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 |
|---|---|---|---|---|---|---|---|
| SALMSalem Media Group, Inc. | CL A | 239,110 | $88.7 萬 | <0.1% | −17,690−6.9% | 減碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 132,884 | $88.8 萬 | <0.1% | +99,259+295.2% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 10,800 | $89.2 萬 | <0.1% | +3,600+50.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 34,689 | $89.2 萬 | <0.1% | +34,689 | 新進 | – |
| GORVLazydays Holdings, Inc. | COM | 42,100 | $89.8 萬 | <0.1% | +42,100 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 257,600 | $89.9 萬 | <0.1% | −536,694−67.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,300 | $89.9 萬 | <0.1% | +12,300 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,200 | $89.9 萬 | <0.1% | +12,200 | 新進 | – |
| ESTEEarthstone Energy Inc | CL A | 97,800 | $90.0 萬 | <0.1% | −16,265−14.3% | 減碼 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 241,915 | $90.0 萬 | <0.1% | −12,600−5.0% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 302,137 | $90.3 萬 | <0.1% | +15,837+5.5% | 加碼 | 歷史 |
| CYRNCYREN Ltd. | SHS | 1,445,828 | $90.3 萬 | <0.1% | −12,944−0.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,300 | $90.4 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| BCMLBayCom Corp | COM | 48,600 | $90.4 萬 | <0.1% | −33,600−40.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,011 | $90.5 萬 | <0.1% | +14,011 | 新進 | – |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 189,764 | $90.5 萬 | <0.1% | −600−0.3% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 147,800 | $90.5 萬 | <0.1% | +147,800 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 187,600 | $91.0 萬 | <0.1% | −198,553−51.4% | 減碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 50,214 | $91.2 萬 | <0.1% | +16,269+47.9% | 加碼 | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 80,087 | $91.5 萬 | <0.1% | +19,202+31.5% | 加碼 | 歷史 |
| HILHill International, Inc. | COM | 443,087 | $91.7 萬 | <0.1% | −143,181−24.4% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 7,300 | $92.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,400 | $92.9 萬 | <0.1% | +16,400 | 新進 | – |
| SCKTSocket Mobile, Inc. | COM NEW | 147,623 | $93.0 萬 | <0.1% | −10,877−6.9% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 14,483 | $93.1 萬 | <0.1% | −45,190−75.7% | 減碼 | 歷史 |
| Bonso Electrs Intl Inc098529308 | COM PAR $0.003 | 153,900 | $93.1 萬 | <0.1% | −8,455−5.2% | 減碼 | – |
| CLROClearone Inc | COM | 396,260 | $93.1 萬 | <0.1% | −75,500−16.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,400 | $93.2 萬 | <0.1% | −10,800−27.6% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 10,350 | $93.3 萬 | <0.1% | −13,500−56.6% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 60,100 | $93.5 萬 | <0.1% | +60,100 | 新進 | 歷史 |
| BIOLBiolase, Inc | COM NEW | 1,464,495 | $93.6 萬 | <0.1% | −17,041−1.2% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 87,200 | $94.8 萬 | <0.1% | +87,200 | 新進 | – |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 82,993 | $94.9 萬 | <0.1% | −139,703−62.7% | 減碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 191,900 | $95.0 萬 | <0.1% | −237,900−55.4% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 44,700 | $95.5 萬 | <0.1% | +44,700 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 31,700 | $95.5 萬 | <0.1% | +31,700 | 新進 | – |
| TULPBloomia Holdings, Inc. | COM NEW | 127,509 | $95.5 萬 | <0.1% | −900−0.7% | 減碼 | 歷史 |
| SIFSifco Industries Inc | COM | 111,234 | $95.7 萬 | <0.1% | −1,400−1.2% | 減碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 63,338 | $95.7 萬 | <0.1% | +63,338 | 新進 | 歷史 |
| Lizhi Inc53933L104 | ADS | 302,376 | $95.9 萬 | <0.1% | −540,800−64.1% | 減碼 | – |
| SLDBSolid Biosciences Inc. | COM | 401,845 | $96.0 萬 | <0.1% | +17,060+4.4% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 398,900 | $96.5 萬 | <0.1% | +113,800+39.9% | 加碼 | 歷史 |
| TWINTwin Disc Inc | COM | 90,693 | $96.7 萬 | <0.1% | +7,500+9.0% | 加碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 109,353 | $96.7 萬 | <0.1% | +109,353 | 新進 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 197,800 | $96.9 萬 | <0.1% | +48,652+32.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,900 | $97.1 萬 | <0.1% | +18,900 | 新進 | – |
| MTCRMetacrine, Inc. | COM | 283,100 | $97.1 萬 | <0.1% | +203,200+254.3% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 24,572 | $97.2 萬 | <0.1% | +24,572 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 18,700 | $97.5 萬 | <0.1% | +7,900+73.1% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 260,200 | $97.6 萬 | <0.1% | +209,165+409.8% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 13,300 | $97.8 萬 | <0.1% | −2,200−14.2% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 201,624 | $98.0 萬 | <0.1% | −226,800−52.9% | 減碼 | 歷史 |
