1% | −37,035−26.2% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 974,900 | $221.3 萬 | <0.1% | −95,161−8.9% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 61,400 | $221.3 萬 | <0.1% | +10,900+21.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 61,300 | $221.5 萬 | <0.1% | +61,300 | 新進 | – |
| MYGNMyriad Genetics Inc | COM | 249,774 | $221.5 萬 | <0.1% | −435,100−63.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 110,600 | $221.6 萬 | <0.1% | −141,800−56.2% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 115,800 | $221.8 萬 | <0.1% | +16,900+17.1% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 252,500 | $221.9 萬 | <0.1% | +43,800+21.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 24,000 | $222.0 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 14,840 | $222.9 萬 | <0.1% | −8,600−36.7% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 137,212 | $223.7 萬 | <0.1% | −68,699−33.4% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 271,100 | $223.7 萬 | <0.1% | +182,300+205.3% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 1,162,437 | $224.4 萬 | <0.1% | +668,737+135.5% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 201,500 | $224.7 萬 | <0.1% | +187,100+1,299.3% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 95,427 | $224.8 萬 | <0.1% | −26,700−21.9% | 減碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 481,008 | $225.6 萬 | <0.1% | +19,100+4.1% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 338,474 | $225.8 萬 | <0.1% | +119,955+54.9% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 17,060 | $226.4 萬 | <0.1% | +17,060 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 102,768 | $226.8 萬 | <0.1% | −4,724−4.4% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 1,556,700 | $227.3 萬 | <0.1% | +1,002,159+180.7% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 125,400 | $227.7 萬 | <0.1% | +19,000+17.9% | 加碼 | 歷史 |
| VHIValhi Inc | COM | 140,617 | $228.5 萬 | <0.1% | +9,400+7.2% | 加碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 1,295,994 | $229.4 萬 | <0.1% | +51,989+4.2% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 25,797 | $229.7 萬 | <0.1% | −3,800−12.8% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 112,800 | $230.0 萬 | <0.1% | +112,800 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,600 | $230.1 萬 | <0.1% | +13,600+136.0% | 加碼 | – |
| SMWBSimilarweb Ltd. | SHS | 278,273 | $230.1 萬 | <0.1% | −102,600−26.9% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 46,000 | $230.4 萬 | <0.1% | −35,300−43.4% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 22,100 | $231.3 萬 | <0.1% | +22,100 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 73,907 | $232.3 萬 | <0.1% | −124,280−62.7% | 減碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 445,800 | $232.7 萬 | <0.1% | −4,400−1.0% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 2,023,905 | $232.7 萬 | <0.1% | +44,946+2.3% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 136,843 | $232.8 萬 | <0.1% | −28,509−17.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 153,900 | $233.5 萬 | <0.1% | +108,900+242.0% | 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 |