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 |
|---|---|---|---|---|---|---|---|
| HNNAHennessy Advisors Inc | COM | 132,825 | $127.8 萬 | <0.1% | −7,900−5.6% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 52,500 | $127.9 萬 | <0.1% | −37,000−41.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,800 | $128.0 萬 | <0.1% | +8,800 | 新進 | – |
| UBFOUnited Security Bancshares | COM | 160,748 | $128.4 萬 | <0.1% | −71,681−30.8% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 193,586 | $128.7 萬 | <0.1% | −22,900−10.6% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 821,613 | $129.0 萬 | <0.1% | +171,752+26.4% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 20,000 | $129.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 118,900 | $129.5 萬 | <0.1% | +118,900 | 新進 | 歷史 |
| DSSDSS, Inc. | COM NEW | 1,004,100 | $129.5 萬 | <0.1% | +4,339+0.4% | 加碼 | 歷史 |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 1,158,108 | $129.7 萬 | <0.1% | −154,744−11.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,500 | $129.8 萬 | <0.1% | +700+2.9% | 加碼 | – |
| ICBKCounty Bancorp, Inc. | COM | 35,995 | $129.8 萬 | <0.1% | −14,100−28.1% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 97,900 | $130.3 萬 | <0.1% | −51,300−34.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,891 | $130.4 萬 | <0.1% | +8,085+54.6% | 加碼 | – |
| CBIOCrescent Biopharma, Inc. | COM | 596,100 | $130.5 萬 | <0.1% | −161,593−21.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,700 | $130.8 萬 | <0.1% | −5,900−68.6% | 減碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 432,168 | $130.9 萬 | <0.1% | −291,376−40.3% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 33,200 | $131.0 萬 | <0.1% | +8,000+31.7% | 加碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 487,400 | $131.1 萬 | <0.1% | +472,200+3,106.6% | 加碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 754,116 | $131.2 萬 | <0.1% | −247,728−24.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,300 | $131.4 萬 | <0.1% | +3,000+56.6% | 加碼 | – |
| RLIRli Corp | COM | 13,100 | $131.4 萬 | <0.1% | +4,964+61.0% | 加碼 | 歷史 |
| DVDDover Motorsports LLC | COM | 543,236 | $131.5 萬 | <0.1% | −50,786−8.5% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 27,100 | $132.6 萬 | <0.1% | −175,619−86.6% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 17,264 | $132.7 萬 | <0.1% | +17,264 | 新進 | – |
| PASGPassage BIO, Inc. | COM | 133,200 | $132.7 萬 | <0.1% | +68,900+107.2% | 加碼 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 112,300 | $133.1 萬 | <0.1% | +112,300 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 38,553 | $133.7 萬 | <0.1% | −19,628−33.7% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 366,323 | $133.7 萬 | <0.1% | +366,323 | 新進 | 歷史 |
| Atento S AL0427L204 | SHS | 47,523 | $134.1 萬 | <0.1% | +7,780+19.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,000 | $134.4 萬 | <0.1% | +13,000 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,853 | $134.6 萬 | <0.1% | +8,453+29.8% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 42,700 | $134.8 萬 | <0.1% | +42,700 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,700 | $135.4 萬 | <0.1% | −3,800−28.1% | 減碼 | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 60,581 | $135.7 萬 | <0.1% | −36,498−37.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,300 | $136.2 萬 | <0.1% | +13,300 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 42,300 | $136.3 萬 | <0.1% | +42,300 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,400 | $136.4 萬 | <0.1% | −6,400−59.3% | 減碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 17,111 | $136.5 萬 | <0.1% | −35,871−67.7% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 74,943 | $136.5 萬 | <0.1% | −74,100−49.7% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 32,837 | $136.7 萬 | <0.1% | +24,100+275.8% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 71,300 | $137.0 萬 | <0.1% | −152,800−68.2% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 46,900 | $137.2 萬 | <0.1% | +46,900 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 56,700 | $137.3 萬 | <0.1% | +22,500+65.8% | 加碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 235,600 | $137.4 萬 | <0.1% | −6,600−2.7% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 39,500 | $137.5 萬 | <0.1% | +39,500 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 14,501 | $137.5 萬 | <0.1% | +14,501 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 48,200 | $138.1 萬 | <0.1% | +9,972+26.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,000 | $138.2 萬 | <0.1% | +9,000 | 新進 | – |
