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 |
|---|---|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 630,685 | $1.27 億 | 0.2% | −229,400−26.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,074,133 | $1.27 億 | 0.2% | +1,013,600+95.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 626,801 | $1.25 億 | 0.2% | +71,001+12.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 411,800 | $1.23 億 | 0.2% | −69,200−14.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,800,051 | $1.22 億 | 0.2% | −564,800−23.9% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 9,195,228 | $1.21 億 | 0.2% | −223,200−2.4% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,063,156 | $1.20 億 | 0.2% | +103,200+3.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 657,900 | $1.19 億 | 0.2% | −3,100−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,084,960 | $1.18 億 | 0.2% | −2,466,267−69.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,361,675 | $1.18 億 | 0.2% | +873,100+19.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 709,310 | $1.17 億 | 0.2% | +104,400+17.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 21,330,571 | $1.17 億 | 0.2% | +10,374,894+94.7% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,029,454 | $1.17 億 | 0.2% | +156,100+17.9% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 8,053,290 | $1.16 億 | 0.2% | +62,100+0.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,277,600 | $1.15 億 | 0.2% | +446,800+24.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,143,900 | $1.15 億 | 0.2% | +221,500+24.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,255,300 | $1.15 億 | 0.2% | +245,300+24.3% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 1,160,352 | $1.15 億 | 0.2% | +117,500+11.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,143,300 | $1.15 億 | 0.2% | +228,100+24.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 2,313,100 | $1.15 億 | 0.2% | +462,700+25.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,040,800 | $1.15 億 | 0.2% | +202,700+24.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,266,700 | $1.15 億 | 0.2% | +441,300+24.2% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 2,293,700 | $1.15 億 | 0.2% | +451,500+24.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,028,500 | $1.15 億 | 0.2% | +200,800+24.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 121,199 | $1.15 億 | 0.2% | +121,199 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,275,700 | $1.15 億 | 0.2% | +441,300+24.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,257,100 | $1.14 億 | 0.2% | +453,700+25.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,129,400 | $1.13 億 | 0.2% | +216,700+23.7% | 加碼 | – |
| HOLXHologic Inc | COM | 1,831,531 | $1.13 億 | 0.2% | −647,800−26.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,184,300 | $1.12 億 | 0.2% | +433,000+24.7% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 1,565,400 | $1.10 億 | 0.2% | +268,500+20.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 319,000 | $1.10 億 | 0.2% | +145,800+84.2% | 加碼 | 歷史 |
| KKellanova | Stock | 1,334,728 | $1.10 億 | 0.2% | +798,600+149.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 804,506 | $1.10 億 | 0.2% | −387,700−32.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,647,700 | $1.10 億 | 0.2% | +1,869,400+105.1% | 加碼 | – |
| LENLennar Corp | CL A | 939,333 | $1.08 億 | 0.2% | +302,200+47.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 316,768 | $1.07 億 | 0.2% | +280,500+773.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,378,676 | $1.07 億 | 0.2% | +1,448,918+49.5% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,034,088 | $1.06 億 | 0.2% | +47,200+4.8% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 4,249,949 | $1.06 億 | 0.2% | +448,371+11.8% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 637,288 | $1.06 億 | 0.2% | +45,800+7.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,702,844 | $1.06 億 | 0.2% | +183,900+7.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 898,951 | $1.06 億 | 0.2% | −6,100−0.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 603,760 | $1.04 億 | 0.2% | +44,200+7.9% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 4,137,854 | $1.04 億 | 0.2% | −139,800−3.3% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 28,082,364 | $1.04 億 | 0.2% | +2,936,118+11.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,055,049 | $1.04 億 | 0.2% | −483,285−31.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,979,600 | $1.04 億 | 0.2% | +1,015,700+105.4% | 加碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,177,964 | $1.02 億 | 0.2% | −429,048−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,734,700 | $1.02 億 | 0.2% | +261,834+17.