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 |
|---|---|---|---|---|---|---|---|
| VCRAVocera Communications, Inc. | COM | 635,837 | $2,910 萬 | <0.1% | +8,500+1.4% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2,209,553 | $2,886 萬 | <0.1% | −1,228,500−35.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,826,700 | $2,882 萬 | <0.1% | −121,095−3.1% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 827,863 | $2,879 萬 | <0.1% | +10,390+1.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 518,095 | $2,878 萬 | <0.1% | −688,205−57.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 428,400 | $2,872 萬 | <0.1% | +110,500+34.8% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,387,770 | $2,871 萬 | <0.1% | −216,118−13.5% | 減碼 | – |
| CIOCity Office REIT, Inc. | COM | 1,604,816 | $2,866 萬 | <0.1% | −150,666−8.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 420,300 | $2,863 萬 | <0.1% | −41,700−9.0% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 239,546 | $2,860 萬 | <0.1% | +205,119+595.8% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,648,993 | $2,858 萬 | <0.1% | −202,180−10.9% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 3,283,194 | $2,856 萬 | <0.1% | −149,800−4.4% | 減碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 302,099 | $2,856 萬 | <0.1% | −32,700−9.8% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,153,500 | $2,855 萬 | <0.1% | −329,300−22.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 615,830 | $2,853 萬 | <0.1% | +229,348+59.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 466,000 | $2,849 萬 | <0.1% | +225,200+93.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 49,900 | $2,847 萬 | <0.1% | +49,900 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 196,200 | $2,846 萬 | <0.1% | +5,000+2.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 978,500 | $2,843 萬 | <0.1% | −58,500−5.6% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 458,413 | $2,837 萬 | <0.1% | −1,800−0.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 783,600 | $2,832 萬 | <0.1% | −45,000−5.4% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 459,693 | $2,831 萬 | <0.1% | −10,680−2.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,505,010 | $2,831 萬 | <0.1% | −1,352,590−47.3% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 446,397 | $2,824 萬 | <0.1% | +18,500+4.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 514,600 | $2,816 萬 | <0.1% | −118,100−18.7% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 355,751 | $2,809 萬 | <0.1% | −5,300−1.5% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 271,700 | $2,793 萬 | <0.1% | −39,100−12.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 182,060 | $2,786 萬 | <0.1% | +123,800+212.5% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 3,889,040 | $2,785 萬 | <0.1% | −121,200−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 235,166 | $2,778 萬 | <0.1% | +235,166 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 292,900 | $2,776 萬 | <0.1% | +290,500+12,104.2% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 431,000 | $2,741 萬 | <0.1% | +431,000 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 187,226 | $2,740 萬 | <0.1% | +89,726+92.0% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 589,800 | $2,733 萬 | <0.1% | +533,200+942.0% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 864,994 | $2,732 萬 | <0.1% | −224,300−20.6% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 256,700 | $2,705 萬 | <0.1% | +256,700 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 1,053,293 | $2,698 萬 | <0.1% | −29,000−2.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 707,700 | $2,692 萬 | <0.1% | +707,700 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 500,353 | $2,683 萬 | <0.1% | +237,029+90.0% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 682,922 | $2,672 萬 | <0.1% | +36,500+5.6% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 623,951 | $2,669 萬 | <0.1% | −9,300−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 314,372 | $2,668 萬 | <0.1% | −1,226,723−79.6% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,992,209 | $2,664 萬 | <0.1% | −98,900−4.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 329,700 | $2,653 萬 | <0.1% | +278,200+540.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 100,100 | $2,649 萬 | <0.1% | +50,400+101.4% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,680,788 | $2,646 萬 | <0.1% | −171,600−9.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 299,954 | $2,640 萬 | <0.1% | −88,548−22.8% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,902,900 | $2,638 萬 | <0.1% | +1,343,959+240.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 373,588 | $2,636 萬 | <0.1% | +373,588 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 464,000 | $2,633 萬 | <0.1% | +330,500+247.