Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 3,414
- 較 2021 年第 2 季 +8
- 總值
- $774.3 億
- 較 2021 年第 2 季 −$26.8 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELAEnvela Corp | COM | 257,468 | $107.1 萬 | <0.1% | −17,301−6.3% | 減碼 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 258,600 | $107.1 萬 | <0.1% | +123,200+91.0% | 加碼 | 歷史 |
| Mogo Inc60800C109 | COM | 249,105 | $107.3 萬 | <0.1% | −382,417−60.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,100 | $107.7 萬 | <0.1% | −23,800−51.9% | 減碼 | – |
| ZGNXZogenix, Inc. | COM NEW | 71,187 | $108.1 萬 | <0.1% | −187,600−72.5% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 8,500 | $108.5 萬 | <0.1% | −16,067−65.4% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 104,900 | $108.6 萬 | <0.1% | −992,679−90.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,675 | $108.7 萬 | <0.1% | +10,675 | 新進 | – |
| MRUSMerus N.V. | COM | 49,476 | $108.8 萬 | <0.1% | −41,849−45.8% | 減碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 382,038 | $108.9 萬 | <0.1% | +15,910+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,207 | $109.1 萬 | <0.1% | −197,693−91.6% | 減碼 | – |
| RNACCartesian Therapeutics, Inc. | COM | 262,200 | $109.1 萬 | <0.1% | −166,051−38.8% | 減碼 | 歷史 |
| TRTTrio-Tech International | COM NEW | 258,829 | $109.2 萬 | <0.1% | +3,300+1.3% | 加碼 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 107,400 | $109.2 萬 | <0.1% | −7,600−6.6% | 減碼 | – |
| DSPViant Technology Inc. | COM CL A | 89,600 | $109.5 萬 | <0.1% | +89,600 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 24,500 | $109.9 萬 | <0.1% | +24,500 | 新進 | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 165,196 | $109.9 萬 | <0.1% | −35,192−17.6% | 減碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 42,038 | $109.9 萬 | <0.1% | −2,229−5.0% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 29,100 | $110.0 萬 | <0.1% | −125,700−81.2% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 1,484,898 | $110.1 萬 | <0.1% | +1,484,898 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 303,128 | $110.3 萬 | <0.1% | +303,128 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,300 | $110.4 萬 | <0.1% | +25,300 | 新進 | – |
| BURBurford Capital Ltd | ORD SHS | 100,600 | $110.6 萬 | <0.1% | +81,465+425.7% | 加碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 70,254 | $110.7 萬 | <0.1% | −28,088−28.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,800 | $111.0 萬 | <0.1% | +9,800 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,100 | $111.2 萬 | <0.1% | +11,400+97.4% | 加碼 | – |
| APTXAptinyx Inc. | COM | 475,942 | $111.4 萬 | <0.1% | −142,515−23.0% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 120,900 | $111.5 萬 | <0.1% | −79,751−39.7% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 299,700 | $111.8 萬 | <0.1% | −59,400−16.5% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 274,300 | $111.9 萬 | <0.1% | +234,532+589.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,700 | $112.3 萬 | <0.1% | +11,700 | 新進 | – |
| GOCOGoHealth, Inc. | COM CL A | 223,800 | $112.6 萬 | <0.1% | −229,300−50.6% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 141,500 | $113.2 萬 | <0.1% | +121,800+618.3% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 15,900 | $113.3 萬 | <0.1% | −47,751−75.0% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 266,966 | $113.7 萬 | <0.1% | −12,134−4.3% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 26,600 | $113.9 萬 | <0.1% | +1,800+7.3% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 63,600 | $114.3 萬 | <0.1% | −12,400−16.3% | 減碼 | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 88,721 | $114.3 萬 | <0.1% | −920,700−91.2% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 40,300 | $114.5 萬 | <0.1% | +40,300 | 新進 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 1,016,388 | $114.6 萬 | <0.1% | +48,700+5.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 14,100 | $114.7 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 38,500 | $115.0 萬 | <0.1% | −70,400−64.6% | 減碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 23,400 | $115.2 萬 | <0.1% | +23,400 | 新進 | – |
| NWLINational Western Life Group, Inc. | CL A | 5,500 | $115.8 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 556,640 | $115.8 萬 | <0.1% | −1,056,349−65.5% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 32,376 | $116.0 萬 | <0.1% | +24,861+330.8% | 加碼 | – |
| OTICOtonomy, Inc. | COM | 604,926 | $116.1 萬 | <0.1% | −118,100−16.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,800 | $116.3 萬 | <0.1% | +3,600+58.1% | 加碼 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 116,600 | $116.4 萬 | <0.1% | +116,600 | 新進 | 歷史 |
| APRApria, Inc. | COM | 31,400 | $116.7 萬 | <0.1% | −63,067−66.8% | 減碼 | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 241,711 | $116.7 萬 | <0.1% | −958,059−79.9% | 減碼 | – |
