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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 301,300 | $2,583 萬 | <0.1% | −120,200−28.5% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 338,304 | $2,582 萬 | <0.1% | −96,500−22.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 126,369 | $2,577 萬 | <0.1% | −3,078,422−96.1% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 3,056,993 | $2,568 萬 | <0.1% | −2,316,100−43.1% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 1,366,000 | $2,563 萬 | <0.1% | −715,200−34.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 249,300 | $2,553 萬 | <0.1% | +75,400+43.4% | 加碼 | – |
| SXCSunCoke Energy, Inc. | COM | 3,563,968 | $2,545 萬 | <0.1% | −509,900−12.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 780,845 | $2,544 萬 | <0.1% | +780,845 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 310,800 | $2,540 萬 | <0.1% | −38,800−11.1% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 460,213 | $2,530 萬 | <0.1% | −31,121−6.3% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 146,400 | $2,526 萬 | <0.1% | +73,700+101.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 158,799 | $2,524 萬 | <0.1% | +158,799 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 193,300 | $2,520 萬 | <0.1% | −123,800−39.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 544,300 | $2,520 萬 | <0.1% | +544,300 | 新進 | – |
| BCPCBalchem Corp | COM | 191,200 | $2,510 萬 | <0.1% | −4,300−2.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 471,500 | $2,506 萬 | <0.1% | −87,500−15.7% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 1,260,527 | $2,505 萬 | <0.1% | −87,173−6.5% | 減碼 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 627,337 | $2,500 萬 | <0.1% | −54,185−8.0% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 990,000 | $2,498 萬 | <0.1% | +403,500+68.8% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,711,322 | $2,497 萬 | <0.1% | +122,600+7.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 474,864 | $2,489 萬 | <0.1% | +216,771+84.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 200,341 | $2,487 萬 | <0.1% | +200,341 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 188,300 | $2,485 萬 | <0.1% | −80,400−29.9% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 1,549,210 | $2,476 萬 | <0.1% | −163,171−9.5% | 減碼 | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 2,900,464 | $2,474 萬 | <0.1% | −3,700−0.1% | 減碼 | – |
| HLHecla Mining Co | COM | 3,325,335 | $2,474 萬 | <0.1% | +3,325,335 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 177,600 | $2,474 萬 | <0.1% | +141,400+390.6% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 747,200 | $2,470 萬 | <0.1% | +203,000+37.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,197,400 | $2,467 萬 | <0.1% | +917,300+327.5% | 加碼 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,992,032 | $2,465 萬 | <0.1% | −3,692,900−55.2% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 446,100 | $2,459 萬 | <0.1% | +446,100 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 231,015 | $2,456 萬 | <0.1% | −17,600−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 889,300 | $2,453 萬 | <0.1% | +159,500+21.9% | 加碼 | – |
| CRICarters Inc | COM | 237,700 | $2,452 萬 | <0.1% | −16,000−6.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 213,100 | $2,451 萬 | <0.1% | +27,700+14.9% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,322,825 | $2,451 萬 | <0.1% | +4,303,925+22,772.1% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,080,886 | $2,449 萬 | <0.1% | −611,816−36.1% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 1,231,406 | $2,442 萬 | <0.1% | −134,300−9.8% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 858,129 | $2,436 萬 | <0.1% | −34,100−3.8% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 535,200 | $2,435 萬 | <0.1% | −13,900−2.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 238,700 | $2,434 萬 | <0.1% | +238,700 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 395,687 | $2,431 萬 | <0.1% | +144,887+57.8% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 798,983 | $2,431 萬 | <0.1% | −73,300−8.4% | 減碼 | – |
| STCStewart Information Services Corp | COM | 427,897 | $2,426 萬 | <0.1% | −132,600−23.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 929,300 | $2,423 萬 | <0.1% | +929,300 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 227,805 | $2,422 萬 | <0.1% | +53,188+30.5% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 289,971 | $2,420 萬 | <0.1% | −75,600−20.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 706,569 | $2,417 萬 | <0.1% | +1,400+0.2% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 1,391,000 | $2,408 萬 | <0.1% | −131,700−8.6% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 130,183 | $2,407 萬 | <0.1% | −28,400−17.9% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 315,192 | $2,397 萬 | <0.1% | −166,897−34.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,000 | $2,397 萬 | <0.1% | +56,000 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,603,888 | $2,390 萬 | <0.1% | −300,200−15.8% | 減碼 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,305,534 | $2,389 萬 | <0.1% | −196,300−13.1% | 減碼 | – |
