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 |
|---|---|---|---|---|---|---|---|
| GLBSGlobus Maritime Ltd | COM NEW | 235,499 | $54.4 萬 | <0.1% | +207,259+733.9% | 加碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 44,500 | $54.4 萬 | <0.1% | +44,500 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,100 | $54.5 萬 | <0.1% | −1,700−35.4% | 減碼 | – |
| MOG.BMoog Inc. | CL B | 6,100 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 25,900 | $54.6 萬 | <0.1% | +25,900 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 133,100 | $54.6 萬 | <0.1% | +110,300+483.8% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 604,181 | $54.7 萬 | <0.1% | +604,181 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 7,300 | $54.8 萬 | <0.1% | +1,700+30.4% | 加碼 | – |
| RYMRYTHM, Inc. | COM | 118,681 | $54.9 萬 | <0.1% | −2,345−1.9% | 減碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 473,100 | $54.9 萬 | <0.1% | −459,917−49.3% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 36,700 | $55.3 萬 | <0.1% | −27,700−43.0% | 減碼 | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 297,900 | $55.4 萬 | <0.1% | +15,977+5.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 50,505 | $55.5 萬 | <0.1% | −113,700−69.2% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 100,700 | $55.5 萬 | <0.1% | +83,100+472.2% | 加碼 | 歷史 |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 3,307,072 | $55.5 萬 | <0.1% | −3,905,728−54.1% | 減碼 | – |
| REPXRiley Exploration Permian, Inc. | COM | 22,200 | $55.7 萬 | <0.1% | +1,800+8.8% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 30,211 | $55.8 萬 | <0.1% | +700+2.4% | 加碼 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 258,300 | $56.1 萬 | <0.1% | +213,600+477.9% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,000 | $56.2 萬 | <0.1% | +6,000 | 新進 | – |
| TSATTelesat Corp | CL A & CL B SHS | 34,100 | $56.3 萬 | <0.1% | −12,100−26.2% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 186,000 | $56.4 萬 | <0.1% | +186,000 | 新進 | 歷史 |
| CARVCarver Bancorp Inc | COM NEW | 80,800 | $56.6 萬 | <0.1% | +80,800 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 15,800 | $56.7 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| KLRKaleyra, Inc. | COM | 94,800 | $56.7 萬 | <0.1% | +94,800 | 新進 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 141,744 | $56.7 萬 | <0.1% | +141,744 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,300 | $57.0 萬 | <0.1% | −10,700−71.3% | 減碼 | – |
| SFESSafeguard Scientifics Inc | COM NEW | 109,217 | $57.0 萬 | <0.1% | −3,072−2.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 16,500 | $57.4 萬 | <0.1% | +9,900+150.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 14,400 | $57.4 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 952,573 | $57.4 萬 | <0.1% | +85,787+9.9% | 加碼 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | COM | 499,150 | $57.4 萬 | <0.1% | +297,347+147.3% | 加碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 322,738 | $57.4 萬 | <0.1% | −52,100−13.9% | 減碼 | – |
| NRGDBank of Montreal | BIG OIL INDX 3X | 259,700 | $57.7 萬 | <0.1% | +259,700 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 814,025 | $58.0 萬 | <0.1% | −161,980−16.6% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 8,767 | $58.1 萬 | <0.1% | −15,300−63.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,300 | $58.1 萬 | <0.1% | +5,300 | 新進 | – |
| DLADelta Apparel, Inc | COM | 19,500 | $58.1 萬 | <0.1% | −22,800−53.9% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 25,891 | $58.4 萬 | <0.1% | +2,892+12.6% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 13,785 | $58.4 萬 | <0.1% | −12,600−47.8% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 29,000 | $58.4 萬 | <0.1% | −33,200−53.4% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 54,300 | $58.5 萬 | <0.1% | −54,700−50.2% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 5,000 | $58.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CVVCVD Equipment Corp | COM | 131,182 | $58.8 萬 | <0.1% | −24,200−15.6% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 196,868 | $58.9 萬 | <0.1% | −13,000−6.2% | 減碼 | 歷史 |
| CIZNCitizens Holding Co | COM | 30,435 | $58.9 萬 | <0.1% | +500+1.7% | 加碼 | 歷史 |
| FFBWFFBW, Inc. | COM | 48,745 | $58.9 萬 | <0.1% | −1,781−3.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,000 | $59.0 萬 | <0.1% | −53,200−85.5% | 減碼依 2 比 1 拆股換算 | – |