| GFEDGuaranty Federal Bancshares Inc | COM | 40,800 | $98.1 萬 | <0.1% | −500−1.2% | 減碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 202,100 | $98.2 萬 | <0.1% | −7,300−3.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,100 | $98.4 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 56,000 | $98.5 萬 | <0.1% | +23,300+71.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 19,698 | $98.6 萬 | <0.1% | −36,400−64.9% | 減碼 | 歷史 |
| LGOLargo Inc. | COM | 94,210 | $99.0 萬 | <0.1% | +94,210 | 新進 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 28,875 | $99.0 萬 | <0.1% | −25,894−47.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,500 | $99.2 萬 | <0.1% | +13,500 | 新進 | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 1,377,804 | $99.2 萬 | <0.1% | −141,223−9.3% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 57,388 | $99.3 萬 | <0.1% | −19,812−25.7% | 減碼 | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 461,111 | $99.6 萬 | <0.1% | −281,713−37.9% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 64,107 | $99.7 萬 | <0.1% | −12,793−16.6% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 83,200 | $99.8 萬 | <0.1% | +83,200 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 47,400 | $100.1 萬 | <0.1% | −83,800−63.9% | 減碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 285,858 | $100.1 萬 | <0.1% | −37,900−11.7% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 37,468 | $100.2 萬 | <0.1% | −12,507−25.0% | 減碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 79,300 | $100.3 萬 | <0.1% | +18,830+31.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,000 | $100.7 萬 | <0.1% | +15,000 | 新進 | – |
| ANIXAnixa Biosciences Inc | COM | 212,200 | $101.2 萬 | <0.1% | +87,701+70.4% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 41,500 | $101.2 萬 | <0.1% | +4,100+11.0% | 加碼 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 392,770 | $101.3 萬 | <0.1% | −15,500−3.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,800 | $101.4 萬 | <0.1% | −2,900−27.1% | 減碼 | – |
| BBIGVinco Ventures, Inc. | COM | 158,202 | $101.4 萬 | <0.1% | +158,202 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 19,330 | $101.6 萬 | <0.1% | +19,330 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,800 | $101.7 萬 | <0.1% | +14,800 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,100 | $101.7 萬 | <0.1% | −51,700−71.0% | 減碼 | – |
| NLNli Holdings, Inc. | COM NEW | 176,914 | $101.9 萬 | <0.1% | −14,700−7.7% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 45,275 | $102.0 萬 | <0.1% | −23,800−34.5% | 減碼 | 歷史 |
| ENVBEnveric Biosciences, Inc. | COM NEW | 492,553 | $102.0 萬 | <0.1% | +492,553 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,300 | $102.1 萬 | <0.1% | +5,300 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 11,200 | $102.1 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 87,442 | $102.3 萬 | <0.1% | −122,000−58.3% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 81,802 | $102.3 萬 | <0.1% | −20,100−19.7% | 減碼 | 歷史 |
| PLURPluri Inc. | COM NEW | 387,250 | $102.6 萬 | <0.1% | −18,469−4.6% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 10,600 | $103.2 萬 | <0.1% | −22,500−68.0% | 減碼 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 279,724 | $103.5 萬 | <0.1% | −393,702−58.5% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 12,900 | $103.7 萬 | <0.1% | −96,654−88.2% | 減碼 | 歷史 |
| Amerant Bancorp Inc.023576200 | CL B | 44,700 | $103.9 萬 | <0.1% | −7,690−14.7% | 減碼 | – |
| NXGNNextgen Healthcare, Inc. | COM | 73,976 | $104.3 萬 | <0.1% | −66,900−47.5% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 37,900 | $104.4 萬 | <0.1% | +18,200+92.4% | 加碼 | 歷史 |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 312,545 | $104.4 萬 | <0.1% | −79,084−20.2% | 減碼 | 歷史 |
| ARAVAravive, Inc. | COM | 281,229 | $104.6 萬 | <0.1% | +3,800+1.4% | 加碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 348,865 | $105.0 萬 | <0.1% | −37,813−9.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,900 | $105.1 萬 | <0.1% | −1,800−20.7% | 減碼 | – |
| RBCNRubicon Technology, Inc. | COM NEW | 103,579 | $105.1 萬 | <0.1% | −2,300−2.2% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 56,030 | $106.0 萬 | <0.1% | +14,000+33.3% | 加碼 | 歷史 |
| Itau Corpbanca45033E105 | SPONSORED ADR | 268,399 | $106.0 萬 | <0.1% | −15,001−5.3% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 25,513 | $106.7 萬 | <0.1% | +25,513 | 新進 | 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 |