$91.3 Billion is the total value of Renaissance Technologies's 3343 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $435,439,000 | – | 2,760,484 | +100.0% | 0.48% | – |
| V | New | VISA INC | $219,723,000 | – | 1,665,323 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $153,920,000 | – | 1,165,000 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $146,641,000 | – | 4,621,511 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $141,440,000 | – | 2,367,200 | +100.0% | 0.16% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $138,618,000 | – | 2,836,455 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $134,331,000 | – | 2,085,884 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORP NEW | $132,651,000 | – | 698,459 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO | $129,519,000 | – | 844,600 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $91,892,000 | – | 517,500 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $92,216,000 | – | 277,092 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $91,860,000 | – | 571,200 | +100.0% | 0.10% | – |
| TMUS | New | T MOBILE US INC | $87,174,000 | – | 1,370,450 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $86,707,000 | – | 1,323,374 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $82,527,000 | – | 2,037,705 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $82,386,000 | – | 892,400 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $75,921,000 | – | 507,700 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $73,158,000 | – | 279,401 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $69,073,000 | – | 2,944,300 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $62,962,000 | – | 1,608,233 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $59,123,000 | – | 237,326 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $55,847,000 | – | 833,284 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $55,288,000 | – | 682,400 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $54,552,000 | – | 350,549 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $53,664,000 | – | 166,400 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $53,414,000 | – | 657,400 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $53,208,000 | – | 299,501 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $51,710,000 | – | 752,807 | +100.0% | 0.06% | – |
| TS | New | TENARIS S Asponsored adr | $49,765,000 | – | 2,334,200 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $47,876,000 | – | 304,050 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $47,424,000 | – | 2,551,027 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RES INC | $46,198,000 | – | 449,442 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $46,604,000 | – | 618,665 | +100.0% | 0.05% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $45,386,000 | – | 1,287,534 | +100.0% | 0.05% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $43,483,000 | – | 888,126 | +100.0% | 0.05% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $42,745,000 | – | 707,000 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $42,539,000 | – | 1,092,420 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $42,585,000 | – | 1,432,400 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $40,850,000 | – | 828,600 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $37,452,000 | – | 624,827 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $34,327,000 | – | 680,556 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $34,555,000 | – | 788,200 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $32,471,000 | – | 1,249,366 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $29,827,000 | – | 198,742 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $29,821,000 | – | 324,426 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $29,540,000 | – | 1,908,300 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $29,187,000 | – | 1,240,426 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $29,289,000 | – | 210,502 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $28,106,000 | – | 1,307,240 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $27,054,000 | – | 574,995 | +100.0% | 0.03% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $27,420,000 | – | 1,466,326 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $26,142,000 | – | 1,267,200 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $26,574,000 | – | 458,800 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $25,800,000 | – | 1,928,221 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $24,804,000 | – | 825,700 | +100.0% | 0.03% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $24,246,000 | – | 1,439,766 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $23,443,000 | – | 794,401 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $23,378,000 | – | 314,175 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $24,096,000 | – | 110,100 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $24,007,000 | – | 374,400 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $22,788,000 | – | 495,500 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $22,239,000 | – | 1,184,200 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $21,519,000 | – | 443,600 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $22,356,000 | – | 224,567 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $21,072,000 | – | 329,100 | +100.0% | 0.02% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $21,139,000 | – | 430,789 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,199,000 | – | 552,175 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,064,000 | – | 2,304,600 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $18,915,000 | – | 460,218 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,344,000 | – | 115,800 | +100.0% | 0.02% | – |
| YY | New | YY INC | $18,502,000 | – | 309,092 | +100.0% | 0.02% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $18,213,000 | – | 1,068,814 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $18,690,000 | – | 203,329 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $18,074,000 | – | 395,500 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $18,309,000 | – | 676,600 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $17,713,000 | – | 102,000 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $17,316,000 | – | 430,100 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $17,604,000 | – | 154,500 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $16,039,000 | – | 456,542 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $16,085,000 | – | 1,081,700 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $15,852,000 | – | 389,095 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $15,299,000 | – | 353,162 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $15,316,000 | – | 8,892 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $15,451,000 | – | 226,916 | +100.0% | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $15,731,000 | – | 263,420 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $14,758,000 | – | 751,833 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $14,477,000 | – | 64,253 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $14,177,000 | – | 157,360 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $14,544,000 | – | 97,500 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $14,067,000 | – | 464,867 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $13,629,000 | – | 262,097 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $13,736,000 | – | 60,715 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $13,111,000 | – | 112,100 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $11,841,000 | – | 119,153 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,627,000 | – | 158,660 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $11,776,000 | – | 270,645 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $12,033,000 | – | 315,000 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $11,442,000 | – | 301,100 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $11,992,000 | – | 344,209 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $11,497,000 | – | 289,300 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $10,665,000 | – | 3,514,935 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,542,000 | – | 110,600 