Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,406
- 較 2021 年第 1 季 +148
- 總值
- $801.1 億
- 較 2021 年第 1 季 −$2.74 億 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVNTVivint Smart Home, Inc. | COM CL A | 141,200 | $186.4 萬 | <0.1% | −148,300−51.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 19,042 | $186.5 萬 | <0.1% | +19,042 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 20,900 | $186.6 萬 | <0.1% | −94,000−81.8% | 減碼 | 歷史 |
| JAXJ. Alexander's Holdings, Inc. | COM | 161,590 | $188.1 萬 | <0.1% | −73,115−31.2% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 161,600 | $188.4 萬 | <0.1% | +6,100+3.9% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 42,742 | $188.4 萬 | <0.1% | +42,742 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 80,997 | $188.5 萬 | <0.1% | +80,997 | 新進 | – |
| ITIIteris, Inc. | COM | 284,285 | $189.0 萬 | <0.1% | −203,015−41.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 742,246 | $189.3 萬 | <0.1% | −948,074−56.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,500 | $189.7 萬 | <0.1% | +13,500 | 新進 | – |
| AGRAvangrid, Inc. | COM | 36,900 | $189.8 萬 | <0.1% | +16,300+79.1% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 232,429 | $189.9 萬 | <0.1% | +33,606+16.9% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 23,295 | $190.0 萬 | <0.1% | +23,295 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 40,300 | $190.2 萬 | <0.1% | −58,621−59.3% | 減碼 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 467,600 | $190.3 萬 | <0.1% | +40,779+9.6% | 加碼 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 113,227 | $190.7 萬 | <0.1% | +5,200+4.8% | 加碼 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 173,600 | $191.7 萬 | <0.1% | −694,200−80.0% | 減碼 | – |
| DALNDallasNews Corp | COM SER A | 265,619 | $191.8 萬 | <0.1% | +265,619 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,100 | $191.9 萬 | <0.1% | +21,800+133.7% | 加碼 | – |
| TRAKReposiTrak, Inc. | COM NEW | 348,408 | $192.0 萬 | <0.1% | +114,900+49.2% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 195,774 | $192.3 萬 | <0.1% | −16,700−7.9% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 37,200 | $192.4 萬 | <0.1% | −3,900−9.5% | 減碼 | – |
| MRUSMerus N.V. | COM | 91,325 | $192.4 萬 | <0.1% | +14,337+18.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,200 | $192.7 萬 | <0.1% | +13,200 | 新進 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 223,019 | $193.6 萬 | <0.1% | −99,681−30.9% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 23,100 | $193.7 萬 | <0.1% | −13,500−36.9% | 減碼 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 448,197 | $194.1 萬 | <0.1% | +448,197 | 新進 | 歷史 |
| EVOLSymbolic Logic, Inc. | COM NEW | 796,431 | $194.3 萬 | <0.1% | −38,100−4.6% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 22,500 | $194.7 萬 | <0.1% | −93,100−80.5% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 219,700 | $194.9 萬 | <0.1% | +120,937+122.5% | 加碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 172,823 | $195.1 萬 | <0.1% | −37,014−17.6% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 32,317 | $195.7 萬 | <0.1% | +32,317 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 144,400 | $196.4 萬 | <0.1% | +70,300+94.9% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 157,300 | $196.8 萬 | <0.1% | +61,900+64.9% | 加碼 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 71,013 | $196.9 萬 | <0.1% | −11,812−14.3% | 減碼 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 350,872 | $197.2 萬 | <0.1% | −48,158−12.1% | 減碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 85,700 | $197.4 萬 | <0.1% | −157,200−64.7% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 485,100 | $197.4 萬 | <0.1% | −566,019−53.8% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 96,531 | $197.7 萬 | <0.1% | +96,531 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 16,220 | $197.9 萬 | <0.1% | +16,220 | 新進 | 歷史 |
| XYFX Financial | SPONSORED ADS | 145,626 | $198.2 萬 | <0.1% | −40,500−21.8% | 減碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 436,664 | $198.7 萬 | <0.1% | +73,058+20.1% | 加碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 255,200 | $198.8 萬 | <0.1% | −178,400−41.1% | 減碼 | – |
| First BK Williamstown New Je31931U102 | COM | 147,103 | $199.2 萬 | <0.1% | −68,862−31.9% | 減碼 | – |
| CPIXCumberland Pharmaceuticals Inc | COM | 701,463 | $199.6 萬 | <0.1% | −51,590−6.9% | 減碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 1,258,057 | $200.0 萬 | <0.1% | −10,705−0.8% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 46,800 | $200.1 萬 | <0.1% | −16,800−26.4% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 84,100 | $200.5 萬 | <0.1% | +45,300+116.8% | 加碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 677,852 | $200.6 萬 | <0.1% | −148,678−18.0% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 45,670 | $201.5 萬 | <0.1% | −137,493−75.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,400 | $201.8 萬 | <0.1% | −169,200−92.2% | 減碼 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 109,364 | $201.8 萬 | <0.1% | −3,600−3.2% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 12,300 | $203.3 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 424,851 | $203.5 萬 | <0.1% | +228,973+116.9% | 加碼 | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 187,500 | $203.6 萬 | <0.1% | +187,500 | 新進 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 189,849 | $203.7 萬 | <0.1% | +13,904+7.9% | 加碼 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,305,477 | $203.7 萬 | <0.1% | −51,100−3.8% | 減碼 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 75,634 | $203.8 萬 | <0.1% | +900+1.2% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,700 | $204.4 萬 | <0.1% | +21,700 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | CL B | 8,700 | $204.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSIFlexible Solutions International Inc | COM | 524,541 | $205.1 萬 | <0.1% | −94,004−15.2% | 減碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 203,452 | $205.5 萬 | <0.1% | −14,200−6.5% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 2,580,299 | $205.9 萬 | <0.1% | −679,929−20.9% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 149,200 | $206.2 萬 | <0.1% | −30,191−16.8% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 91,753 | $206.3 萬 | <0.1% | −170,335−65.0% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 149,900 | $206.4 萬 | <0.1% | +54,800+57.6% | 加碼 | 歷史 |
