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 |
|---|---|---|---|---|---|---|---|
| OOMAOoma Inc | COM | 1,177,703 | $2,221 萬 | <0.1% | +213,100+22.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 286,746 | $2,218 萬 | <0.1% | −853,254−74.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 102,000 | $2,207 萬 | <0.1% | −685,376−87.0% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 5,746,827 | $2,207 萬 | <0.1% | +3,958,327+221.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 57,400 | $2,205 萬 | <0.1% | +39,000+212.0% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 5,493,470 | $2,203 萬 | <0.1% | +421,084+8.3% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 2,184,249 | $2,202 萬 | <0.1% | −578,980−21.0% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 838,103 | $2,202 萬 | <0.1% | +119,000+16.5% | 加碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,783,300 | $2,196 萬 | <0.1% | −1,711,540−38.1% | 減碼 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 573,400 | $2,194 萬 | <0.1% | +47,400+9.0% | 加碼 | – |
| SRCLStericycle Inc | COM | 306,320 | $2,192 萬 | <0.1% | −45,700−13.0% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 305,190 | $2,188 萬 | <0.1% | +63,890+26.5% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 183,752 | $2,185 萬 | <0.1% | −178,300−49.2% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 1,755,482 | $2,182 萬 | <0.1% | −129,034−6.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 188,785 | $2,180 萬 | <0.1% | +188,785 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 385,200 | $2,173 萬 | <0.1% | +73,100+23.4% | 加碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 1,150,796 | $2,154 萬 | <0.1% | −357,900−23.7% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 59,250 | $2,154 萬 | <0.1% | −23,900−28.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,070,706 | $2,152 萬 | <0.1% | +1,635,593+375.9% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 460,899 | $2,151 萬 | <0.1% | +36,700+8.7% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 1,131,300 | $2,148 萬 | <0.1% | −125,062−10.0% | 減碼 | – |
| WMKWeis Markets Inc | COM | 413,136 | $2,134 萬 | <0.1% | +11,000+2.7% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 937,700 | $2,133 萬 | <0.1% | +11,100+1.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 327,715 | $2,126 萬 | <0.1% | +327,715 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 282,011 | $2,125 萬 | <0.1% | −139,500−33.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 417,600 | $2,122 萬 | <0.1% | +417,600 | 新進 | – |
| LOPEGrand Canyon Education, Inc. | COM | 235,787 | $2,121 萬 | <0.1% | −600−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 53,500 | $2,117 萬 | <0.1% | +2,000+3.9% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 721,389 | $2,115 萬 | <0.1% | −7,971−1.1% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 469,966 | $2,112 萬 | <0.1% | +469,966 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 755,700 | $2,111 萬 | <0.1% | −50,918−6.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 800,400 | $2,110 萬 | <0.1% | +800,400 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,910,769 | $2,110 萬 | <0.1% | −1,530,835−44.5% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 199,076 | $2,104 萬 | <0.1% | −239,424−54.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 56,800 | $2,101 萬 | <0.1% | −123,389−68.5% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 3,432,994 | $2,101 萬 | <0.1% | −109,600−3.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,219,505 | $2,092 萬 | <0.1% | +355,275+41.1% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 447,128 | $2,089 萬 | <0.1% | +156,600+53.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 429,700 | $2,084 萬 | <0.1% | +429,700 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 538,516 | $2,081 萬 | <0.1% | −15,700−2.8% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 243,914 | $2,074 萬 | <0.1% | −3,000−1.2% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 2,029,502 | $2,070 萬 | <0.1% | +591,302+41.1% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 523,028 | $2,069 萬 | <0.1% | +60,902+13.2% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 450,684 | $2,069 萬 | <0.1% | −31,900−6.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 287,100 | $2,067 萬 | <0.1% | −270,900−48.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 239,900 | $2,067 萬 | <0.1% | +230,321+2,404.4% | 加碼 | – |