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $10,666,000 | – | 76,600 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $10,651,000 | – | 1,412,602 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $10,990,000 | – | 228,395 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $9,936,000 | – | 234,400 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $9,612,000 | – | 200,510 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $10,430,000 | – | 125,000 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $10,279,000 | – | 1,336,697 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $9,793,000 | – | 232,900 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $9,721,000 | – | 62,300 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $9,956,000 | – | 479,100 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $10,127,000 | – | 88,100 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $9,927,000 | – | 121,700 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $9,820,000 | – | 319,879 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $9,334,000 | – | 853,936 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $9,374,000 | – | 635,950 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,905,000 | – | 177,400 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $7,782,000 | – | 112,800 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $8,316,000 | – | 134,898 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $8,622,000 | – | 569,103 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $8,548,000 | – | 188,366 | +100.0% | 0.01% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $8,218,000 | – | 2,608,896 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $7,986,000 | – | 251,757 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $8,351,000 | – | 848,727 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $8,434,000 | – | 240,230 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $8,132,000 | – | 72,100 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $8,034,000 | – | 309,100 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $7,294,000 | – | 150,600 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,440,000 | – | 121,800 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $7,131,000 | – | 341,200 | +100.0% | 0.01% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $7,668,000 | – | 676,200 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,974,000 | – | 176,604 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $7,266,000 | – | 242,700 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $7,301,000 | – | 27,800 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $6,951,000 | – | 235,000 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $6,807,000 | – | 562,600 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $6,179,000 | – | 432,700 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $6,094,000 | – | 113,263 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $6,488,000 | – | 327,528 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $6,570,000 | – | 158,700 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $6,046,000 | – | 29,200 | +100.0% | 0.01% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $6,358,000 | – | 189,352 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,972,000 | – | 152,900 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $6,726,000 | – | 324,600 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $6,735,000 | – | 295,000 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $6,223,000 | – | 345,532 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $5,943,000 | – | 382,700 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $6,047,000 | – | 32,542 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,174,000 | – | 153,114 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $5,618,000 | – | 199,859 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $5,139,000 | – | 523,692 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $5,546,000 | – | 83,200 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,659,000 | – | 331,900 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $5,702,000 | – | 151,000 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $5,371,000 | – | 413,150 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $5,512,000 | – | 150,220 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $5,385,000 | – | 153,300 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $5,159,000 | – | 466,482 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $5,726,000 | – | 1,017,025 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $5,649,000 | – | 277,600 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $5,227,000 | – | 80,000 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $5,490,000 | – | 104,104 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $5,525,000 | – | 98,007 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $5,376,000 | – | 181,000 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,416,000 | – | 75,841 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $4,462,000 | – | 114,100 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $4,529,000 | – | 381,864 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $4,732,000 | – | 149,408 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,192,000 | – | 53,305 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $4,770,000 | – | 88,000 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,861,000 | – | 230,500 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,023,000 | – | 153,500 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $4,658,000 | – | 185,000 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $4,271,000 | – | 116,669 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,351,000 | – | 457,075 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $4,760,000 | – | 44,000 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $4,566,000 | – | 117,700 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $4,504,000 | – | 578,875 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $4,674,000 | – | 191,800 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,756,000 | – | 247,200 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $4,959,000 | – | 192,500 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,719,000 | – | 168,900 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $3,862,000 | – | 680,000 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $3,354,000 | – | 128,300 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,570,000 | – | 29,909 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,704,000 | – | 173,000 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,520,000 | – | 97,006 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $3,670,000 | – | 79,822 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $3,465,000 | – | 89,700 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $3,865,000 | – | 1,365,900 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $3,454,000 | – | 60,544 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $3,947,000 | – | 355,300 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $3,499,000 | – | 61,300 | +100.0% | 0.00% | – |
