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 |
|---|---|---|---|---|---|---|---|
| AKAA.K.A. Brands Holding Corp. | COM | 58,600 | $25.9 萬 | <0.1% | −115,100−66.3% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 6,800 | $26.2 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| CTEKCynergistek, Inc | COM | 196,469 | $26.3 萬 | <0.1% | +33,586+20.6% | 加碼 | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 246,969 | $26.4 萬 | <0.1% | +9,100+3.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,400 | $26.5 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 92,300 | $26.5 萬 | <0.1% | +79,500+621.1% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 23,100 | $26.6 萬 | <0.1% | +23,100 | 新進 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 12,000 | $26.6 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 84,800 | $26.6 萬 | <0.1% | +26,200+44.7% | 加碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 367,193 | $26.6 萬 | <0.1% | +327,241+819.1% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 44,217 | $26.6 萬 | <0.1% | +44,217 | 新進 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 234,446 | $26.7 萬 | <0.1% | +18,946+8.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,600 | $26.8 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 72,100 | $26.9 萬 | <0.1% | +72,100 | 新進 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 23,900 | $26.9 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| BIOCBiocept Inc | COM | 116,400 | $27.0 萬 | <0.1% | +24,800+27.1% | 加碼 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 33,808 | $27.0 萬 | <0.1% | −4,801−12.4% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 53,500 | $27.0 萬 | <0.1% | +53,500 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 84,900 | $27.1 萬 | <0.1% | +84,900 | 新進 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 11,477 | $27.2 萬 | <0.1% | −2,223−16.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,100 | $27.3 萬 | <0.1% | −1,535−58.3% | 減碼 | – |
| XCURExicure, Inc. | COM | 1,369,477 | $27.3 萬 | <0.1% | −1,879,723−57.9% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 48,900 | $27.6 萬 | <0.1% | −17,875−26.8% | 減碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 457,437 | $27.6 萬 | <0.1% | +457,437 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 13,500 | $27.7 萬 | <0.1% | −28,900−68.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 40,100 | $27.7 萬 | <0.1% | −87,100−68.5% | 減碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 49,600 | $27.7 萬 | <0.1% | +49,600 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 189,400 | $27.7 萬 | <0.1% | +189,400 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 74,552 | $27.7 萬 | <0.1% | −7,719−9.4% | 減碼 | 歷史 |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 13,253 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| CURVTorrid Holdings Inc. | COM | 45,962 | $27.9 萬 | <0.1% | +45,962 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 94,300 | $27.9 萬 | <0.1% | +94,300 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM | 188,469 | $27.9 萬 | <0.1% | −12,731−6.3% | 減碼 | 歷史 |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 12,400 | $27.9 萬 | <0.1% | +12,400 | 新進 | – |
| ASMBAssembly Biosciences, Inc. | COM | 135,900 | $28.0 萬 | <0.1% | −535,123−79.7% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 108,794 | $28.1 萬 | <0.1% | +108,794 | 新進 | 歷史 |
| CYRNCYREN Ltd. | SHS NEW | 55,793 | $28.2 萬 | <0.1% | +55,793 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,400 | $28.3 萬 | <0.1% | −700−13.7% | 減碼 | – |
| Genetron Hldgs Ltd37186H100 | ADS | 129,300 | $28.3 萬 | <0.1% | +67,713+109.9% | 加碼 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 68,600 | $28.6 萬 | <0.1% | +68,600 | 新進 | 歷史 |
| PLBCPlumas Bancorp | COM | 7,500 | $28.6 萬 | <0.1% | −4,500−37.5% | 減碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 9,600 | $28.6 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| BSQRBsquare Corp | COM NEW | 165,129 | $28.6 萬 | <0.1% | −117,473−41.6% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 36,600 | $28.6 萬 | <0.1% | +36,600 | 新進 | – |
| FTKFlotek Industries Inc | COM | 226,748 | $28.6 萬 | <0.1% | +226,748 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 172,100 | $28.6 萬 | <0.1% | +172,100 | 新進 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 179,497 | $28.7 萬 | <0.1% | +27,797+18.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,400 | $28.8 萬 | <0.1% | −3,300−57.9% | 減碼 | – |
