Renaissance Technologies - Q1 2020 holdings

$103 Billion is the total value of Renaissance Technologies's 3401 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$405,854,0002,777,540
+100.0%
0.39%
NEE NewNEXTERA ENERGY INC$311,609,0001,295,026
+100.0%
0.30%
T NewAT&T INC$298,627,00010,244,486
+100.0%
0.29%
PG NewPROCTER & GAMBLE CO$262,027,0002,382,061
+100.0%
0.25%
JPM NewJPMORGAN CHASE & CO$150,007,0001,666,186
+100.0%
0.15%
RTN NewRAYTHEON CO$133,629,0001,018,900
+100.0%
0.13%
MKC NewMCCORMICK & CO INC$94,858,000671,749
+100.0%
0.09%
D NewDOMINION ENERGY INC$94,421,0001,307,945
+100.0%
0.09%
BKNG NewBOOKING HLDGS INC$92,691,00068,899
+100.0%
0.09%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$89,047,000457,872
+100.0%
0.09%
GS NewGOLDMAN SACHS GROUP INC$86,818,000561,600
+100.0%
0.08%
CPB NewCAMPBELL SOUP CO$85,967,0001,862,377
+100.0%
0.08%
MCD NewMCDONALDS CORP$74,054,000447,864
+100.0%
0.07%
KMB NewKIMBERLY CLARK CORP$71,724,000560,915
+100.0%
0.07%
C NewCITIGROUP INC$68,240,0001,620,142
+100.0%
0.07%
TIF NewTIFFANY & CO NEW$66,873,000516,390
+100.0%
0.06%
HDB NewHDFC BANK LTDsponsored ads$67,159,0001,746,201
+100.0%
0.06%
SWKS NewSKYWORKS SOLUTIONS INC$58,060,000649,583
+100.0%
0.06%
LKNCY NewLUCKIN COFFEE INCsponsored ads$57,896,0002,129,300
+100.0%
0.06%
PRDO NewPERDOCEO ED CORP$53,808,0004,986,795
+100.0%
0.05%
NOW NewSERVICENOW INC$52,100,000181,800
+100.0%
0.05%
ZBH NewZIMMER BIOMET HOLDINGS INC$51,531,000509,800
+100.0%
0.05%
SLB NewSCHLUMBERGER LTD$51,655,0003,829,104
+100.0%
0.05%
ATVI NewACTIVISION BLIZZARD INC$45,496,000764,898
+100.0%
0.04%
WM NewWASTE MGMT INC DEL$43,845,000473,689
+100.0%
0.04%
NTCO NewNATURA &CO HLDG S Aads$43,518,0004,422,597
+100.0%
0.04%
DLR NewDIGITAL RLTY TR INC$40,913,000294,530
+100.0%
0.04%
KSS NewKOHLS CORP$41,260,0002,827,939
+100.0%
0.04%
UN NewUNILEVER N V$39,767,000811,477
+100.0%
0.04%
NLOK NewNORTONLIFELOCK INC$38,216,0002,042,538
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC$37,312,000511,400
+100.0%
0.04%
TMO NewTHERMO FISHER SCIENTIFIC INC$35,852,000126,417
+100.0%
0.04%
INFO NewIHS MARKIT LTD$35,116,000585,266
+100.0%
0.03%
WLTW NewWILLIS TOWERS WATSON PLC LTD$35,520,000209,128
+100.0%
0.03%
TW NewTRADEWEB MKTS INCcl a$32,667,000777,047
+100.0%
0.03%
TAL NewTAL EDUCATION GROUPsponsored ads$31,988,000600,600
+100.0%
0.03%
AON NewAON PLC$31,721,000192,201
+100.0%
0.03%
SHOP NewSHOPIFY INCcl a$31,562,00075,700
+100.0%
0.03%
YUM NewYUM BRANDS INC$31,791,000463,903
+100.0%
0.03%
AYX NewALTERYX INC$30,844,000324,098
+100.0%
0.03%
DOV NewDOVER CORP$30,705,000365,800
+100.0%
0.03%
CRWD NewCROWDSTRIKE HLDGS INCcl a$30,854,000554,138
+100.0%
0.03%
LLY NewLILLY ELI & CO$29,769,000214,600
+100.0%
0.03%
ITW NewILLINOIS TOOL WKS INC$30,201,000212,500
+100.0%
0.03%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$29,545,0006,259,634
+100.0%
0.03%
DOW NewDOW INC$28,758,000983,500
+100.0%
0.03%
PAYC NewPAYCOM SOFTWARE INC$27,302,000135,150
+100.0%
0.03%
TMUS NewT MOBILE US INC$28,290,000337,185
+100.0%
0.03%
OKTA NewOKTA INCcl a$25,626,000209,600
+100.0%
0.02%
BAC NewBK OF AMERICA CORP$25,338,0001,193,492
+100.0%
0.02%
SNN NewSMITH & NEPHEW GROUP PLCspdn adr new$25,871,000721,250
+100.0%
0.02%
STT NewSTATE STR CORP$25,129,000471,731
+100.0%