| New | BRP INC | $3,733,000 | – | 143,900 | +100.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $3,822,000 | – | 77,100 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $3,642,000 | – | 212,475 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $3,845,000 | – | 157,900 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $3,990,000 | – | 259,076 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $3,765,000 | – | 1,459,429 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,099,000 | – | 253,187 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $3,813,000 | – | 122,028 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,615,000 | – | 34,300 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,990,000 | – | 269,385 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,112,000 | – | 228,000 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,858,000 | – | 69,400 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,486,000 | – | 259,000 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $3,129,000 | – | 292,731 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $2,379,000 | – | 45,800 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $3,123,000 | – | 85,037 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $2,899,000 | – | 441,906 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,925,000 | – | 282,653 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $2,727,000 | – | 228,201 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $3,180,000 | – | 49,192 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $3,028,000 | – | 108,100 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $2,400,000 | – | 42,998 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $2,311,000 | – | 43,100 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,941,000 | – | 16,900 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $2,518,000 | – | 32,916 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $2,810,000 | – | 329,081 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $3,149,000 | – | 42,384 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $3,109,000 | – | 444,200 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $2,460,000 | – | 689,023 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $2,366,000 | – | 25,400 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,377,000 | – | 233,774 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $2,519,000 | – | 749,700 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $2,289,000 | – | 36,397 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $2,395,000 | – | 50,450 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,751,000 | – | 41,700 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $2,276,000 | – | 32,800 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $1,456,000 | – | 395,700 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $1,771,000 | – | 29,254 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,394,000 | – | 43,400 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $1,447,000 | – | 65,900 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $2,126,000 | – | 105,100 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,519,000 | – | 145,400 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $1,896,000 | – | 47,101 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,434,000 | – | 35,700 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $2,169,000 | – | 68,850 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,422,000 | – | 27,700 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $1,375,000 | – | 270,618 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,995,000 | – | 315,700 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $1,738,000 | – | 145,302 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,799,000 | – | 39,500 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,705,000 | – | 29,918 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $1,437,000 | – | 14,505 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $1,784,000 | – | 27,748 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $1,500,000 | – | 102,421 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,010,000 | – | 3,596,030 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,987,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $1,758,000 | – | 748,261 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,375,000 | – | 18,447 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $1,819,000 | – | 46,500 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $1,663,000 | – | 60,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,224,000 | – | 8,900 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $1,633,000 | – | 9,300 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,513,000 | – | 42,800 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,961,000 | – | 680,790 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,726,000 | – | 86,499 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,496,000 | – | 4,400 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,467,000 | – | 19,218 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,395,000 | – | 13,100 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,989,000 | – | 82,000 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,467,000 | – | 33,800 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,963,000 | – | 7,800 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,714,000 | – | 208,782 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,051,000 | – | 17,642 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,694,000 | – | 16,523 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $1,988,000 | – | 325,400 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,822,000 | – | 68,700 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,444,000 | – | 75,800 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $1,532,000 | – | 357,000 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,040,000 | – | 52,368 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $1,802,000 | – | 81,571 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,543,000 | – | 71,300 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,118,000 | – | 27,170 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,438,000 | – | 40,600 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $2,138,000 | – | 90,000 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,866,000 | – | 56,550 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $2,259,000 | – | 22,100 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,642,000 | – | 20,600 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,462,000 | – | 84,200 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $1,409,000 | – | 107,300 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,896,000 | – | 4,600 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $966,000 | – | 31,000 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $945,000 | – | 27,379 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $914,000 | – | 12,200 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,290,000 | – | 9,300 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,217,000 | – | 9,300 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $737,000 | – | 4,400 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $873,000 | – | 27,500 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $879,000 | – | 5,600 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,082,000 | – | 10,700 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $714,000 | – | 17,100 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,321,000 | – | 452,233 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $964,000 | – | 365,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $633,000 | – | 12,550 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $640,000 | – | 20,300 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $1,059,000 | – | 43,100 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $990,000 | – | 11,954 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $866,000 | – | 20,100 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,085,000 | – | 45,300 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $465,000 | – | 5,900 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $958,000 | – | 14,600 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $479,000 | – | 5,500 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $597,000 | – | 15,900 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $557,000 | – | 732,400 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $547,000 | – | 184,300 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $756,000 | – | 175,900 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $511,000 | – | 22,000 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $1,026,000 | – | 104,900 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $586,000 | – | 3,800 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $570,000 | – | 398,500 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $841,000 | – | 247,300 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $1,007,000 | – | 231,600 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $831,000 | – | 20,700 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $633,000 | – | 9,000 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $826,000 | – | 87,274 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $997,000 | – | 68,500 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $606,000 | – | 32,799 