| LUNALuna Innovations Inc | COM | 145,498 | $138.2 萬 | <0.1% | −175,700−54.7% | 減碼 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 103,611 | $138.3 萬 | <0.1% | −1,900−1.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,900 | $138.5 萬 | <0.1% | +2,000+51.3% | 加碼 | – |
| RYMRYTHM, Inc. | COM | 74,981 | $139.0 萬 | <0.1% | +74,981 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 23,349 | $139.3 萬 | <0.1% | −12,100−34.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,090 | $139.7 萬 | <0.1% | +7,090 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 31,600 | $139.8 萬 | <0.1% | −6,800−17.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,100 | $139.8 萬 | <0.1% | +5,100 | 新進 | – |
| FPAYFlexShopper, Inc. | COM NEW | 455,074 | $140.7 萬 | <0.1% | −124,398−21.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,800 | $141.0 萬 | <0.1% | +1,200+15.8% | 加碼 | – |
| TIPTTiptree Inc. | COM | 140,900 | $141.2 萬 | <0.1% | +5,600+4.1% | 加碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 391,193 | $141.2 萬 | <0.1% | −33,658−7.9% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 21,810 | $141.3 萬 | <0.1% | −7,400−25.3% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 16,835 | $141.3 萬 | <0.1% | −60,500−78.2% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 210,569 | $141.3 萬 | <0.1% | +210,569 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,300 | $141.9 萬 | <0.1% | +19,700+298.5% | 加碼 | – |
| CIACitizens, Inc. | CL A | 228,494 | $141.9 萬 | <0.1% | −14,000−5.8% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 260,608 | $142.0 萬 | <0.1% | −87,800−25.2% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 272,163 | $142.6 萬 | <0.1% | +180,763+197.8% | 加碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 1,241,957 | $142.8 萬 | <0.1% | −16,100−1.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 41,900 | $143.2 萬 | <0.1% | +41,900 | 新進 | – |
| SFESSafeguard Scientifics Inc | COM NEW | 161,317 | $143.2 萬 | <0.1% | −59,500−26.9% | 減碼 | 歷史 |
| MINDMind Technology, Inc | COM | 762,162 | $143.3 萬 | <0.1% | −2350.0% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 24,490 | $143.6 萬 | <0.1% | −17,790−42.1% | 減碼 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 465,496 | $143.8 萬 | <0.1% | −2,104−0.4% | 減碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 459,624 | $143.9 萬 | <0.1% | −1,416,776−75.5% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 331,746 | $144.3 萬 | <0.1% | +331,746 | 新進 | 歷史 |
| GESGuess Inc | COM | 68,676 | $144.3 萬 | <0.1% | −81,524−54.3% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 80,485 | $144.6 萬 | <0.1% | +80,485 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 21,700 | $145.0 萬 | <0.1% | +10,396+92.0% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 16,100 | $145.2 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 103,604 | $145.6 萬 | <0.1% | −11,600−10.1% | 減碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 132,494 | $145.6 萬 | <0.1% | −2,197−1.6% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 63,875 | $145.7 萬 | <0.1% | −471,925−88.1% | 減碼 | 歷史 |
| GVPGse Systems Inc | COM | 992,638 | $145.9 萬 | <0.1% | −44,100−4.3% | 減碼 | 歷史 |
| IINIntricon Corp | COM | 80,400 | $146.0 萬 | <0.1% | −31,000−27.8% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 8,200 | $146.2 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,430 | $146.5 萬 | <0.1% | −162,870−87.0% | 減碼 | – |
| LUBLub Liquidating Trust | COM | 350,459 | $146.5 萬 | <0.1% | −35,820−9.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,700 | $146.6 萬 | <0.1% | +29,600+325.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,600 | $147.0 萬 | <0.1% | +5,900+67.8% | 加碼 | – |
| MRAMEverspin Technologies Inc. | COM | 226,906 | $147.0 萬 | <0.1% | +71,400+45.9% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 42,800 | $147.2 萬 | <0.1% | +42,800 | 新進 | – |
| ACNBAcnb Corp | COM | 52,656 | $147.4 萬 | <0.1% | −37,100−41.3% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 136,704 | $147.9 萬 | <0.1% | −36,119−20.9% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 37,200 | $147.9 萬 | <0.1% | −105,383−73.9% | 減碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 139,000 | $147.9 萬 | <0.1% | −4,300−3.0% | 減碼 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 103,002 | $148.2 萬 | <0.1% | +78,802+325.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,000 | $148.3 萬 | <0.1% | −299−1.7% | 減碼 | – |
| CVRChicago Rivet & Machine Co | COM | 55,310 | $148.6 萬 | <0.1% | −900−1.6% | 減碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 639,628 | $149.0 萬 | <0.1% | +639,628 | 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 |