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 |
|---|---|---|---|---|---|---|---|
| CADECadence Bancorporation | CL A | 33,447 | $73.4 萬 | <0.1% | −81,800−71.0% | 減碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 160,582 | $73.5 萬 | <0.1% | −27,300−14.5% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 53,900 | $73.5 萬 | <0.1% | +53,900 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 25,703 | $73.8 萬 | <0.1% | −22,697−46.9% | 減碼 | – |
| FRPHFRP Holdings, Inc. | COM | 13,203 | $73.8 萬 | <0.1% | −2,597−16.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 74,918 | $74.1 萬 | <0.1% | +74,918 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,100 | $74.3 萬 | <0.1% | −21,900−57.6% | 減碼 | – |
| BBGIBeasley Broadcast Group Inc | CL A | 278,337 | $74.3 萬 | <0.1% | −131,184−32.0% | 減碼 | 歷史 |
| GHSIGuardion Health Sciences, Inc. | COM | 584,792 | $74.3 萬 | <0.1% | +237,501+68.4% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 734,721 | $74.9 萬 | <0.1% | −296,407−28.7% | 減碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 20,848 | $74.9 萬 | <0.1% | +600+3.0% | 加碼 | 歷史 |
| TSRITSR Inc | COM | 77,750 | $75.0 萬 | <0.1% | −20,200−20.6% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 42,885 | $75.2 萬 | <0.1% | −28,000−39.5% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 31,400 | $75.3 萬 | <0.1% | −20,900−40.0% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 1,193,633 | $75.3 萬 | <0.1% | −1,386,666−53.7% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 29,600 | $75.5 萬 | <0.1% | −39,000−56.9% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 52,800 | $75.6 萬 | <0.1% | +52,800 | 新進 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 680,800 | $75.6 萬 | <0.1% | −331,200−32.7% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 221,266 | $75.9 萬 | <0.1% | −22,602−9.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,200 | $76.0 萬 | <0.1% | +2,900+54.7% | 加碼 | – |
| PLANAnaplan, Inc. | COM | 12,500 | $76.1 萬 | <0.1% | −553,400−97.8% | 減碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 164,079 | $76.3 萬 | <0.1% | −34,100−17.2% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 142,100 | $76.4 萬 | <0.1% | +142,100 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 112,528 | $76.5 萬 | <0.1% | −32,163−22.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,000 | $76.5 萬 | <0.1% | +3,000 | 新進 | – |
| SNCRSynchronoss Technologies Inc | COM | 318,727 | $76.5 萬 | <0.1% | −531,732−62.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 36,300 | $76.6 萬 | <0.1% | +36,300 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,900 | $76.7 萬 | <0.1% | −1,500−44.1% | 減碼 | – |
| ELSEElectro Sensors Inc | COM | 152,700 | $76.8 萬 | <0.1% | −9,200−5.7% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 83,789 | $77.1 萬 | <0.1% | −13,401−13.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,200 | $77.6 萬 | <0.1% | +10,200 | 新進 | – |
| Atotech LtdG0625A105 | COM | 32,191 | $77.7 萬 | <0.1% | −129,467−80.1% | 減碼 | – |
| VEROVenus Concept Inc. | COM | 309,900 | $77.8 萬 | <0.1% | −114,344−27.0% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 18,659 | $78.1 萬 | <0.1% | −45,726−71.0% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 22,100 | $78.4 萬 | <0.1% | +22,100 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 66,519 | $78.5 萬 | <0.1% | +66,519 | 新進 | 歷史 |
| AHGAkso Health Group | ADS | 350,598 | $78.5 萬 | <0.1% | +24,014+7.4% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 8,500 | $78.6 萬 | <0.1% | −119,478−93.4% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4,300 | $78.6 萬 | <0.1% | −90,900−95.5% | 減碼 | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 873,300 | $78.6 萬 | <0.1% | +873,300 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 22,600 | $79.2 萬 | <0.1% | +22,600 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 95,200 | $79.3 萬 | <0.1% | +95,200 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 48,700 | $79.5 萬 | <0.1% | +37,100+319.8% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 100,300 | $79.7 萬 | <0.1% | +49,513+97.5% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 72,300 | $79.7 萬 | <0.1% | +72,300 | 新進 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 58,300 | $80.2 萬 | <0.1% | +18,900+48.0% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 115,900 | $80.2 萬 | <0.1% | +64,473+125.4% | 加碼 | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 221,943 | $81.0 萬 | <0.1% | −138,357−38.4% | 減碼 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 286,701 | $81.1 萬 | <0.1% | +286,701 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 15,200 | $81.6 萬 | <0.1% | +8,500+126.9% | 加碼 | – |
