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 |
|---|---|---|---|---|---|---|---|
| Aethlon Med Inc00808Y307 | COM | 270,297 | $39.5 萬 | <0.1% | +28,097+11.6% | 加碼 | – |
| SHYFShyft Group, Inc. | COM | 10,948 | $39.5 萬 | <0.1% | +10,948 | 新進 | 歷史 |
| BOCBoston Omaha Corp | Stock | 15,600 | $39.6 萬 | <0.1% | −19,700−55.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,900 | $39.6 萬 | <0.1% | −2,800−59.6% | 減碼 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 106,500 | $39.7 萬 | <0.1% | +82,100+336.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,500 | $39.8 萬 | <0.1% | −58,500−88.6% | 減碼 | – |
| ARQArq, Inc. | COM | 64,004 | $39.8 萬 | <0.1% | −31,041−32.7% | 減碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 81,696 | $39.9 萬 | <0.1% | −3,100−3.7% | 減碼 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 117,700 | $39.9 萬 | <0.1% | −116,863−49.8% | 減碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 149,700 | $40.0 萬 | <0.1% | +7,400+5.2% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 9,900 | $40.3 萬 | <0.1% | +9,900 | 新進 | – |
| STRMStreamline Health Solutions Inc. | COM | 251,669 | $40.3 萬 | <0.1% | −5,508−2.1% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 9,300 | $40.4 萬 | <0.1% | +9,300 | 新進 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 12,200 | $40.4 萬 | <0.1% | −2,700−18.1% | 減碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 214,838 | $40.4 萬 | <0.1% | +92,452+75.5% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 49,000 | $40.5 萬 | <0.1% | +49,000 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 21,761 | $40.5 萬 | <0.1% | −16,439−43.0% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 199,400 | $40.5 萬 | <0.1% | +199,400 | 新進 | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 275,600 | $40.5 萬 | <0.1% | +156,689+131.8% | 加碼 | 歷史 |
| SBETSharplink, Inc. | SHS | 282,004 | $40.5 萬 | <0.1% | −6,296−2.2% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 16,500 | $40.6 萬 | <0.1% | +6,600+66.7% | 加碼 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 255,137 | $40.6 萬 | <0.1% | +77,437+43.6% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 12,880 | $40.7 萬 | <0.1% | −2,418−15.8% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 10,100 | $40.7 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| GTN.AGray Media, Inc | CL A | 19,800 | $40.7 萬 | <0.1% | −400−2.0% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 132,411 | $40.9 萬 | <0.1% | +74,011+126.7% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,400 | $41.0 萬 | <0.1% | −8,000−64.5% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 205,194 | $41.0 萬 | <0.1% | +167,894+450.1% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 15,128 | $41.0 萬 | <0.1% | +15,128 | 新進 | 歷史 |
| MPUMega Matrix Inc | COM | 205,700 | $41.1 萬 | <0.1% | +205,700 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 42,700 | $41.2 萬 | <0.1% | −25,800−37.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,100 | $41.4 萬 | <0.1% | +2,400+51.1% | 加碼 | – |
| PAVMPAVmed Inc. | COM | 314,357 | $41.5 萬 | <0.1% | −612,684−66.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 18,200 | $41.6 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 25,900 | $41.6 萬 | <0.1% | −85,964−76.8% | 減碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 8,216 | $41.7 萬 | <0.1% | +1,000+13.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,400 | $41.8 萬 | <0.1% | +8,400 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 31,900 | $41.9 萬 | <0.1% | +2,900+10.0% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 88,800 | $41.9 萬 | <0.1% | +77,100+659.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,600 | $42.0 萬 | <0.1% | −45,100−78.2% | 減碼 | – |
| BXRXBaudax Bio, Inc. | COM NEW | 237,300 | $42.0 萬 | <0.1% | +237,300 | 新進 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 100,000 | $42.1 萬 | <0.1% | −32,200−24.4% | 減碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 23,700 | $42.1 萬 | <0.1% | +19,100+415.2% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 7,800 | $42.2 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 117,500 | $42.2 萬 | <0.1% | +100,000+571.4% | 加碼 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 458,600 | $42.2 萬 | <0.1% | +292,095+175.4% | 加碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 31,000 | $42.4 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 15,700 | $42.4 萬 | <0.1% | −3,100−16.5% | 減碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 81,615 | $42.4 萬 | <0.1% | −97,000−54.3% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 47,200 | $42.5 萬 | <0.1% | +47,200 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 180,056 | $42.5 萬 | <0.1% | +180,056 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,400 | $42.7 萬 | <0.1% | +13,400 | 新進 | – |