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $490,000 | – | 8,500 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $626,000 | – | 6,000 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $662,000 | – | 8,329 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,164,000 | – | 13,400 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,205,000 | – | 9,700 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $467,000 | – | 4,000 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $794,000 | – | 69,000 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $1,253,000 | – | 76,700 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,305,000 | – | 380,361 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $737,000 | – | 43,100 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $932,000 | – | 30,100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,178,000 | – | 10,800 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,240,000 | – | 67,733 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $749,000 | – | 67,235 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,036,000 | – | 37,434 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $1,094,000 | – | 51,383 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $780,000 | – | 423,967 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $460,000 | – | 26,100 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $663,000 | – | 60,200 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $490,000 | – | 19,398 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,343,000 | – | 1,383,200 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $697,000 | – | 3,927 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $976,000 | – | 20,700 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $707,000 | – | 95,680 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,118,000 | – | 39,700 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,165,000 | – | 48,100 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $745,000 | – | 40,531 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $559,000 | – | 7,300 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $1,126,000 | – | 32,100 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,354,000 | – | 28,400 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $532,000 | – | 224,333 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $794,000 | – | 58,800 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $475,000 | – | 156,800 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $712,000 | – | 89,507 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $961,000 | – | 228,711 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,273,000 | – | 66,300 | +100.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $761,000 | – | 959,490 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $795,000 | – | 19,710 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $1,328,000 | – | 21,650 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $509,000 | – | 10,700 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $793,000 | – | 38,900 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $562,000 | – | 25,100 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,146,000 | – | 18,400 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $1,297,000 | – | 39,100 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $910,000 | – | 280,900 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $839,000 | – | 26,200 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $1,104,000 | – | 68,161 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $983,000 | – | 121,700 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $552,000 | – | 49,232 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $686,000 | – | 69,500 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $835,000 | – | 9,800 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $648,000 | – | 192,400 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,291,000 | – | 70,800 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $925,000 | – | 13,880 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $508,000 | – | 8,500 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $1,363,000 | – | 261,200 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORP | $1,202,000 | – | 86,900 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,250,000 | – | 10,800 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $521,000 | – | 338,400 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $572,000 | – | 244,542 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $665,000 | – | 95,600 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $788,000 | – | 30,700 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,141,000 | – | 41,500 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $983,000 | – | 17,700 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,015,000 | – | 30,500 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $823,000 | – | 31,099 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $530,000 | – | 13,390 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $490,000 | – | 9,100 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $627,000 | – | 13,400 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $978,000 | – | 30,100 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,056,000 | – | 106,007 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $852,000 | – | 10,800 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $567,000 | – | 62,875 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $932,000 | – | 29,351 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,010,000 | – | 49,328 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,000 | – | 10,500 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,187,000 | – | 207,800 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $487,000 | – | 10,200 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $970,000 | – | 33,350 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $659,000 | – | 26,600 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $679,000 | – | 28,500 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $1,050,000 | – | 170,388 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $823,000 | – | 17,900 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $743,000 | – | 9,873 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,312,000 | – | 44,700 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $597,000 | – | 362,120 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,015,000 | – | 40,906 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $832,000 | – | 19,500 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,111,000 | – | 31,300 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $803,000 | – | 5,800 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $559,000 | – | 4,600 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,281,000 | – | 21,920 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $902,000 | – | 21,500 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $661,000 | – | 52,000 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $572,000 | – | 50,500 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $218,000 | – | 18,500 | +100.0% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $26,000 | – | 13,100 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $56,000 | – | 23,615 | +100.0% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $65,000 | – | 11,911 | +100.0% | 0.00% | – |
| AMRH | New | AMERI HLDGS INC | $12,000 | – | 68,200 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $28,000 | – | 18,109 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $454,000 | – | 129,002 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $80,000 | – | 30,400 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $111,000 | – | 23,300 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $43,000 | – | 15,110 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $203,000 | – | 4,600 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $231,000 | – | 10,400 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $237,000 | – | 259,300 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $27,000 | – | 61,205 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $38,000 | – | 44,240 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $59,000 | – | 549,973 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $312,000 | – | 271,700 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $341,000 | – | 14,695 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $137,000 | – | 71,300 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $244,000 | – | 6,100 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $128,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $156,000 | – | 35,719 | +100.0% | 0.00% | – | |