0.02%
INFY NewINFOSYS LTDsponsored adr$23,894,0002,910,400
+100.0%
0.02%
ALC NewALCON INC$22,818,000448,993
+100.0%
0.02%
PRMW NewPRIMO WATER CORPORATION$22,663,0002,501,443
+100.0%
0.02%
NBL NewNOBLE ENERGY INC$22,116,0003,661,528
+100.0%
0.02%
FANG NewDIAMONDBACK ENERGY INC$21,801,000832,089
+100.0%
0.02%
WSM NewWILLIAMS SONOMA INC$21,875,000514,454
+100.0%
0.02%
FLS NewFLOWSERVE CORP$20,232,000846,900
+100.0%
0.02%
TT NewTRANE TECHNOLOGIES PLC$19,450,000235,497
+100.0%
0.02%
IBN NewICICI BANK LIMITEDadr$19,320,0002,272,950
+100.0%
0.02%
DDOG NewDATADOG INC$19,706,000547,700
+100.0%
0.02%
ATCO NewATLAS CORP$18,303,0002,380,107
+100.0%
0.02%
NET NewCLOUDFLARE INC$18,702,000796,500
+100.0%
0.02%
CHWY NewCHEWY INCcl a$18,433,000491,687
+100.0%
0.02%
MCK NewMCKESSON CORP$18,034,000133,326
+100.0%
0.02%
XLRN NewACCELERON PHARMA INC$17,938,000199,600
+100.0%
0.02%
USB NewUS BANCORP DEL$17,019,000494,012
+100.0%
0.02%
SHOO NewMADDEN STEVEN LTD$17,422,000749,972
+100.0%
0.02%
UNP NewUNION PAC CORP$16,770,000118,900
+100.0%
0.02%
ARE NewALEXANDRIA REAL ESTATE EQ IN$16,475,000120,200
+100.0%
0.02%
BYND NewBEYOND MEAT INC$16,793,000252,152
+100.0%
0.02%
BRKR NewBRUKER CORP$16,148,000450,310
+100.0%
0.02%
CP NewCANADIAN PAC RY LTD$15,327,00069,800
+100.0%
0.02%
GOTU NewGSX TECHEDU INCsponsored ads$15,523,000366,453
+100.0%
0.02%
TROW NewPRICE T ROWE GROUP INC$15,751,000161,300
+100.0%
0.02%
M NewMACYS INC$15,587,0003,174,564
+100.0%
0.02%
VIRT NewVIRTU FINL INCcl a$15,555,000747,100
+100.0%
0.02%
CHRW NewC H ROBINSON WORLDWIDE INC$15,470,000233,693
+100.0%
0.02%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$14,264,000965,115
+100.0%
0.01%
LYFT NewLYFT INC$14,437,000537,698
+100.0%
0.01%
UA NewUNDER ARMOUR INCcl c$13,264,0001,645,643
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP INC$13,298,00053,326
+100.0%
0.01%
PAYX NewPAYCHEX INC$13,157,000209,101
+100.0%
0.01%
NOV NewNATIONAL OILWELL VARCO INC$13,608,0001,384,310
+100.0%
0.01%
MDB NewMONGODB INCcl a$13,285,00097,300
+100.0%
0.01%
EMR NewEMERSON ELEC CO$13,437,000282,000
+100.0%
0.01%
MGA NewMAGNA INTL INC$13,363,000418,684
+100.0%
0.01%
NOMD NewNOMAD FOODS LTD$12,099,000651,900
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$12,095,000188,900
+100.0%
0.01%
WB NewWEIBO CORPsponsored adr$12,181,000367,908
+100.0%
0.01%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$12,323,000290,900
+100.0%
0.01%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$12,375,00067,688
+100.0%
0.01%
FHI NewFEDERATED HERMES INCcl b$11,988,000629,300
+100.0%
0.01%
NOK NewNOKIA CORPsponsored adr$11,119,0003,586,680
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$11,340,0001,758,110
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$11,590,000116,800
+100.0%
0.01%
STM NewSTMICROELECTRONICS N Vny registry$11,062,000517,624
+100.0%
0.01%
GO NewGROCERY OUTLET HLDG CORP$10,951,000318,900
+100.0%
0.01%
IP NewINTL PAPER CO$10,917,000350,700
+100.0%
0.01%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$11,014,000274,254
+100.0%
0.01%
MRO NewMARATHON OIL CORP$11,210,0003,407,346
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEWcl a$10,639,000142,216
+100.0%
0.01%
EME NewEMCOR GROUP INC$10,749,000175,300
+100.0%
0.01%
GT NewGOODYEAR TIRE & RUBR CO$10,232,0001,758,000
