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 |
|---|---|---|---|---|---|---|---|
| EZRAReliance Global Group, Inc. | COM NEW | 39,900 | $10.4 萬 | <0.1% | −28,200−41.4% | 減碼 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 47,298 | $10.4 萬 | <0.1% | −8,000−14.5% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 61,323 | $10.5 萬 | <0.1% | +61,323 | 新進 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 65,350 | $10.7 萬 | <0.1% | −86,046−56.8% | 減碼 | 歷史 |
| UOKAFMDJM Ltd | SHS | 26,500 | $10.7 萬 | <0.1% | −10,000−27.4% | 減碼 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 12,051 | $10.9 萬 | <0.1% | −2,700−18.3% | 減碼 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 54,347 | $10.9 萬 | <0.1% | −540−1.0% | 減碼 | 歷史 |
| TONXTON Strategy Co | COM | 57,299 | $11.0 萬 | <0.1% | +57,299 | 新進 | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 47,900 | $11.1 萬 | <0.1% | +47,900 | 新進 | 歷史 |
| Code Chain New Continent Ltd19200A105 | COM | 85,675 | $11.1 萬 | <0.1% | +27,275+46.7% | 加碼 | – |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 17,614 | $11.1 萬 | <0.1% | −6,400−26.7% | 減碼 | – |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 145,159 | $11.1 萬 | <0.1% | −13,500−8.5% | 減碼 | – |
| DXFEason Technology Ltd | SPONSORED ADS | 85,400 | $11.2 萬 | <0.1% | −38,820−31.3% | 減碼 | 歷史 |
| WAFUWah Fu Education Group Ltd | SHS | 17,800 | $11.2 萬 | <0.1% | +4,100+29.9% | 加碼 | 歷史 |
| IMTEIntegrated Media Technology Ltd | SHS | 23,912 | $11.2 萬 | <0.1% | −88−0.4% | 減碼 | 歷史 |
| Ecmoho Ltd27888P104 | SPONSORED ADS | 188,307 | $11.4 萬 | <0.1% | +9,205+5.1% | 加碼 | – |
| THMInternational Tower Hill Mines Ltd | COM | 152,338 | $11.4 萬 | <0.1% | −79,462−34.3% | 減碼 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 92,200 | $11.4 萬 | <0.1% | −13,000−12.4% | 減碼 | – |
| OVIDOvid Therapeutics Inc. | COM | 34,500 | $11.6 萬 | <0.1% | +34,500 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 25,200 | $11.7 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| ALNAAllena Pharmaceuticals, Inc. | COM | 132,700 | $12.0 萬 | <0.1% | −567,901−81.1% | 減碼 | 歷史 |
| YCBDcbdMD, Inc. | COM | 57,513 | $12.0 萬 | <0.1% | −4,177−6.8% | 減碼 | 歷史 |
| PTRSPartners Bancorp | COM | 14,500 | $12.0 萬 | <0.1% | −1,100−7.1% | 減碼 | 歷史 |
| SBETSharplink, Inc. | SHS | 26,200 | $12.0 萬 | <0.1% | +26,200 | 新進 | 歷史 |
| DSWLDeswell Industries Inc | COM | 34,400 | $12.2 萬 | <0.1% | +5,015+17.1% | 加碼 | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 13,615 | $12.2 萬 | <0.1% | +13,615 | 新進 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 10,100 | $12.2 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| EVKEver-Glory International Group, Inc. | COM NEW | 44,502 | $12.4 萬 | <0.1% | +14,502+48.3% | 加碼 | 歷史 |
| MDRRMedalist Diversified, Inc. | COM | 99,842 | $12.4 萬 | <0.1% | −394,487−79.8% | 減碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 49,014 | $12.5 萬 | <0.1% | −87,545−64.1% | 減碼 | 歷史 |
| GRNQGreenpro Capital Corp. | COM | 204,800 | $12.7 萬 | <0.1% | +59,786+41.2% | 加碼 | 歷史 |
| Ifresh Inc449538107 | COM | 124,603 | $12.7 萬 | <0.1% | −114,183−47.8% | 減碼 | – |
| HLSQTessera Defense & Homeland Security Inc. | COM | 41,800 | $12.8 萬 | <0.1% | +41,800 | 新進 | 歷史 |
| PMEPingtan Marine Enterprise Ltd. | SHS | 171,213 | $12.8 萬 | <0.1% | −228,787−57.2% | 減碼 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 85,785 | $13.0 萬 | <0.1% | −262,430−75.4% | 減碼 | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 92,571 | $13.1 萬 | <0.1% | −21,708−19.0% | 減碼 | 歷史 |
| TOPSTop Ships Inc. | COM | 89,920 | $13.3 萬 | <0.1% | +89,920 | 新進 | 歷史 |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 68,498 | $13.5 萬 | <0.1% | −11,353−14.2% | 減碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 43,549 | $13.7 萬 | <0.1% | −58,681−57.4% | 減碼 | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 127,000 | $13.8 萬 | <0.1% | −140,785−52.6% | 減碼 | – |
| MGMistras Group, Inc. | COM | 13,700 | $13.9 萬 | <0.1% | −3,400−19.9% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 169,900 | $14.0 萬 | <0.1% | +169,900 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 17,118 | $14.0 萬 | <0.1% | +17,118 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 10,733 | $14.0 萬 | <0.1% | −59,076−84.6% | 減碼 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 111,000 | $14.0 萬 | <0.1% | −405,551−78.5% | 減碼 | 歷史 |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 115,600 | $14.1 萬 | <0.1% | +1,500+1.3% | 加碼 | – |
| CYTOFAltamira Therapeutics Ltd. | SHS | 71,226 | $14.3 萬 | <0.1% | +71,226 | 新進 | 歷史 |