| CARSCars.com Inc. | COM | 29,600 | $42.7 萬 | <0.1% | −31,800−51.8% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 233,300 | $42.7 萬 | <0.1% | +132,900+132.4% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 18,000 | $42.8 萬 | <0.1% | −259,883−93.5% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5,700 | $42.9 萬 | <0.1% | +5,700 | 新進 | – |
| FPAYFlexShopper, Inc. | COM NEW | 251,600 | $43.0 萬 | <0.1% | −66,794−21.0% | 減碼 | 歷史 |
| CLROClearone Inc | COM | 472,531 | $43.1 萬 | <0.1% | −169,122−26.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 81,200 | $43.2 萬 | <0.1% | +49,300+154.5% | 加碼 | – |
| HNIHni Corp | Stock | 11,700 | $43.3 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 29,900 | $43.3 萬 | <0.1% | +29,900 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,700 | $43.5 萬 | <0.1% | +1,700 | 新進 | – |
| IBOCInternational Bancshares Corp | COM | 10,300 | $43.5 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 19,043 | $43.6 萬 | <0.1% | −4,326−18.5% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 262,600 | $43.6 萬 | <0.1% | −297,983−53.2% | 減碼 | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 185,299 | $43.7 萬 | <0.1% | +6,400+3.6% | 加碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 135,800 | $43.7 萬 | <0.1% | −76,700−36.1% | 減碼 | 歷史 |
| SEACSeachange International Inc | COM | 386,858 | $43.7 萬 | <0.1% | +337,858+689.5% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 66,300 | $43.8 萬 | <0.1% | +30,302+84.2% | 加碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 64,600 | $43.8 萬 | <0.1% | +64,600 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,500 | $43.9 萬 | <0.1% | −12,000−61.5% | 減碼 | – |
| TYMETyme Technologies, Inc. | COM | 1,260,811 | $44.1 萬 | <0.1% | +889,453+239.5% | 加碼 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 134,810 | $44.2 萬 | <0.1% | −16,602−11.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 20,881 | $44.4 萬 | <0.1% | +469+2.3% | 加碼 | – |
| HALLHallmark Financial Services Inc | COM NEW | 123,613 | $44.9 萬 | <0.1% | +21,023+20.5% | 加碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 666,200 | $45.3 萬 | <0.1% | −55,400−7.7% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 5,200 | $45.4 萬 | <0.1% | −23,400−81.8% | 減碼 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 428,071 | $45.4 萬 | <0.1% | −277,029−39.3% | 減碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 146,400 | $45.4 萬 | <0.1% | −71,800−32.9% | 減碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 22,900 | $45.4 萬 | <0.1% | +22,900 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,500 | $45.7 萬 | <0.1% | +2,500 | 新進 | – |
| QUOTQuotient Technology Inc. | COM | 71,800 | $45.8 萬 | <0.1% | −130,143−64.4% | 減碼 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 313,928 | $45.8 萬 | <0.1% | −17,356−5.2% | 減碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 22,200 | $46.0 萬 | <0.1% | +22,200 | 新進 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 19,467 | $46.1 萬 | <0.1% | +19,467 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,200 | $46.2 萬 | <0.1% | +9,200 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,400 | $46.2 萬 | <0.1% | +1,500+16.9% | 加碼 | – |
| SIENProject Sage Oldco, Inc. | COM | 208,770 | $46.3 萬 | <0.1% | +160,018+328.2% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 27,500 | $46.4 萬 | <0.1% | −11,800−30.0% | 減碼 | – |
| BFCBank First Corp | COM | 6,464 | $46.5 萬 | <0.1% | +6,464 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 18,500 | $46.6 萬 | <0.1% | −78,800−81.0% | 減碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 83,600 | $46.6 萬 | <0.1% | +73,300+711.7% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 49,400 | $46.7 萬 | <0.1% | −244−0.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,100 | $46.9 萬 | <0.1% | −2,215−19.6% | 減碼 | – |
| Bonso Electrs Intl Inc098529308 | COM PAR $0.003 | 146,000 | $46.9 萬 | <0.1% | −3,300−2.2% | 減碼 | – |
| FNCBFNCB Bancorp, Inc. | COM | 49,500 | $46.9 萬 | <0.1% | −6,491−11.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,200 | $47.0 萬 | <0.1% | −4,400−45.8% | 減碼 | – |
| SBFGSB Financial Group, Inc. | COM | 23,625 | $47.0 萬 | <0.1% | +1,164+5.2% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,800 | $47.1 萬 | <0.1% | +2,400+100.0% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,000 | $47.1 萬 | <0.1% | −20,600−80.5% | 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 |