| BKTIBK Technologies Corp | COM | 655,596 | $206.5 萬 | <0.1% | −51,995−7.3% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 109,500 | $206.7 萬 | <0.1% | −179,930−62.2% | 減碼 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 106,174 | $206.7 萬 | <0.1% | −1,300−1.2% | 減碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 151,197 | $206.8 萬 | <0.1% | −206−0.1% | 減碼 | 歷史 |
| XONEExOne Co | COM | 95,606 | $206.9 萬 | <0.1% | −73,728−43.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,200 | $207.1 萬 | <0.1% | −10,124−27.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,200 | $207.4 萬 | <0.1% | +5,200 | 新進 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 88,012 | $207.7 萬 | <0.1% | +6,200+7.6% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 76,110 | $207.9 萬 | <0.1% | −14,500−16.0% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 63,500 | $208.2 萬 | <0.1% | +63,500 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 9,500 | $208.4 萬 | <0.1% | −196,300−95.4% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 26,151 | $208.6 萬 | <0.1% | +26,151 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 58,181 | $209.2 萬 | <0.1% | +47,053+422.8% | 加碼 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 419,339 | $209.7 萬 | <0.1% | +13,020+3.2% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 54,368 | $209.9 萬 | <0.1% | +54,368 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 32,900 | $210.6 萬 | <0.1% | −41,200−55.6% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 162,355 | $210.7 萬 | <0.1% | +162,355 | 新進 | – |
| AINCAshford Inc. | COM | 92,822 | $210.9 萬 | <0.1% | −11,806−11.3% | 減碼 | 歷史 |
| GNPXGenprex, Inc. | COM | 629,516 | $210.9 萬 | <0.1% | +323,516+105.7% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 1,046,303 | $211.4 萬 | <0.1% | +237,800+29.4% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 51,700 | $211.5 萬 | <0.1% | +33,000+176.5% | 加碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 97,079 | $211.8 萬 | <0.1% | +57,258+143.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,100 | $211.9 萬 | <0.1% | −5,300−11.2% | 減碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 16,500 | $212.4 萬 | <0.1% | −21,600−56.7% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 82,000 | $213.4 萬 | <0.1% | +82,000 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 308,113 | $213.5 萬 | <0.1% | −3,787−1.2% | 減碼 | 歷史 |
| TAITTaitron Components Inc | CL A | 424,153 | $213.8 萬 | <0.1% | +72,380+20.6% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 147,600 | $214.0 萬 | <0.1% | +147,600 | 新進 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 337,692 | $214.4 萬 | <0.1% | −74,354−18.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 45,900 | $214.6 萬 | <0.1% | +19,200+71.9% | 加碼 | – |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 222,696 | $214.7 萬 | <0.1% | +77,600+53.5% | 加碼 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 719,367 | $215.1 萬 | <0.1% | −416,700−36.7% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 42,280 | $215.2 萬 | <0.1% | −41,600−49.6% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 443,800 | $215.2 萬 | <0.1% | −806,200−64.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（564 檔）
2021 年第 1 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 564 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 12,841,586 | $3.89 億 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 893,000 | $2.63 億 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 469,467 | $1.44 億 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 296,133 | $1.41 億 | 0.2% | 歷史 |
| NVAXNovavax Inc | COM NEW | 672,683 | $1.22 億 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,417,800 | $1.06 億 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,294,246 | $1.00 億 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 132,578 | $9,784 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 770,500 | $9,317 萬 | 0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,824,223 | $8,651 萬 | 0.1% | 歷史 |
| RHRH | COM | 143,700 | $8,573 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,265,700 | $8,373 萬 | 0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 1,048,486 | $8,309 萬 | 0.1% | – |
| BNGOBionano Genomics, Inc. | COM | 9,486,494 | $7,665 萬 | 0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 352,100 | $7,637 萬 | 0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 698,730 | $7,481 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 228,400 | $7,469 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 496,145 | $6,976 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,263,118 | $6,794 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 499,200 | $6,661 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 1,230,500 | $6,434 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 234,900 | $6,282 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 309,766 | $6,278 萬 | 0.1% | 歷史 |
