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 |
|---|---|---|---|---|---|---|---|
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 68,700 | $13.9 萬 | <0.1% | −57,895−45.7% | 減碼 | – |
| FG Nexus Inc.30259W104 | COM | 51,867 | $14.1 萬 | <0.1% | −11,195−17.8% | 減碼 | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 51,100 | $14.1 萬 | <0.1% | −73,300−58.9% | 減碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 379,970 | $14.1 萬 | <0.1% | −60,030−13.6% | 減碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 20,041 | $14.1 萬 | <0.1% | +20,041 | 新進 | 歷史 |
| FUVArcimoto Inc | COM | 21,456 | $14.2 萬 | <0.1% | +21,456 | 新進 | 歷史 |
| Forward Pharma A/S34986J204 | SPONSORD ADS NEW | 24,500 | $14.2 萬 | <0.1% | −17,100−41.1% | 減碼 | – |
| KLDOKaleido Biosciences, Inc. | COM | 86,887 | $14.3 萬 | <0.1% | +47,513+120.7% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 14,100 | $14.4 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 21,600 | $14.4 萬 | <0.1% | +4,800+28.6% | 加碼 | 歷史 |
| BVCBitVentures Ltd | ADS | 19,500 | $14.5 萬 | <0.1% | +8,400+75.7% | 加碼 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 96,090 | $14.6 萬 | <0.1% | +27,509+40.1% | 加碼 | 歷史 |
| BEATHeartBeam, Inc. | COM | 79,650 | $14.7 萬 | <0.1% | +79,650 | 新進 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 118,851 | $14.9 萬 | <0.1% | +118,851 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 100,339 | $15.0 萬 | <0.1% | +100,339 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 41,300 | $15.1 萬 | <0.1% | −28,883−41.2% | 減碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 62,600 | $15.1 萬 | <0.1% | +62,600 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 417,315 | $15.1 萬 | <0.1% | −563,591−57.5% | 減碼 | 歷史 |
| FEDUFour Seasons Education (Cayman) Inc. | ADR | 234,363 | $15.2 萬 | <0.1% | −8,500−3.5% | 減碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 51,134 | $15.3 萬 | <0.1% | −4,800−8.6% | 減碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 38,294 | $15.4 萬 | <0.1% | −52,606−57.9% | 減碼 | 歷史 |
| Lizhi Inc53933L104 | ADS | 101,000 | $15.4 萬 | <0.1% | +52,200+107.0% | 加碼 | – |
| RIBTRiceBran Technologies | COM NEW | 342,364 | $15.4 萬 | <0.1% | −118,200−25.7% | 減碼 | 歷史 |
| YJYunji Inc. | ADS RP CL A | 153,200 | $15.6 萬 | <0.1% | +94,600+161.4% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 12,600 | $15.7 萬 | <0.1% | −230,327−94.8% | 減碼 | 歷史 |
| PLURPluri Inc. | COM NEW | 75,700 | $15.7 萬 | <0.1% | −158,538−67.7% | 減碼 | 歷史 |
| AKUSAkouos, Inc. | COM | 33,200 | $15.8 萬 | <0.1% | +18,700+129.0% | 加碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM | 302,400 | $15.8 萬 | <0.1% | −85,900−22.1% | 減碼 | 歷史 |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 226,602 | $15.9 萬 | <0.1% | +28,002+14.1% | 加碼 | – |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 116,900 | $16.0 萬 | <0.1% | −87,588−42.8% | 減碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 76,800 | $16.1 萬 | <0.1% | +32,200+72.2% | 加碼 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 52,593 | $16.1 萬 | <0.1% | −58,839−52.8% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 11,900 | $16.2 萬 | <0.1% | −29,900−71.5% | 減碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 10,500 | $16.2 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| Babylon Hldgs LtdG07031100 | CL A SHS | 41,700 | $16.2 萬 | <0.1% | +41,700 | 新進 | – |
| HEPAHepion Pharmaceuticals, Inc. | COM | 126,600 | $16.3 萬 | <0.1% | +76,300+151.7% | 加碼 | 歷史 |
| RESRPC Inc | COM | 15,500 | $16.5 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 14,200 | $16.5 萬 | <0.1% | −10,500−42.5% | 減碼 | 歷史 |
| Nabriva Therapeutics plcG63637113 | SHS | 393,794 | $16.5 萬 | <0.1% | −77,506−16.4% | 減碼 | – |
| RVPRetractable Technologies Inc | COM | 35,000 | $16.6 萬 | <0.1% | −63,164−64.3% | 減碼 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 97,340 | $16.6 萬 | <0.1% | +82,040+536.2% | 加碼 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 61,100 | $16.6 萬 | <0.1% | +16,600+37.3% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 11,500 | $17.0 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| TRVNTrevena Inc | COM | 308,400 | $17.0 萬 | <0.1% | +146,800+90.8% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 71,500 | $17.0 萬 | <0.1% | +71,500 | 新進 | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 176,726 | $17.1 萬 | <0.1% | +3,100+1.8% | 加碼 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 506,532 | $17.3 萬 | <0.1% | +358,832+242.9% | 加碼 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 95,300 | $17.3 萬 | <0.1% | +7,525+8.6% | 加碼 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 117,744 | $17.4 萬 | <0.1% | −12,900−9.9% | 減碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 152,600 | $17.4 萬 | <0.1% | −70,698−31.7% | 減碼 | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 69,800 | $17.4 萬 | <0.1% | −176,790−71.7% | 減碼 | 歷史 |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 199,737 | $17.6 萬 | <0.1% | −3,854−1.9% | 減碼 | – |
