$118 Billion is the total value of Renaissance Technologies's 3394 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $353,107,000 | – | 1,624,826 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $231,888,000 | – | 1,960,500 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $148,380,000 | – | 1,349,400 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $133,370,000 | – | 462,913 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC | $123,429,000 | – | 514,073 | +100.0% | 0.10% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $102,378,000 | – | 3,020,000 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $98,432,000 | – | 1,290,400 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $94,021,000 | – | 470,527 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $86,644,000 | – | 415,280 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $81,835,000 | – | 7,085,300 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $80,451,000 | – | 2,146,500 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $80,736,000 | – | 728,925 | +100.0% | 0.07% | – |
| RACE | New | FERRARI N V | $77,995,000 | – | 506,043 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $74,162,000 | – | 721,700 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $71,482,000 | – | 1,356,138 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $66,484,000 | – | 641,800 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $63,039,000 | – | 483,727 | +100.0% | 0.05% | – |
| UI | New | UBIQUITI INC | $58,868,000 | – | 497,782 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $57,460,000 | – | 484,484 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $53,038,000 | – | 1,420,027 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $52,412,000 | – | 2,178,374 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $51,767,000 | – | 241,100 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $50,109,000 | – | 605,401 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $49,989,000 | – | 622,300 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,612,000 | – | 599,994 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $42,397,000 | – | 684,700 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $40,850,000 | – | 464,200 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $39,123,000 | – | 191,000 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $37,916,000 | – | 392,100 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $36,816,000 | – | 645,097 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $34,509,000 | – | 300,000 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $34,310,000 | – | 601,400 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $34,817,000 | – | 1,418,200 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $30,599,000 | – | 1,434,559 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $29,148,000 | – | 173,601 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $30,047,000 | – | 2,642,700 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $28,848,000 | – | 586,350 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $28,393,000 | – | 430,200 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $27,300,000 | – | 219,400 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $27,115,000 | – | 226,300 | +100.0% | 0.02% | – |
| PKE | New | PARK AEROSPACE CORP | $26,774,000 | – | 1,524,697 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $27,323,000 | – | 91,998 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $26,867,000 | – | 51,600 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $26,316,000 | – | 643,900 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $26,196,000 | – | 181,300 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $25,614,000 | – | 2,676,471 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $25,904,000 | – | 13,199 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $25,285,000 | – | 1,336,400 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $24,354,000 | – | 511,000 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $24,481,000 | – | 349,678 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $20,910,000 | – | 573,662 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $20,157,000 | – | 118,600 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $20,464,000 | – | 320,600 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $19,840,000 | – | 250,000 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $20,284,000 | – | 234,361 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $19,910,000 | – | 290,400 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PPTYS TR | $18,708,000 | – | 725,400 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,316,000 | – | 631,795 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $18,581,000 | – | 96,600 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $17,586,000 | – | 372,900 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $14,927,000 | – | 54,033 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $14,881,000 | – | 119,164 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $13,593,000 | – | 152,800 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $14,017,000 | – | 526,354 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $14,198,000 | – | 93,100 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $13,770,000 | – | 143,800 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $12,793,000 | – | 162,700 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $13,408,000 | – | 1,474,600 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $13,379,000 | – | 211,700 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $13,385,000 | – | 479,150 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,672,000 | – | 437,000 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $11,714,000 | – | 510,900 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $11,315,000 | – | 368,800 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $11,361,000 | – | 469,084 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $11,948,000 | – | 909,958 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $12,165,000 | – | 974,757 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $10,533,000 | – | 278,512 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $10,437,000 | – | 153,104 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $10,307,000 | – | 96,300 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $10,797,000 | – | 136,900 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $10,833,000 | – | 166,900 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $9,337,000 | – | 181,194 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $9,582,000 | – | 47,504 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $9,009,000 | – | 54,300 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $9,297,000 | – | 173,520 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $8,659,000 | – | 227,456 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $7,976,000 | – | 469,474 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $7,750,000 | – | 112,897 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $7,756,000 | – | 136,550 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $8,175,000 | – | 59,800 | +100.0% | 0.01% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $8,115,000 | – | 806,276 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $8,608,000 | – | 531,386 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $8,594,000 | – | 93,100 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $8,694,000 | – | 217,627 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $7,311,000 | – | 314,300 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $7,600,000 | – | 821,206 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,245,000 | – | 260,700 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $6,932,000 | – | 124,471 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $7,622,000 | – | 191,500 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $6,970,000 | – | 485,400 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $7,100,000 | – | 31,200 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $7,189,000 | – | 409,847 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $7,624,000 | – | 152,910 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $7,481,000 | – | 268,900 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $6,886,000 | – | 191,000 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $7,662,000 | – | 828,300 