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 |
|---|---|---|---|---|---|---|---|
| BMTCBryn Mawr Bank Corp | COM | 517,558 | $2,378 萬 | <0.1% | −19,200−3.6% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 558,300 | $2,362 萬 | <0.1% | −27,100−4.6% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 702,712 | $2,360 萬 | <0.1% | +400+0.1% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 860,189 | $2,356 萬 | <0.1% | −33,880−3.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,406,331 | $2,353 萬 | <0.1% | +860,800+157.8% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 138,100 | $2,345 萬 | <0.1% | −212,513−60.6% | 減碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 1,898,535 | $2,343 萬 | <0.1% | −267,300−12.3% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 747,783 | $2,326 萬 | <0.1% | −51,200−6.4% | 減碼 | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 1,234,917 | $2,320 萬 | <0.1% | −120,100−8.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 330,200 | $2,310 萬 | <0.1% | −40,300−10.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 490,900 | $2,306 萬 | <0.1% | +490,900 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 1,225,373 | $2,299 萬 | <0.1% | −192,660−13.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 442,941 | $2,292 萬 | <0.1% | −323,800−42.2% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,339,776 | $2,257 萬 | <0.1% | −729,038−35.2% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 591,769 | $2,256 萬 | <0.1% | +12,600+2.2% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 708,414 | $2,256 萬 | <0.1% | −121,600−14.7% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 745,471 | $2,248 萬 | <0.1% | +81,900+12.3% | 加碼 | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 881,793 | $2,248 萬 | <0.1% | −26,400−2.9% | 減碼 | – |
| PTCPTC Inc. | Stock | 185,700 | $2,225 萬 | <0.1% | +109,600+144.0% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 693,913 | $2,223 萬 | <0.1% | −63,300−8.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 553,598 | $2,221 萬 | <0.1% | −229,500−29.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 4,036,765 | $2,220 萬 | <0.1% | +711,430+21.4% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 2,346,204 | $2,220 萬 | <0.1% | −117,700−4.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 221,100 | $2,218 萬 | <0.1% | −43,500−16.4% | 減碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 1,413,896 | $2,204 萬 | <0.1% | +22,896+1.6% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 228,100 | $2,202 萬 | <0.1% | +228,100 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 819,169 | $2,201 萬 | <0.1% | −53,904−6.2% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 637,455 | $2,200 萬 | <0.1% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 254,700 | $2,198 萬 | <0.1% | +44,600+21.2% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 243,100 | $2,195 萬 | <0.1% | +135,900+126.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 359,900 | $2,190 萬 | <0.1% | −212,000−37.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 44,150 | $2,189 萬 | <0.1% | −15,100−25.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 464,300 | $2,186 萬 | <0.1% | +18,200+4.1% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 826,719 | $2,184 萬 | <0.1% | −10,000−1.2% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 1,102,127 | $2,179 萬 | <0.1% | −158,400−12.6% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 1,074,900 | $2,177 萬 | <0.1% | +327,700+43.9% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 413,136 | $2,171 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 116,083 | $2,171 萬 | <0.1% | −14,100−10.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 237,672 | $2,171 萬 | <0.1% | −7,634−3.1% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 3,266,800 | $2,169 萬 | <0.1% | −853,700−20.7% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 4,178,486 | $2,160 萬 | <0.1% | −1,314,984−23.9% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 985,612 | $2,159 萬 | <0.1% | −10,503−1.1% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 494,096 | $2,158 萬 | <0.1% | −2,503−0.5% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 92,400 | $2,156 萬 | <0.1% | +37,100+67.1% | 加碼 | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 186,957 | $2,155 萬 | <0.1% | +10,535+6.0% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 420,500 | $2,154 萬 | <0.1% | +273,500+186.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 651,188 | $2,141 萬 | <0.1% | −181,300−21.8% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 743,203 | $2,139 萬 | <0.1% | −94,900−11.3% | 減碼 | – |
| DAVAEndava plc | ADS | 157,263 | $2,136 萬 | <0.1% | +85,600+119.4% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 230,035 | $2,136 萬 | <0.1% | −13,879−5.7% | 減碼 | 歷史 |