| XPXP Inc. | CL A | 547,400 | $2,384 萬 | <0.1% | −124,000−18.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 381,200 | $2,383 萬 | <0.1% | +302,700+385.6% | 加碼 | – |
| PHMPultegroup Inc | COM | 435,167 | $2,375 萬 | <0.1% | +161,700+59.1% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 496,599 | $2,373 萬 | <0.1% | −24,397−4.7% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 637,455 | $2,373 萬 | <0.1% | +3,700+0.6% | 加碼 | – |
| WENWendy's Co | Stock | 1,008,782 | $2,363 萬 | <0.1% | −1,320,600−56.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 245,306 | $2,360 萬 | <0.1% | +245,306 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 830,014 | $2,358 萬 | <0.1% | −66,097−7.4% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 894,069 | $2,358 萬 | <0.1% | −62,820−6.6% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 264,600 | $2,354 萬 | <0.1% | −64,700−19.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 209,200 | $2,353 萬 | <0.1% | +86,500+70.5% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 249,800 | $2,350 萬 | <0.1% | +54,800+28.1% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 1,635,451 | $2,347 萬 | <0.1% | −204,100−11.1% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 311,528 | $2,347 萬 | <0.1% | −219,700−41.4% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 477,800 | $2,343 萬 | <0.1% | −29,500−5.8% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 359,127 | $2,340 萬 | <0.1% | −176,759−33.0% | 減碼 | 歷史 |
| STNStantec Inc | COM | 522,000 | $2,329 萬 | <0.1% | +95,700+22.4% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 1,768,185 | $2,325 萬 | <0.1% | −188,991−9.7% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 836,719 | $2,324 萬 | <0.1% | +12,100+1.5% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 579,169 | $2,323 萬 | <0.1% | −62,200−9.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 849,291 | $2,323 萬 | <0.1% | −35,392−4.0% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 535,800 | $2,313 萬 | <0.1% | −263,788−33.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 405,000 | $2,312 萬 | <0.1% | +228,100+128.9% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 3,453,164 | $2,310 萬 | <0.1% | −475,770−12.1% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 95,200 | $2,309 萬 | <0.1% | −97,000−50.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 371,100 | $2,300 萬 | <0.1% | +371,100 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 969,060 | $2,298 萬 | <0.1% | −555,900−36.5% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,402,600 | $2,296 萬 | <0.1% | +700,500+99.8% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 757,213 | $2,287 萬 | <0.1% | +7,600+1.0% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 1,961,400 | $2,285 萬 | <0.1% | −1,854,300−48.6% | 減碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 536,758 | $2,265 萬 | <0.1% | −69,400−11.4% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 531,000 | $2,261 萬 | <0.1% | −454,800−46.1% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 3,054,802 | $2,261 萬 | <0.1% | −1,502,943−33.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 81,200 | $2,257 萬 | <0.1% | −363,700−81.7% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 585,400 | $2,251 萬 | <0.1% | +280,800+92.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 165,900 | $2,247 萬 | <0.1% | +66,300+66.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 373,900 | $2,240 萬 | <0.1% | −259,000−40.9% | 減碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 2,192,157 | $2,238 萬 | <0.1% | −353,500−13.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 956,800 | $2,237 萬 | <0.1% | −571,800−37.4% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,029,825 | $2,237 萬 | <0.1% | +2,029,825 | 新進 | – |
| LTHMLivent Corp. | COM | 1,153,500 | $2,233 萬 | <0.1% | −1,260,200−52.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 210,100 | $2,229 萬 | <0.1% | +31,000+17.3% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 33,411 | $2,229 萬 | <0.1% | +2,323+7.5% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 557,605 | $2,228 萬 | <0.1% | +69,205+14.2% | 加碼 | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 908,193 | $2,227 萬 | <0.1% | −109,348−10.7% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 335,600 | $2,227 萬 | <0.1% | +193,100+135.5% | 加碼 | 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% | – |