| CTRCQ | New | CENTRIC BRANDS INC | $320,000 | – | 93,197 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $201,000 | – | 1,900 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $73,000 | – | 25,715 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $364,000 | – | 102,200 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $279,000 | – | 3,931 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $101,000 | – | 13,800 | +100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $60,000 | – | 12,742 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $121,000 | – | 19,200 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $103,000 | – | 51,840 | +100.0% | 0.00% | – | |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $245,000 | – | 9,800 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $218,000 | – | 42,500 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $373,000 | – | 27,500 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $27,000 | – | 266,800 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $428,000 | – | 109,300 | +100.0% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $5,000 | – | 80,837 | +100.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $413,000 | – | 71,400 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $75,000 | – | 51,000 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $305,000 | – | 14,100 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $286,000 | – | 21,700 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $218,000 | – | 14,800 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $244,000 | – | 4,500 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $296,000 | – | 271,987 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $266,000 | – | 13,000 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $267,000 | – | 20,400 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $122,000 | – | 11,900 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $31,000 | – | 26,040 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $367,000 | – | 12,700 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $312,000 | – | 2,900 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $264,000 | – | 6,200 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $386,000 | – | 6,800 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $422,000 | – | 2,800 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $385,000 | – | 12,500 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $316,000 | – | 6,000 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $320,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $247,000 | – | 2,200 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $436,000 | – | 4,100 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $224,000 | – | 1,700 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $311,000 | – | 11,500 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $281,000 | – | 1,700 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $259,000 | – | 12,700 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $326,000 | – | 6,200 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $327,000 | – | 14,800 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $5,000 | – | 22,581 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $255,000 | – | 61,200 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $345,000 | – | 4,800 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $404,000 | – | 111,700 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $178,000 | – | 24,514 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $118,000 | – | 68,849 | +100.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $189,000 | – | 38,900 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $43,000 | – | 41,464 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $31,000 | – | 187,910 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $106,000 | – | 35,900 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $40,000 | – | 22,700 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $59,000 | – | 11,000 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $179,000 | – | 12,700 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $43,000 | – | 477,100 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $233,000 | – | 29,900 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $306,000 | – | 15,610 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $133,000 | – | 55,100 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $166,000 | – | 19,700 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $346,000 | – | 204,600 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $378,000 | – | 8,200 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $399,000 | – | 5,200 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $6,000 | – | 38,033 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $323,000 | – | 4,200 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $212,000 | – | 4,550 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $273,000 | – | 7,725 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $197,000 | – | 19,800 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INCadr | $269,000 | – | 46,000 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $67,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $149,000 | – | 160,068 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $309,000 | – | 2,200 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $120,000 | – | 89,900 | +100.0% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $92,000 | – | 210,827 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $98,000 | – | 105,100 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $343,000 | – | 10,600 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $373,000 | – | 11,400 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $375,000 | – | 4,365 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $315,000 | – | 8,600 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $418,000 | – | 26,600 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $275,000 | – | 118,600 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $156,000 | – | 866,308 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $370,000 | – | 9,900 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $323,000 | – | 26,700 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $363,000 | – | 7,500 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $140,000 | – | 22,787 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $221,000 | – | 60,600 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $111,000 | – | 50,574 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $387,000 | – | 69,000 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $404,000 | – | 13,000 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $284,000 | – | 17,100 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $289,000 | – | 2,400 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $58,000 | – | 51,300 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $121,000 | – | 19,860 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC NEW | $7,000 | – | 44,500 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $36,000 | – | 86,709 | +100.0% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $293,000 | – | 318,775 | +100.0% | 0.00% | – |
| CLDOF | New | CHINA LENDING CORP | $10,000 | – | 10,700 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $356,000 | – | 178,100 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $14,000 | – | 10,200 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $326,000 | – | 11,400 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $332,000 | – | 82,859 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $229,000 | – | 33,600 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $24,000 | – | 40,200 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $198,000 | – | 34,022 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.