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 |
|---|---|---|---|---|---|---|---|
| BGICFBirks Group Inc. | CL A COM | 90,700 | $47.1 萬 | <0.1% | −7,106−7.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,200 | $47.3 萬 | <0.1% | −11,200−60.9% | 減碼 | – |
| ELTXElicio Therapeutics, Inc. | COM | 223,700 | $47.4 萬 | <0.1% | +32,600+17.1% | 加碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 18,775 | $47.5 萬 | <0.1% | −3,283−14.9% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 33,100 | $47.5 萬 | <0.1% | +11,300+51.8% | 加碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 82,435 | $47.5 萬 | <0.1% | +82,435 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 16,400 | $47.7 萬 | <0.1% | +16,400 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 5,600 | $47.9 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,400 | $47.9 萬 | <0.1% | −22,500−57.8% | 減碼 | – |
| RRBIRed River Bancshares Inc | COM | 9,100 | $48.1 萬 | <0.1% | −1,659−15.4% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 12,300 | $48.1 萬 | <0.1% | +12,300 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,200 | $48.2 萬 | <0.1% | −5,040−61.2% | 減碼 | – |
| SSMSono Group N.V. | COM | 89,800 | $48.3 萬 | <0.1% | +89,800 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 64,300 | $48.4 萬 | <0.1% | +64,300 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 92,200 | $48.5 萬 | <0.1% | +42,600+85.9% | 加碼 | 歷史 |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 1,910,019 | $48.5 萬 | <0.1% | +1,731,319+968.8% | 加碼 | – |
| MITKMitek Systems Inc | COM NEW | 33,200 | $48.7 萬 | <0.1% | −57,107−63.2% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 351,100 | $48.8 萬 | <0.1% | +339,200+2,850.4% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,100 | $48.9 萬 | <0.1% | −10,398−59.4% | 減碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 135,400 | $48.9 萬 | <0.1% | +135,400 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 13,100 | $48.9 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| CWBRCohBar, Inc. | COM | 1,561,807 | $49.1 萬 | <0.1% | −316,527−16.9% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 54,100 | $49.2 萬 | <0.1% | −23,425−30.2% | 減碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 279,445 | $49.2 萬 | <0.1% | −29,038−9.4% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 39,600 | $49.3 萬 | <0.1% | +20,500+107.3% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 61,798 | $49.4 萬 | <0.1% | +9,198+17.5% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 27,700 | $49.4 萬 | <0.1% | +9,600+53.0% | 加碼 | 歷史 |
| MSPDatto Holding Corp. | COM | 18,500 | $49.4 萬 | <0.1% | −58,100−75.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 14,600 | $49.5 萬 | <0.1% | +14,600 | 新進 | – |
| COE51Talk Online Education Group | SPONSORED ADR | 283,500 | $49.6 萬 | <0.1% | +7,100+2.6% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 17,200 | $49.7 萬 | <0.1% | −32,900−65.7% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 22,400 | $49.8 萬 | <0.1% | −1,700−7.1% | 減碼 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 226,164 | $49.8 萬 | <0.1% | −4,036−1.8% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 46,100 | $49.9 萬 | <0.1% | +17,699+62.3% | 加碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 358,700 | $49.9 萬 | <0.1% | +358,700 | 新進 | 歷史 |
| BELFABel Fuse Inc | CL A | 23,800 | $50.0 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 18,200 | $50.0 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 446,412 | $50.0 萬 | <0.1% | +236,312+112.5% | 加碼 | – |
| MNTXManitex International, Inc. | COM | 68,740 | $50.0 萬 | <0.1% | −6,700−8.9% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 78,200 | $50.2 萬 | <0.1% | +29,500+60.6% | 加碼 | 歷史 |
| SIFSifco Industries Inc | COM | 101,273 | $50.2 萬 | <0.1% | +339+0.3% | 加碼 | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 155,500 | $50.2 萬 | <0.1% | +116,500+298.7% | 加碼 | 歷史 |
| LABPLandos Biopharma, Inc. | COM | 340,500 | $50.2 萬 | <0.1% | +169,400+99.0% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 18,700 | $50.2 萬 | <0.1% | +18,700 | 新進 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 50,096 | $50.4 萬 | <0.1% | −100,461−66.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,471 | $50.5 萬 | <0.1% | +6,471 | 新進 | – |
| LONALeonaBio, Inc. | COM | 37,400 | $50.5 萬 | <0.1% | −76,400−67.1% | 減碼 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 56,500 | $50.5 萬 | <0.1% | +43,600+338.0% | 加碼 | – |
| LXLexinFintech Holdings Ltd. | ADR | 193,084 | $50.6 萬 | <0.1% | −138,117−41.7% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 64,900 | $50.6 萬 | <0.1% | +64,900 | 新進 | 歷史 |
