Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 4,032
- 較 2021 年第 4 季 +172
- 總值
- $852.1 億
- 較 2021 年第 4 季 +$48.3 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EVFMEvofem Biosciences, Inc. | COM | 18,397 | $6,000 | <0.1% | −121,982−86.9% | 減碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 17,755 | $7,000 | <0.1% | +17,755 | 新進 | 歷史 |
| UKUcommune International Ltd | COM | 22,100 | $7,000 | <0.1% | +22,100 | 新進 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 11,456 | $8,000 | <0.1% | +11,456 | 新進 | 歷史 |
| ADTXAditxt, Inc. | COM | 20,266 | $9,000 | <0.1% | +20,266 | 新進 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 12,382 | $9,000 | <0.1% | −103,318−89.3% | 減碼 | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 24,400 | $1.10 萬 | <0.1% | +24,400 | 新進 | 歷史 |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 10,800 | $1.10 萬 | <0.1% | −4,800−30.8% | 減碼 | – |
| QHQUHUO Ltd | ADS | 18,301 | $1.10 萬 | <0.1% | −18,100−49.7% | 減碼 | 歷史 |
| JFU9F Inc. | SPONSORED ADS | 13,700 | $1.20 萬 | <0.1% | −7,100−34.1% | 減碼 | 歷史 |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 10,800 | $1.20 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 16,600 | $1.20 萬 | <0.1% | −56,000−77.1% | 減碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 11,900 | $1.30 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| SNTGSentage Holdings Inc. | ORD SHS | 12,400 | $1.30 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| EVOKEvoke Pharma Inc | COM | 28,200 | $1.40 萬 | <0.1% | −17,335−38.1% | 減碼 | 歷史 |
| Excellon Res Inc30069C801 | COM | 16,500 | $1.50 萬 | <0.1% | +16,500 | 新進 | – |
| Neovasc Inc64065J304 | COM | 35,411 | $1.50 萬 | <0.1% | −107,589−75.2% | 減碼 | – |
| Predictive Oncology Inc74039M200 | COM NEW | 15,100 | $1.50 萬 | <0.1% | −220,121−93.6% | 減碼 | – |
| SPCBSuperCom Ltd | SHS NEW | 26,500 | $1.50 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 13,300 | $1.80 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 11,100 | $1.80 萬 | <0.1% | −130,831−92.2% | 減碼 | 歷史 |
| UPCUniverse Pharmaceuticals INC | SHS | 14,220 | $1.80 萬 | <0.1% | −5,600−28.3% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 34,200 | $1.90 萬 | <0.1% | +34,200 | 新進 | 歷史 |
| PAIYYAesthetic Medical International Holdings Group Ltd | ADS | 11,900 | $1.90 萬 | <0.1% | −1,400−10.5% | 減碼 | 歷史 |
| CBUSCibus, Inc. | COM | 17,900 | $1.90 萬 | <0.1% | −63,500−78.0% | 減碼 | 歷史 |
| LPCNLipocine Inc. | COM | 14,100 | $1.90 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| WNWMeiwu Technology Co Ltd | ORD SHS | 21,300 | $1.90 萬 | <0.1% | +21,300 | 新進 | 歷史 |
| KBNTKubient, Inc. | COM | 11,700 | $2.00 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| TIOTingo Group, Inc. | COM | 33,800 | $2.10 萬 | <0.1% | +33,800 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 46,500 | $2.10 萬 | <0.1% | +46,500 | 新進 | 歷史 |
| ZCMDZhongchao Inc. | CL A | 15,600 | $2.10 萬 | <0.1% | +200+1.3% | 加碼 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 24,071 | $2.10 萬 | <0.1% | −87,963−78.5% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 16,700 | $2.20 萬 | <0.1% | −327,792−95.2% | 減碼 | 歷史 |
| BIOLBiolase, Inc | COM NEW | 62,700 | $2.20 萬 | <0.1% | +24,600+64.6% | 加碼 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 55,116 | $2.20 萬 | <0.1% | −147,974−72.9% | 減碼 | 歷史 |
| Qilian Intl Hldg Group LtdG7307E107 | COM | 13,048 | $2.20 萬 | <0.1% | +248+1.9% | 加碼 | – |
| TLISTalis Biomedical Corp | COM | 16,598 | $2.30 萬 | <0.1% | +16,598 | 新進 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 21,300 | $2.30 萬 | <0.1% | −59,835−73.7% | 減碼 | 歷史 |
| Q&K Intl Group Ltd74738J201 | SPONSRED ADS NEW | 15,226 | $2.30 萬 | <0.1% | +15,226 | 新進 | – |
| BAOSBaosheng Media Group Holdings Ltd | SHS | 41,599 | $2.40 萬 | <0.1% | −153,957−78.7% | 減碼 | 歷史 |
| PMEPingtan Marine Enterprise Ltd. | SHS | 37,900 | $2.40 萬 | <0.1% | +37,900 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 62,746 | $2.50 萬 | <0.1% | −115,854−64.9% | 減碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 52,400 | $2.60 萬 | <0.1% | +15,700+42.8% | 加碼 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 73,500 | $2.60 萬 | <0.1% | +73,500 | 新進 | 歷史 |
| PTEPolarityte, Inc. | COM | 107,000 | $2.60 萬 | <0.1% | +24,300+29.4% | 加碼 | 歷史 |
| SNGXSoligenix, Inc. | COM | 36,300 | $2.60 萬 | <0.1% | +14,300+65.0% | 加碼 | 歷史 |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 16,700 | $2.60 萬 | <0.1% | +16,700 | 新進 | – |
| PZGParamount Gold Nevada Corp. | COM | 42,000 | $2.70 萬 | <0.1% | −42,200−50.1% | 減碼 | 歷史 |
| AMSTAmesite Inc. | COM | 47,900 | $2.70 萬 | <0.1% | +35,800+295.9% | 加碼 | 歷史 |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 79,300 | $2.70 萬 | <0.1% | +47,900+152.5% | 加碼 | – |
| Puhui Wealth Invt Mgmt Co LTG7306H101 | SHS | 30,900 | $2.70 萬 | <0.1% | +13,000+72.6% | 加碼 | – |
| PRFXPRF Technologies Ltd. | SHS | 21,400 | $2.70 萬 | <0.1% | +7,000+48.6% | 加碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 13,700 | $2.80 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 32,600 | $2.80 萬 | <0.1% | +19,300+145.1% | 加碼 | – |
| VYNTVyant Bio, Inc. | COM | 19,410 | $2.80 萬 | <0.1% | −76,932−79.9% | 減碼 | 歷史 |
| Hudson Capital IncG4645C117 | SHS NEW | 14,675 | $2.80 萬 | <0.1% | +14,675 | 新進 | – |
| AMSAmerican Shared Hospital Services | COM | 12,300 | $2.90 萬 | <0.1% | −1,400−10.2% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 12,857 | $2.90 萬 | <0.1% | +12,857 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 10,900 | $2.90 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| Advanced Human Imaging Ltd00777C104 | ADS | 19,000 | $2.90 萬 | <0.1% | +19,000 | 新進 | – |
