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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 1,195,900 | $8,440 萬 | 0.1% | −387,900−24.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 655,323 | $8,372 萬 | 0.1% | +655,323 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 412,300 | $8,364 萬 | 0.1% | −503,900−55.0% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 7,304,534 | $8,349 萬 | 0.1% | −2,363,416−24.4% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 1,483,100 | $8,256 萬 | 0.1% | −27,200−1.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,913,600 | $8,154 萬 | 0.1% | +1,913,600 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 250,795 | $8,002 萬 | 0.1% | +250,795 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 1,606,290 | $7,901 萬 | 0.1% | −118,600−6.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 893,321 | $7,875 萬 | 0.1% | −188,700−17.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 413,888 | $7,834 萬 | 0.1% | −8,400−2.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 185,473 | $7,803 萬 | 0.1% | −118,670−39.0% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 925,100 | $7,567 萬 | 0.1% | −121,100−11.6% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 169,500 | $7,562 萬 | 0.1% | +163,400+2,678.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 219,900 | $7,557 萬 | 0.1% | +188,410+598.3% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 1,490,040 | $7,555 萬 | 0.1% | −53,200−3.4% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 325,838 | $7,543 萬 | 0.1% | −9,500−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 235,000 | $7,518 萬 | 0.1% | −195,900−45.5% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 5,053,728 | $7,475 萬 | 0.1% | +3,694,243+271.7% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 7,455,200 | $7,455 萬 | 0.1% | +1,387,900+22.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 821,519 | $7,449 萬 | 0.1% | +285,419+53.2% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,666,559 | $7,428 萬 | 0.1% | −594,800−26.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 758,127 | $7,405 萬 | 0.1% | −248,221−24.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 974,601 | $7,401 萬 | 0.1% | −98,800−9.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 287,500 | $7,363 萬 | 0.1% | +166,000+136.6% | 加碼 | 歷史 |
| TUTelus Corp | COM | 3,347,300 | $7,351 萬 | 0.1% | −294,900−8.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 1,041,404 | $7,344 萬 | 0.1% | −242,500−18.9% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 3,521,364 | $7,310 萬 | 0.1% | −673,800−16.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 169,550 | $7,204 萬 | 0.1% | +8,550+5.3% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 3,552,300 | $7,169 萬 | 0.1% | +180,680+5.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,163,500 | $7,120 萬 | 0.1% | +1,141,700+5,237.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 370,200 | $7,116 萬 | 0.1% | +179,814+94.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 425,406 | $7,112 萬 | 0.1% | +375,800+757.6% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 241,700 | $7,110 萬 | 0.1% | +163,100+207.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 3,179,200 | $6,985 萬 | 0.1% | +3,179,200 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,025,263 | $6,971 萬 | 0.1% | −126,915−11.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 327,400 | $6,946 萬 | 0.1% | +225,400+221.0% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 318,500 | $6,927 萬 | 0.1% | +318,500 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 272,095 | $6,895 萬 | 0.1% | −154,600−36.2% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 1,223,636 | $6,878 萬 | 0.1% | −410,100−25.1% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 405,863 | $6,851 萬 | 0.1% | +10,900+2.8% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,608,718 | $6,741 萬 | 0.1% | +59,100+3.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 144,500 | $6,721 萬 | 0.1% | +1,600+1.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,269,484 | $6,713 萬 | 0.1% | −893,200−28.2% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 6,104,619 | $6,703 萬 | 0.1% | −997,700−14.0% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,976,239 | $6,664 萬 | 0.1% | −2,009−0.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 186,300 | $6,657 萬 | 0.1% | +28,800+18.3% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 805,000 | $6,635 萬 | 0.1% | −103,200−11.4% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 3,399,295 | $6,523 萬 | 0.1% | +515,395+17.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 170,668 | $6,497 萬 | 0.1% | +170,668 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,778,400 | $6,489 萬 | 0.1% | +1,570,584+755.