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 |
|---|---|---|---|---|---|---|---|
| HOFTHooker Furnishings Corp | COM | 13,500 | $36.4 萬 | <0.1% | −1,800−11.8% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 18,700 | $36.7 萬 | <0.1% | −1,400−7.0% | 減碼 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 20,500 | $36.7 萬 | <0.1% | +20,500 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 27,000 | $36.8 萬 | <0.1% | −42,805−61.3% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 16,800 | $36.8 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 120,855 | $36.9 萬 | <0.1% | +120,855 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 10,900 | $36.9 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 102,900 | $36.9 萬 | <0.1% | +63,200+159.2% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,900 | $37.0 萬 | <0.1% | −9,600−61.9% | 減碼 | – |
| KAKineta, Inc. | COM | 35,919 | $37.1 萬 | <0.1% | +35,919 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 23,200 | $37.2 萬 | <0.1% | +23,200 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 70,890 | $37.2 萬 | <0.1% | −116,303−62.1% | 減碼 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 634,827 | $37.5 萬 | <0.1% | −79,300−11.1% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,300 | $37.7 萬 | <0.1% | +7,300 | 新進 | – |
| ORGSOrgenesis Inc. | COM NEW | 76,699 | $38.0 萬 | <0.1% | −36,900−32.5% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 11,120 | $38.1 萬 | <0.1% | +520+4.9% | 加碼 | 歷史 |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 219,137 | $38.1 萬 | <0.1% | +8,652+4.1% | 加碼 | – |
| SEELSeelos Therapeutics, Inc. | COM | 158,278 | $38.1 萬 | <0.1% | −285,222−64.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 1,700 | $38.2 萬 | <0.1% | +1,700 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,400 | $38.3 萬 | <0.1% | +4,400 | 新進 | – |
| ARMPArmata Pharmaceuticals, Inc. | COM | 106,092 | $38.4 萬 | <0.1% | −10,604−9.1% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 10,400 | $38.5 萬 | <0.1% | +10,400 | 新進 | – |
| TELATELA Bio, Inc. | COM | 28,200 | $38.5 萬 | <0.1% | −17,400−38.2% | 減碼 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 187,400 | $38.6 萬 | <0.1% | +41,700+28.6% | 加碼 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 34,006 | $38.8 萬 | <0.1% | −1,103−3.1% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 59,500 | $38.9 萬 | <0.1% | −108,200−64.5% | 減碼 | 歷史 |
| WORXSCWorx Corp. | COM | 180,861 | $38.9 萬 | <0.1% | +180,861 | 新進 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 139,440 | $38.9 萬 | <0.1% | +139,440 | 新進 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 170,398 | $39.0 萬 | <0.1% | +102,398+150.6% | 加碼 | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 72,566 | $39.0 萬 | <0.1% | +40,075+123.3% | 加碼 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM | 700,649 | $39.1 萬 | <0.1% | +213,170+43.7% | 加碼 | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 941,179 | $39.1 萬 | <0.1% | +904,362+2,456.4% | 加碼 | 歷史 |
| NUWENuwellis, Inc. | COM | 177,597 | $39.1 萬 | <0.1% | +122,697+223.5% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 4,300 | $39.2 萬 | <0.1% | −54,400−92.7% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,800 | $39.4 萬 | <0.1% | +2,800 | 新進 | – |
| ACICAmerican Coastal Insurance Corp | COM | 108,826 | $39.5 萬 | <0.1% | −94,402−46.5% | 減碼 | 歷史 |
| CBM Bancorp Inc1248XT104 | COM | 24,905 | $39.7 萬 | <0.1% | −500−2.0% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,200 | $39.9 萬 | <0.1% | +6,200 | 新進 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,200 | $39.9 萬 | <0.1% | +6,200 | 新進 | – |
| USASAmericas Gold & Silver Corp | COM | 501,303 | $39.9 萬 | <0.1% | +501,303 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COM | 128,700 | $39.9 萬 | <0.1% | −117,917−47.8% | 減碼 | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 90,417 | $40.0 萬 | <0.1% | +90,417 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,000 | $40.1 萬 | <0.1% | −256,700−97.0% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,100 | $40.2 萬 | <0.1% | +8,100 | 新進 | – |
| KTCCKey Tronic Corp | COM | 61,815 | $40.2 萬 | <0.1% | −41,485−40.2% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,800 | $40.3 萬 | <0.1% | +9,800 | 新進 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 15,500 | $40.6 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 383,471 | $40.6 萬 | <0.1% | −11,800−3.0% | 減碼 | 歷史 |