| RNTXRein Therapeutics, Inc. | COM | 58,500 | $3.00 萬 | <0.1% | −411,940−87.6% | 減碼 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 12,400 | $3.00 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 14,240 | $3.10 萬 | <0.1% | −56,276−79.8% | 減碼 | 歷史 |
| Bluecity Hldgs Ltd09610L106 | ADS | 23,200 | $3.10 萬 | <0.1% | +23,200 | 新進 | – |
| XMAXXMax Inc. | COM NEW | 20,920 | $3.10 萬 | <0.1% | +1,900+10.0% | 加碼 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 12,700 | $3.10 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 107,400 | $3.10 萬 | <0.1% | +86,800+421.4% | 加碼 | 歷史 |
| CHRCheer Holding, Inc. | SHS | 29,800 | $3.10 萬 | <0.1% | +5,925+24.8% | 加碼 | 歷史 |
| NLS Pharmaceutics LtdH57830103 | SHS | 21,700 | $3.10 萬 | <0.1% | +10,900+100.9% | 加碼 | – |
| CTRMCastor Maritime Inc. | SHS NEW | 16,700 | $3.10 萬 | <0.1% | −1,142,692−98.6% | 減碼 | 歷史 |
| SNAXStryve Foods, Inc. | common | 25,700 | $3.20 萬 | <0.1% | +11,600+82.3% | 加碼 | 歷史 |
| MCOMmicromobility.com Inc. | CLASS A COM | 10,326 | $3.20 萬 | <0.1% | +10,326 | 新進 | 歷史 |
| Qutoutiao Inc74915J206 | ADS REP SHS A | 20,980 | $3.20 萬 | <0.1% | +20,980 | 新進 | – |
| OGENOragenics Inc | COM PAR | 96,800 | $3.30 萬 | <0.1% | +77,000+388.9% | 加碼 | 歷史 |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 46,777 | $3.30 萬 | <0.1% | −10,473−18.3% | 減碼 | – |
| BRQSFBorqs Technologies, Inc. | SHS | 157,500 | $3.40 萬 | <0.1% | +157,500 | 新進 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 23,078 | $3.50 萬 | <0.1% | −132,624−85.2% | 減碼 | 歷史 |
| Liminal Biosciences Inc53272L103 | COM | 35,283 | $3.50 萬 | <0.1% | −92,124−72.3% | 減碼 | – |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 43,000 | $3.50 萬 | <0.1% | −130,181−75.2% | 減碼 | – |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 36,510 | $3.50 萬 | <0.1% | +17,000+87.1% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 30,500 | $3.50 萬 | <0.1% | +30,500 | 新進 | 歷史 |
| SIEBSiebert Financial Corp | COM | 16,800 | $3.60 萬 | <0.1% | −53,600−76.1% | 減碼 | 歷史 |
| EEIQEpicQuest Education Group International Ltd | COM | 16,300 | $3.60 萬 | <0.1% | −6,300−27.9% | 減碼 | 歷史 |
| ISOIsoPlexis Corp | COM | 10,444 | $3.60 萬 | <0.1% | +10,444 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 13,300 | $3.70 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 11,500 | $3.70 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 41,500 | $3.70 萬 | <0.1% | +31,400+310.9% | 加碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 36,500 | $3.70 萬 | <0.1% | +1,500+4.3% | 加碼 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 171,242 | $3.80 萬 | <0.1% | −278,600−61.9% | 減碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 108,100 | $3.80 萬 | <0.1% | −19,100−15.0% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 11,400 | $3.90 萬 | <0.1% | −32,300−73.9% | 減碼 | 歷史 |
| Inpixon45790J800 | COM | 151,700 | $3.90 萬 | <0.1% | +151,700 | 新進 | – |
| JSPRJasper Therapeutics, Inc. | COM | 10,871 | $3.90 萬 | <0.1% | +10,871 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 26,900 | $4.00 萬 | <0.1% | −369,182−93.2% | 減碼 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM | 19,958 | $4.00 萬 | <0.1% | +19,958 | 新進 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 25,500 | $4.00 萬 | <0.1% | −209,978−89.2% | 減碼 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM NEW | 133,400 | $4.00 萬 | <0.1% | +111,100+498.2% | 加碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 17,100 | $4.00 萬 | <0.1% | +17,100 | 新進 | 歷史 |
| PWCMPowercompute, Inc. | COM | 14,003 | $4.00 萬 | <0.1% | +14,003 | 新進 | 歷史 |
| RENORenovare Environmental, Inc. | COM | 75,372 | $4.10 萬 | <0.1% | +75,372 | 新進 | 歷史 |
2021 年第 4 季之後清倉（667 檔）
2021 年第 4 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 667 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,336,398 | $7.86 億 | 1.0% | 歷史 |
| MUMicron Technology Inc | Stock | 4,066,036 | $3.79 億 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 3,574,541 | $3.70 億 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 4,673,920 | $2.82 億 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 1,632,832 | $2.64 億 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 501,700 | $1.72 億 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,866,355 | $1.59 億 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,794,132 | $1.56 億 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 848,128 | $1.55 億 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 2,976,294 | $1.53 億 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 906,584 | $1.51 億 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 233,300 | $1.41 億 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 390,872 | $1.15 億 | 0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,690,100 | $1.13 億 | 0.1% | – |
| IPInternational Paper Co | COM | 2,084,900 | $9,795 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 353,400 | $9,140 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 190,373 | $8,825 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 225,093 | $8,811 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,894,866 | $8,224 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 213,930 | $7,687 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 544,249 | $7,357 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 324,950 | $7,270 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 2,392,997 | $7,222 萬 | 0.1% | – |