+100.0%
0.01%
DTE NewDTE ENERGY CO$9,937,000104,630
+100.0%
0.01%
WDAY NewWORKDAY INCcl a$10,326,00079,300
+100.0%
0.01%
HELE NewHELEN OF TROY CORP LTD$9,767,00067,810
+100.0%
0.01%
CBRE NewCBRE GROUP INCcl a$8,971,000237,900
+100.0%
0.01%
GGB NewGERDAU SAspon adr rep pfd$9,343,0004,891,787
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INC$9,330,000486,700
+100.0%
0.01%
LVGO NewLIVONGO HEALTH INC$8,884,000311,400
+100.0%
0.01%
FIVE NewFIVE BELOW INC$9,111,000129,458
+100.0%
0.01%
PFG NewPRINCIPAL FINL GROUP INC$9,431,000300,926
+100.0%
0.01%
AMRN NewAMARIN CORP PLCspons adr new$9,456,0002,364,001
+100.0%
0.01%
CBSH NewCOMMERCE BANCSHARES INC$9,055,000179,848
+100.0%
0.01%
RLI NewRLI CORP$9,540,000108,500
+100.0%
0.01%
PRI NewPRIMERICA INC$7,981,00090,200
+100.0%
0.01%
WMGI NewWRIGHT MED GROUP N V$8,375,000292,307
+100.0%
0.01%
AXON NewAXON ENTERPRISE INC$8,064,000113,952
+100.0%
0.01%
HAL NewHALLIBURTON CO$8,663,0001,264,695
+100.0%
0.01%
SRPT NewSAREPTA THERAPEUTICS INC$7,794,00079,678
+100.0%
0.01%
JCOM NewJ2 GLOBAL INC$8,398,000112,200
+100.0%
0.01%
CASY NewCASEYS GEN STORES INC$8,233,00062,143
+100.0%
0.01%
COLM NewCOLUMBIA SPORTSWEAR CO$7,807,000111,902
+100.0%
0.01%
WAL NewWESTERN ALLIANCE BANCORP$8,565,000279,804
+100.0%
0.01%
PD NewPAGERDUTY INC$8,661,000501,200
+100.0%
0.01%
XEC NewCIMAREX ENERGY CO$7,441,000442,130
+100.0%
0.01%
CLB NewCORE LABORATORIES N V$6,721,000650,000
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$7,035,00073,499
+100.0%
0.01%
HR NewHEALTHCARE RLTY TR$7,670,000274,600
+100.0%
0.01%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$7,104,000193,779
+100.0%
0.01%
GES NewGUESS INC$6,891,0001,017,800
+100.0%
0.01%
TKR NewTIMKEN CO$6,925,000214,138
+100.0%
0.01%
PLUG NewPLUG POWER INC$6,833,0001,930,300
+100.0%
0.01%
FLIR NewFLIR SYS INC$6,291,000197,271
+100.0%
0.01%
EQH NewEQUITABLE HLDGS INC$6,602,000456,900
+100.0%
0.01%
ATI NewALLEGHENY TECHNOLOGIES INC$6,207,000730,192
+100.0%
0.01%
LOPE NewGRAND CANYON ED INC$6,262,00082,087
+100.0%
0.01%
NewUS ECOLOGY INC$6,086,000200,206
+100.0%
0.01%
THG NewHANOVER INS GROUP INC$5,960,00065,800
+100.0%
0.01%
CNHI NewCNH INDL N V$5,840,0001,015,922
+100.0%
0.01%
PEAK NewHEALTHPEAK PROPERTIES INC$6,435,000269,802
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$5,813,0009,900
+100.0%
0.01%
BPMC NewBLUEPRINT MEDICINES CORP$6,386,000109,200
+100.0%
0.01%
LAUR NewLAUREATE EDUCATION INCcl a$5,826,000554,300
+100.0%
0.01%
APY NewAPERGY CORP$5,783,0001,005,700
+100.0%
0.01%
PTON NewPELOTON INTERACTIVE INC$5,484,000206,539
+100.0%
0.01%
AAP NewADVANCE AUTO PARTS INC$4,834,00051,800
+100.0%
0.01%
IQ NewIQIYI INCsponsored ads$4,865,000273,300
+100.0%
0.01%
WWW NewWOLVERINE WORLD WIDE INC$4,945,000325,300
+100.0%
0.01%
BX NewBLACKSTONE GROUP INC$5,172,000113,500
+100.0%
0.01%
SCCO NewSOUTHERN COPPER CORP$5,327,000189,156
+100.0%
0.01%
BBBY NewBED BATH & BEYOND INC$4,978,0001,182,360
+100.0%
0.01%
DXC NewDXC TECHNOLOGY CO$5,377,000412,065
+100.0%
0.01%
LEVI NewLEVI STRAUSS & CO NEW$4,808,000386,778
+100.0%
0.01%
TWLO NewTWILIO INCcl a$4,725,00052,795
+100.0%
0.01%
RAMP NewLIVERAMP HLDGS INC$5,283,000160,478
+100.0%
0.01%
SINA NewSINA CORPord$5,281,000165,860
+100.0%
0.01%
FTI NewTECHNIPFMC PLC$4,685,000695,100