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $7,277,000 | – | 599,900 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $6,928,000 | – | 33,157 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,535,000 | – | 120,300 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $5,587,000 | – | 436,500 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $5,846,000 | – | 83,100 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $6,019,000 | – | 125,900 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $6,039,000 | – | 577,866 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $5,473,000 | – | 417,440 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $5,433,000 | – | 82,400 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $5,670,000 | – | 58,800 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $5,776,000 | – | 549,600 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $4,890,000 | – | 324,900 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,475,000 | – | 88,100 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $4,877,000 | – | 143,700 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $5,128,000 | – | 145,647 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,274,000 | – | 131,000 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $4,522,000 | – | 73,900 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,196,000 | – | 63,320 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $4,642,000 | – | 310,700 | +100.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $4,767,000 | – | 1,489,706 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $5,062,000 | – | 839,400 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $5,085,000 | – | 132,600 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $5,056,000 | – | 211,100 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $4,521,000 | – | 366,799 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,932,000 | – | 46,800 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $3,131,000 | – | 86,200 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,088,000 | – | 85,800 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $3,448,000 | – | 124,509 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $3,556,000 | – | 884,500 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $3,450,000 | – | 102,935 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $3,387,000 | – | 65,029 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,620,000 | – | 24,745 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $3,111,000 | – | 179,200 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,476,000 | – | 431,227 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,369,000 | – | 89,765 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $4,051,000 | – | 68,122 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,124,000 | – | 23,600 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $4,116,000 | – | 677,400 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,725,000 | – | 43,613 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $3,924,000 | – | 453,085 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $3,902,000 | – | 789,800 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $3,595,000 | – | 63,100 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,838,000 | – | 72,796 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $3,669,000 | – | 300,869 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $3,516,000 | – | 135,400 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $3,442,000 | – | 79,100 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,928,000 | – | 45,600 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,036,000 | – | 22,901 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,825,000 | – | 50,200 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,040,000 | – | 23,350 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,178,000 | – | 185,200 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,029,000 | – | 49,100 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $2,108,000 | – | 228,374 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,837,000 | – | 375,800 | +100.0% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $2,319,000 | – | 474,247 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,757,000 | – | 93,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $2,862,000 | – | 62,100 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $2,188,000 | – | 767,841 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,345,000 | – | 40,903 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,285,000 | – | 119,500 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $2,211,000 | – | 78,700 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,788,000 | – | 15,375 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,033,000 | – | 47,600 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $2,710,000 | – | 153,000 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $2,778,000 | – | 107,900 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,559,000 | – | 16,157 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $2,436,000 | – | 250,400 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $1,994,000 | – | 89,100 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,849,000 | – | 68,589 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,780,000 | – | 3,745,777 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,053,000 | – | 36,300 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,155,000 | – | 264,450 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $2,300,000 | – | 185,800 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,799,000 | – | 291,600 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $723,000 | – | 40,900 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $698,000 | – | 29,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,611,000 | – | 39,300 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,181,000 | – | 24,100 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,148,000 | – | 60,700 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $993,000 | – | 17,700 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $803,000 | – | 25,424 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $646,000 | – | 55,900 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,634,000 | – | 85,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,603,000 | – | 15,700 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,219,000 | – | 142,400 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $632,000 | – | 123,635 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $618,000 | – | 10,600 | +100.0% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $1,468,000 | – | 104,938 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $983,000 | – | 45,600 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,129,000 | – | 8,800 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $652,000 | – | 23,323 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,691,000 | – | 8,000 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $652,000 | – | 6,400 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $613,000 | – | 13,700 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $820,000 | – | 230,130 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $748,000 | – | 9,400 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,695,000 | – | 29,892 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $1,105,000 | – | 60,200 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $954,000 | – | 112,209 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $659,000 | – | 29,600 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $919,000 | – | 99,200 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $739,000 | – | 86,053 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,117,000 | – | 61,400 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $997,000 | – | 45,075 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $783,000 | – | 28,500 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $866,000 | – | 162,815 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $633,000 | – | 22,500 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $1,285,000 | – | 257,520 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,360,000 | – | 72,400 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,017,000 | – | 13,100 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $790,000 | – | 16,700 