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 |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 2,800 | $27.0 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| DXRDaxor Corp | COM | 23,421 | $27.4 萬 | <0.1% | −500−2.1% | 減碼 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 33,900 | $27.4 萬 | <0.1% | +33,900 | 新進 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | COM | 348,526 | $27.4 萬 | <0.1% | −249,732−41.7% | 減碼 | 歷史 |
| Jupai Hldgs Ltd48205B107 | ADS | 261,525 | $27.5 萬 | <0.1% | −61,300−19.0% | 減碼 | – |
| MOGUMOGU Inc. | SPON ADS | 284,400 | $27.6 萬 | <0.1% | −73,400−20.5% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 52,238 | $27.7 萬 | <0.1% | +52,238 | 新進 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 31,586 | $27.9 萬 | <0.1% | +31,586 | 新進 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 93,100 | $27.9 萬 | <0.1% | +7,900+9.3% | 加碼 | 歷史 |
| CHNRChina Natural Resources Inc | COM | 225,300 | $27.9 萬 | <0.1% | −105,000−31.8% | 減碼 | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 271,640 | $28.0 萬 | <0.1% | +271,640 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 13,300 | $28.0 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| ONCROncorus, Inc. | COM | 30,071 | $28.1 萬 | <0.1% | +30,071 | 新進 | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 9,600 | $28.2 萬 | <0.1% | −26,400−73.3% | 減碼 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 24,975 | $28.3 萬 | <0.1% | −40,848−62.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,900 | $28.5 萬 | <0.1% | −47,100−92.4% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 6,800 | $28.5 萬 | <0.1% | −27,393−80.1% | 減碼 | 歷史 |
| TUEMTuesday Morning Corp | COM | 101,800 | $28.5 萬 | <0.1% | +101,800 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 12,822 | $28.7 萬 | <0.1% | +12,822 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,100 | $28.8 萬 | <0.1% | +5,100 | 新進 | – |
| Laix Inc50736W105 | ADS | 320,070 | $28.8 萬 | <0.1% | −600−0.2% | 減碼 | – |
| UBCPUnited Bancorp Inc | COM | 20,500 | $29.3 萬 | <0.1% | +4,700+29.7% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 9,300 | $29.4 萬 | <0.1% | −4,000−30.1% | 減碼 | 歷史 |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 13,600 | $29.4 萬 | <0.1% | +13,600 | 新進 | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 77,952 | $29.4 萬 | <0.1% | +66,900+605.3% | 加碼 | 歷史 |
| Happiness Biotech Group LtdG4289N114 | SHS | 303,548 | $29.4 萬 | <0.1% | −5,831−1.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,483 | $29.7 萬 | <0.1% | −52,217−93.7% | 減碼 | – |
| MCBSMetroCity Bankshares, Inc. | COM | 14,200 | $29.8 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 22,799 | $30.0 萬 | <0.1% | −2,500−9.9% | 減碼 | 歷史 |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 17,053 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,500 | $30.1 萬 | <0.1% | +4,500 | 新進 | – |
| PWCMPowercompute, Inc. | COM | 73,700 | $30.1 萬 | <0.1% | −3,888−5.0% | 減碼 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 62,520 | $30.2 萬 | <0.1% | −39,450−38.7% | 減碼 | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 186,226 | $30.4 萬 | <0.1% | −97,700−34.4% | 減碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 66,764 | $30.4 萬 | <0.1% | −112,500−62.8% | 減碼 | 歷史 |
| CTEKCynergistek, Inc | COM | 169,183 | $30.5 萬 | <0.1% | −1,200−0.7% | 減碼 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 59,259 | $30.5 萬 | <0.1% | −72,200−54.9% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 4,398 | $30.5 萬 | <0.1% | +4,398 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,300 | $30.8 萬 | <0.1% | +7,300 | 新進 | – |
| BKSCBank of South Carolina Corp | COM | 15,270 | $30.8 萬 | <0.1% | −900−5.6% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 11,700 | $30.9 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 9,141 | $30.9 萬 | <0.1% | −5,966−39.5% | 減碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 57,283 | $30.9 萬 | <0.1% | −14,500−20.2% | 減碼 | 歷史 |
| Bimi International Medical I05552Q103 | COM | 429,776 | $30.9 萬 | <0.1% | +429,776 | 新進 | – |
| RBLXRoblox Corp | Stock | 4,100 | $31.0 萬 | <0.1% | −750,100−99.5% | 減碼 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 85,938 | $31.0 萬 | <0.1% | −28,336−24.8% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 68,600 | $31.0 萬 | <0.1% | −410,800−85.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,800 | $31.1 萬 | <0.1% | +3,800 | 新進 | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 100,566 | $31.3 萬 | <0.1% | +100,566 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,700 | $31.8 萬 | <0.1% | +4,700 | 新進 | – |