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,286,000 | $1.02 億 | 0.2% | +381,800+42.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,226,200 | $1.01 億 | 0.2% | +173,600+16.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,284,100 | $1.01 億 | 0.2% | +587,200+84.3% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 3,213,662 | $9,962 萬 | 0.2% | +2,471,300+332.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 316,600 | $9,879 萬 | 0.1% | +315,700+35,077.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,401,000 | $9,864 萬 | 0.1% | +1,289,189+1,153.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,402,596 | $9,776 萬 | 0.1% | +1,823,300+314.7% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,136,185 | $9,764 萬 | 0.1% | −209,900−3.9% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 582,100 | $9,700 萬 | 0.1% | −99,972−14.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 52,550 | $9,691 萬 | 0.1% | +18,329+53.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 70,000 | $9,683 萬 | 0.1% | −3,700−5.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 8,119,327 | $9,638 萬 | 0.1% | −503,900−5.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 477,400 | $9,626 萬 | 0.1% | +332,400+229.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,269,402 | $9,615 萬 | 0.1% | −910,800−28.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 958,400 | $9,535 萬 | 0.1% | +144,500+17.8% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 280,920 | $9,494 萬 | 0.1% | −3,700−1.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,454,379 | $9,481 萬 | 0.1% | −636,600−20.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 6,733,194 | $9,366 萬 | 0.1% | +2,354,300+53.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 902,300 | $9,336 萬 | 0.1% | +435,900+93.5% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,476,900 | $9,288 萬 | 0.1% | +1,757,300+37.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,217,400 | $9,235 萬 | 0.1% | +537,400+79.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,205,610 | $9,207 萬 | 0.1% | +270,900+29.0% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 496,200 | $9,205 萬 | 0.1% | −4,500−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,519,844 | $9,095 萬 | 0.1% | +130,444+9.4% | 加碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 2,286,105 | $9,087 萬 | 0.1% | +190,800+9.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 705,400 | $9,046 萬 | 0.1% | −20,800−2.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,812,700 | $9,037 萬 | 0.1% | +255,000+16.4% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 38,725,400 | $9,023 萬 | 0.1% | +5,527,100+16.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 542,820 | $9,011 萬 | 0.1% | −1,086,422−66.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,775,900 | $9,006 萬 | 0.1% | −28,100−1.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 19,316 | $8,899 萬 | 0.1% | −16,151−45.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,759,500 | $8,780 萬 | 0.1% | +1,070,847+155.5% | 加碼 | – |
| ETREntergy Corp | COM | 1,023,700 | $8,752 萬 | 0.1% | +844,940+472.7% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 13,928,296 | $8,705 萬 | 0.1% | +178,896+1.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 632,565 | $8,662 萬 | 0.1% | +632,565 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,089,560 | $8,645 萬 | 0.1% | +184,700+20.4% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 1,635,623 | $8,605 萬 | 0.1% | +254,300+18.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 623,608 | $8,591 萬 | 0.1% | −1,087,100−63.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 155,764 | $8,538 萬 | 0.1% | +155,380+40,463.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 816,000 | $8,516 萬 | 0.1% | +816,000 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,426,700 | $8,513 萬 | 0.1% | +253,000+21.6% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 647,279 | $8,490 萬 | 0.1% | −25,300−3.8% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 1,381,400 | $8,424 萬 | 0.1% | +394,100+39.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 345,161 | $8,358 萬 | 0.1% | +40,800+13.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 4,557,232 | $8,262 萬 | 0.1% | +295,500+6.9% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 621,200 | $8,195 萬 | 0.1% | +306,700+97.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,301,245 | $8,148 萬 | 0.1% | −1,674,973−24.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 878,528 | $8,123 萬 | 0.1% | +76,900+9.6% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,302,300 | $8,040 萬 | 0.1% | −122,800−8.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 351,500 | $7,998 萬 | 0.1% | +169,100+92.7% | 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 |