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $981,000 | – | 40,661 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $1,346,000 | – | 82,300 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $1,202,000 | – | 355,600 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $904,000 | – | 100,000 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $785,000 | – | 53,800 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $678,000 | – | 193,620 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $1,611,000 | – | 121,100 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $952,000 | – | 15,800 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $1,193,000 | – | 2,130,810 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $995,000 | – | 18,675 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $910,000 | – | 9,000 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,608,000 | – | 106,443 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,265,000 | – | 43,300 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $1,124,000 | – | 50,213 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $802,000 | – | 15,300 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $833,000 | – | 29,030 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $805,000 | – | 36,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $782,000 | – | 8,600 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,214,000 | – | 54,200 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $1,007,000 | – | 58,759 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $1,409,000 | – | 85,670 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $697,000 | – | 186,231 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $1,106,000 | – | 265,153 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,079,000 | – | 48,200 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $1,631,000 | – | 501,765 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $604,000 | – | 210,815 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $962,000 | – | 27,100 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,039,000 | – | 239,864 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $977,000 | – | 660,297 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $764,000 | – | 4,800 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,270,000 | – | 265,180 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,474,000 | – | 118,100 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $1,459,000 | – | 38,500 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $624,000 | – | 51,300 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,394,000 | – | 1,097,637 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $464,000 | – | 15,155 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $8,000 | – | 20,868 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $22,000 | – | 37,751 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $181,000 | – | 91,679 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $118,000 | – | 16,694 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $375,000 | – | 37,300 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $229,000 | – | 15,209 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $587,000 | – | 16,000 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $283,000 | – | 40,400 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr ne | $152,000 | – | 41,806 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $236,000 | – | 6,300 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORP | $410,000 | – | 20,642 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $267,000 | – | 7,100 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $217,000 | – | 16,900 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $123,000 | – | 14,362 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $243,000 | – | 13,400 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $135,000 | – | 37,900 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $210,000 | – | 250,415 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $116,000 | – | 130,459 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $512,000 | – | 47,300 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $100,000 | – | 23,200 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $234,000 | – | 56,200 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $43,000 | – | 62,800 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $265,000 | – | 80,700 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $121,000 | – | 19,078 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $86,000 | – | 15,932 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $55,000 | – | 77,000 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $221,000 | – | 19,028 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $119,000 | – | 34,731 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $119,000 | – | 13,800 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $153,000 | – | 65,320 | +100.0% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $112,000 | – | 15,102 | +100.0% | 0.00% | – |
| JAN | New | JANONE INC | $141,000 | – | 50,238 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $423,000 | – | 17,590 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $537,000 | – | 4,500 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $548,000 | – | 72,800 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $198,000 | – | 24,869 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $350,000 | – | 6,800 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $204,000 | – | 9,000 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $243,000 | – | 9,100 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $231,000 | – | 4,000 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYS INC | $46,000 | – | 21,261 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $218,000 | – | 208,813 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $455,000 | – | 23,400 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $195,000 | – | 14,638 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $231,000 | – | 10,700 | +100.0% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $123,000 | – | 10,554 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $325,000 | – | 27,900 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $347,000 | – | 9,002 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $130,000 | – | 16,500 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $22,000 | – | 40,234 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $406,000 | – | 77,200 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $60,000 | – | 24,080 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $519,000 | – | 10,000 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $268,000 | – | 9,859 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $471,000 | – | 10,257 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $39,000 | – | 10,200 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $542,000 | – | 21,431 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $43,000 | – | 42,000 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $138,000 | – | 35,000 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $306,000 | – | 56,219 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $22,000 | – | 13,505 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $374,000 | – | 27,400 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $29,000 | – | 43,500 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $155,000 | – | 12,300 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $289,000 | – | 27,053 | +100.0% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $31,000 | – | 84,300 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $11,000 | – | 15,371 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $316,000 | – | 13,700 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $214,000 | – | 112,697 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $83,000 | – | 41,185 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $584,000 | – | 9,410 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $536,000 | – | 17,800 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $230,000 | – | 81,200 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $420,000 | – | 23,900 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $227,000 | – | 16,900 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $203,000 | – | 5,956 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $205,000 | – | 28,300 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $322,000 | – | 13,100 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $581,000 | – | 42,400 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $141,000 | – | 18,800 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $254,000 | – | 2,900 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $44,000 | – | 12,500 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $571,000 | – | 49,800 | +100.0% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $273,000 | – | 17,500 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $465,000 | – | 21,700 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $253,000 | – | 7,800 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $102,000 | – | 43,016 | +100.0% | 0.00% | – |