| TCDATricida, Inc. | COM | 61,700 | $50.7 萬 | <0.1% | −28,010−31.2% | 減碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 36,600 | $51.0 萬 | <0.1% | −210,155−85.2% | 減碼 | – |
| SMRTSmartRent, Inc. | COM CL A | 100,900 | $51.1 萬 | <0.1% | +69,800+224.4% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 90,000 | $51.1 萬 | <0.1% | +90,000 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 13,500 | $51.2 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 240,272 | $51.2 萬 | <0.1% | +123,800+106.3% | 加碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 51,500 | $51.2 萬 | <0.1% | +27,900+118.2% | 加碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 272,973 | $51.3 萬 | <0.1% | −144,127−34.6% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 24,400 | $51.5 萬 | <0.1% | −4,900−16.7% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,600 | $51.5 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 173,424 | $51.5 萬 | <0.1% | +134,800+349.0% | 加碼 | 歷史 |
| KBS Fashion Group LtdY46002203 | COM NEW | 146,301 | $51.5 萬 | <0.1% | −3,800−2.5% | 減碼 | – |
| VSECVse Corp | COM | 11,200 | $51.6 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 129,500 | $51.6 萬 | <0.1% | −107,800−45.4% | 減碼 | 歷史 |
| GHSIGuardion Health Sciences, Inc. | COM | 2,226,242 | $51.6 萬 | <0.1% | +1,977,550+795.2% | 加碼 | 歷史 |
| BSVNBank7 Corp. | COM | 21,893 | $51.7 萬 | <0.1% | −15,107−40.8% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 178,170 | $51.7 萬 | <0.1% | +178,170 | 新進 | 歷史 |
| CPSHCPS Technologies Corp | COM | 99,500 | $51.8 萬 | <0.1% | −71,300−41.7% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 9,086 | $51.8 萬 | <0.1% | −434−4.6% | 減碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 396,441 | $51.9 萬 | <0.1% | −243,736−38.1% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 12,145 | $52.2 萬 | <0.1% | +12,145 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 497,186 | $52.2 萬 | <0.1% | +150,869+43.6% | 加碼 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 277,780 | $52.2 萬 | <0.1% | +52,576+23.3% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 10,700 | $52.3 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,500 | $52.3 萬 | <0.1% | +4,500 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 27,900 | $52.5 萬 | <0.1% | +8,900+46.8% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 16,100 | $52.5 萬 | <0.1% | −12,000−42.7% | 減碼 | 歷史 |
| DSSDSS, Inc. | COM | 920,236 | $52.7 萬 | <0.1% | −495,264−35.0% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 34,900 | $52.9 萬 | <0.1% | −90,400−72.1% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 27,600 | $53.0 萬 | <0.1% | −13,300−32.5% | 減碼 | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 81,100 | $53.0 萬 | <0.1% | +57,700+246.6% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 117,923 | $53.2 萬 | <0.1% | +78,023+195.5% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 72,500 | $53.2 萬 | <0.1% | −156,400−68.3% | 減碼 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 78,900 | $53.3 萬 | <0.1% | +48,100+156.2% | 加碼 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 381,290 | $53.4 萬 | <0.1% | +381,290 | 新進 | – |
| CDZICadiz Inc | COM NEW | 258,900 | $53.6 萬 | <0.1% | +258,900 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 211,964 | $53.6 萬 | <0.1% | −10,800−4.8% | 減碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 87,800 | $53.6 萬 | <0.1% | −23,100−20.8% | 減碼 | 歷史 |
| ARAVAravive, Inc. | COM | 277,829 | $53.6 萬 | <0.1% | −64,500−18.8% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 36,500 | $53.6 萬 | <0.1% | +36,500 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 470,600 | $53.6 萬 | <0.1% | −130,700−21.7% | 減碼 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 186,300 | $53.7 萬 | <0.1% | −120,400−39.3% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 35,300 | $53.7 萬 | <0.1% | −26,000−42.4% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 38,400 | $53.8 萬 | <0.1% | +38,400 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 115,800 | $53.8 萬 | <0.1% | −249,700−68.3% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 127,690 | $53.9 萬 | <0.1% | −74,600−36.9% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 19,000 | $54.0 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 35,565 | $54.1 萬 | <0.1% | +5,065+16.6% | 加碼 | 歷史 |
| Mechel Pao583840509 | SPON ADR PFD | 898,438 | $54.1 萬 | <0.1% | −51,500−5.4% | 減碼 | – |
| NRDYNerdy Inc. | CL A COM | 106,500 | $54.2 萬 | <0.1% | +75,300+241.3% | 加碼 | 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 |