| Nic Inc62914B100 | COM | 1,844,532 | $6,259 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 425,900 | $5,946 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,064,300 | $5,643 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 110,300 | $5,516 萬 | 0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,882,960 | $5,489 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 136,518 | $5,243 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 144,043 | $5,177 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 774,500 | $4,952 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2,832,200 | $4,877 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 467,400 | $4,733 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 427,900 | $4,647 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 277,498 | $4,600 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 303,216 | $4,491 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 364,866 | $4,373 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 108,000 | $4,330 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 701,500 | $4,295 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 323,100 | $4,145 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 1,058,366 | $4,095 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 265,275 | $3,983 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 324,924 | $3,954 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 115,295 | $3,929 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 127,000 | $3,877 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 729,837 | $3,616 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 605,676 | $3,277 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 207,718 | $3,242 萬 | <0.1% | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 2,192,500 | $3,085 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 65,152 | $3,083 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 343,000 | $2,859 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 204,753 | $2,813 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 673,700 | $2,809 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,036,100 | $2,712 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 236,467 | $2,667 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 232,400 | $2,584 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 175,852 | $2,505 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 767,531 | $2,437 萬 | <0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 1,009,606 | $2,413 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 260,784 | $2,296 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 164,000 | $2,288 萬 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 407,801 | $2,283 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 248,895 | $2,218 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 328,900 | $2,170 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 299,688 | $2,146 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 333,494 | $2,134 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 299,500 | $2,104 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 112,714 | $2,080 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 161,250 | $2,060 萬 | <0.1% | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 542,548 | $2,044 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 136,800 | $2,017 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 263,600 | $2,009 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 917,700 | $2,003 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 1,632,800 | $1,997 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,188,403 | $1,942 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 970,639 | $1,891 萬 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 1,506,300 | $1,880 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 294,269 | $1,869 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 394,100 | $1,825 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 1,546,687 | $1,810 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 209,322 | $1,774 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 463,578 | $1,698 萬 | <0.1% | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 935,900 | $1,684 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 112,900 | $1,630 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 84,000 | $1,619 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 265,300 | $1,588 萬 | <0.1% | 歷史 |
| Systemax Inc871851101 | COM | 382,274 | $1,572 萬 | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 271,995 | $1,535 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 123,110 | $1,500 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 414,400 | $1,500 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 581,000 | $1,499 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 122,376 | $1,495 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 681,100 | $1,494 萬 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 716,208 | $1,489 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 809,500 | $1,483 萬 | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 646,903 | $1,480 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 497,549 | $1,439 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 859,900 | $1,429 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 424,400 | $1,420 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 2,116,718 | $1,372 萬 | <0.1% | – |