| SGRPSPAR Group, Inc. | COM | 228,821 | $31.8 萬 | <0.1% | +52,163+29.5% | 加碼 | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 108,033 | $31.8 萬 | <0.1% | −123,400−53.3% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,100 | $31.9 萬 | <0.1% | +3,100 | 新進 | – |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 55,916 | $31.9 萬 | <0.1% | −1,200−2.1% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 14,700 | $31.9 萬 | <0.1% | +14,700 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,110 | $32.2 萬 | <0.1% | +11,110 | 新進 | – |
| CEVACeva Inc | COM | 7,600 | $32.4 萬 | <0.1% | −22,500−74.8% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 49,395 | $32.6 萬 | <0.1% | −974,800−95.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 5,300 | $32.6 萬 | <0.1% | +5,300 | 新進 | – |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 222,924 | $32.8 萬 | <0.1% | −92,386−29.3% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 17,680 | $32.9 萬 | <0.1% | +17,680 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 88,100 | $32.9 萬 | <0.1% | +88,100 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 6,800 | $33.0 萬 | <0.1% | −30,100−81.6% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM | 127,511 | $33.0 萬 | <0.1% | −79,114−38.3% | 減碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 252,778 | $33.1 萬 | <0.1% | −188,724−42.7% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 42,217 | $33.1 萬 | <0.1% | −39,483−48.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,600 | $33.2 萬 | <0.1% | +6,600 | 新進 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,500 | $33.2 萬 | <0.1% | +3,500 | 新進 | – |
| RDUSRadius Recycling, Inc. | CL A | 7,596 | $33.3 萬 | <0.1% | +7,596 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 67,800 | $33.4 萬 | <0.1% | −5,663−7.7% | 減碼 | 歷史 |
| UFABUnique Fabricating, Inc. | COM | 101,277 | $33.4 萬 | <0.1% | −7,300−6.7% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 108,536 | $33.6 萬 | <0.1% | −355,864−76.6% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,300 | $33.8 萬 | <0.1% | +5,300 | 新進 | – |
| BVSBioventus Inc. | COM CL A | 23,900 | $33.8 萬 | <0.1% | −62,100−72.2% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 15,434 | $33.8 萬 | <0.1% | +15,434 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 62,300 | $33.9 萬 | <0.1% | −566,765−90.1% | 減碼 | – |
| ENSEnerSys | COM | 4,600 | $34.2 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| AHPIAllied Healthcare Products Inc | COM NEW | 49,700 | $34.3 萬 | <0.1% | +2,500+5.3% | 加碼 | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 233,069 | $34.3 萬 | <0.1% | −17,800−7.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,900 | $34.6 萬 | <0.1% | −16,000−89.4% | 減碼 | – |
| AYIAcuity Inc. (DE) | Stock | 2,000 | $34.7 萬 | <0.1% | −26,396−93.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,300 | $34.7 萬 | <0.1% | +5,300 | 新進 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,700 | $34.7 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| ISUNIsun, Inc. | COM | 41,855 | $34.7 萬 | <0.1% | +41,855 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 142,012 | $34.8 萬 | <0.1% | −1,094,583−88.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 35,800 | $34.9 萬 | <0.1% | −910,563−96.2% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 28,194 | $34.9 萬 | <0.1% | −15,000−34.7% | 減碼 | 歷史 |
| CBUSCibus, Inc. | COM | 104,213 | $35.1 萬 | <0.1% | −172,687−62.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,300 | $35.5 萬 | <0.1% | +15,300 | 新進 | – |
| WWWWolverine World Wide Inc | COM | 11,900 | $35.5 萬 | <0.1% | −131,600−91.7% | 減碼 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 53,100 | $35.5 萬 | <0.1% | +25,200+90.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,700 | $35.6 萬 | <0.1% | −5,700−54.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,486 | $35.7 萬 | <0.1% | +16,486 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,000 | $35.8 萬 | <0.1% | +4,000 | 新進 | – |
| CTOCTO Realty Growth, Inc. | COM | 6,667 | $35.8 萬 | <0.1% | −19,500−74.5% | 減碼 | 歷史 |
| ECORelectroCore, Inc. | COM | 316,988 | $35.8 萬 | <0.1% | +34,588+12.2% | 加碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 19,727 | $35.9 萬 | <0.1% | −16,473−45.5% | 減碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 644,567 | $36.0 萬 | <0.1% | −2,644,733−80.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,700 | $36.2 萬 | <0.1% | +9,700 | 新進 | – |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 114,880 | $36.2 萬 | <0.1% | −64,920−36.1% | 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 |