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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288869 | MICRO-CAP ETF | 10,334 | $149.1 萬 | <0.1% | −6,466−38.5% | 減碼 | – |
| FTEKFuel Tech, Inc. | COM | 856,865 | $149.1 萬 | <0.1% | −632,600−42.5% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 74,400 | $149.4 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 46,200 | $149.5 萬 | <0.1% | −2,345,853−98.1% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 55,721 | $150.3 萬 | <0.1% | +55,721 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 106,048 | $150.8 萬 | <0.1% | −51,252−32.6% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 64,440 | $150.8 萬 | <0.1% | −18,461−22.3% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 291,435 | $150.8 萬 | <0.1% | −359,667−55.2% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,400 | $151.0 萬 | <0.1% | +27,600+233.9% | 加碼 | 歷史 |
| Fednat Hldg Co31431B109 | COM | 612,161 | $151.2 萬 | <0.1% | −12,100−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,525 | $151.3 萬 | <0.1% | −52,475−93.7% | 減碼 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 356,982 | $151.4 萬 | <0.1% | +356,982 | 新進 | 歷史 |
| Shineco, Inc.824567309 | COM | 141,894 | $151.5 萬 | <0.1% | −3,120−2.2% | 減碼 | – |
| VINPVinci Compass Investments Ltd. | COM CL A | 116,400 | $151.7 萬 | <0.1% | −31,200−21.1% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 99,445 | $152.0 萬 | <0.1% | +99,445 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 15,884 | $152.0 萬 | <0.1% | −211,200−93.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,800 | $152.4 萬 | <0.1% | +20,800 | 新進 | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 55,100 | $152.4 萬 | <0.1% | +55,100 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 637,740 | $152.4 萬 | <0.1% | −40,112−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,500 | $152.5 萬 | <0.1% | +4,100+30.6% | 加碼 | – |
| OFGOfg Bancorp | COM | 60,800 | $153.3 萬 | <0.1% | +60,800 | 新進 | 歷史 |
| AUTOAutoWeb, Inc. | COM | 549,711 | $153.4 萬 | <0.1% | −26,679−4.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,200 | $153.5 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 47,700 | $153.7 萬 | <0.1% | +47,700 | 新進 | – |
| SVASinovac Biotech Ltd | SHS | 2,375,841 | $153.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 92,400 | $154.1 萬 | <0.1% | +36,800+66.2% | 加碼 | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 165,600 | $154.5 萬 | <0.1% | +165,600 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 109,756 | $154.6 萬 | <0.1% | −37,347−25.4% | 減碼 | – |
| REIRing Energy, Inc. | COM | 524,700 | $154.8 萬 | <0.1% | +524,700 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 19,400 | $154.9 萬 | <0.1% | −11,200−36.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 19,800 | $155.0 萬 | <0.1% | +10,908+122.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,000 | $155.5 萬 | <0.1% | −31,769−65.1% | 減碼 | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 300,851 | $155.5 萬 | <0.1% | −510,339−62.9% | 減碼 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 53,300 | $155.7 萬 | <0.1% | −148,100−73.5% | 減碼 | 歷史 |
| FRTAForterra, Inc. | COM | 66,100 | $155.7 萬 | <0.1% | −224,800−77.3% | 減碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 229,100 | $156.0 萬 | <0.1% | +5,200+2.3% | 加碼 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 479,494 | $156.3 萬 | <0.1% | −25,497−5.0% | 減碼 | – |
| NODKNI Holdings, Inc. | COM | 89,091 | $156.4 萬 | <0.1% | −314−0.4% | 減碼 | 歷史 |
| TAITTaitron Components Inc | CL A | 410,173 | $156.7 萬 | <0.1% | −13,980−3.3% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,100 | $157.0 萬 | <0.1% | −37,000−73.9% | 減碼 | – |
| MDWDMediWound Ltd. | ORD SHS | 470,322 | $157.1 萬 | <0.1% | −3,400−0.7% | 減碼 | 歷史 |
| HBMDHoward Bancorp Inc | COM | 77,500 | $157.2 萬 | <0.1% | +38,800+100.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 99,100 | $157.4 萬 | <0.1% | +99,100 | 新進 | 歷史 |
| GUREGulf Resources, Inc. | COM | 351,600 | $157.5 萬 | <0.1% | −42,000−10.7% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 723,005 | $157.6 萬 | <0.1% | +723,005 | 新進 | 歷史 |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 143,600 | $157.8 萬 | <0.1% | −4,300−2.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 51,900 | $157.9 萬 | <0.1% | +13,100+33.8% | 加碼 | – |
| MLPMaui Land & Pineapple Co Inc | COM | 152,849 | $158.4 萬 | <0.1% | −37,000−19.5% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 197,500 | $158.6 萬 | <0.1% | +197,500 | 新進 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 192,652 | $159.0 萬 | <0.1% | −10,800−5.3% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 75,000 | $159.5 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 45,600 | $159.6 萬 | <0.1% | −41,600−47.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 29,900 | $159.9 萬 | <0.1% | +9,403+45.9% | 加碼 | – |
