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 |
|---|---|---|---|---|---|---|---|
| STRSStratus Properties Inc | COM NEW | 18,500 | $59.8 萬 | <0.1% | −19,000−50.7% | 減碼 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 141,588 | $59.8 萬 | <0.1% | −2,705−1.9% | 減碼 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 144,900 | $59.8 萬 | <0.1% | +144,900 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 17,100 | $60.0 萬 | <0.1% | +17,100 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,400 | $60.0 萬 | <0.1% | +15,400 | 新進 | – |
| BYFCBroadway Financial Corp DE | COM | 181,500 | $60.3 萬 | <0.1% | +181,500 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,900 | $60.4 萬 | <0.1% | +20,900 | 新進 | – |
| CASHPathward Financial, Inc. | COM | 11,500 | $60.4 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 31,500 | $60.5 萬 | <0.1% | +31,500 | 新進 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 16,800 | $60.6 萬 | <0.1% | +16,800 | 新進 | – |
| GROWU S Global Investors Inc | CL A | 106,515 | $60.6 萬 | <0.1% | −28,092−20.9% | 減碼 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 156,110 | $60.7 萬 | <0.1% | +43,200+38.3% | 加碼 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 51,620 | $60.7 萬 | <0.1% | +51,620 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,700 | $60.9 萬 | <0.1% | +9,700 | 新進 | – |
| CLSDClearside Biomedical, Inc. | COM | 101,489 | $60.9 萬 | <0.1% | +30,900+43.8% | 加碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 84,840 | $60.9 萬 | <0.1% | +8,900+11.7% | 加碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 11,000 | $61.0 萬 | <0.1% | +11,000 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,400 | $61.2 萬 | <0.1% | −635,900−98.2% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 7,500 | $61.4 萬 | <0.1% | −51,600−87.3% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 108,645 | $61.5 萬 | <0.1% | +108,645 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 65,284 | $61.7 萬 | <0.1% | −198,800−75.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,800 | $61.8 萬 | <0.1% | −19,700−77.3% | 減碼 | – |
| Centogene N VN1976T109 | COM | 56,200 | $61.9 萬 | <0.1% | −51,955−48.0% | 減碼 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 161,230 | $62.6 萬 | <0.1% | −46,897−22.5% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 55,762 | $62.8 萬 | <0.1% | −1,400−2.4% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 40,184 | $63.0 萬 | <0.1% | −13,121−24.6% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 92,600 | $63.0 萬 | <0.1% | +92,600 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 106,100 | $63.4 萬 | <0.1% | −100,800−48.7% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,260 | $63.4 萬 | <0.1% | −47,800−83.8% | 減碼 | 歷史 |
| FFBWFFBW, Inc. | COM | 52,626 | $63.4 萬 | <0.1% | −2,100−3.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,300 | $63.5 萬 | <0.1% | +2,300 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,700 | $63.7 萬 | <0.1% | +2,700 | 新進 | – |
| XFORX4 Pharmaceuticals, Inc | COM | 120,394 | $63.7 萬 | <0.1% | −10,300−7.9% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 43,808 | $63.9 萬 | <0.1% | −300,746−87.3% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 35,400 | $64.3 萬 | <0.1% | +35,400 | 新進 | – |
| TBBKBancorp, Inc. | COM | 25,300 | $64.4 萬 | <0.1% | +8,900+54.3% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 26,800 | $64.5 萬 | <0.1% | −22,500−45.6% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 436,800 | $64.6 萬 | <0.1% | +138,685+46.5% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 75,716 | $64.6 萬 | <0.1% | −349,384−82.2% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 99,376 | $64.9 萬 | <0.1% | −359,804−78.4% | 減碼 | – |
| CYANCyanotech Corp | COM PAR $0.02 | 223,837 | $64.9 萬 | <0.1% | +7,138+3.3% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 23,300 | $65.0 萬 | <0.1% | −698,089−96.8% | 減碼 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 181,200 | $65.4 萬 | <0.1% | −70,826−28.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,400 | $65.5 萬 | <0.1% | +1,600+27.6% | 加碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 3,900 | $65.7 萬 | <0.1% | −53,800−93.2% | 減碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 32,867 | $66.0 萬 | <0.1% | −6,500−16.5% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 55,496 | $66.3 萬 | <0.1% | +55,496 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 4,442 | $66.3 萬 | <0.1% | −135,800−96.8% | 減碼 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 161,432 | $66.3 萬 | <0.1% | +136,032+535.6% | 加碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 194,500 | $66.3 萬 | <0.1% | +194,500 | 新進 | – |