| KROSKeros Therapeutics, Inc. | COM | 5,300 | $28.8 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 9,100 | $29.0 萬 | <0.1% | −287,386−96.9% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 48,900 | $29.1 萬 | <0.1% | +48,900 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 6,000 | $29.2 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| HSTOHistogen Inc. | COM | 1,167,067 | $29.2 萬 | <0.1% | +514,387+78.8% | 加碼 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 1,313,666 | $29.2 萬 | <0.1% | +415,409+46.2% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 85,784 | $29.3 萬 | <0.1% | +85,784 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,100 | $29.5 萬 | <0.1% | −2,031−20.0% | 減碼 | – |
| BHBiglari Holdings Inc. | COM STK CL B | 2,046 | $29.6 萬 | <0.1% | −1,230−37.5% | 減碼 | 歷史 |
| PTRSPartners Bancorp | COM | 32,300 | $29.7 萬 | <0.1% | −900−2.7% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 90,226 | $29.9 萬 | <0.1% | −1,300−1.4% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 103,400 | $29.9 萬 | <0.1% | +28,959+38.9% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 3,600 | $30.0 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 79,362 | $30.3 萬 | <0.1% | −1,241,438−94.0% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 17,800 | $30.3 萬 | <0.1% | +400+2.3% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 173,094 | $30.3 萬 | <0.1% | +35,800+26.1% | 加碼 | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 211,723 | $30.3 萬 | <0.1% | +211,723 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 373,100 | $30.4 萬 | <0.1% | −33,798−8.3% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 17,200 | $30.5 萬 | <0.1% | +17,200 | 新進 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 344,199 | $30.7 萬 | <0.1% | −335,600−49.4% | 減碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 17,990 | $30.8 萬 | <0.1% | −3,700−17.1% | 減碼 | – |
| AGRAvangrid, Inc. | COM | 6,600 | $30.8 萬 | <0.1% | −5,600−45.9% | 減碼 | 歷史 |
| MXCMexco Energy Corp | COM | 19,000 | $30.8 萬 | <0.1% | +2,500+15.2% | 加碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 23,197 | $31.0 萬 | <0.1% | +12,697+120.9% | 加碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 21,615 | $31.0 萬 | <0.1% | +8,118+60.1% | 加碼 | 歷史 |
| NEXINexImmune, Inc. | COM | 73,661 | $31.0 萬 | <0.1% | +22,761+44.7% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 30,964 | $31.1 萬 | <0.1% | +30,964 | 新進 | 歷史 |
| LogicBio Therapeutics, Inc.54142F102 | COM | 459,199 | $31.2 萬 | <0.1% | +459,199 | 新進 | – |
| ONCROncorus, Inc. | COM | 175,532 | $31.2 萬 | <0.1% | +161,432+1,144.9% | 加碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 29,300 | $31.4 萬 | <0.1% | −61,700−67.8% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 11,464 | $31.5 萬 | <0.1% | −86,536−88.3% | 減碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 41,700 | $31.6 萬 | <0.1% | +41,700 | 新進 | 歷史 |
| SUMRSummer Infant, Inc. | COM NEW | 27,123 | $31.6 萬 | <0.1% | −900−3.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,500 | $31.7 萬 | <0.1% | +11,500 | 新進 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 33,900 | $31.7 萬 | <0.1% | +33,900 | 新進 | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 44,300 | $31.7 萬 | <0.1% | +44,300 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,400 | $31.8 萬 | <0.1% | +900+20.0% | 加碼 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 283,800 | $31.8 萬 | <0.1% | +63,200+28.6% | 加碼 | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 68,400 | $31.8 萬 | <0.1% | −15,600−18.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,200 | $31.9 萬 | <0.1% | +4,200 | 新進 | – |
| OWLTOwlet, Inc. | COMMON STOCK | 71,700 | $31.9 萬 | <0.1% | −400−0.6% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 46,100 | $32.0 萬 | <0.1% | +46,100 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 22,700 | $32.1 萬 | <0.1% | −221,998−90.7% | 減碼 | 歷史 |
| NXXTNextnrg, Inc. | COM NEW | 305,300 | $32.1 萬 | <0.1% | +185,200+154.2% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 8,800 | $32.2 萬 | <0.1% | +8,800 | 新進 | – |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 381,650 | $32.2 萬 | <0.1% | +49,578+14.9% | 加碼 | – |
| NPOEnpro Inc. | COM | 3,300 | $32.3 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,200 | $32.4 萬 | <0.1% | +2,200 | 新進 | – |
| NERVMinerva Neurosciences, Inc. | COM | 389,952 | $32.4 萬 | <0.1% | −201,148−34.0% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 202,018 | $32.5 萬 | <0.1% | −13,382−6.2% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,100 | $32.6 萬 | <0.1% | −13,500−65.5% | 減碼 | – |
| SVCService Properties Trust | COM SH BEN INT | 37,200 | $32.8 萬 | <0.1% | +37,200 | 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 |