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 256,500 | $2,626 萬 | <0.1% | +256,500 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 1,371,697 | $2,620 萬 | <0.1% | −533,200−28.0% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,061,223 | $2,618 萬 | <0.1% | −1,353,805−39.6% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 295,400 | $2,617 萬 | <0.1% | +59,800+25.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 300,900 | $2,615 萬 | <0.1% | +27,200+9.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 283,162 | $2,613 萬 | <0.1% | +283,162 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 538,211 | $2,601 萬 | <0.1% | +38,800+7.8% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 616,638 | $2,578 萬 | <0.1% | +266,438+76.1% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,304,997 | $2,576 萬 | <0.1% | +55,479+4.4% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 844,429 | $2,575 萬 | <0.1% | −13,700−1.6% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 774,682 | $2,567 萬 | <0.1% | +643,500+490.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 226,700 | $2,554 萬 | <0.1% | +226,700 | 新進 | 歷史 |
| SAIASaia Inc | COM | 107,198 | $2,552 萬 | <0.1% | +98,300+1,104.7% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 168,952 | $2,550 萬 | <0.1% | +168,952 | 新進 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 611,300 | $2,549 萬 | <0.1% | +306,500+100.6% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 451,500 | $2,540 萬 | <0.1% | −395,800−46.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 165,328 | $2,538 萬 | <0.1% | +165,328 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 162,800 | $2,532 萬 | <0.1% | +108,200+198.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,961,270 | $2,524 萬 | <0.1% | −68,555−3.4% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 250,100 | $2,521 萬 | <0.1% | −40,000−13.8% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 752,202 | $2,520 萬 | <0.1% | +752,202 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 7,423,000 | $2,516 萬 | <0.1% | +1,676,173+29.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 514,300 | $2,492 萬 | <0.1% | +514,300 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 980,596 | $2,490 萬 | <0.1% | −853,098−46.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 74,506 | $2,489 萬 | <0.1% | −88,794−54.4% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 355,601 | $2,489 萬 | <0.1% | −178,300−33.4% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 213,975 | $2,486 萬 | <0.1% | −12,800−5.6% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 3,312,764 | $2,485 萬 | <0.1% | −140,400−4.1% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 179,195 | $2,481 萬 | <0.1% | −40,600−18.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 416,464 | $2,472 萬 | <0.1% | +230,200+123.6% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 527,300 | $2,470 萬 | <0.1% | −7,900−1.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,088,271 | $2,467 萬 | <0.1% | −87,901−7.5% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 643,446 | $2,464 萬 | <0.1% | −43,300−6.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 100,072 | $2,460 萬 | <0.1% | −7,819−7.2% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 616,777 | $2,460 萬 | <0.1% | −165,700−21.2% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,624,201 | $2,451 萬 | <0.1% | −155,700−8.7% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 477,058 | $2,448 萬 | <0.1% | −172,631−26.6% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 201,318 | $2,432 萬 | <0.1% | −3,800−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 214,400 | $2,427 萬 | <0.1% | +206,300+2,546.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 735,043 | $2,423 萬 | <0.1% | +239,100+48.2% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 538,000 | $2,423 萬 | <0.1% | +304,373+130.3% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 2,291,949 | $2,420 萬 | <0.1% | −1,087,592−32.2% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 566,000 | $2,419 萬 | <0.1% | +278,500+96.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 210,300 | $2,413 萬 | <0.1% | +210,300 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 719,800 | $2,410 萬 | <0.1% | +485,400+207.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 946,950 | $2,403 萬 | <0.1% | −775,400−45.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 159,300 | $2,395 萬 | <0.1% | −55,800−25.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 431,800 | $2,394 萬 | <0.1% | −39,700−8.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 621,083 | $2,381 萬 | <0.1% | +621,083 | 新進 | 歷史 |
| HIBBHibbett Inc | COM | 336,277 | $2,379 萬 | <0.1% | −52,600−13.5% | 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 |