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 508,894 | $6,410 萬 | 0.1% | −316,900−38.4% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 5,506,876 | $6,327 萬 | 0.1% | −87,361−1.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,644,150 | $6,179 萬 | 0.1% | +73,600+4.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 367,300 | $6,170 萬 | 0.1% | +352,200+2,332.5% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,587,241 | $6,160 萬 | 0.1% | −53,100−3.2% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 326,118 | $6,138 萬 | 0.1% | +13,500+4.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 101,262 | $6,128 萬 | 0.1% | +101,262 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,385,055 | $6,117 萬 | 0.1% | +4,385,055 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 2,105,500 | $6,114 萬 | 0.1% | −78,000−3.6% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 8,483,971 | $6,109 萬 | 0.1% | −332,618−3.8% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,666,018 | $6,099 萬 | 0.1% | +766,518+85.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 754,100 | $6,053 萬 | 0.1% | +754,100 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 7,451,784 | $6,051 萬 | 0.1% | −2,996,100−28.7% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 1,313,626 | $6,006 萬 | 0.1% | −35,794−2.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,225,296 | $5,997 萬 | 0.1% | −776,700−38.8% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,334,262 | $5,955 萬 | 0.1% | −37,140−2.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 246,547 | $5,906 萬 | 0.1% | +16,000+6.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 691,216 | $5,903 萬 | 0.1% | −798,872−53.6% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,872,341 | $5,845 萬 | 0.1% | −13,005−0.5% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 4,686,185 | $5,825 萬 | 0.1% | −134,870−2.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 745,322 | $5,821 萬 | 0.1% | +37,200+5.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,467,697 | $5,799 萬 | 0.1% | +891,700+154.8% | 加碼 | – |
| AESAES Corp | Stock | 2,539,900 | $5,799 萬 | 0.1% | +1,610,600+173.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,700 | $5,762 萬 | 0.1% | −11,789−27.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,091,700 | $5,754 萬 | 0.1% | +1,091,700 | 新進 | 歷史 |
| TRUTransUnion | COM | 512,100 | $5,751 萬 | 0.1% | −39,600−7.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 457,841 | $5,739 萬 | 0.1% | +257,500+128.5% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 9,080,102 | $5,721 萬 | 0.1% | −509,918−5.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 196,212 | $5,670 萬 | 0.1% | −160,004−44.9% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,810,650 | $5,666 萬 | 0.1% | −496,550−21.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 327,868 | $5,661 萬 | 0.1% | +327,868 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 911,099 | $5,632 萬 | 0.1% | +178,300+24.3% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,835,523 | $5,630 萬 | 0.1% | −686,975−27.2% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 3,282,322 | $5,626 萬 | 0.1% | −28,600−0.9% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,203,507 | $5,621 萬 | 0.1% | −357,297−14.0% | 減碼 | 歷史 |
| PPDPPD, Inc. | COM | 1,199,000 | $5,610 萬 | 0.1% | +205,900+20.7% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,336,106 | $5,605 萬 | 0.1% | −81,091−5.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 932,100 | $5,567 萬 | 0.1% | −569,100−37.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 578,242 | $5,522 萬 | 0.1% | −84,300−12.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 284,289 | $5,498 萬 | 0.1% | +284,289 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 39,868 | $5,491 萬 | 0.1% | +268+0.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 132,598 | $5,480 萬 | 0.1% | +110,100+489.4% | 加碼 | 歷史 |
| CSRCenterspace | COM | 579,132 | $5,473 萬 | 0.1% | −10,100−1.7% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 16,841,761 | $5,457 萬 | 0.1% | −768,210−4.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 161,000 | $5,395 萬 | 0.1% | +161,000 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 349,886 | $5,391 萬 | 0.1% | −106,664−23.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,864,900 | $5,382 萬 | 0.1% | −124,500−6.3% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 870,300 | $5,376 萬 | 0.1% | +281,600+47.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 322,400 | $5,373 萬 | 0.1% | +136,300+73.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 413,005 | $5,368 萬 | 0.1% | +413,005 | 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 |