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 |
|---|---|---|---|---|---|---|---|
| KBS Fashion Group LtdY46002203 | COM NEW | 158,301 | $46.7 萬 | <0.1% | +3,500+2.3% | 加碼 | – |
| STRMStreamline Health Solutions Inc. | COM | 268,169 | $46.9 萬 | <0.1% | −97,400−26.6% | 減碼 | 歷史 |
| FG Nexus Inc.30259W104 | COM | 96,525 | $47.0 萬 | <0.1% | −1,037−1.1% | 減碼 | – |
| MOG.BMoog Inc. | CL B | 6,100 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 68,100 | $47.3 萬 | <0.1% | +68,100 | 新進 | 歷史 |
| ARKRARK Restaurants Corp | COM | 30,211 | $47.4 萬 | <0.1% | −4,704−13.5% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 47,600 | $47.4 萬 | <0.1% | −129,100−73.1% | 減碼 | – |
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 747,538 | $47.6 萬 | <0.1% | +747,538 | 新進 | – |
| ERIIEnergy Recovery, Inc. | COM | 25,100 | $47.8 萬 | <0.1% | +25,100 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 19,200 | $48.1 萬 | <0.1% | +19,200 | 新進 | – |
| XPLSolitario Resources Corp. | COM | 872,418 | $48.4 萬 | <0.1% | −93,300−9.7% | 減碼 | 歷史 |
| UPHLUpHealth, Inc. | COM | 153,900 | $48.6 萬 | <0.1% | +153,900 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 129,000 | $48.9 萬 | <0.1% | −6,100−4.5% | 減碼 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 27,200 | $48.9 萬 | <0.1% | −9,400−25.7% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 19,369 | $49.2 萬 | <0.1% | +19,369 | 新進 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 34,104 | $49.3 萬 | <0.1% | +7,237+26.9% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 33,580 | $49.4 萬 | <0.1% | −877,099−96.3% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 52,733 | $49.5 萬 | <0.1% | +52,733 | 新進 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 30,600 | $49.5 萬 | <0.1% | −38,500−55.7% | 減碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 5,000 | $49.7 萬 | <0.1% | +5,000 | 新進 | – |
| LDIloanDepot, Inc. | COM CL A | 73,581 | $49.8 萬 | <0.1% | +73,581 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 140,563 | $50.0 萬 | <0.1% | −225,500−61.6% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 50,400 | $50.1 萬 | <0.1% | −416,400−89.2% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 21,500 | $50.3 萬 | <0.1% | −600−2.7% | 減碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 23,845 | $50.3 萬 | <0.1% | −204,749−89.6% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 17,088 | $50.5 萬 | <0.1% | +17,088 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,700 | $50.6 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 30,000 | $50.6 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 90,667 | $50.6 萬 | <0.1% | −1,500−1.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,300 | $50.7 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 6,700 | $50.8 萬 | <0.1% | −16,400−71.0% | 減碼 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 61,718 | $50.8 萬 | <0.1% | −31,882−34.1% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 24,200 | $50.9 萬 | <0.1% | −83,721−77.6% | 減碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 98,900 | $50.9 萬 | <0.1% | +25,700+35.1% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 25,900 | $51.1 萬 | <0.1% | +8,600+49.7% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,200 | $51.2 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,300 | $51.9 萬 | <0.1% | +7,300 | 新進 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 20,800 | $52.0 萬 | <0.1% | +4,200+25.3% | 加碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 116,700 | $52.0 萬 | <0.1% | +116,700 | 新進 | 歷史 |
| NMRDNemaura Medical Inc. | COM NEW | 86,500 | $52.0 萬 | <0.1% | +57,674+200.1% | 加碼 | 歷史 |
| LEELee Enterprises, Inc | COM | 23,071 | $52.2 萬 | <0.1% | +2,200+10.5% | 加碼 | 歷史 |
| TRMTTremont Mortgage Trust | COM | 100,500 | $52.5 萬 | <0.1% | −58,384−36.7% | 減碼 | 歷史 |
| ELTKEltek Ltd | SHS | 91,071 | $52.6 萬 | <0.1% | +1,600+1.8% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 85,100 | $52.8 萬 | <0.1% | +73,700+646.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,400 | $52.9 萬 | <0.1% | −407,200−97.5% | 減碼 | – |
| QXO, Inc.82846H207 | COM NEW | 87,082 | $52.9 萬 | <0.1% | +54,282+165.5% | 加碼 | – |
| Theratechnologies Inc88338H100 | COM | 140,935 | $52.9 萬 | <0.1% | −44,065−23.8% | 減碼 | – |
| RMDResmed Inc | COM | 1,972 | $53.1 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| NINENine Energy Service, Inc. | COM | 290,200 | $53.1 萬 | <0.1% | −28,400−8.9% | 減碼 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 273,766 | $53.1 萬 | <0.1% | +73,600+36.8% | 加碼 | 歷史 |
