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 |
|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 437,150 | $5,822 萬 | 0.1% | +101,800+30.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 831,549 | $5,816 萬 | 0.1% | +336,500+68.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 882,100 | $5,806 萬 | 0.1% | +166,900+23.3% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 2,739,475 | $5,794 萬 | 0.1% | +254,000+10.2% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 707,600 | $5,751 萬 | 0.1% | −20,800−2.9% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 3,378,405 | $5,750 萬 | 0.1% | −3,152,900−48.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 520,293 | $5,737 萬 | 0.1% | −119,201−18.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 358,103 | $5,735 萬 | 0.1% | +247,000+222.3% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,317,100 | $5,729 萬 | 0.1% | −261,200−16.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,841,500 | $5,727 萬 | 0.1% | +70,300+4.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 347,100 | $5,708 萬 | 0.1% | +347,100 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 240,167 | $5,673 萬 | 0.1% | +240,167 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 5,284,225 | $5,665 萬 | 0.1% | +2,188,800+70.7% | 加碼 | – |
| DNOWDNOW Inc. | COM | 5,126,979 | $5,655 萬 | 0.1% | +105,253+2.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 540,800 | $5,642 萬 | 0.1% | +498,600+1,181.5% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 822,000 | $5,620 萬 | 0.1% | +649,656+377.0% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 2,285,243 | $5,606 萬 | 0.1% | −1,368,728−37.5% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 4,335,785 | $5,585 萬 | 0.1% | −135,700−3.0% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,488,123 | $5,582 萬 | 0.1% | +1,488,123 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 555,408 | $5,554 萬 | 0.1% | −236,300−29.8% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 20,168,324 | $5,546 萬 | 0.1% | −1,001,250−4.7% | 減碼 | – |
| AFLAflac Inc | Stock | 859,400 | $5,534 萬 | 0.1% | +406,100+89.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 121,433 | $5,533 萬 | 0.1% | +46,800+62.7% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 5,055,137 | $5,500 萬 | 0.1% | −367,039−6.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 363,700 | $5,499 萬 | 0.1% | +325,449+850.8% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 2,412,200 | $5,476 萬 | 0.1% | +680,700+39.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 346,600 | $5,475 萬 | 0.1% | +249,200+255.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,002,804 | $5,468 萬 | 0.1% | +864,300+75.9% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,509,143 | $5,458 萬 | 0.1% | +188,400+8.1% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 1,702,671 | $5,450 萬 | 0.1% | +1,702,671 | 新進 | 歷史 |
| TWITitan International Inc | COM | 3,699,440 | $5,449 萬 | 0.1% | −145,500−3.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 757,100 | $5,437 萬 | 0.1% | +665,100+722.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 409,900 | $5,423 萬 | 0.1% | +402,838+5,704.3% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 1,988,500 | $5,391 萬 | 0.1% | +1,405,000+240.8% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 1,310,526 | $5,364 萬 | 0.1% | +26,935+2.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 803,780 | $5,354 萬 | 0.1% | −35,900−4.3% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 4,764,869 | $5,342 萬 | 0.1% | −131,004−2.7% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 4,649,669 | $5,338 萬 | 0.1% | −30,318−0.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 1,015,700 | $5,310 萬 | 0.1% | +521,300+105.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 11,870 | $5,303 萬 | 0.1% | +3,930+49.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,922,000 | $5,299 萬 | 0.1% | +3,922,000 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 886,200 | $5,294 萬 | 0.1% | +269,200+43.6% | 加碼 | 歷史 |
| CSRCenterspace | COM | 538,332 | $5,282 萬 | 0.1% | −21,552−3.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 804,800 | $5,258 萬 | 0.1% | +651,400+424.6% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 3,490,431 | $5,215 萬 | 0.1% | −48,500−1.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,439,424 | $5,208 萬 | 0.1% | +2,439,424 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 306,912 | $5,113 萬 | 0.1% | +304,312+11,704.3% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 1,201,716 | $5,100 萬 | 0.1% | +656,800+120.5% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,429,600 | $5,079 萬 | 0.1% | −51,800−3.5% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 2,727,430 | $5,073 萬 | 0.1% | +3,500+0.1% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,270,202 | $5,028 萬 | 0.1% | +28,400+2.