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 |
|---|---|---|---|---|---|---|---|
| ABSTAbsolute Software Corp | COM | 154,600 | $169.9 萬 | <0.1% | −21,000−12.0% | 減碼 | 歷史 |
| BKTIBK Technologies Corp | COM | 601,336 | $169.9 萬 | <0.1% | −54,260−8.3% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 99,000 | $169.9 萬 | <0.1% | −113,100−53.3% | 減碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 696,953 | $170.1 萬 | <0.1% | −1,034,292−59.7% | 減碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 240,247 | $170.6 萬 | <0.1% | −1,778,800−88.1% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 173,527 | $171.1 萬 | <0.1% | −468,273−73.0% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 163,900 | $171.4 萬 | <0.1% | −141,500−46.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,100 | $171.5 萬 | <0.1% | +23,100 | 新進 | – |
| MOG.AMoog Inc. | CL A | 22,500 | $171.5 萬 | <0.1% | +1,800+8.7% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 70,291 | $172.1 萬 | <0.1% | +70,291 | 新進 | 歷史 |
| KSPNKaspien Holdings Inc. | COM NEW | 103,553 | $172.6 萬 | <0.1% | −1,000−1.0% | 減碼 | 歷史 |
| ATNXAthenex, Inc. | COM | 574,467 | $172.9 萬 | <0.1% | +574,467 | 新進 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 1,245,027 | $173.1 萬 | <0.1% | +934,100+300.4% | 加碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 38,000 | $173.2 萬 | <0.1% | +1,319+3.6% | 加碼 | 歷史 |
| FSIFlexible Solutions International Inc | COM | 481,145 | $173.2 萬 | <0.1% | −43,396−8.3% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 149,928 | $173.8 萬 | <0.1% | −10,400−6.5% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 33,300 | $173.9 萬 | <0.1% | +33,300 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,200 | $174.0 萬 | <0.1% | −4,000−15.3% | 減碼 | – |
| FUSBFirst US Bancshares, Inc. | COM | 163,121 | $174.5 萬 | <0.1% | −6,305−3.7% | 減碼 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 2,300 | $174.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 49,200 | $175.0 萬 | <0.1% | +713+1.5% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 245,758 | $175.0 萬 | <0.1% | −41,045−14.3% | 減碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 159,669 | $175.0 萬 | <0.1% | −45,592−22.2% | 減碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 86,300 | $175.3 萬 | <0.1% | −632,900−88.0% | 減碼 | – |
| GEGGreat Elm Group, Inc. | COM NEW | 784,564 | $175.7 萬 | <0.1% | −28,812−3.5% | 減碼 | 歷史 |
| Mechel Pao583840509 | SPON ADR PFD | 1,022,738 | $175.9 萬 | <0.1% | +40,452+4.1% | 加碼 | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 239,600 | $176.1 萬 | <0.1% | +123,600+106.6% | 加碼 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 812,603 | $176.3 萬 | <0.1% | +812,603 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 26,992 | $176.4 萬 | <0.1% | +5,291+24.4% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 57,171 | $176.7 萬 | <0.1% | +57,171 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 48,300 | $176.8 萬 | <0.1% | +48,300 | 新進 | – |
| CSTMConstellium SE | CL A SHS | 94,200 | $176.9 萬 | <0.1% | +94,200 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 17,900 | $177.0 萬 | <0.1% | +12,200+214.0% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 501,850 | $177.2 萬 | <0.1% | +165,000+49.0% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 81,100 | $177.2 萬 | <0.1% | −136,067−62.7% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 36,539 | $177.3 萬 | <0.1% | +36,539 | 新進 | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 41,400 | $177.5 萬 | <0.1% | −267,600−86.6% | 減碼 | – |
| HZOMarinemax Inc | COM | 36,600 | $177.6 萬 | <0.1% | +36,600 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 38,200 | $177.9 萬 | <0.1% | +38,200 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,500 | $178.0 萬 | <0.1% | +8,400+28.9% | 加碼 | – |
| CPIXCumberland Pharmaceuticals Inc | COM | 664,564 | $178.1 萬 | <0.1% | −36,899−5.3% | 減碼 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 66,900 | $178.5 萬 | <0.1% | +8,200+14.0% | 加碼 | 歷史 |
| TISITeam Inc | COM | 593,056 | $178.5 萬 | <0.1% | +268,029+82.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 23,700 | $179.4 萬 | <0.1% | +23,700 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 184,500 | $179.5 萬 | <0.1% | +123,200+201.0% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 204,124 | $179.8 萬 | <0.1% | −402,275−66.3% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 888,501 | $180.4 萬 | <0.1% | −1,009,850−53.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,726 | $180.5 萬 | <0.1% | −178,082−87.0% | 減碼 | – |
| LPTHLightpath Technologies Inc | COM CL A | 847,370 | $180.5 萬 | <0.1% | −205,255−19.5% | 減碼 | 歷史 |
