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 |
|---|---|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 4,325,619 | $1.53 億 | 0.2% | −286,900−6.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,446,100 | $1.52 億 | 0.2% | +938,769+62.3% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 837,293 | $1.51 億 | 0.2% | −27,700−3.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 3,034,242 | $1.49 億 | 0.2% | −253,400−7.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 3,200,022 | $1.49 億 | 0.2% | −21,700−0.7% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,777,869 | $1.48 億 | 0.2% | −59,800−1.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 495,794 | $1.47 億 | 0.2% | +182,034+58.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 4,744,482 | $1.46 億 | 0.2% | −534,131−10.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 745,100 | $1.45 億 | 0.2% | +561,631+306.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 508,250 | $1.42 億 | 0.2% | +234,436+85.6% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 472,182 | $1.41 億 | 0.2% | −31,800−6.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 967,300 | $1.41 億 | 0.2% | +779,000+413.7% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,518,700 | $1.40 億 | 0.2% | −26,700−1.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,894,120 | $1.37 億 | 0.2% | +166,200+2.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 5,933,464 | $1.34 億 | 0.2% | +1,914,700+47.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,568,815 | $1.33 億 | 0.2% | +725,700+39.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,355,964 | $1.30 億 | 0.2% | +113,241+9.1% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 1,988,338 | $1.30 億 | 0.2% | −16,800−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,782,655 | $1.27 億 | 0.2% | −101,300−3.5% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 4,581,879 | $1.26 億 | 0.2% | −247,900−5.1% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 890,400 | $1.26 億 | 0.2% | −267,000−23.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 3,520,232 | $1.25 億 | 0.2% | −1,773,668−33.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,989,468 | $1.25 億 | 0.2% | −48,975−1.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 601,000 | $1.24 億 | 0.2% | +551,700+1,119.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 593,177 | $1.23 億 | 0.2% | −1,170,004−66.4% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,202,507 | $1.23 億 | 0.2% | +164,622+3.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 337,500 | $1.22 億 | 0.2% | −162,600−32.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 319,900 | $1.21 億 | 0.2% | +319,900 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,268,094 | $1.21 億 | 0.2% | +2,268,094 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 464,075 | $1.21 億 | 0.2% | +464,075 | 新進 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 2,451,604 | $1.21 億 | 0.2% | −220,163−8.2% | 減碼 | – |
| CVNACarvana Co. | CL A | 396,400 | $1.20 億 | 0.2% | −45,500−10.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,701,014 | $1.19 億 | 0.2% | −121,564−2.5% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 1,163,900 | $1.19 億 | 0.2% | −44,200−3.7% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 654,699 | $1.19 億 | 0.2% | −17,200−2.6% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,343,938 | $1.19 億 | 0.2% | +1,873,972+398.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,321,654 | $1.19 億 | 0.2% | +477,500+56.6% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,131,900 | $1.18 億 | 0.2% | +1,118,400+8,284.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 450,170 | $1.17 億 | 0.2% | −25,400−5.3% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 4,763,007 | $1.16 億 | 0.2% | −1,165,100−19.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,634,736 | $1.16 億 | 0.1% | −388,500−19.2% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 33,710,222 | $1.15 億 | 0.1% | −1,783,650−5.0% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 10,774,398 | $1.14 億 | 0.1% | −1,026,800−8.7% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 1,004,601 | $1.14 億 | 0.1% | −159,400−13.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 403,505 | $1.14 億 | 0.1% | +230,982+133.9% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,727,600 | $1.13 億 | 0.1% | −122,100−4.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,944,298 | $1.13 億 | 0.1% | +101,800+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,499,000 | $1.13 億 | 0.1% | +740,200+97.5% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 2,770,696 | $1.12 億 | 0.1% | +92,400+3.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,388,400 | $1.12 億 | 0.1% | +633,200+83.