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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 96,312 | $7,955 萬 | 0.1% | +42,192+78.0% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 918,250 | $7,935 萬 | 0.1% | −649,000−41.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 180,415 | $7,899 萬 | 0.1% | +76,300+73.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 213,900 | $7,839 萬 | 0.1% | +213,900 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 1,824,394 | $7,808 萬 | 0.1% | +1,381,900+312.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 285,900 | $7,793 萬 | 0.1% | +285,900 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 275,331 | $7,780 萬 | 0.1% | +146,100+113.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 155,244 | $7,725 萬 | 0.1% | −26,100−14.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 1,982,153 | $7,679 萬 | 0.1% | −773,040−28.1% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 1,075,740 | $7,599 萬 | 0.1% | −76,600−6.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 582,788 | $7,561 萬 | 0.1% | −205,900−26.1% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 774,194 | $7,476 萬 | 0.1% | −54,200−6.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,862,227 | $7,434 萬 | 0.1% | −211,700−10.2% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 2,824,159 | $7,317 萬 | 0.1% | −874,000−23.6% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 5,398,090 | $7,314 萬 | 0.1% | +509,200+10.4% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 583,015 | $7,302 萬 | 0.1% | +42,800+7.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,006,600 | $7,296 萬 | 0.1% | +354,107+54.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 453,963 | $7,251 萬 | 0.1% | +453,963 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,886,687 | $7,249 萬 | 0.1% | −86,800−4.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,561,886 | $7,245 萬 | 0.1% | +2,561,886 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,132,500 | $7,226 萬 | 0.1% | +138,786+14.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 1,287,679 | $7,198 萬 | 0.1% | +137,797+12.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,184,212 | $7,170 萬 | 0.1% | +2,885,753+67.1% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,956,316 | $7,169 萬 | 0.1% | +250,200+9.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 560,533 | $7,163 萬 | 0.1% | +263,728+88.9% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,777,531 | $7,162 萬 | 0.1% | −1,799,700−32.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 344,300 | $7,129 萬 | 0.1% | +150,300+77.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 494,383 | $7,084 萬 | 0.1% | +341,900+224.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 235,270 | $7,055 萬 | 0.1% | +46,900+24.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 7,514,732 | $7,041 萬 | 0.1% | −1,512,644−16.8% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 3,548,988 | $7,041 萬 | 0.1% | −220,900−5.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,284,900 | $7,031 萬 | 0.1% | +565,600+78.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,395,400 | $7,004 萬 | 0.1% | +893,100+59.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,393,020 | $6,994 萬 | 0.1% | −1,387,415−49.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 589,900 | $6,981 萬 | 0.1% | −357,600−37.7% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 3,511,579 | $6,900 萬 | 0.1% | −146,300−4.0% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 765,250 | $6,763 萬 | 0.1% | +23,300+3.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,349,100 | $6,762 萬 | 0.1% | +313,300+30.2% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 1,454,400 | $6,719 萬 | 0.1% | +153,900+11.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 251,736 | $6,703 萬 | 0.1% | +16,300+6.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 563,149 | $6,698 萬 | 0.1% | +500,224+795.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 289,200 | $6,695 萬 | 0.1% | −175,600−37.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 894,837 | $6,683 萬 | 0.1% | +273,274+44.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,322,700 | $6,668 萬 | 0.1% | +2,800+0.2% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,441,600 | $6,636 萬 | 0.1% | +61,700+4.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 651,553 | $6,573 萬 | 0.1% | +651,553 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 707,077 | $6,445 萬 | 0.1% | +707,077 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 206,764 | $6,413 萬 | 0.1% | +6,800+3.4% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,173,513 | $6,397 萬 | 0.1% | +44,000+3.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,894,180 | $6,361 萬 | 0.1% | +1,674,800+763.4% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 524,100 | $6,357 萬 | 0.1% | −7,000−1.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 895,771 | $6,332 萬 | 0.1% | +459,900+105.5% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 258,761 | $6,314 萬 | 0.1% | +31,100+13.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 874,212 | $6,312 萬 | 0.1% | −1,530,500−63.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 633,611 | $6,287 萬 | 0.1% | −478,000−43.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 555,316 | $6,260 萬 | 0.1% | +208,100+59.9% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 2,815,800 | $6,214 萬 | 0.1% | +2,815,800 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 122,122 | $6,205 萬 | 0.1% | +15,900+15.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 91,109 | $6,194 萬 | 0.1% | −141,200−60.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,095,136 | $6,140 萬 | 0.1% | +795,853+265.9% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 7,056,868 | $6,090 萬 | 0.1% | −32,000−0.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 276,900 | $6,089 萬 | 0.1% | +27,000+10.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 413,467 | $6,088 萬 | 0.1% | −284,500−40.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,234,600 | $6,077 萬 | 0.1% | +1,004,100+435.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 502,271 | $6,000 萬 | 0.1% | +238,800+90.6% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 1,314,952 | $5,994 萬 | 0.1% | −43,700−3.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 346,402 | $5,993 萬 | 0.1% | +39,200+12.8% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 43,827 | $5,917 萬 | 0.1% | −1,200−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 974,215 | $5,847 萬 | 0.1% | −1,956,800−66.8% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 1,460,053 | $5,824 萬 | 0.1% | −277,900−16.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 263,800 | $5,823 萬 | 0.1% | +207,300+366.9% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,973,682 | $5,798 萬 | 0.1% | −1,752,949−30.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 649,300 | $5,796 萬 | 0.1% | −359,200−35.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 3,922,614 | $5,794 萬 | 0.1% | +156,200+4.1% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 3,011,300 | $5,773 萬 | 0.1% | −167,000−5.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 351,542 | $5,748 萬 | 0.1% | −41,400−10.5% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 3,363,714 | $5,745 萬 | 0.1% | +79,553+2.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,763,382 | $5,733 萬 | 0.1% | −217,500−11.0% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,112,006 | $5,706 萬 | 0.1% | +31,300+2.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 1,109,300 | $5,692 萬 | 0.1% | +252,300+29.4% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 922,100 | $5,676 萬 | 0.1% | −75,600−7.6% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 2,739,467 | $5,676 萬 | 0.1% | +1,666,100+155.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 114,530 | $5,672 萬 | 0.1% | +106,900+1,401.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 507,330 | $5,648 萬 | 0.1% | +507,330 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 322,480 | $5,643 萬 | 0.1% | +9,762+3.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 720,641 | $5,641 萬 | 0.1% | −366,400−33.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 726,361 | $5,639 萬 | 0.1% | −47,243−6.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,179,781 | $5,630 萬 | 0.1% | −158,900−11.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 179,869 | $5,619 萬 | 0.1% | +179,869 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 1,812,125 | $5,607 萬 | 0.1% | +424,000+30.5% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 419,515 | $5,598 萬 | 0.1% | +156,000+59.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,815,600 | $5,596 萬 | 0.1% | +202,500+12.6% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 573,700 | $5,591 萬 | 0.1% | +220,800+62.6% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 175,531 | $5,580 萬 | 0.1% | +1,300+0.7% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 2,240,601 | $5,568 萬 | 0.1% | +248,000+12.4% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,789,887 | $5,550 萬 | 0.1% | −142,240−7.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 757,700 | $5,521 萬 | 0.1% | +736,200+3,424.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,109,849 | $5,478 萬 | 0.1% | +812,177+272.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 228,516 | $5,443 萬 | 0.1% | +185,800+435.0% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 14,385,743 | $5,423 萬 | 0.1% | +9,230,900+179.1% | 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 |