| IRMDIradimed Corp | COM | 702,312 | $2,066 萬 | <0.1% | −21,302−2.9% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 302,900 | $2,063 萬 | <0.1% | +18,600+6.5% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 663,571 | $2,061 萬 | <0.1% | +632,571+2,040.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 135,500 | $2,054 萬 | <0.1% | +74,600+122.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 399,508 | $2,046 萬 | <0.1% | +115,108+40.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 140,242 | $2,038 萬 | <0.1% | +43,400+44.8% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 1,357,897 | $2,023 萬 | <0.1% | −64,800−4.6% | 減碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 2,797,596 | $2,020 萬 | <0.1% | −852,033−23.3% | 減碼 | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 176,422 | $2,011 萬 | <0.1% | −2,678−1.5% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 3,662,954 | $2,011 萬 | <0.1% | −565,242−13.4% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 197,400 | $2,007 萬 | <0.1% | −800−0.4% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 2,499,649 | $2,000 萬 | <0.1% | −338,900−11.9% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,515,323 | $1,987 萬 | <0.1% | +2,515,323 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 317,900 | $1,982 萬 | <0.1% | −68,120−17.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 86,100 | $1,976 萬 | <0.1% | −146,847−63.0% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 179,600 | $1,975 萬 | <0.1% | +74,500+70.9% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,506,867 | $1,973 萬 | <0.1% | +473,506+45.8% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 102,400 | $1,968 萬 | <0.1% | +102,400 | 新進 | 歷史 |
| SRESempra | Stock | 148,500 | $1,967 萬 | <0.1% | +100,700+210.7% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 407,800 | $1,961 萬 | <0.1% | −50,600−11.0% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 2,440,756 | $1,960 萬 | <0.1% | +2,440,756 | 新進 | 歷史 |
| IEXIdex Corp | COM | 89,025 | $1,959 萬 | <0.1% | +89,025 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,076,720 | $1,952 萬 | <0.1% | −156,200−12.7% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 2,286,399 | $1,946 萬 | <0.1% | +1,791,177+361.7% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 116,281 | $1,946 萬 | <0.1% | −1,200−1.0% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 334,239 | $1,945 萬 | <0.1% | −74,665−18.3% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 844,004 | $1,945 萬 | <0.1% | +493,300+140.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 273,700 | $1,943 萬 | <0.1% | −172,100−38.6% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 594,408 | $1,943 萬 | <0.1% | −65,800−10.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 153,500 | $1,941 萬 | <0.1% | +65,900+75.2% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 638,200 | $1,936 萬 | <0.1% | −418,900−39.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 217,177 | $1,932 萬 | <0.1% | +217,177 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 227,084 | $1,931 萬 | <0.1% | −22,500−9.0% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 101,700 | $1,930 萬 | <0.1% | +101,700 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 996,115 | $1,924 萬 | <0.1% | −103,063−9.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 168,700 | $1,923 萬 | <0.1% | −27,100−13.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 110,000 | $1,922 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 665,200 | $1,921 萬 | <0.1% | −41,600−5.9% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 1,337,900 | $1,916 萬 | <0.1% | −76,200−5.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 415,900 | $1,916 萬 | <0.1% | +94,700+29.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 377,448 | $1,905 萬 | <0.1% | +138,348+57.9% | 加碼 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 308,010 | $1,896 萬 | <0.1% | −36,800−10.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 160,826 | $1,895 萬 | <0.1% | −444,200−73.4% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 2,834,672 | $1,894 萬 | <0.1% | −225,095−7.4% | 減碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 2,019,047 | $1,884 萬 | <0.1% | −457,500−18.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 80,400 | $1,881 萬 | <0.1% | +80,400 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 956,077 | $1,871 萬 | <0.1% | +138,000+16.9% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 1,946,600 | $1,869 萬 | <0.1% | −91,000−4.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 62,226 | $1,867 萬 | <0.1% | −16,200−20.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,307,800 | $1,866 萬 | <0.1% | −336,000−20.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 698,985 | $1,856 萬 | <0.1% | +698,985 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 349,311 | $1,849 萬 | <0.1% | −55,976−13.8% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 498,681 | $1,844 萬 | <0.1% | −483,769−49.2% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 659,115 | $1,839 萬 | <0.1% | −33,500−4.8% | 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% | – |