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 |
|---|---|---|---|---|---|---|---|
| AUNAAuna S.A. | CLASS A | 45,587 | $32.4 萬 | <0.1% | +2,887+6.8% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 4,800 | $32.4 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 485 | $32.5 萬 | <0.1% | +99+25.6% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 15,200 | $32.6 萬 | <0.1% | +15,200 | 新進 | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 100,679 | $32.6 萬 | <0.1% | +14,000+16.2% | 加碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 39,576 | $32.7 萬 | <0.1% | +28,133+245.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,400 | $32.7 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,100 | $33.0 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 150,262 | $33.1 萬 | <0.1% | +12,900+9.4% | 加碼 | 歷史 |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 43,000 | $33.1 萬 | <0.1% | −267,240−86.1% | 減碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 146,491 | $33.1 萬 | <0.1% | −22,711−13.4% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,500 | $33.2 萬 | <0.1% | +6,500 | 新進 | – |
| ADAMAdamas Trust, Inc. | COM | 51,350 | $33.3 萬 | <0.1% | +51,350 | 新進 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 22,400 | $33.4 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 711,210 | $33.4 萬 | <0.1% | −86,823−10.9% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 138,820 | $33.5 萬 | <0.1% | +2,000+1.5% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 536,569 | $33.6 萬 | <0.1% | −197,779−26.9% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 9,499 | $33.7 萬 | <0.1% | −198,201−95.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,400 | $33.8 萬 | <0.1% | +7,400 | 新進 | – |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 25,069 | $33.8 萬 | <0.1% | −5,000−16.6% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 118,192 | $33.8 萬 | <0.1% | −94,508−44.4% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 165,900 | $33.8 萬 | <0.1% | +165,900 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 485,107 | $33.9 萬 | <0.1% | +33,400+7.4% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 214,000 | $34.0 萬 | <0.1% | −365,600−63.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 13,700 | $34.0 萬 | <0.1% | +13,700 | 新進 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 21,799 | $34.1 萬 | <0.1% | +10,700+96.4% | 加碼 | 歷史 |
| TISITeam Inc | COM NEW | 20,151 | $34.1 萬 | <0.1% | +2,800+16.1% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 214,500 | $34.3 萬 | <0.1% | +214,500 | 新進 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,700 | $34.5 萬 | <0.1% | −17,400−72.2% | 減碼 | – |
| AUBNAuburn National Bancorporation, Inc | COM | 16,009 | $34.6 萬 | <0.1% | +400+2.6% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 22,200 | $34.6 萬 | <0.1% | +22,200 | 新進 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 41,400 | $34.7 萬 | <0.1% | −43,700−51.4% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 349,500 | $34.7 萬 | <0.1% | +28,705+8.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,763 | $34.8 萬 | <0.1% | +3,763 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 4,600 | $34.8 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 33,144 | $34.8 萬 | <0.1% | −29,623−47.2% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 163,460 | $34.8 萬 | <0.1% | +163,460 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 164,650 | $34.9 萬 | <0.1% | +97,480+145.1% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 100,300 | $35.1 萬 | <0.1% | +25,200+33.6% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 110,400 | $35.2 萬 | <0.1% | −66,310−37.5% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,800 | $35.3 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 14,700 | $35.4 萬 | <0.1% | −8,300−36.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,700 | $35.4 萬 | <0.1% | −35,400−90.5% | 減碼 | – |
| CVRChicago Rivet & Machine Co | COM | 32,710 | $35.6 萬 | <0.1% | −1,500−4.4% | 減碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 104,880 | $35.7 萬 | <0.1% | +12,640+13.7% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,813,860 | $35.7 萬 | <0.1% | −712,664−28.2% | 減碼 | 歷史 |
| AIFCAI Financial Corp | COM | 92,167 | $35.8 萬 | <0.1% | +70,267+320.9% | 加碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 13,775 | $35.9 萬 | <0.1% | +200+1.5% | 加碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 330 | $36.3 萬 | <0.1% | +10+3.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,100 | $36.6 萬 | <0.1% | −70,500−86.4% | 減碼 | – |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 199,800 | $36.7 萬 | <0.1% | +199,800 | 新進 | – |