| OPTNOptiNose, Inc. | COM | 221,100 | $66.3 萬 | <0.1% | −196,066−47.0% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 30,784 | $66.4 萬 | <0.1% | −84,412−73.3% | 減碼 | 歷史 |
| RGSRegis Corp | COM | 190,700 | $66.4 萬 | <0.1% | +190,700 | 新進 | 歷史 |
| CERSCerus Corp | COM | 109,700 | $66.8 萬 | <0.1% | −312,762−74.0% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 31,435 | $66.8 萬 | <0.1% | +1,300+4.3% | 加碼 | 歷史 |
| Cellect Biotechnology Ltd15116C300 | SPON ADS NEW 21 | 36,291 | $67.0 萬 | <0.1% | +36,291 | 新進 | – |
| BOCHBank of Commerce Holdings | COM | 44,200 | $67.1 萬 | <0.1% | −10,300−18.9% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 38,100 | $67.1 萬 | <0.1% | +38,100 | 新進 | – |
| COE51Talk Online Education Group | SPONSORED ADR | 257,300 | $67.2 萬 | <0.1% | +46,200+21.9% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 87,000 | $67.2 萬 | <0.1% | −95,700−52.4% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 16,400 | $67.4 萬 | <0.1% | +4,100+33.3% | 加碼 | – |
| TVTYTivity Health, Inc. | COM | 29,247 | $67.4 萬 | <0.1% | −26,650−47.7% | 減碼 | 歷史 |
| XYFX Financial | SPONSORED ADS | 162,948 | $67.6 萬 | <0.1% | +17,322+11.9% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 57,300 | $67.7 萬 | <0.1% | +57,300 | 新進 | – |
| Ryb Ed Inc74979W101 | ADR | 237,514 | $67.7 萬 | <0.1% | −6,400−2.6% | 減碼 | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 111,538 | $67.9 萬 | <0.1% | +111,538 | 新進 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 67,000 | $67.9 萬 | <0.1% | −83,000−55.3% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 3,964 | $68.1 萬 | <0.1% | −1,022−20.5% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 40,913 | $68.3 萬 | <0.1% | +25,255+161.3% | 加碼 | – |
| BNFTBenefitfocus, Inc. | COM | 61,854 | $68.7 萬 | <0.1% | −215,400−77.7% | 減碼 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 259,364 | $68.7 萬 | <0.1% | +259,364 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,600 | $69.0 萬 | <0.1% | +880+11.4% | 加碼 | – |
| WEYSWeyco Group Inc | COM | 30,526 | $69.2 萬 | <0.1% | −25,796−45.8% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 131,930 | $69.3 萬 | <0.1% | +43,630+49.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,100 | $69.4 萬 | <0.1% | +4,100 | 新進 | – |
| MDXGMimedx Group, Inc. | COM | 114,600 | $69.4 萬 | <0.1% | −20,000−14.9% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 57,600 | $69.5 萬 | <0.1% | +57,600 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 27,158 | $69.7 萬 | <0.1% | +27,158 | 新進 | 歷史 |
| EVGNEvogene Ltd. | SHS | 265,200 | $70.0 萬 | <0.1% | +169,400+176.8% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 28,381 | $70.2 萬 | <0.1% | −13,819−32.7% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 35,300 | $70.3 萬 | <0.1% | −14,100−28.5% | 減碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 82,682 | $70.3 萬 | <0.1% | +82,682 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 15,300 | $70.4 萬 | <0.1% | +5,589+57.6% | 加碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 38,300 | $70.8 萬 | <0.1% | −186,000−82.9% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 32,900 | $71.0 萬 | <0.1% | +17,700+116.4% | 加碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 369,600 | $71.0 萬 | <0.1% | −577,800−61.0% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,600 | $71.3 萬 | <0.1% | +3,600 | 新進 | – |
| SLCTSelect Bancorp, Inc. | COM | 41,362 | $71.3 萬 | <0.1% | −18,500−30.9% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 970,900 | $71.4 萬 | <0.1% | +298,500+44.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,400 | $71.5 萬 | <0.1% | +8,400 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,800 | $71.6 萬 | <0.1% | +11,200+200.0% | 加碼 | – |
| HAYWHayward Holdings, Inc. | COM | 32,200 | $71.6 萬 | <0.1% | −49,800−60.7% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 260,000 | $71.8 萬 | <0.1% | +119,600+85.2% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 23,692 | $72.3 萬 | <0.1% | +23,692 | 新進 | – |
| BMTXBM Technologies, Inc. | CL A COM | 81,400 | $72.4 萬 | <0.1% | +56,400+225.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,200 | $72.6 萬 | <0.1% | +800+57.1% | 加碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 108,900 | $72.7 萬 | <0.1% | +200+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,300 | $72.8 萬 | <0.1% | +13,300 | 新進 | – |
| TOURTuniu Corp | SPONSORED ADS A | 483,276 | $73.0 萬 | <0.1% | −44,713−8.5% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 37,300 | $73.3 萬 | <0.1% | −22,200−37.3% | 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 |