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 |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 474,608 | $5,365 萬 | 0.1% | +16,200+3.5% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 2,196,628 | $5,331 萬 | 0.1% | +214,516+10.8% | 加碼 | – |
| PRDOPerdoceo Education Corp | COM | 5,044,578 | $5,327 萬 | 0.1% | −255,409−4.8% | 減碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,532,520 | $5,246 萬 | 0.1% | −25,744−1.7% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,071,594 | $5,165 萬 | 0.1% | −63,900−5.6% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 2,369,004 | $5,119 萬 | 0.1% | −76,100−3.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 467,200 | $5,100 萬 | 0.1% | +467,200 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 30,300 | $5,089 萬 | 0.1% | −20,263−40.1% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 749,174 | $5,081 萬 | 0.1% | −156,393−17.3% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 1,250,900 | $5,064 萬 | 0.1% | −66,500−5.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 445,800 | $4,980 萬 | 0.1% | +438,318+5,858.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 688,202 | $4,980 萬 | 0.1% | +250,500+57.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 2,042,300 | $4,949 萬 | 0.1% | +203,600+11.1% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 3,861,331 | $4,927 萬 | 0.1% | −19,289−0.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,112,927 | $4,927 萬 | 0.1% | −899,767−44.7% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 596,093 | $4,922 萬 | 0.1% | +183,600+44.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,362,908 | $4,855 萬 | 0.1% | +1,225,200+889.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 349,542 | $4,849 萬 | 0.1% | +349,542 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 625,098 | $4,838 萬 | 0.1% | −1,929,300−75.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 608,400 | $4,803 萬 | 0.1% | +207,000+51.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 679,600 | $4,759 萬 | 0.1% | +679,600 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 2,259,622 | $4,752 萬 | 0.1% | +67,100+3.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 956,800 | $4,734 萬 | 0.1% | +422,500+79.1% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 1,363,999 | $4,713 萬 | 0.1% | −243,093−15.1% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 817,000 | $4,686 萬 | 0.1% | −76,300−8.5% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 300,000 | $4,672 萬 | 0.1% | −208,033−40.9% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 950,081 | $4,663 萬 | 0.1% | +305,281+47.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 536,400 | $4,652 萬 | 0.1% | −900−0.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 988,651 | $4,652 萬 | 0.1% | −641,349−39.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 543,800 | $4,650 萬 | 0.1% | +277,400+104.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,281,200 | $4,633 萬 | 0.1% | −98,307−7.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 301,300 | $4,633 萬 | 0.1% | +174,931+138.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 524,477 | $4,626 萬 | 0.1% | +307,300+141.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 386,000 | $4,623 萬 | 0.1% | −81,700−17.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,095,900 | $4,612 萬 | 0.1% | +686,300+167.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 335,300 | $4,601 萬 | 0.1% | +335,300 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 171,900 | $4,589 萬 | 0.1% | +28,900+20.2% | 加碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 720,500 | $4,585 萬 | 0.1% | −16,900−2.3% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 4,090,300 | $4,581 萬 | 0.1% | −497,169−10.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,348,300 | $4,567 萬 | 0.1% | +629,200+87.5% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 896,974 | $4,547 萬 | 0.1% | +257,474+40.3% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 483,500 | $4,538 萬 | 0.1% | +483,500 | 新進 | 歷史 |
| DVADavita Inc. | COM | 389,300 | $4,526 萬 | 0.1% | +298,187+327.3% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 388,300 | $4,519 萬 | 0.1% | +196,300+102.2% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 19,955,796 | $4,510 萬 | 0.1% | −240,452−1.2% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 2,536,375 | $4,482 萬 | 0.1% | −135,502−5.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 567,563 | $4,479 萬 | 0.1% | +144,885+34.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,187,000 | $4,475 萬 | 0.1% | +147,300+14.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 530,192 | $4,452 萬 | 0.1% | +530,192 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 11,233,193 | $4,448 萬 | 0.1% | −1,574,413−12.3% | 減碼 | – |
