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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,900 | $19.4 萬 | <0.1% | +16,900 | 新進 | – |
| DUOTDuos Technologies Group, Inc. | COM | 31,280 | $19.4 萬 | <0.1% | −8,620−21.6% | 減碼 | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 41,664 | $19.4 萬 | <0.1% | −15,815−27.5% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 21,985 | $19.6 萬 | <0.1% | −357,218−94.2% | 減碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 15,935 | $19.6 萬 | <0.1% | +15,935 | 新進 | – |
| Aethlon Med Inc00808Y307 | COM | 50,775 | $19.6 萬 | <0.1% | +50,775 | 新進 | – |
| Kuke Music Hldg Ltd501229108 | SPONSORED ADS | 32,800 | $19.8 萬 | <0.1% | −20,400−38.3% | 減碼 | – |
| YJYunji Inc. | ADS RP CL A | 277,000 | $19.8 萬 | <0.1% | +252,500+1,030.6% | 加碼 | 歷史 |
| CHRACharah Solutions, Inc. | COM | 43,200 | $19.9 萬 | <0.1% | +1,000+2.4% | 加碼 | 歷史 |
| PRHIPresurance Holdings, Inc. | COM | 69,100 | $19.9 萬 | <0.1% | +35,800+107.5% | 加碼 | 歷史 |
| PRPOPrecipio, Inc. | COM | 70,400 | $19.9 萬 | <0.1% | −143,600−67.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 5,431 | $20.3 萬 | <0.1% | −123,600−95.8% | 減碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 20,000 | $20.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 56,900 | $20.3 萬 | <0.1% | −18,700−24.7% | 減碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 14,180 | $20.4 萬 | <0.1% | +1,100+8.4% | 加碼 | 歷史 |
| BIOCBiocept Inc | COM | 50,800 | $20.4 萬 | <0.1% | +50,800 | 新進 | 歷史 |
| EDNEdenor | SPON ADR | 30,272 | $20.4 萬 | <0.1% | −11,976−28.3% | 減碼 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 34,000 | $20.4 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| PXSPyxis Tankers Inc. | COM | 267,500 | $20.4 萬 | <0.1% | −481,703−64.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,070 | $20.7 萬 | <0.1% | −44,930−95.6% | 減碼 | – |
| EGLEEagle Bulk Shipping Inc. | COM | 4,100 | $20.7 萬 | <0.1% | −9,700−70.3% | 減碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,700 | $20.9 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,700 | $20.9 萬 | <0.1% | −300−15.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 12,400 | $20.9 萬 | <0.1% | −4,700−27.5% | 減碼 | – |
| BATLBattalion Oil Corp | COM | 21,500 | $20.9 萬 | <0.1% | +300+1.4% | 加碼 | 歷史 |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 19,100 | $20.9 萬 | <0.1% | +19,100 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,600 | $21.0 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| AAMCAltisource Asset Management Corp | COM | 9,500 | $21.1 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 118,558 | $21.1 萬 | <0.1% | −241,091−67.0% | 減碼 | – |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 7,416 | $21.2 萬 | <0.1% | −1,200−13.9% | 減碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 79,682 | $21.3 萬 | <0.1% | +79,682 | 新進 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 21,447 | $21.3 萬 | <0.1% | +21,447 | 新進 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 91,544 | $21.4 萬 | <0.1% | −57,698−38.7% | 減碼 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 42,278 | $21.4 萬 | <0.1% | +42,278 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 83,090 | $21.5 萬 | <0.1% | −51,193−38.1% | 減碼 | 歷史 |
| STEXStreamex Corp. | COM NEW | 72,600 | $21.6 萬 | <0.1% | −230,700−76.1% | 減碼 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 47,200 | $21.6 萬 | <0.1% | −49,300−51.1% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 16,500 | $21.7 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 8,800 | $21.7 萬 | <0.1% | +8,800 | 新進 | – |
| ZGYHYunhong International | CL A SHS | 21,200 | $21.8 萬 | <0.1% | +8,000+60.6% | 加碼 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 69,000 | $21.9 萬 | <0.1% | +10,319+17.6% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,800 | $22.0 萬 | <0.1% | −5,825−67.5% | 減碼 | – |
| NTZNatuzzi S P A | SPON ADS | 13,500 | $22.0 萬 | <0.1% | −12,100−47.3% | 減碼 | 歷史 |
| ONCSOncosec Medical Inc | COM | 103,898 | $22.1 萬 | <0.1% | −287,607−73.5% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 72,300 | $22.2 萬 | <0.1% | −212,444−74.6% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,600 | $22.3 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM NEW | 282,608 | $22.3 萬 | <0.1% | −274,130−49.2% | 減碼 | 歷史 |
| FEDUFour Seasons Education (Cayman) Inc. | ADR | 234,963 | $22.4 萬 | <0.1% | +7,300+3.2% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM | 215,100 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 9,800 | $22.6 萬 | <0.1% | −5,700−36.8% | 減碼 | 歷史 |
