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 |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 313,600 | $69.0 萬 | <0.1% | −658,300−67.7% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 20,400 | $69.1 萬 | <0.1% | +4,756+30.4% | 加碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 159,569 | $69.7 萬 | <0.1% | +29,964+23.1% | 加碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 184,764 | $69.8 萬 | <0.1% | −647−0.3% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 970,907 | $69.9 萬 | <0.1% | −134,684−12.2% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 12,308 | $70.0 萬 | <0.1% | +12,308 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 17,000 | $70.2 萬 | <0.1% | −15,200−47.2% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 27,700 | $70.3 萬 | <0.1% | −242,100−89.7% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 130,100 | $70.5 萬 | <0.1% | −45,200−25.8% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 99,500 | $70.5 萬 | <0.1% | +99,500 | 新進 | 歷史 |
| OVLYOak Valley Bancorp | COM | 28,273 | $70.6 萬 | <0.1% | +5,676+25.1% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 59,500 | $70.7 萬 | <0.1% | +59,500 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 189,851 | $70.8 萬 | <0.1% | −36,949−16.3% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 44,500 | $70.9 萬 | <0.1% | +44,500 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 77,600 | $71.4 萬 | <0.1% | +2,900+3.9% | 加碼 | 歷史 |
| ACNBAcnb Corp | COM | 17,356 | $71.4 萬 | <0.1% | −500−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,400 | $71.5 萬 | <0.1% | −61,500−88.0% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 6,582 | $71.7 萬 | <0.1% | −17,000−72.1% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 71,032 | $71.9 萬 | <0.1% | −1,400−1.9% | 減碼 | 歷史 |
| ELTKEltek Ltd | SHS | 86,723 | $72.2 萬 | <0.1% | −600−0.7% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 84,600 | $72.2 萬 | <0.1% | −10,400−10.9% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 76,500 | $72.3 萬 | <0.1% | +14,618+23.6% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 520,918 | $72.4 萬 | <0.1% | −736,980−58.6% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 102,900 | $72.4 萬 | <0.1% | +65,000+171.5% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 217,620 | $72.5 萬 | <0.1% | −342,500−61.1% | 減碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 108,920 | $72.5 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 185,457 | $72.9 萬 | <0.1% | +1,700+0.9% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 669,464 | $73.0 萬 | <0.1% | +102,841+18.1% | 加碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 50,200 | $73.2 萬 | <0.1% | −35,400−41.4% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 19,540 | $73.5 萬 | <0.1% | +4,000+25.7% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 1,156,000 | $73.5 萬 | <0.1% | −190,800−14.2% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 4,800 | $73.5 萬 | <0.1% | −4,300−47.3% | 減碼 | – |
| AFCGAdvanced Flower Capital Inc. | COM | 132,100 | $73.6 萬 | <0.1% | −105,800−44.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 33,644 | $73.9 萬 | <0.1% | +33,644 | 新進 | – |
| STRRStar Equity Holdings, Inc. | COM NEW | 69,322 | $74.0 萬 | <0.1% | −800−1.1% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 60,378 | $74.1 萬 | <0.1% | +37,806+167.5% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 21,400 | $74.2 萬 | <0.1% | −1,700−7.4% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 14,112 | $74.8 萬 | <0.1% | +14,112 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 74,664 | $75.3 萬 | <0.1% | +74,664 | 新進 | 歷史 |
| PLBCPlumas Bancorp | COM | 17,400 | $75.3 萬 | <0.1% | −1,599−8.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,700 | $75.3 萬 | <0.1% | −9,900−34.6% | 減碼 | – |
| HWBKHawthorn Bancshares, Inc. | COM | 26,741 | $75.5 萬 | <0.1% | −1,502−5.3% | 減碼 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 15,240 | $75.6 萬 | <0.1% | +500+3.4% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 293,900 | $76.1 萬 | <0.1% | −96,779−24.8% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 164,100 | $76.1 萬 | <0.1% | −81,600−33.2% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 1,880,670 | $76.2 萬 | <0.1% | +917,711+95.3% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 85,048 | $76.2 萬 | <0.1% | −19,244−18.5% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 30,537 | $76.3 萬 | <0.1% | +21,300+230.6% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 30,200 | $76.6 萬 | <0.1% | +10,400+52.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,300 | $76.8 萬 | <0.1% | +8,300 | 新進 | – |