| DYNTDynatronics Corp | COM NEW | 801,165 | $117.0 萬 | <0.1% | +81,600+11.3% | 加碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 626,094 | $117.1 萬 | <0.1% | −315,434−33.5% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13,570 | $117.3 萬 | <0.1% | +13,570 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 88,614 | $117.7 萬 | <0.1% | −136,000−60.5% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 32,200 | $117.8 萬 | <0.1% | +32,200 | 新進 | – |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 41,586 | $118.1 萬 | <0.1% | −17,106−29.1% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 34,800 | $118.3 萬 | <0.1% | +34,800 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 413,862 | $118.4 萬 | <0.1% | +274,562+197.1% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 38,200 | $118.6 萬 | <0.1% | +38,200 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 44,080 | $118.7 萬 | <0.1% | +44,080 | 新進 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 306,976 | $118.8 萬 | <0.1% | +133,441+76.9% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 37,700 | $119.4 萬 | <0.1% | +4,729+14.3% | 加碼 | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 70,200 | $120.0 萬 | <0.1% | −1,700−2.4% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 12,700 | $120.2 萬 | <0.1% | −16,800−56.9% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 164,300 | $120.3 萬 | <0.1% | +164,300 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 16,900 | $120.4 萬 | <0.1% | +10,300+156.1% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 24,700 | $120.7 萬 | <0.1% | −41,800−62.9% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 31,200 | $120.8 萬 | <0.1% | +20,100+181.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,000 | $120.8 萬 | <0.1% | +7,400+160.9% | 加碼 | – |
| CEPLCapstone Energy Plus, Inc. | COM | 251,395 | $120.9 萬 | <0.1% | −99,477−28.4% | 減碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 105,000 | $121.0 萬 | <0.1% | −28,000−21.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,100 | $121.7 萬 | <0.1% | +16,100 | 新進 | – |
| PRPHProPhase Labs, Inc. | COM | 236,510 | $123.0 萬 | <0.1% | −50,810−17.7% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 43,680 | $123.2 萬 | <0.1% | +43,680 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,700 | $123.3 萬 | <0.1% | +11,700 | 新進 | – |
| MRCMRC Global Inc. | COM | 168,200 | $123.5 萬 | <0.1% | +110,100+189.5% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 668,496 | $123.7 萬 | <0.1% | −290,404−30.3% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 61,832 | $123.7 萬 | <0.1% | −10,768−14.8% | 減碼 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 411,060 | $123.7 萬 | <0.1% | +411,060 | 新進 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 814,700 | $123.8 萬 | <0.1% | +814,700 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 51,900 | $124.0 萬 | <0.1% | −61,400−54.2% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 13,900 | $124.1 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 104,400 | $124.1 萬 | <0.1% | +104,400 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 1,569,685 | $124.5 萬 | <0.1% | +301,088+23.7% | 加碼 | 歷史 |
| AINCAshford Inc. | COM | 85,753 | $124.8 萬 | <0.1% | −7,069−7.6% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 97,174 | $124.9 萬 | <0.1% | −2,500−2.5% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 61,647 | $125.0 萬 | <0.1% | +11,952+24.1% | 加碼 | – |
| EPAYBottomline Technologies Inc | COM | 31,849 | $125.1 萬 | <0.1% | −65,893−67.4% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 190,200 | $125.7 萬 | <0.1% | +149,863+371.5% | 加碼 | 歷史 |
| ITIIteris, Inc. | COM | 238,085 | $125.7 萬 | <0.1% | −46,200−16.3% | 減碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 410,670 | $125.7 萬 | <0.1% | +9,021+2.2% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 25,900 | $126.4 萬 | <0.1% | −11,300−30.4% | 減碼 | – |
| PCBPCB Bancorp | COM | 63,602 | $126.6 萬 | <0.1% | −15,674−19.8% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 69,800 | $127.0 萬 | <0.1% | −45,500−39.5% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 14,441 | $127.1 萬 | <0.1% | +2,500+20.9% | 加碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 34,000 | $127.2 萬 | <0.1% | −5,600−14.1% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 39,700 | $127.2 萬 | <0.1% | +39,700 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 74,500 | $127.6 萬 | <0.1% | +74,500 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 18,500 | $127.7 萬 | <0.1% | +6,900+59.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（668 檔）
2021 年第 2 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 668 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 260,655 | $8.97 億 | 1.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,147,521 | $5.78 億 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 1,768,027 | $3.11 億 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5,942,800 | $2.63 億 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,035,181 | $2.53 億 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 394,435 | $1.58 億 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 504,100 | $1.46 億 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,124,235 | $1.39 億 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 494,636 | $1.33 億 | 0.2% | 歷史 |
| GMEGameStop Corp. | Stock | 606,141 | $1.30 億 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 558,520 | $1.28 億 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 569,526 | $1.09 億 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 9,863,800 | $1.05 億 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 589,196 | $1.01 億 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 303,500 | $9,582 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 795,727 | $8,506 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 283,668 | $8,280 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,119,750 | $7,985 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,294,100 | $7,698 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 2,794,769 | $7,384 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 328,614 | $7,357 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,386,700 | $7,307 