| SYNE | New | SYNTHESIS ENERGY SYS INC | $53,000 | – | 30,415 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $78,000 | – | 15,499 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $88,000 | – | 14,500 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $95,000 | – | 20,400 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $105,000 | – | 17,700 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $399,000 | – | 39,914 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $92,000 | – | 20,310 | +100.0% | 0.00% | – |
| New | DROPCAR INC | $16,000 | – | 22,300 | +100.0% | 0.00% | – | |
| DXYN | New | DIXIE GROUP INCcl a | $37,000 | – | 27,000 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdaily natrl gas | $338,000 | – | 37,100 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $206,000 | – | 69,298 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $51,000 | – | 43,900 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $541,000 | – | 36,832 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $204,000 | – | 39,920 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $170,000 | – | 85,526 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $260,000 | – | 19,600 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $200,000 | – | 13,788 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $435,000 | – | 19,834 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $448,000 | – | 12,282 | +100.0% | 0.00% | – |
| USLVF | New | CREDIT SUISSE NASSAU BRHvelcty 3x lg etn | $267,000 | – | 3,200 | +100.0% | 0.00% | – |
| USWS | New | U S WELL SVCS INCcl a | $90,000 | – | 41,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $66,000 | – | 13,800 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $59,000 | – | 29,599 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $434,000 | – | 5,088 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $483,000 | – | 4,200 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $363,000 | – | 4,126 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $397,000 | – | 4,700 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $429,000 | – | 5,500 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $22,000 | – | 10,520 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $200,000 | – | 1,100 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $349,000 | – | 3,000 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $369,000 | – | 2,400 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $157,000 | – | 39,900 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $90,000 | – | 13,100 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $525,000 | – | 64,364 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $82,000 | – | 107,801 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $416,000 | – | 140,900 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $26,000 | – | 16,921 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $575,000 | – | 5,000 | +100.0% | 0.00% | – |
| CART | New | CAROLINA TR BANCSHARES INC | $288,000 | – | 27,500 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $150,000 | – | 40,513 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $292,000 | – | 21,404 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $118,000 | – | 104,700 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $220,000 | – | 38,930 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $333,000 | – | 23,652 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $81,000 | – | 124,893 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $350,000 | – | 22,574 | +100.0% | 0.00% | – |
| CBMB | New | CBM BANCORP INC | $174,000 | – | 12,400 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $200,000 | – | 8,204 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $109,000 | – | 15,500 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $247,000 | – | 38,438 | +100.0% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A Ssponsored adr | $269,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $13,000 | – | 36,220 | +100.0% | 0.00% | – | |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $307,000 | – | 18,200 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $430,000 | – | 18,200 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $14,000 | – | 22,800 | +100.0% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $23,000 | – | 12,315 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $301,000 | – | 18,806 | +100.0% | 0.00% | – |
| SXTC | New | CHINA SXT PHARMACEUTICALS IN | $25,000 | – | 19,701 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $168,000 | – | 67,656 | +100.0% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $80,000 | – | 15,800 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $77,000 | – | 19,411 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $204,000 | – | 19,386 | +100.0% | 0.00% | – |
| New | HUITAO TECHNOLOGY CO LTD | $159,000 | – | 70,636 | +100.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $334,000 | – | 32,500 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $281,000 | – | 8,200 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $145,000 | – | 16,092 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $28,000 | – | 13,400 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $353,000 | – | 45,000 | +100.0% | 0.00% | – |
| APEX | New | APEX GLOBAL BRANDS INC | $199,000 | – | 135,062 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $88,000 | – | 175,300 | +100.0% | 0.00% | – |
| ABILF | New | ABILITY INC | $10,000 | – | 18,160 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $147,000 | – | 10,662 | +100.0% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $109,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $85,000 | – | 43,615 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $170,000 | – | 43,427 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $249,000 | – | 8,100 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $225,000 | – | 87,246 | +100.0% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $203,000 | – | 22,628 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $26,000 | – | 33,930 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $545,000 | – | 14,300 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $87,000 | – | 30,032 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $296,000 | – | 11,200 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $220,000 | – | 42,010 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $475,000 | – | 251,067 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $316,000 | – | 622,920 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $57,000 | – | 38,300 | +100.0% | 0.00% | – |
| AACG | New | ATA INCspons adr | $22,000 | – | 13,489 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $130,000 | – | 13,300 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $150,000 | – | 18,094 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $226,000 | – | 51,900 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $576,000 | – | 65,404 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $165,000 | – | 98,686 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $313,000 | – | 4,800 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $385,000 | – | 62,400 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $40,000 | – | 99,300 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $35,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $119,000 | – | 57,841 | +100.0% | 0.00% | – | |
| MOSY | New | MOSYS INC | $137,000 | – | 54,176 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $172,000 | – | 23,775 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.