| LCIDLucid Group, Inc. | COM | 1,844,500 | $7,018 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 645,138 | $6,997 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 583,442 | $6,521 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 148,198 | $6,209 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,421,666 | $6,163 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 278,174 | $5,751 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 413,201 | $5,640 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 173,458 | $5,518 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 76,656 | $5,513 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 98,860 | $5,504 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 446,820 | $5,376 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 109,300 | $5,070 萬 | 0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 686,144 | $4,449 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 695,656 | $4,293 萬 | 0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 706,500 | $4,223 萬 | 0.1% | – |
| GAPGap Inc | COM | 2,126,100 | $3,753 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 289,000 | $3,706 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 379,099 | $3,601 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 136,714 | $3,453 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,296 | $3,413 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 984,828 | $3,319 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 275,000 | $3,261 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,379,913 | $3,160 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 200,252 | $3,144 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 234,400 | $3,115 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 245,000 | $3,113 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 282,975 | $3,047 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 287,662 | $2,888 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 118,893 | $2,837 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 198,300 | $2,780 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 248,600 | $2,750 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 451,800 | $2,727 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 828,083 | $2,715 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 152,595 | $2,682 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,300 | $2,675 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 319,700 | $2,664 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 241,942 | $2,641 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 176,000 | $2,608 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 361,800 | $2,507 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 225,100 | $2,475 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 284,646 | $2,450 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,925,203 | $2,416 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 4,592,700 | $2,388 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 226,400 | $2,349 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 809,335 | $2,285 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 430,800 | $2,245 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 32,930 | $2,233 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 489,458 | $2,203 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 345,200 | $2,170 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 182,800 | $2,151 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 164,400 | $2,115 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 258,320 | $2,088 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 403,900 | $2,080 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 156,366 | $2,078 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 960,596 | $2,018 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 3,109,603 | $1,975 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 321,900 | $1,927 萬 | <0.1% | – |
| Camber Energy Inc13200M508 | COM | 22,617,400 | $1,923 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 209,350 | $1,861 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 46,200 | $1,788 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 359,700 | $1,779 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 411,700 | $1,730 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 110,406 | $1,727 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,409 | $1,705 萬 | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 181,516 | $1,687 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 381,600 | $1,656 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,800 | $1,649 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 448,200 | $1,640 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 185,856 | $1,618 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 626,300 | $1,615 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,612,500 | $1,603 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,273,350 | $1,592 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 473,300 | $1,588 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 352,576 | $1,527 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 212,100 | $1,526 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 294,400 | $1,490 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 603,184 | $1,466 萬 | <0.1% | 歷史 |