| ENSEnerSys | COM | 8,400 | $76.9 萬 | <0.1% | −4,800−36.4% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 2,082,229 | $77.0 萬 | <0.1% | −285,314−12.1% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 21,200 | $77.1 萬 | <0.1% | +15,926+302.0% | 加碼 | – |
| IRBTiRobot Corp | COM | 286,476 | $77.3 萬 | <0.1% | −288,700−50.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,500 | $77.5 萬 | <0.1% | −5,688−79.1% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 103,093 | $78.0 萬 | <0.1% | +1,700+1.7% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 116,000 | $78.1 萬 | <0.1% | −200,000−63.3% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 444,100 | $78.2 萬 | <0.1% | −122,700−21.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,900 | $78.5 萬 | <0.1% | −5,400−58.1% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 105,885 | $78.7 萬 | <0.1% | −123,900−53.9% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 15,400 | $78.8 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 648,823 | $79.2 萬 | <0.1% | +279,087+75.5% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 21,358 | $79.4 萬 | <0.1% | +21,358 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 641,580 | $79.6 萬 | <0.1% | +229,240+55.6% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 20,000 | $79.6 萬 | <0.1% | +5,600+38.9% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 262,400 | $79.8 萬 | <0.1% | −72,800−21.7% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 36,800 | $80.1 萬 | <0.1% | −209,500−85.1% | 減碼 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 53,100 | $80.4 萬 | <0.1% | +1,900+3.7% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 1,579,390 | $80.5 萬 | <0.1% | −85,500−5.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 11,200 | $81.0 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 585,090 | $81.3 萬 | <0.1% | +32,900+6.0% | 加碼 | 歷史 |
| SRSpire Inc | COM | 10,400 | $81.4 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 161,575 | $81.4 萬 | <0.1% | −3,800−2.3% | 減碼 | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 73,600 | $81.5 萬 | <0.1% | +31,400+74.4% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 286,208 | $81.9 萬 | <0.1% | −72,600−20.2% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 496,200 | $81.9 萬 | <0.1% | +118,600+31.4% | 加碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 98,600 | $82.1 萬 | <0.1% | +12,900+15.1% | 加碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 110,200 | $82.2 萬 | <0.1% | −102,400−48.2% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 140,800 | $82.2 萬 | <0.1% | +13,300+10.4% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,559,758 | $82.2 萬 | <0.1% | +343,558+28.2% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 462,122 | $82.3 萬 | <0.1% | +6,100+1.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,900 | $82.3 萬 | <0.1% | −166,400−91.3% | 減碼 | – |
| UNFIUnited Natural Foods Inc | COM | 30,100 | $82.4 萬 | <0.1% | −173,550−85.2% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 36,852 | $82.6 萬 | <0.1% | −9,748−20.9% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 180,800 | $82.6 萬 | <0.1% | −182,600−50.2% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 413,256 | $82.7 萬 | <0.1% | −27,521−6.2% | 減碼 | 歷史 |
| HURCHurco Companies Inc | COM | 53,500 | $83.0 萬 | <0.1% | −6,382−10.7% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 239,526 | $83.4 萬 | <0.1% | +41,200+20.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 28,200 | $83.7 萬 | <0.1% | −234,604−89.3% | 減碼 | – |
| FMNBFarmers National Banc Corp | COM | 64,228 | $83.8 萬 | <0.1% | +27,744+76.0% | 加碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 27,626 | $84.2 萬 | <0.1% | −800−2.8% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 264,988 | $84.3 萬 | <0.1% | −125,700−32.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,100 | $84.4 萬 | <0.1% | +12,100 | 新進 | – |
| FSPFranklin Street Properties Corp | COM | 475,783 | $84.7 萬 | <0.1% | +205,800+76.2% | 加碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 61,800 | $84.9 萬 | <0.1% | +42,509+220.4% | 加碼 | 歷史 |
| ATLOAmes National Corp | COM | 48,484 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 89,200 | $85.0 萬 | <0.1% | +41,600+87.4% | 加碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 142,500 | $85.1 萬 | <0.1% | +30,800+27.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,000 | $85.3 萬 | <0.1% | +8,000 | 新進 | – |
| VCSAVacasa, Inc. | COMMON STOCK | 158,949 | $85.5 萬 | <0.1% | +73,695+86.4% | 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 |