| ASURAsure Software Inc | COM | 177,800 | $160.2 萬 | <0.1% | −41,900−19.1% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 45,500 | $161.3 萬 | <0.1% | +3,800+9.1% | 加碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 100,680 | $161.3 萬 | <0.1% | −1,100−1.1% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 10,850 | $161.6 萬 | <0.1% | −90−0.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,600 | $161.8 萬 | <0.1% | +7,500+241.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 35,800 | $162.1 萬 | <0.1% | +1,400+4.1% | 加碼 | – |
| DLADelta Apparel, Inc | COM | 59,500 | $162.5 萬 | <0.1% | −2,700−4.3% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 84,790 | $162.5 萬 | <0.1% | +84,790 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 120,216 | $162.9 萬 | <0.1% | −945,400−88.7% | 減碼 | 歷史 |
| KLRKaleyra, Inc. | COM | 148,000 | $162.9 萬 | <0.1% | −125,253−45.8% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 47,300 | $163.1 萬 | <0.1% | +47,300 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,800 | $163.1 萬 | <0.1% | +17,600+419.0% | 加碼 | – |
| ATYRaTYR PHARMA INC | COM NEW | 179,655 | $163.1 萬 | <0.1% | +3,400+1.9% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 128,585 | $163.4 萬 | <0.1% | −22,612−15.0% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 23,908 | $163.6 萬 | <0.1% | +23,908 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,900 | $163.6 萬 | <0.1% | +10,600+69.3% | 加碼 | – |
| EVOLSymbolic Logic, Inc. | COM NEW | 763,323 | $164.1 萬 | <0.1% | −33,108−4.2% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 39,625 | $164.2 萬 | <0.1% | −811,700−95.3% | 減碼 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 3,569,562 | $164.2 萬 | <0.1% | −318,263−8.2% | 減碼 | – |
| PAEPAE Inc | COM CL A | 274,700 | $164.3 萬 | <0.1% | +10,600+4.0% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 535,393 | $164.4 萬 | <0.1% | +535,393 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,900 | $164.6 萬 | <0.1% | +22,300+192.2% | 加碼 | – |
| PLGPlatinum Group Metals Ltd | COM | 820,018 | $164.7 萬 | <0.1% | +806,218+5,842.2% | 加碼 | 歷史 |
| GNPXGenprex, Inc. | COM | 615,055 | $164.8 萬 | <0.1% | −14,461−2.3% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 62,700 | $164.9 萬 | <0.1% | +62,700 | 新進 | – |
| PLCEChildrens Place, Inc. | COM | 21,913 | $164.9 萬 | <0.1% | −166,547−88.4% | 減碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 193,800 | $164.9 萬 | <0.1% | +32,400+20.1% | 加碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 176,322 | $165.0 萬 | <0.1% | −1,834−1.0% | 減碼 | 歷史 |
| DALNDallasNews Corp | COM SER A | 242,901 | $165.4 萬 | <0.1% | −22,718−8.6% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 145,200 | $166.0 萬 | <0.1% | −163,734−53.0% | 減碼依 1 比 3 拆股換算 | 歷史 |
| Nisun Intl Ent DVPMT GP Co LG6593L106 | COM CL A | 140,986 | $166.4 萬 | <0.1% | −7,100−4.8% | 減碼 | – |
| ESPEspey Mfg & Electronics Corp | COM | 114,412 | $166.5 萬 | <0.1% | −5,684−4.7% | 減碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 985,100 | $166.5 萬 | <0.1% | +585,200+146.3% | 加碼 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 76,927 | $166.9 萬 | <0.1% | −36,300−32.1% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,455,095 | $167.3 萬 | <0.1% | −73,801−4.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 22,500 | $167.4 萬 | <0.1% | −24,300−51.9% | 減碼 | – |
| GSKYGreenSky, Inc. | CL A | 149,764 | $167.4 萬 | <0.1% | −3,201−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 50,800 | $167.9 萬 | <0.1% | −13,800−21.4% | 減碼 | – |
| GNSSGenasys Inc. | COM | 325,036 | $168.4 萬 | <0.1% | −179,400−35.6% | 減碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 85,100 | $168.4 萬 | <0.1% | −580,000−87.2% | 減碼 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 105,765 | $168.4 萬 | <0.1% | +2,700+2.6% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 30,000 | $168.5 萬 | <0.1% | −1,900−6.0% | 減碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 84,300 | $168.9 萬 | <0.1% | −318,900−79.1% | 減碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 336,100 | $169.1 萬 | <0.1% | +94,200+38.9% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 91,200 | $169.5 萬 | <0.1% | −547,000−85.7% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 48,900 | $169.5 萬 | <0.1% | −48,800−49.9% | 減碼 | 歷史 |
| ICADIcad Inc | COM NEW | 157,890 | $169.7 萬 | <0.1% | −14,600−8.5% | 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 |