| SRAXSRAX, Inc. | CL A | 42,400 | $22.6 萬 | <0.1% | −8,522−16.7% | 減碼 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 19,700 | $22.6 萬 | <0.1% | +19,700 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,200 | $22.7 萬 | <0.1% | −2,300−51.1% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,500 | $22.8 萬 | <0.1% | +2,500 | 新進 | – |
| RSSSResearch Solutions, Inc. | COM | 87,000 | $22.8 萬 | <0.1% | +45,114+107.7% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,300 | $23.0 萬 | <0.1% | −7,500−85.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,800 | $23.0 萬 | <0.1% | +1,800 | 新進 | – |
| BH.ABiglari Holdings Inc. | COM STK CL A | 280 | $23.0 萬 | <0.1% | −110−28.2% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 7,300 | $23.0 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM NEW | 452,306 | $23.2 萬 | <0.1% | +142,696+46.1% | 加碼 | 歷史 |
| CLPSCLPS Inc | COM | 80,600 | $23.2 萬 | <0.1% | +20,400+33.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,100 | $23.4 萬 | <0.1% | +9,100 | 新進 | – |
| EEXEmerald Holding, Inc. | COM | 53,857 | $23.4 萬 | <0.1% | −29,800−35.6% | 減碼 | 歷史 |
| HQIHireQuest, Inc. | COM | 12,100 | $23.4 萬 | <0.1% | −5,000−29.2% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 6,140 | $23.4 萬 | <0.1% | +6,140 | 新進 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 9,140 | $23.5 萬 | <0.1% | −3,200−25.9% | 減碼 | 歷史 |
| BGICFBirks Group Inc. | CL A COM | 83,796 | $23.5 萬 | <0.1% | −42,529−33.7% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 62,200 | $23.6 萬 | <0.1% | +62,200 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,200 | $23.8 萬 | <0.1% | +8,200 | 新進 | – |
| REPXRiley Exploration Permian, Inc. | COM | 10,167 | $23.9 萬 | <0.1% | +10,167 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 32,400 | $23.9 萬 | <0.1% | −32,210−49.9% | 減碼 | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 606,738 | $24.2 萬 | <0.1% | +299,901+97.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,300 | $24.3 萬 | <0.1% | +5,300 | 新進 | – |
| MTWManitowoc Co Inc | COM NEW | 11,349 | $24.3 萬 | <0.1% | −51,900−82.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,046 | $24.4 萬 | <0.1% | −225,554−99.1% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,000 | $24.4 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 6,200 | $24.5 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 39,663 | $24.5 萬 | <0.1% | +18,556+87.9% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 13,200 | $24.6 萬 | <0.1% | −11,500−46.6% | 減碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 166,770 | $24.9 萬 | <0.1% | −482,330−74.3% | 減碼 | 歷史 |
| IMRNImmuron Ltd | SPONSORED ADR | 62,922 | $25.0 萬 | <0.1% | −12,357−16.4% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 9,400 | $25.1 萬 | <0.1% | −9,469−50.2% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,200 | $25.3 萬 | <0.1% | +4,200 | 新進 | – |
| METCRamaco Resources, Inc. | COM | 20,600 | $25.4 萬 | <0.1% | −49,500−70.6% | 減碼 | 歷史 |
| VYNTVyant Bio, Inc. | COM | 109,200 | $25.4 萬 | <0.1% | +109,200 | 新進 | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 341,400 | $25.6 萬 | <0.1% | +230,400+207.6% | 加碼 | – |
| GTYHGTY Technology Holdings Inc. | COM | 34,000 | $25.6 萬 | <0.1% | −46,100−57.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,400 | $25.9 萬 | <0.1% | +4,400 | 新進 | – |
| Nabriva Therapeutics plcG63637113 | SHS | 217,885 | $25.9 萬 | <0.1% | −651,505−74.9% | 減碼 | – |
| RNDBRandolph Bancorp, Inc. | COM | 12,092 | $26.1 萬 | <0.1% | −15,184−55.7% | 減碼 | 歷史 |
| SUMRSummer Infant, Inc. | COM NEW | 30,223 | $26.1 萬 | <0.1% | −3,300−9.8% | 減碼 | 歷史 |
| MACMacerich Co | COM | 15,700 | $26.2 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 51,000 | $26.2 萬 | <0.1% | +51,000 | 新進 | 歷史 |
| STABStatera Biopharma, Inc. | COM | 114,198 | $26.4 萬 | <0.1% | +16,147+16.5% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 36,100 | $26.6 萬 | <0.1% | −417,500−92.0% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 235,000 | $26.6 萬 | <0.1% | +59,374+33.8% | 加碼 | 歷史 |
| HUIZHuize Holding Ltd | SPONSORED ADS | 116,579 | $26.6 萬 | <0.1% | +17,879+18.1% | 加碼 | 歷史 |
| MBIIPro Farm Group, Inc. | COM | 295,500 | $26.6 萬 | <0.1% | +274,100+1,280.8% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 13,123 | $26.8 萬 | <0.1% | −1,377−9.5% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 53,900 | $27.0 萬 | <0.1% | −11,800−18.0% | 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 |