| BELFABel Fuse Inc | CL A | 28,100 | $40.7 萬 | <0.1% | −400−1.4% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 139,972 | $40.7 萬 | <0.1% | −82,552−37.1% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 26,042 | $40.9 萬 | <0.1% | −170,745−86.8% | 減碼 | 歷史 |
| CPSHCPS Technologies Corp | COM | 82,200 | $40.9 萬 | <0.1% | +32,079+64.0% | 加碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 661,340 | $41.0 萬 | <0.1% | +140,293+26.9% | 加碼 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 74,100 | $41.0 萬 | <0.1% | −99,500−57.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,437 | $41.1 萬 | <0.1% | +4,437 | 新進 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 23,528 | $41.1 萬 | <0.1% | +23,528 | 新進 | 歷史 |
| Check Cap LtdM2361E203 | SHS | 469,200 | $41.1 萬 | <0.1% | −23,300−4.7% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,200 | $41.4 萬 | <0.1% | −1,600−42.1% | 減碼 | – |
| ASPUAspen Group, Inc. | COM NEW | 74,300 | $41.4 萬 | <0.1% | −147,400−66.5% | 減碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 447,074 | $41.4 萬 | <0.1% | −564,194−55.8% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 29,300 | $41.6 萬 | <0.1% | −302,690−91.2% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 5,075 | $41.7 萬 | <0.1% | +5,075 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 116,492 | $41.7 萬 | <0.1% | +46,368+66.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,700 | $41.9 萬 | <0.1% | +2,700+33.8% | 加碼 | – |
| BSBKBogota Financial Corp. | COM | 40,600 | $41.9 萬 | <0.1% | −11,304−21.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,000 | $42.1 萬 | <0.1% | −500−5.9% | 減碼 | – |
| WSBCWesbanco Inc | COM | 12,412 | $42.3 萬 | <0.1% | −21,585−63.5% | 減碼 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 151,462 | $42.4 萬 | <0.1% | +38,262+33.8% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,600 | $42.8 萬 | <0.1% | −9,100−36.8% | 減碼 | – |
| SVRASavara Inc | COM | 311,200 | $42.9 萬 | <0.1% | +135,851+77.5% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 33,100 | $43.0 萬 | <0.1% | +20,400+160.6% | 加碼 | 歷史 |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 143,800 | $43.2 萬 | <0.1% | +143,800 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,500 | $43.4 萬 | <0.1% | +8,500 | 新進 | – |
| KALAKALA BIO, Inc. | COM | 166,100 | $43.5 萬 | <0.1% | +166,100 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 17,200 | $43.6 萬 | <0.1% | +17,200 | 新進 | – |
| CFORCapForce Inc. | COM | 151,500 | $43.6 萬 | <0.1% | +64,747+74.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,900 | $43.8 萬 | <0.1% | +5,900 | 新進 | – |
| KBNTKubient, Inc. | COM | 135,500 | $43.8 萬 | <0.1% | +53,000+64.2% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 68,100 | $43.9 萬 | <0.1% | −3,000−4.2% | 減碼 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 209,900 | $43.9 萬 | <0.1% | +186,900+812.6% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 19,083 | $44.1 萬 | <0.1% | +2,283+13.6% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 16,800 | $44.1 萬 | <0.1% | −3,600−17.6% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,300 | $44.2 萬 | <0.1% | −6,900−48.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,600 | $44.3 萬 | <0.1% | −7,500−57.3% | 減碼 | – |
| ALTAAltabancorp | COM | 10,040 | $44.3 萬 | <0.1% | −31,100−75.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,800 | $44.4 萬 | <0.1% | +3,800 | 新進 | – |
| Orphazyme A S687305102 | ADS | 108,800 | $44.7 萬 | <0.1% | +82,000+306.0% | 加碼 | – |
| ASMBAssembly Biosciences, Inc. | COM | 130,600 | $45.4 萬 | <0.1% | −225,241−63.3% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,900 | $45.6 萬 | <0.1% | +1,100+22.9% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,600 | $45.8 萬 | <0.1% | +10,600 | 新進 | – |
| CELCCelcuity Inc. | COM | 25,456 | $45.8 萬 | <0.1% | −8,800−25.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,200 | $46.0 萬 | <0.1% | +8,200 | 新進 | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 938,333 | $46.0 萬 | <0.1% | −139,000−12.9% | 減碼 | – |
| GTN.AGray Media, Inc | CL A | 20,800 | $46.1 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,700 | $46.2 萬 | <0.1% | +8,700 | 新進 | – |
| HWBKHawthorn Bancshares, Inc. | COM | 19,958 | $46.2 萬 | <0.1% | −16,600−45.4% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,900 | $46.3 萬 | <0.1% | +11,900 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,300 | $46.4 萬 | <0.1% | +3,300 | 新進 | – |
| PUMPProPetro Holding Corp. | COM | 53,900 | $46.6 萬 | <0.1% | +53,900 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 66,300 | $46.7 萬 | <0.1% | −78,100−54.1% | 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 |