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 |
|---|---|---|---|---|---|---|---|
| ENSCEnsysce Biosciences, Inc. | COM | 287,661 | $32.8 萬 | <0.1% | +287,661 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 13,700 | $32.9 萬 | <0.1% | +4,100+42.7% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,200 | $32.9 萬 | <0.1% | −71,900−90.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,100 | $33.0 萬 | <0.1% | +15,100 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,200 | $33.1 萬 | <0.1% | −7,400−58.7% | 減碼 | – |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 1,324,202 | $33.1 萬 | <0.1% | +101,100+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,600 | $33.2 萬 | <0.1% | −3,000−65.2% | 減碼 | – |
| HUMAHumacyte, Inc. | COM | 47,100 | $33.3 萬 | <0.1% | +32,300+218.2% | 加碼 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 4,900 | $33.3 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM | 63,100 | $33.3 萬 | <0.1% | +25,300+66.9% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 21,699 | $33.4 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 19,500 | $33.4 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 29,000 | $33.5 萬 | <0.1% | −20,400−41.3% | 減碼 | 歷史 |
| TMBRTrex Wind-Down, Inc. | COM | 871,237 | $33.5 萬 | <0.1% | +238,663+37.7% | 加碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 302,558 | $33.6 萬 | <0.1% | −43,342−12.5% | 減碼 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 336,333 | $33.6 萬 | <0.1% | −8,000−2.3% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 167,300 | $33.8 萬 | <0.1% | +167,300 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,300 | $33.9 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 18,600 | $33.9 萬 | <0.1% | −4,375−19.0% | 減碼 | 歷史 |
| ELTKEltek Ltd | SHS | 82,991 | $33.9 萬 | <0.1% | −13,637−14.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 14,257 | $34.0 萬 | <0.1% | −2,143−13.1% | 減碼 | – |
| FEEDENvue Medical, Inc. | COM | 293,700 | $34.1 萬 | <0.1% | −53,763−15.5% | 減碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 139,003 | $34.1 萬 | <0.1% | +139,003 | 新進 | 歷史 |
| VBNKVersaBank | COM | 29,500 | $34.3 萬 | <0.1% | −27,900−48.6% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,908 | $34.4 萬 | <0.1% | −22,500−82.1% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,000 | $34.4 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 17,900 | $34.4 萬 | <0.1% | +2,300+14.7% | 加碼 | – |
| POLAPolar Power, Inc. | COM | 107,385 | $34.4 萬 | <0.1% | +5,785+5.7% | 加碼 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 58,886 | $34.6 萬 | <0.1% | −9,800−14.3% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 9,900 | $34.7 萬 | <0.1% | +9,900 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,600 | $34.8 萬 | <0.1% | +7,600 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,700 | $34.8 萬 | <0.1% | −7,800−67.8% | 減碼 | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 156,600 | $34.8 萬 | <0.1% | +156,600 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,600 | $34.9 萬 | <0.1% | −23,000−83.3% | 減碼 | – |
| SYRESpyre Therapeutics, Inc. | COM | 151,868 | $34.9 萬 | <0.1% | −96,332−38.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,800 | $35.0 萬 | <0.1% | −546,100−99.7% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 14,500 | $35.1 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 15,900 | $35.1 萬 | <0.1% | −4,400−21.7% | 減碼 | – |
| BKSCBank of South Carolina Corp | COM | 18,881 | $35.2 萬 | <0.1% | +3,611+23.6% | 加碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 45,442 | $35.2 萬 | <0.1% | +29,202+179.8% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 15,276 | $35.2 萬 | <0.1% | +15,276 | 新進 | 歷史 |
| Shineco, Inc.824567309 | COM | 135,132 | $35.3 萬 | <0.1% | −5,062−3.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,600 | $35.5 萬 | <0.1% | −4,300−48.3% | 減碼 | – |
| ENLVEnlivex Ltd. | COM | 63,689 | $35.6 萬 | <0.1% | −4,000−5.9% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 61,100 | $35.7 萬 | <0.1% | +61,100 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 4,300 | $35.8 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 53,100 | $35.8 萬 | <0.1% | +53,100 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,100 | $35.9 萬 | <0.1% | +6,100 | 新進 | – |
| MMYTMakeMyTrip Ltd | Stock | 13,400 | $36.0 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| BCOBrinks Co | COM | 5,300 | $36.0 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 6,000 | $36.1 萬 | <0.1% | −2,815−31.9% | 減碼 | 歷史 |