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 13,983,009 | $7,173 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 390,800 | $6,791 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 430,763 | $6,315 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,605,900 | $6,296 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 388,600 | $6,216 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 817,633 | $5,892 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 1,428,100 | $5,261 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 947,317 | $5,258 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 621,800 | $5,101 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,376,300 | $4,923 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 274,870 | $4,762 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 243,200 | $4,700 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 2,932,352 | $4,651 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,676,161 | $4,520 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 460,300 | $4,475 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 278,000 | $4,438 萬 | 0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 670,315 | $4,422 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 437,285 | $4,351 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 1,383,400 | $4,177 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 280,800 | $4,060 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 195,497 | $4,027 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 63,381 | $3,873 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 1,129,454 | $3,822 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,069,600 | $3,464 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 1,937,354 | $3,462 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 203,800 | $3,367 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 1,699,600 | $3,319 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 230,200 | $3,233 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 1,544,800 | $3,124 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 61,344 | $3,095 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,632,291 | $3,093 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 227,200 | $3,031 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 149,900 | $3,002 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,521,314 | $2,993 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 3,273,328 | $2,907 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 631,308 | $2,895 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 460,334 | $2,863 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,737,874 | $2,848 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 437,300 | $2,841 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 156,265 | $2,799 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 3,073,906 | $2,699 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 249,300 | $2,553 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 158,799 | $2,524 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 990,000 | $2,498 萬 | <0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 2,900,464 | $2,474 萬 | <0.1% | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,992,032 | $2,465 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 238,700 | $2,434 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 395,687 | $2,431 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 435,167 | $2,375 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 209,200 | $2,353 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 849,291 | $2,323 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 405,000 | $2,312 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 371,100 | $2,300 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 373,900 | $2,240 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 286,746 | $2,218 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 57,400 | $2,205 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 305,190 | $2,188 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 188,785 | $2,180 萬 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 460,899 | $2,151 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 199,076 | $2,104 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,219,505 | $2,092 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 429,700 | $2,084 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 287,100 | $2,067 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 239,900 | $2,067 萬 | <0.1% | – |
| CECelanese Corp | Stock | 135,500 | $2,054 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 179,600 | $1,975 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 844,004 | $1,945 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 110,000 | $1,922 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 62,226 | $1,867 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 698,985 | $1,856 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 704,400 | $1,837 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 234,700 | $1,814 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 205,700 | $1,811 萬 | <0.1% | – |
| BAPCredicorp Ltd | COM | 147,300 | $1,784 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 466,700 | $1,781 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 88,689 | $1,734 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 109,901 | $1,731 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 345,996 | $1,689 萬 | <0.1% | 歷史 |