| AAMEAtlantic American Corp | COM | 34,700 | $14.4 萬 | <0.1% | −1,300−3.6% | 減碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 95,821 | $14.5 萬 | <0.1% | −103,629−52.0% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 30,000 | $14.6 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 53,500 | $14.7 萬 | <0.1% | −95,900−64.2% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 16,700 | $14.8 萬 | <0.1% | +16,700 | 新進 | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 94,590 | $14.8 萬 | <0.1% | +57,423+154.5% | 加碼 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 49,840 | $15.0 萬 | <0.1% | −106,400−68.1% | 減碼 | 歷史 |
| AXLAAxcella Health Inc. | COM | 50,266 | $15.0 萬 | <0.1% | −107,936−68.2% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 19,600 | $15.0 萬 | <0.1% | +1,100+5.9% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 26,400 | $15.1 萬 | <0.1% | −81,154−75.5% | 減碼 | 歷史 |
| PETZTDH Holdings, Inc. | SHS | 120,578 | $15.4 萬 | <0.1% | +16,900+16.3% | 加碼 | 歷史 |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 93,405 | $15.5 萬 | <0.1% | +93,405 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 45,796 | $15.5 萬 | <0.1% | −127,178−73.5% | 減碼 | 歷史 |
| SPCBSuperCom Ltd | SHS NEW | 155,453 | $15.5 萬 | <0.1% | −89,547−36.5% | 減碼 | 歷史 |
| MNDOMind Cti Ltd | ORD | 49,642 | $15.6 萬 | <0.1% | −7,033−12.4% | 減碼 | 歷史 |
| LABPLandos Biopharma, Inc. | COM | 10,900 | $15.9 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 28,000 | $16.1 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 151,717 | $16.1 萬 | <0.1% | +151,717 | 新進 | 歷史 |
| BACKIMAC Holdings, Inc. | COM | 109,318 | $16.2 萬 | <0.1% | +109,318 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 12,300 | $16.3 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 29,800 | $16.3 萬 | <0.1% | +29,800 | 新進 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 39,785 | $16.4 萬 | <0.1% | −408,412−91.1% | 減碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 116,400 | $16.4 萬 | <0.1% | +116,400 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 14,000 | $16.6 萬 | <0.1% | −33,200−70.3% | 減碼 | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 29,300 | $16.6 萬 | <0.1% | +29,300 | 新進 | 歷史 |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 269,172 | $16.7 萬 | <0.1% | +101,800+60.8% | 加碼 | – |
| China Xiangtai Food Co LtdG21621100 | SHS | 156,520 | $16.7 萬 | <0.1% | +116,220+288.4% | 加碼 | – |
| MXCMexco Energy Corp | COM | 16,200 | $16.8 萬 | <0.1% | +16,200 | 新進 | 歷史 |
| RESNResonant Inc | COM | 69,500 | $16.8 萬 | <0.1% | −235,974−77.2% | 減碼 | 歷史 |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 18,654 | $16.9 萬 | <0.1% | +18,654 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 49,400 | $16.9 萬 | <0.1% | −669,967−93.1% | 減碼 | 歷史 |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 26,900 | $16.9 萬 | <0.1% | −26,442−49.6% | 減碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 10,001 | $16.9 萬 | <0.1% | +10,001 | 新進 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 18,100 | $17.1 萬 | <0.1% | −123,100−87.2% | 減碼 | 歷史 |
| ZSANZosano Pharma Corp | COM NEW | 238,767 | $17.2 萬 | <0.1% | −1,113,039−82.3% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 15,200 | $17.4 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 22,700 | $17.6 萬 | <0.1% | −24,100−51.5% | 減碼 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 118,100 | $17.6 萬 | <0.1% | +39,786+50.8% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 24,300 | $17.7 萬 | <0.1% | +24,300 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 33,500 | $17.8 萬 | <0.1% | +10,589+46.2% | 加碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 10,100 | $18.1 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 61,359 | $18.1 萬 | <0.1% | +26,157+74.3% | 加碼 | – |
| SVBISevern Bancorp Inc | COM | 14,500 | $18.2 萬 | <0.1% | −900−5.8% | 減碼 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 102,932 | $18.2 萬 | <0.1% | −89,300−46.5% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 93,617 | $18.3 萬 | <0.1% | +44,888+92.1% | 加碼 | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 45,836 | $18.3 萬 | <0.1% | +45,836 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 11,800 | $18.7 萬 | <0.1% | −24,000−67.0% | 減碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 56,187 | $18.7 萬 | <0.1% | +1,292+2.4% | 加碼 | 歷史 |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 108,100 | $18.9 萬 | <0.1% | −23,500−17.9% | 減碼 | – |
| PPTAPerpetua Resources Corp. | COM | 38,199 | $19.0 萬 | <0.1% | +38,199 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 22,600 | $19.2 萬 | <0.1% | −54,360−70.6% | 減碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 23,670 | $19.2 萬 | <0.1% | −500−2.1% | 減碼 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 110,230 | $19.3 萬 | <0.1% | −21,600−16.4% | 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 |