| KALAKALA BIO, Inc. | COM | 261,700 | $36.1 萬 | <0.1% | +135,800+107.9% | 加碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 36,562 | $36.2 萬 | <0.1% | −17,700−32.6% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 18,800 | $36.3 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 48,000 | $36.3 萬 | <0.1% | +48,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,400 | $36.5 萬 | <0.1% | +100+3.0% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 7,500 | $36.5 萬 | <0.1% | −157,900−95.5% | 減碼 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 33,700 | $36.5 萬 | <0.1% | +33,700 | 新進 | 歷史 |
| XYFX Financial | SPONSORED ADS | 132,375 | $36.5 萬 | <0.1% | −2,700−2.0% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 27,398 | $36.5 萬 | <0.1% | −129,200−82.5% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 27,041 | $36.7 萬 | <0.1% | −83,837−75.6% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 5,600 | $36.7 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 10,400 | $36.8 萬 | <0.1% | +10,400 | 新進 | – |
| RLYBRallybio Corp | COM | 52,715 | $36.8 萬 | <0.1% | +52,715 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,300 | $36.9 萬 | <0.1% | +14,300 | 新進 | – |
| MPBMid Penn Bancorp Inc | COM | 13,769 | $36.9 萬 | <0.1% | +13,769 | 新進 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 97,800 | $36.9 萬 | <0.1% | +71,600+273.3% | 加碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 57,600 | $37.3 萬 | <0.1% | +57,600 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 30,800 | $37.3 萬 | <0.1% | +6,900+28.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 9,500 | $37.4 萬 | <0.1% | −1,110,100−99.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,100 | $37.8 萬 | <0.1% | −8,100−61.4% | 減碼 | – |
| PLSEPulse Biosciences, Inc. | COM | 77,824 | $37.8 萬 | <0.1% | +77,824 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 7,190 | $38.0 萬 | <0.1% | −3,300−31.5% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,200 | $38.0 萬 | <0.1% | −105,302−96.2% | 減碼 | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 1,419,552 | $38.0 萬 | <0.1% | −1,615,731−53.2% | 減碼 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 567,153 | $38.0 萬 | <0.1% | −86,547−13.2% | 減碼 | 歷史 |
| Nisun Intl Ent DVPMT GP Co LG6593L106 | COM CL A | 389,386 | $38.1 萬 | <0.1% | +265,600+214.6% | 加碼 | – |
| AEIAlset Inc. | COM | 830,621 | $38.2 萬 | <0.1% | −3,027,679−78.5% | 減碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 20,600 | $38.3 萬 | <0.1% | +3,900+23.4% | 加碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 11,541 | $38.3 萬 | <0.1% | +1,800+18.5% | 加碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 14,400 | $38.3 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| BSBKBogota Financial Corp. | COM | 35,736 | $38.3 萬 | <0.1% | −2,264−6.0% | 減碼 | 歷史 |
| UONEUrban One, Inc. | CL A | 61,200 | $38.3 萬 | <0.1% | +9,800+19.1% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 27,300 | $38.4 萬 | <0.1% | −17,714−39.4% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,772 | $38.4 萬 | <0.1% | +4,772 | 新進 | 歷史 |
| DOGZDogness (International) Corp | COM CL A | 63,900 | $38.4 萬 | <0.1% | +9,762+18.0% | 加碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 409,700 | $38.5 萬 | <0.1% | +209,306+104.4% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 232,000 | $38.5 萬 | <0.1% | +232,000 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,600 | $38.6 萬 | <0.1% | +4,600 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,000 | $38.7 萬 | <0.1% | +9,000 | 新進 | – |
| HYPDHyperion Defi, Inc. | COM | 127,000 | $38.7 萬 | <0.1% | +4,500+3.7% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,400 | $39.0 萬 | <0.1% | +5,400 | 新進 | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 15,900 | $39.0 萬 | <0.1% | −5,700−26.4% | 減碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 10,283 | $39.1 萬 | <0.1% | +2,734+36.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 8,200 | $39.2 萬 | <0.1% | +8,200 | 新進 | – |
| CFBKCF Bankshares Inc. | COM | 17,600 | $39.2 萬 | <0.1% | −1,600−8.3% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 373,935 | $39.3 萬 | <0.1% | −83,065−18.2% | 減碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 18,800 | $39.3 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 354,300 | $39.3 萬 | <0.1% | +288,010+434.5% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 11,800 | $39.5 萬 | <0.1% | +11,800 | 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 |