| TCDATricida, Inc. | COM | 115,000 | $53.4 萬 | <0.1% | +35,974+45.5% | 加碼 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 125,230 | $53.5 萬 | <0.1% | +74,147+145.2% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 13,666 | $53.6 萬 | <0.1% | +13,666 | 新進 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 37,270 | $53.7 萬 | <0.1% | −3,700−9.0% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 23,358 | $53.8 萬 | <0.1% | −12,542−34.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,500 | $54.1 萬 | <0.1% | +6,500 | 新進 | – |
| DAREDare Bioscience, Inc. | COM | 324,030 | $54.1 萬 | <0.1% | +251,440+346.4% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 84,763 | $54.2 萬 | <0.1% | −75,537−47.1% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,600 | $54.8 萬 | <0.1% | +2,400+75.0% | 加碼 | – |
| CRMDCorMedix Inc. | COM | 118,001 | $54.9 萬 | <0.1% | +118,001 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,700 | $55.1 萬 | <0.1% | −56,200−87.9% | 減碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 41,500 | $55.2 萬 | <0.1% | −17,200−29.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,900 | $55.3 萬 | <0.1% | +9,900 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 18,200 | $55.3 萬 | <0.1% | −3,600−16.5% | 減碼 | – |
| OCCOptical Cable Corp | COM NEW | 147,903 | $55.3 萬 | <0.1% | +15,500+11.7% | 加碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 254,781 | $55.3 萬 | <0.1% | +254,781 | 新進 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 370,008 | $55.5 萬 | <0.1% | +370,008 | 新進 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 13,499 | $55.6 萬 | <0.1% | +13,499 | 新進 | 歷史 |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 180,200 | $55.7 萬 | <0.1% | −26,600−12.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,400 | $56.1 萬 | <0.1% | +3,800+105.6% | 加碼 | – |
| SCWXSecureWorks Corp | CL A | 28,240 | $56.1 萬 | <0.1% | +1,400+5.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,000 | $56.6 萬 | <0.1% | −3,400−36.2% | 減碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,500 | $56.8 萬 | <0.1% | −11,700−52.7% | 減碼 | – |
| OGENOragenics Inc | COM PAR | 894,205 | $56.8 萬 | <0.1% | +641,641+254.1% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,800 | $56.9 萬 | <0.1% | +6,800 | 新進 | – |
| GTBPGT Biopharma, Inc. | COM NEW | 84,700 | $57.1 萬 | <0.1% | +84,700 | 新進 | 歷史 |
| TYMETyme Technologies, Inc. | COM | 554,500 | $57.1 萬 | <0.1% | +554,500 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 74,600 | $57.2 萬 | <0.1% | +74,600 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,697 | $57.3 萬 | <0.1% | −12,400−58.8% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 5,500 | $57.4 萬 | <0.1% | +5,500 | 新進 | – |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 1,125,502 | $57.4 萬 | <0.1% | −250,077−18.2% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 21,200 | $57.5 萬 | <0.1% | +21,200 | 新進 | – |
| SYBXSynlogic, Inc. | COM | 188,672 | $57.5 萬 | <0.1% | −75,419−28.6% | 減碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 85,640 | $57.6 萬 | <0.1% | −15,106−15.0% | 減碼 | 歷史 |
| CIZNCitizens Holding Co | COM | 30,399 | $57.6 萬 | <0.1% | −6,686−18.0% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 29,300 | $57.7 萬 | <0.1% | −84,464−74.2% | 減碼 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 452,395 | $57.9 萬 | <0.1% | −71,809−13.7% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 19,300 | $58.1 萬 | <0.1% | +19,300 | 新進 | – |
| SALSalisbury Bancorp, Inc. | COM | 11,400 | $58.2 萬 | <0.1% | −5,676−33.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,900 | $58.4 萬 | <0.1% | +2,900 | 新進 | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 20,894 | $58.4 萬 | <0.1% | −7,006−25.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 18,400 | $58.5 萬 | <0.1% | −5,004−21.4% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 27,300 | $58.5 萬 | <0.1% | −13,100−32.4% | 減碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 39,400 | $58.6 萬 | <0.1% | −100,200−71.8% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 84,100 | $58.8 萬 | <0.1% | +84,100 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 6,800 | $59.0 萬 | <0.1% | +6,800 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,800 | $59.4 萬 | <0.1% | +8,800 | 新進 | – |
| ONCTOncternal Therapeutics, Inc. | COM | 142,805 | $59.5 萬 | <0.1% | +90,605+173.6% | 加碼 | 歷史 |
| Forward Pharma A/S34986J204 | SPONSORD ADS NEW | 87,800 | $59.7 萬 | <0.1% | +87,800 | 新進 | – |
| FOAFinance of America Companies Inc. | COM CL A | 120,600 | $59.7 萬 | <0.1% | +120,600 | 新進 | 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 |