| RAVERave Restaurant Group, Inc. | COM | 133,458 | $36.7 萬 | <0.1% | −14,700−9.9% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 35,800 | $36.7 萬 | <0.1% | +35,800 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 332,825 | $36.8 萬 | <0.1% | −13,475−3.9% | 減碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 75,100 | $36.8 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 96,357 | $37.0 萬 | <0.1% | −15,300−13.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,400 | $37.1 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM NEW | 52,003 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 73,400 | $37.3 萬 | <0.1% | +73,400 | 新進 | – |
| ELSEElectro Sensors Inc | COM | 85,200 | $37.4 萬 | <0.1% | −1,000−1.2% | 減碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 87,611 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIXIridex Corp | COM | 379,160 | $37.5 萬 | <0.1% | −2,000−0.5% | 減碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 294,487 | $37.7 萬 | <0.1% | −35,713−10.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 408 | $37.9 萬 | <0.1% | −407,527−99.9% | 減碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 10,700 | $37.9 萬 | <0.1% | −7,600−41.5% | 減碼 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 311,023 | $37.9 萬 | <0.1% | −3,200−1.0% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 56,163 | $38.0 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 3,000 | $38.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 16,866 | $38.4 萬 | <0.1% | −1,400−7.7% | 減碼 | – |
| PCYOPure Cycle Corp | COM NEW | 36,800 | $38.5 萬 | <0.1% | +8,500+30.0% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 17,300 | $38.6 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,922,265 | $38.7 萬 | <0.1% | −1,436,636−42.8% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 10,100 | $38.8 萬 | <0.1% | −70,200−87.4% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 98,200 | $38.8 萬 | <0.1% | +54,700+125.7% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 219,400 | $39.1 萬 | <0.1% | −147,900−40.3% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 268,700 | $39.2 萬 | <0.1% | +4,200+1.6% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 79,100 | $39.4 萬 | <0.1% | −54,568−40.8% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 9,300 | $39.5 萬 | <0.1% | −20,800−69.1% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 82,977 | $39.6 萬 | <0.1% | −26,821−24.4% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 15,500 | $39.7 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 9,300 | $39.7 萬 | <0.1% | −13,600−59.4% | 減碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 510,936 | $39.8 萬 | <0.1% | −400−0.1% | 減碼 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 97,000 | $39.9 萬 | <0.1% | −36,200−27.2% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 9,700 | $40.4 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 120,200 | $40.6 萬 | <0.1% | −19,700−14.1% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 184,064 | $40.7 萬 | <0.1% | −120,190−39.5% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 37,800 | $40.8 萬 | <0.1% | +16,700+79.1% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 17,100 | $41.1 萬 | <0.1% | +17,100 | 新進 | – |
| CHRSCoherus Oncology, Inc. | COM | 510,628 | $41.2 萬 | <0.1% | +510,628 | 新進 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 11,844 | $41.4 萬 | <0.1% | +1,800+17.9% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 54,910 | $41.5 萬 | <0.1% | −107,276−66.1% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 122,773 | $41.6 萬 | <0.1% | −24,400−16.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,000 | $41.7 萬 | <0.1% | +15,000 | 新進 | – |
| FVCBFVCBankcorp, Inc. | COM | 39,475 | $41.7 萬 | <0.1% | +900+2.3% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 85,584 | $41.8 萬 | <0.1% | −2,101−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 12,500 | $42.1 萬 | <0.1% | +12,500 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,200 | $42.1 萬 | <0.1% | +3,200 | 新進 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,500 | $42.2 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 60,744 | $42.4 萬 | <0.1% | +60,744 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 24,400 | $42.6 萬 | <0.1% | −183,900−88.3% | 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 |