| UFABUnique Fabricating, Inc. | COM | 92,677 | $17.6 萬 | <0.1% | −1,200−1.3% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 12,000 | $17.8 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| SDOTSadot Group Inc. | COM | 337,677 | $17.8 萬 | <0.1% | +108,477+47.3% | 加碼 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 137,500 | $17.9 萬 | <0.1% | −154,000−52.8% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 28,000 | $17.9 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| MNDOMind Cti Ltd | ORD | 61,025 | $17.9 萬 | <0.1% | +3,511+6.1% | 加碼 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 593,755 | $18.1 萬 | <0.1% | +593,755 | 新進 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 27,600 | $18.1 萬 | <0.1% | +7,800+39.4% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 21,200 | $18.2 萬 | <0.1% | +21,200 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 194,395 | $18.4 萬 | <0.1% | +194,395 | 新進 | 歷史 |
| NUWENuwellis, Inc. | COM | 182,600 | $18.4 萬 | <0.1% | −23,000−11.2% | 減碼 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 388,790 | $18.5 萬 | <0.1% | +388,790 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 88,776 | $18.6 萬 | <0.1% | +88,776 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 435,082 | $18.6 萬 | <0.1% | +435,082 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 10,334 | $18.7 萬 | <0.1% | −27,200−72.5% | 減碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 611,000 | $18.9 萬 | <0.1% | +467,274+325.1% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 25,200 | $19.1 萬 | <0.1% | +1,400+5.9% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 37,600 | $19.2 萬 | <0.1% | −27,200−42.0% | 減碼 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 19,051 | $19.2 萬 | <0.1% | +7,700+67.8% | 加碼 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 83,195 | $19.2 萬 | <0.1% | +83,195 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 47,654 | $19.3 萬 | <0.1% | −65,051−57.7% | 減碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 191,407 | $19.5 萬 | <0.1% | −69,816−26.7% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 23,755 | $19.6 萬 | <0.1% | +23,755 | 新進 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 156,500 | $19.6 萬 | <0.1% | +45,500+41.0% | 加碼 | 歷史 |
| USERUserTesting, Inc. | COM | 18,300 | $19.6 萬 | <0.1% | +18,300 | 新進 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 160,766 | $19.7 萬 | <0.1% | −35,500−18.1% | 減碼 | 歷史 |
| VBIOValion Bio, Inc. | COMMON STOCK | 122,234 | $19.7 萬 | <0.1% | +122,234 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 22,800 | $19.8 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 50,280 | $19.8 萬 | <0.1% | +50,280 | 新進 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 38,140 | $19.9 萬 | <0.1% | −9,760−20.4% | 減碼 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 21,600 | $19.9 萬 | <0.1% | +21,600 | 新進 | – |
| Mogo Inc60800C109 | COM | 68,500 | $19.9 萬 | <0.1% | +68,500 | 新進 | – |
| ORGSOrgenesis Inc. | COM NEW | 57,699 | $20.0 萬 | <0.1% | −6,000−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,103 | $20.1 萬 | <0.1% | −107,983−96.3% | 減碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 14,900 | $20.1 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| AHPIAllied Healthcare Products Inc | COM NEW | 62,700 | $20.1 萬 | <0.1% | +7,900+14.4% | 加碼 | 歷史 |
| Ryb Ed Inc74979W101 | ADR | 215,714 | $20.1 萬 | <0.1% | −11,900−5.2% | 減碼 | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 67,800 | $20.1 萬 | <0.1% | +67,800 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 11,900 | $20.2 萬 | <0.1% | −900−7.0% | 減碼 | 歷史 |
| IOIon Geophysical Corp | COM NEW | 232,053 | $20.2 萬 | <0.1% | +232,053 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,400 | $20.3 萬 | <0.1% | −187,059−95.7% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 337,700 | $20.3 萬 | <0.1% | +48,100+16.6% | 加碼 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,700 | $20.4 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 9,300 | $20.4 萬 | <0.1% | +9,300 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,000 | $20.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| HQIHireQuest, Inc. | COM | 10,700 | $20.5 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| GHLDGuild Holdings Co | CL A | 20,000 | $20.5 萬 | <0.1% | −2,381−10.6% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 3,900 | $20.6 萬 | <0.1% | −198,400−98.1% | 減碼 | 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 |