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 337,149 | $1.11 億 | 0.1% | +137,800+69.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,779,600 | $1.11 億 | 0.1% | +1,719,600+2,866.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,180,000 | $1.11 億 | 0.1% | +901,500+70.5% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 8,705,935 | $1.11 億 | 0.1% | −247,409−2.8% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,968,797 | $1.10 億 | 0.1% | −91,530−4.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,383,496 | $1.09 億 | 0.1% | −251,800−9.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 890,500 | $1.09 億 | 0.1% | +677,400+317.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 729,000 | $1.08 億 | 0.1% | +412,710+130.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 5,211,832 | $1.07 億 | 0.1% | +5,211,832 | 新進 | 歷史 |
| CSANYCosan S.A. | ADS | 6,348,782 | $1.06 億 | 0.1% | −174,600−2.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 831,100 | $1.06 億 | 0.1% | −58,400−6.6% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 5,018,900 | $1.06 億 | 0.1% | −1,515,200−23.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,020,580 | $1.04 億 | 0.1% | −219,400−9.8% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 3,452,014 | $1.03 億 | 0.1% | −40,000−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 180,056 | $1.02 億 | 0.1% | +180,056 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 103,010 | $1.02 億 | 0.1% | +36,900+55.8% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 1,851,555 | $1.02 億 | 0.1% | +992,800+115.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 336,862 | $1.02 億 | 0.1% | −305,838−47.6% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 3,124,561 | $1.02 億 | 0.1% | −110,804−3.4% | 減碼 | 歷史 |
| KKellanova | Stock | 1,574,611 | $1.01 億 | 0.1% | +254,400+19.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 909,941 | $1.00 億 | 0.1% | +909,941 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 574,303 | $9,954 萬 | 0.1% | +574,303 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 823,976 | $9,890 萬 | 0.1% | +11,597+1.4% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 5,133,402 | $9,784 萬 | 0.1% | −105,500−2.0% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 768,468 | $9,759 萬 | 0.1% | +50,400+7.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 482,500 | $9,646 萬 | 0.1% | +482,500 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 2,487,232 | $9,641 萬 | 0.1% | −163,800−6.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,681,343 | $9,627 萬 | 0.1% | −1,105,500−23.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,669,759 | $9,611 萬 | 0.1% | +1,669,759 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 384,000 | $9,596 萬 | 0.1% | +165,100+75.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 332,200 | $9,573 萬 | 0.1% | +332,200 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 571,400 | $9,557 萬 | 0.1% | −49,000−7.9% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,507,533 | $9,544 萬 | 0.1% | +695,188+38.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 398,200 | $9,527 萬 | 0.1% | +77,100+24.0% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,670,205 | $9,398 萬 | 0.1% | −42,500−2.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 594,849 | $9,374 萬 | 0.1% | +263,400+79.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 3,681,038 | $9,313 萬 | 0.1% | −1,364,500−27.0% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 3,123,920 | $9,203 萬 | 0.1% | −782,515−20.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,696,522 | $9,163 萬 | 0.1% | −330,471−16.3% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 5,444,442 | $9,098 萬 | 0.1% | −433,000−7.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 2,214,283 | $9,079 萬 | 0.1% | +622,100+39.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,151,900 | $9,042 萬 | 0.1% | +558,400+94.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 266,300 | $9,038 萬 | 0.1% | +266,300 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 217,800 | $8,814 萬 | 0.1% | +217,800 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 2,826,552 | $8,813 萬 | 0.1% | +239,901+9.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 1,608,210 | $8,607 萬 | 0.1% | +1,103,710+218.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 811,100 | $8,574 萬 | 0.1% | +142,800+21.4% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 735,200 | $8,552 萬 | 0.1% | −39,200−5.1% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 1,158,676 | $8,549 萬 | 0.1% | +45,800+4.1% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 1,728,618 | $8,545 萬 | 0.1% | −339,800−16.4% | 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 |