| DSPGDSP Group Inc | COM | 972,594 | $2,131 萬 | <0.1% | −156,527−13.9% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 2,992,495 | $2,125 萬 | <0.1% | +157,823+5.6% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 219,915 | $2,120 萬 | <0.1% | −11,100−4.8% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 741,600 | $2,120 萬 | <0.1% | −14,100−1.9% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 436,550 | $2,114 萬 | <0.1% | −62,131−12.5% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 1,493,810 | $2,093 萬 | <0.1% | −55,400−3.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 372,900 | $2,088 萬 | <0.1% | +254,900+216.0% | 加碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 1,108,396 | $2,067 萬 | <0.1% | −42,400−3.7% | 減碼 | – |
| EXTRExtreme Networks Inc | COM | 2,098,446 | $2,067 萬 | <0.1% | −1,251,500−37.4% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 290,500 | $2,063 萬 | <0.1% | +50,600+21.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 578,781 | $2,059 萬 | <0.1% | −834,000−59.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 333,300 | $2,053 萬 | <0.1% | −325,000−49.4% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 250,539 | $2,049 萬 | <0.1% | −83,700−25.0% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 879,979 | $2,048 萬 | <0.1% | −137,200−13.5% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 3,277,029 | $2,042 萬 | <0.1% | −2,694,200−45.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 159,400 | $2,029 萬 | <0.1% | +94,200+144.5% | 加碼 | – |
| CPACopa Holdings, S.A. | CL A | 249,028 | $2,027 萬 | <0.1% | −62,500−20.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 481,000 | $2,026 萬 | <0.1% | +481,000 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 392,900 | $2,021 萬 | <0.1% | −14,900−3.7% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,161,710 | $2,018 萬 | <0.1% | −455,600−28.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 199,840 | $2,013 萬 | <0.1% | +199,840 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 289,004 | $2,013 萬 | <0.1% | −49,300−14.6% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 114,081 | $2,004 萬 | <0.1% | −2,200−1.9% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 1,073,903 | $1,999 萬 | <0.1% | −103,800−8.8% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 415,000 | $1,990 萬 | <0.1% | +366,766+760.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,209,021 | $1,988 萬 | <0.1% | −1,255,900−36.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 95,925 | $1,985 萬 | <0.1% | +6,900+7.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 249,394 | $1,979 萬 | <0.1% | −169,200−40.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 99,100 | $1,977 萬 | <0.1% | +40,700+69.7% | 加碼 | 歷史 |
| STNStantec Inc | COM | 420,600 | $1,975 萬 | <0.1% | −101,400−19.4% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 917,432 | $1,974 萬 | <0.1% | −912,294−49.9% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 829,300 | $1,972 萬 | <0.1% | −108,400−11.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 82,125 | $1,972 萬 | <0.1% | −54,580−39.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 138,400 | $1,969 萬 | <0.1% | −1,403,564−91.0% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 3,132,868 | $1,967 萬 | <0.1% | −431,100−12.1% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 1,753,476 | $1,964 萬 | <0.1% | −14,709−0.8% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 583,016 | $1,950 萬 | <0.1% | +44,500+8.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 318,700 | $1,946 萬 | <0.1% | −173,400−35.2% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 457,600 | $1,945 萬 | <0.1% | +457,600 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 61,200 | $1,940 萬 | <0.1% | +61,200 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 195,900 | $1,939 萬 | <0.1% | +53,200+37.3% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 482,400 | $1,931 萬 | <0.1% | +191,800+66.0% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 1,040,332 | $1,925 萬 | <0.1% | +36,200+3.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 134,100 | $1,924 萬 | <0.1% | −342,200−71.8% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 264,502 | $1,917 萬 | <0.1% | −450,428−63.0% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 1,394,114 | $1,907 萬 | <0.1% | +36,217+2.7% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 389,500 | $1,901 萬 | <0.1% | +184,700+90.2% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 677,615 | $1,896 萬 | <0.1% | +18,500+2.8% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 2,643,493 | $1,895 萬 | <0.1% | −413,500−13.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 496,200 | $1,895 萬 | <0.1% | +56,009+12.7% | 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 |