| OPHCOptimumBank Holdings, Inc. | COM | 157,500 | $81.6 萬 | <0.1% | +11,101+7.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,900 | $81.9 萬 | <0.1% | +1,900 | 新進 | – |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 201,706 | $81.9 萬 | <0.1% | −55,366−21.5% | 減碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 46,767 | $82.0 萬 | <0.1% | −13,306−22.1% | 減碼 | 歷史 |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 17,200 | $82.1 萬 | <0.1% | +17,200 | 新進 | – |
| VIVSVivoSim Labs, INC. | COM NEW | 120,887 | $82.2 萬 | <0.1% | −33,200−21.5% | 減碼 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 179,207 | $82.3 萬 | <0.1% | +23,207+14.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 8,300 | $82.5 萬 | <0.1% | −5,700−40.7% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 53,200 | $82.5 萬 | <0.1% | +53,200 | 新進 | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 378,600 | $82.5 萬 | <0.1% | −346,482−47.8% | 減碼 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 317,484 | $82.5 萬 | <0.1% | +5,100+1.6% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 19,500 | $82.6 萬 | <0.1% | −5,100−20.7% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 189,669 | $82.7 萬 | <0.1% | −55,779−22.7% | 減碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 103,100 | $82.7 萬 | <0.1% | +103,100 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 315,127 | $82.9 萬 | <0.1% | −75,263−19.3% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 231,602 | $82.9 萬 | <0.1% | +231,602 | 新進 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 133,706 | $83.3 萬 | <0.1% | +24,726+22.7% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,900 | $83.6 萬 | <0.1% | +800+38.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,300 | $83.6 萬 | <0.1% | +5,300 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,500 | $83.7 萬 | <0.1% | +8,500 | 新進 | – |
| AMTIApplied Molecular Transport Inc. | COM | 32,500 | $84.1 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 74,067 | $84.1 萬 | <0.1% | +3,700+5.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,000 | $84.2 萬 | <0.1% | −149,500−87.7% | 減碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 89,700 | $84.2 萬 | <0.1% | −92,875−50.9% | 減碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 116,200 | $84.4 萬 | <0.1% | −20,800−15.2% | 減碼 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 218,848 | $84.7 萬 | <0.1% | +128,029+141.0% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 11,795 | $84.9 萬 | <0.1% | −11,500−49.4% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 30,600 | $85.1 萬 | <0.1% | +30,600 | 新進 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 83,800 | $85.2 萬 | <0.1% | −50,400−37.6% | 減碼 | 歷史 |
| JMPJMP Group LLC | COM | 114,193 | $85.3 萬 | <0.1% | +55,338+94.0% | 加碼 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 138,973 | $85.3 萬 | <0.1% | +138,973 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,600 | $85.6 萬 | <0.1% | +14,600 | 新進 | – |
| CMLSQCumulus Media Inc | COM CL A | 69,900 | $85.6 萬 | <0.1% | −87,000−55.4% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 299,300 | $85.9 萬 | <0.1% | −19,196−6.0% | 減碼 | – |
| XBIOXenetic Biosciences, Inc. | COM | 418,890 | $85.9 萬 | <0.1% | +277,669+196.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,300 | $86.1 萬 | <0.1% | +1,400+48.3% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 70,800 | $86.3 萬 | <0.1% | −168,800−70.5% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 11,113 | $86.3 萬 | <0.1% | +11,113 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 85,700 | $86.6 萬 | <0.1% | −326,500−79.2% | 減碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 151,099 | $86.6 萬 | <0.1% | +151,099 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 110,710 | $86.7 萬 | <0.1% | −56,069−33.6% | 減碼 | 歷史 |
| ENLVEnlivex Ltd. | COM | 87,989 | $86.9 萬 | <0.1% | −107,717−55.0% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 6,845 | $87.1 萬 | <0.1% | +6,845 | 新進 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 220,733 | $87.4 萬 | <0.1% | −133,064−37.6% | 減碼 | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 119,411 | $87.4 萬 | <0.1% | −27,600−18.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,200 | $87.8 萬 | <0.1% | +10,200 | 新進 | – |
| CYBECyberoptics Corp | COM | 24,800 | $88.2 萬 | <0.1% | +8,000+47.6% | 加碼 | 歷史 |
| NSYSNortech Systems Inc | COM | 76,663 | $88.2 萬 | <0.1% | +9,904+14.8% | 加碼 | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 154,673 | $88.6 萬 | <0.1% | −126,000−44.9% | 減碼 | – |
| UNBUnion Bankshares Inc | COM | 27,732 | $88.7 萬 | <0.1% | −3,001−9.8% | 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 |