| UNTYUnity Bancorp Inc | COM | 21,080 | $59.0 萬 | <0.1% | −29,624−58.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 6,200 | $59.1 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 557,330 | $59.1 萬 | <0.1% | −536,800−49.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 14,100 | $59.2 萬 | <0.1% | −68,700−83.0% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 321,743 | $59.2 萬 | <0.1% | +188,116+140.8% | 加碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 110,855 | $59.3 萬 | <0.1% | −16,300−12.8% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 37,600 | $59.4 萬 | <0.1% | +9,600+34.3% | 加碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 282,200 | $59.5 萬 | <0.1% | +264,600+1,503.4% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 29,700 | $59.6 萬 | <0.1% | −53,400−64.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 14,200 | $59.7 萬 | <0.1% | +14,200 | 新進 | – |
| APTXAptinyx Inc. | COM | 262,926 | $59.7 萬 | <0.1% | −1000.0% | 減碼 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 158,801 | $59.7 萬 | <0.1% | −35,486−18.3% | 減碼 | 歷史 |
| EVGNEvogene Ltd. | SHS | 459,081 | $59.7 萬 | <0.1% | +156,716+51.8% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 100,900 | $60.0 萬 | <0.1% | −50,904−33.5% | 減碼 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1,400 | $60.0 萬 | <0.1% | −600−30.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,600 | $60.1 萬 | <0.1% | −6,500−53.7% | 減碼 | – |
| ADTADT Inc. | COM | 79,200 | $60.1 萬 | <0.1% | +79,200 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 85,000 | $60.1 萬 | <0.1% | +85,000 | 新進 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 197,195 | $60.1 萬 | <0.1% | −53,405−21.3% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 7,700 | $60.1 萬 | <0.1% | +7,700 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,800 | $60.2 萬 | <0.1% | −15,200−60.8% | 減碼 | – |
| OMICSingular Genomics Systems, Inc. | COM | 95,411 | $60.2 萬 | <0.1% | +95,411 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 9,900 | $60.3 萬 | <0.1% | +9,900 | 新進 | – |
| Sierra Metals Inc82639W106 | COM | 510,777 | $60.3 萬 | <0.1% | −91,123−15.1% | 減碼 | – |
| HLMNHillman Solutions Corp. | COM | 50,900 | $60.5 萬 | <0.1% | +50,900 | 新進 | 歷史 |
| KRROKorro Bio, Inc. | COM | 285,561 | $60.5 萬 | <0.1% | +272,161+2,031.1% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 145,000 | $60.6 萬 | <0.1% | +145,000 | 新進 | 歷史 |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 323,845 | $60.6 萬 | <0.1% | +500+0.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 14,600 | $60.8 萬 | <0.1% | −13,500−48.0% | 減碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 79,889 | $60.8 萬 | <0.1% | +79,889 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 42,500 | $60.8 萬 | <0.1% | +42,500 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 3,900 | $61.2 萬 | <0.1% | −17,400−81.7% | 減碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 333,256 | $61.3 萬 | <0.1% | −69,854−17.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,600 | $61.4 萬 | <0.1% | +5,600 | 新進 | – |
| OCCOptical Cable Corp | COM NEW | 144,771 | $61.4 萬 | <0.1% | −2,332−1.6% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 14,100 | $61.4 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 1,157,191 | $61.5 萬 | <0.1% | +911,491+371.0% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 224,655 | $61.6 萬 | <0.1% | −106,145−32.1% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 18,950 | $61.6 萬 | <0.1% | +18,950 | 新進 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 7,900 | $61.8 萬 | <0.1% | +800+11.3% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 80,100 | $61.8 萬 | <0.1% | −4,726−5.6% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 432,900 | $61.9 萬 | <0.1% | +339,300+362.5% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 58,119 | $62.0 萬 | <0.1% | +58,119 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 282,373 | $62.1 萬 | <0.1% | +252,073+831.9% | 加碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 149,100 | $62.2 萬 | <0.1% | +126,100+548.3% | 加碼 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 326,200 | $62.3 萬 | <0.1% | +72,341+28.5% | 加碼 | 歷史 |
| MILEMetromile, LLC | COM | 473,200 | $62.5 萬 | <0.1% | +366,900+345.2% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 960,060 | $62.6 萬 | <0.1% | +452,160+89.0% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 24,600 | $62.7 萬 | <0.1% | −206,600−89.4% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 27,600 | $62.7 萬 | <0.1% | +27,600 | 新進 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 965,098 | $62.7 萬 | <0.1% | +60,567+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 34,200 | $62.8 萬 | <0.1% | +34,200 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,850 | $62.9 萬 | <0.1% | −3,994−11.8% | 減碼 | – |
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 |