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,508,105 | $5,014 萬 | 0.1% | +188,100+14.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 319,800 | $4,992 萬 | 0.1% | +176,000+122.4% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 5,552,330 | $4,992 萬 | 0.1% | +2,789,300+101.0% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 266,938 | $4,891 萬 | 0.1% | −29,900−10.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 638,864 | $4,886 萬 | 0.1% | −9,700−1.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 182,900 | $4,872 萬 | 0.1% | +94,500+106.9% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,996,804 | $4,860 萬 | 0.1% | −81,300−3.9% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 2,207,120 | $4,860 萬 | 0.1% | +133,700+6.4% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 771,586 | $4,843 萬 | 0.1% | +50,984+7.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 892,164 | $4,836 萬 | 0.1% | +569,400+176.4% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 16,074,900 | $4,823 萬 | 0.1% | +16,074,900 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 181,272 | $4,822 萬 | 0.1% | +65,100+56.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 745,641 | $4,812 萬 | 0.1% | +319,408+74.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 271,200 | $4,807 萬 | 0.1% | −115,200−29.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 275,000 | $4,802 萬 | 0.1% | +1,900+0.7% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 1,834,764 | $4,763 萬 | 0.1% | −78,540−4.1% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 340,833 | $4,761 萬 | 0.1% | −615,761−64.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,212,527 | $4,737 萬 | 0.1% | +202,600+10.1% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 1,167,500 | $4,703 萬 | 0.1% | −21,600−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 622,900 | $4,694 萬 | 0.1% | +622,900 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 951,114 | $4,688 萬 | 0.1% | +951,114 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 393,900 | $4,657 萬 | 0.1% | −180,600−31.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 351,470 | $4,647 萬 | 0.1% | −393,430−52.8% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 1,183,200 | $4,609 萬 | 0.1% | +948,900+405.0% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 6,350,887 | $4,606 萬 | 0.1% | +4,739,152+294.0% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 787,687 | $4,600 萬 | 0.1% | +766,687+3,650.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 797,290 | $4,565 萬 | 0.1% | +601,522+307.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,843,033 | $4,541 萬 | 0.1% | −2,838,800−60.6% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,658,689 | $4,530 萬 | 0.1% | +2,709,400+285.4% | 加碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,147,500 | $4,521 萬 | 0.1% | +1,000,500+680.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 951,000 | $4,521 萬 | 0.1% | +170,700+21.9% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 706,467 | $4,507 萬 | 0.1% | +7,993+1.1% | 加碼 | 歷史 |
| PRPermian Resources Corp | CL A | 5,560,500 | $4,487 萬 | 0.1% | +3,488,800+168.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,454,800 | $4,480 萬 | 0.1% | +2,454,800 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 494,393 | $4,445 萬 | 0.1% | −465,100−48.5% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 830,500 | $4,429 萬 | 0.1% | −50,000−5.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 702,300 | $4,408 萬 | 0.1% | +123,458+21.3% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 776,524 | $4,381 萬 | 0.1% | −41,200−5.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,238,065 | $4,349 萬 | 0.1% | +994,554+80.0% | 加碼 | 歷史 |
| PAMTPamt Corp | COM | 1,245,808 | $4,329 萬 | 0.1% | −38,212−3.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 607,100 | $4,321 萬 | 0.1% | −107,300−15.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37,490,100 | $4,311 萬 | 0.1% | +21,246,644+130.8% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,293,629 | $4,310 萬 | 0.1% | +67,293+5.5% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 250,419 | $4,271 萬 | 0.1% | +250,419 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 688,872 | $4,270 萬 | 0.1% | −1,288,262−65.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 238,598 | $4,268 萬 | 0.1% | −176,300−42.5% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 576,963 | $4,257 萬 | <0.1% | −502,837−46.6% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,248,377 | $4,256 萬 | <0.1% | −72,829−5.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 1,547,600 | $4,253 萬 | <0.1% | +965,000+165.6% | 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 |