| HRCHill-Rom Holdings, Inc. | COM | 294,900 | $4,424 萬 | 0.1% | +140,300+90.8% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 5,703,273 | $4,409 萬 | 0.1% | +387,346+7.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 391,601 | $4,404 萬 | 0.1% | +391,601 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 422,735 | $4,391 萬 | 0.1% | −89,698−17.5% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 789,538 | $4,390 萬 | 0.1% | −29,500−3.6% | 減碼 | 歷史 |
| SRESempra | Stock | 347,000 | $4,390 萬 | 0.1% | +198,500+133.7% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 85,900 | $4,379 萬 | 0.1% | −148,800−63.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 2,853,900 | $4,364 萬 | 0.1% | +1,134,500+66.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 96,600 | $4,341 萬 | 0.1% | +43,100+80.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 699,908 | $4,316 萬 | 0.1% | −221,600−24.0% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 779,200 | $4,311 萬 | 0.1% | +620,800+391.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 185,315 | $4,305 萬 | 0.1% | −40,200−17.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 413,477 | $4,302 萬 | 0.1% | +338,900+454.4% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 756,585 | $4,298 萬 | 0.1% | −41,143−5.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 318,600 | $4,292 萬 | 0.1% | +56,300+21.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 786,800 | $4,266 萬 | 0.1% | +162,360+26.0% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 193,600 | $4,243 萬 | 0.1% | +89,500+86.0% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 1,830,800 | $4,231 萬 | 0.1% | +677,300+58.7% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 1,253,606 | $4,226 萬 | 0.1% | +141,900+12.8% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 521,270 | $4,208 萬 | 0.1% | +502,228+2,637.5% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 2,921,130 | $4,192 萬 | 0.1% | −1,078,300−27.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 1,267,081 | $4,179 萬 | 0.1% | −1,058,169−45.5% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 847,986 | $4,177 萬 | 0.1% | +20,280+2.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 573,699 | $4,165 萬 | 0.1% | +330,899+136.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 96,827 | $4,160 萬 | 0.1% | −14,600−13.1% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 590,087 | $4,129 萬 | 0.1% | −13,100−2.2% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 925,000 | $4,125 萬 | 0.1% | −122,300−11.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 591,340 | $4,120 萬 | 0.1% | −236,097−28.5% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 1,395,412 | $4,090 萬 | 0.1% | −121,674−8.0% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 1,961,855 | $4,089 萬 | 0.1% | −98,600−4.8% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,008,140 | $4,084 萬 | 0.1% | −144,900−12.6% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 5,322,779 | $4,072 萬 | 0.1% | −63,589−1.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 104,388 | $4,062 萬 | 0.1% | +82,900+385.8% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 513,100 | $4,051 萬 | 0.1% | +25,800+5.3% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,681,400 | $3,993 萬 | 0.1% | −40,500−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 145,717 | $3,977 萬 | 0.1% | +64,517+79.5% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,931,336 | $3,951 萬 | 0.1% | −136,297−4.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 131,434 | $3,935 萬 | 0.1% | +131,434 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 898,800 | $3,928 萬 | 0.1% | +13,900+1.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 80,307 | $3,892 萬 | 0.1% | −22,479−21.9% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 614,900 | $3,890 萬 | 0.1% | +329,700+115.6% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 5,357,295 | $3,884 萬 | 0.1% | +74,695+1.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 207,000 | $3,832 萬 | <0.1% | +162,900+369.4% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 888,800 | $3,822 萬 | <0.1% | −21,600−2.4% | 減碼 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 1,829,059 | $3,797 萬 | <0.1% | −112,500−5.8% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 778,216 | $3,796 萬 | <0.1% | +485,500+165.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 106,800 | $3,793 萬 | <0.1% | +106,800 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 1,847,036 | $3,785 萬 | <0.1% | +51,100+2.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,766,654 | $3,782 萬 | <0.1% | +2,070,608+297.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 214,862 | $3,767 萬 | <0.1% | +6,900+3.3% | 加碼 | 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 |