| KORCorvus Gold ULC | COM | 565,765 | $180.5 萬 | <0.1% | +565,765 | 新進 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 106,264 | $180.5 萬 | <0.1% | −3,100−2.8% | 減碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 350,106 | $180.7 萬 | <0.1% | −86,558−19.8% | 減碼 | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 222,000 | $181.2 萬 | <0.1% | −743,931−77.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,500 | $181.3 萬 | <0.1% | +7,500 | 新進 | – |
| STKSONE Group Hospitality, Inc. | COM | 169,800 | $181.5 萬 | <0.1% | +24,326+16.7% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 41,400 | $182.2 萬 | <0.1% | +41,400 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 31,800 | $182.6 萬 | <0.1% | +31,800 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 177,400 | $182.7 萬 | <0.1% | −64,200−26.6% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 43,700 | $182.7 萬 | <0.1% | +30,100+221.3% | 加碼 | – |
| ECPGEncore Capital Group Inc | COM | 37,105 | $182.8 萬 | <0.1% | +12,700+52.0% | 加碼 | 歷史 |
| AATCAutoscope Technologies Corp | COM | 248,149 | $182.9 萬 | <0.1% | +248,149 | 新進 | 歷史 |
| QUMUQumu Corp | COM | 738,756 | $183.2 萬 | <0.1% | −316,698−30.0% | 減碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 411,547 | $184.1 萬 | <0.1% | +97,147+30.9% | 加碼 | – |
| STZConstellation Brands, Inc. | CL B | 8,700 | $184.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 268,441 | $184.7 萬 | <0.1% | +56,038+26.4% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 46,765 | $185.0 萬 | <0.1% | +46,765 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 49,100 | $185.4 萬 | <0.1% | +49,100 | 新進 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 85,400 | $185.6 萬 | <0.1% | +26,400+44.7% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,000 | $186.2 萬 | <0.1% | +21,900+77.9% | 加碼 | – |
| ANABAnaptysbio, Inc | COM | 68,700 | $186.3 萬 | <0.1% | −155,600−69.4% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 160,105 | $186.3 萬 | <0.1% | +160,105 | 新進 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 88,200 | $186.5 萬 | <0.1% | +1,600+1.8% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 512,591 | $187.1 萬 | <0.1% | −283,629−35.6% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 22,300 | $187.8 萬 | <0.1% | −18,700−45.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,900 | $188.4 萬 | <0.1% | +18,500+770.8% | 加碼 | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 243,193 | $188.7 萬 | <0.1% | −4,500−1.8% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 116,500 | $188.8 萬 | <0.1% | +116,500 | 新進 | – |
| AMTBAmerant Bancorp Inc. | CL A | 76,300 | $188.8 萬 | <0.1% | +7,100+10.3% | 加碼 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 51,099 | $189.1 萬 | <0.1% | +1,700+3.4% | 加碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 74,325 | $189.5 萬 | <0.1% | −23,300−23.9% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 37,700 | $189.7 萬 | <0.1% | +37,700 | 新進 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 81,900 | $189.9 萬 | <0.1% | +81,900 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 72,010 | $190.0 萬 | <0.1% | −4,100−5.4% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 58,200 | $190.1 萬 | <0.1% | −80,900−58.2% | 減碼 | 歷史 |
| CSPICSP Inc | COM | 213,143 | $190.3 萬 | <0.1% | −11,145−5.0% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 660,604 | $190.3 萬 | <0.1% | +183,235+38.4% | 加碼 | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 78,900 | $190.9 萬 | <0.1% | −300−0.4% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 58,300 | $191.3 萬 | <0.1% | −9,079−13.5% | 減碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 588,800 | $191.4 萬 | <0.1% | +483,113+457.1% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 466,871 | $191.4 萬 | <0.1% | +363,457+351.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 46,200 | $191.8 萬 | <0.1% | −5,900−11.3% | 減碼 | – |
| PRTSCarParts.com, Inc. | COM | 122,900 | $191.8 萬 | <0.1% | +122,900 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 202,520 | $192.0 萬 | <0.1% | −76,680−27.5% | 減碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 640,700 | $192.2 萬 | <0.1% | +128,100+25.0% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 80,725 | $192.3 萬 | <0.1% | −7,287−8.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 22,700 | $192.4 萬 | <0.1% | +22,700 | 新進 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 1,618,155 | $192.6 萬 | <0.1% | +71,849+4.6% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 233,764 | $192.9 萬 | <0.1% | −412,227−63.8% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 86,600 | $193.0 萬 | <0.1% | +54,300+168.1% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 80,366 | $193.2 萬 | <0.1% | −395,000−83.1% | 減碼 | 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 |