+100.0%
0.01%
GIII NewG III APPAREL GROUP LTD$5,181,000672,900
+100.0%
0.01%
MTZ NewMASTEC INC$4,821,000147,300
+100.0%
0.01%
BEN NewFRANKLIN RESOURCES INC$4,755,000284,895
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$5,277,000122,008
+100.0%
0.01%
TPTX NewTURNING POINT THERAPEUTICS I$4,350,00097,394
+100.0%
0.00%
OVV NewOVINTIV INC$4,293,0001,570,901
+100.0%
0.00%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$3,652,00062,130
+100.0%
0.00%
CFX NewCOLFAX CORP$3,734,000188,600
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INC$4,435,00026,486
+100.0%
0.00%
EPAC NewENERPAC TOOL GROUP CORP$4,555,000275,243
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$4,410,000478,881
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD$4,321,000318,900
+100.0%
0.00%
GGG NewGRACO INC$3,660,00075,100
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC$3,985,000194,103
+100.0%
0.00%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$4,391,000148,800
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$4,558,00026,389,794
+100.0%
0.00%
DIOD NewDIODES INC$4,370,000107,551
+100.0%
0.00%
THS NewTREEHOUSE FOODS INC$4,203,00095,200
+100.0%
0.00%
BAX NewBAXTER INTL INC$4,198,00051,702
+100.0%
0.00%
ALV NewAUTOLIV INC$4,502,00093,936
+100.0%
0.00%
JOBS New51JOB INCsponsored ads$4,501,00073,312
+100.0%
0.00%
POOL NewPOOL CORPORATION$3,857,00019,600
+100.0%
0.00%
WORK NewSLACK TECHNOLOGIES INC$3,470,000129,300
+100.0%
0.00%
VAC NewMARRIOTT VACTINS WORLDWID CO$3,171,00057,061
+100.0%
0.00%
SNBR NewSLEEP NUMBER CORP$3,016,000157,400
+100.0%
0.00%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$3,351,00047,500
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$3,277,00038,300
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST V$3,545,000153,604
+100.0%
0.00%
KRNT NewKORNIT DIGITAL LTD$3,019,000121,295
+100.0%
0.00%
MIK NewMICHAELS COS INC$2,900,0001,790,050
+100.0%
0.00%
ATR NewAPTARGROUP INC$2,797,00028,100
+100.0%
0.00%
LUMO NewLUMOS PHARMA INC$2,661,000313,091
+100.0%
0.00%
TCMD NewTACTILE SYS TECHNOLOGY INC$2,928,00072,900
+100.0%
0.00%
GMAB NewGENMAB A/Ssponsored ads$3,145,000148,400
+100.0%
0.00%
IAA NewIAA INC$2,816,00094,000
+100.0%
0.00%
QQQ NewINVESCO QQQ TRunit ser 1$2,723,00014,300
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP$3,458,000150,671
+100.0%
0.00%
CRS NewCARPENTER TECHNOLOGY CORP$2,794,000143,300
+100.0%
0.00%
SCI NewSERVICE CORP INTL$3,242,00082,900
+100.0%
0.00%
SAFE NewSAFEHOLD INC$3,339,00052,800
+100.0%
0.00%
ADUS NewADDUS HOMECARE CORP$3,170,00046,900
+100.0%
0.00%
SPTI NewSPDR SER TRportfli intrmdit$3,522,000106,300
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC$1,931,00033,400
+100.0%
0.00%
AIMT NewAIMMUNE THERAPEUTICS INC$1,570,000108,900
+100.0%
0.00%
AAT NewAMERICAN ASSETS TR INC$2,090,00083,600
+100.0%
0.00%
AZUL NewAZUL S Asponsr adr pfd$1,553,000152,400
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$1,989,000189,440
+100.0%
0.00%
BLDP NewBALLARD PWR SYS INC NEW$2,245,000296,413
+100.0%
0.00%
BLPH NewBELLEROPHON THERAPEUTICS INC$1,635,000149,181
+100.0%
0.00%
BKI NewBLACK KNIGHT INC$2,038,00035,100
+100.0%
0.00%
BRMK NewBROADMARK RLTY CAP INC$1,874,000249,200
+100.0%
0.00%
CARS NewCARS COM INC$1,588,000369,400
+100.0%
0.00%
CBD NewCOMPANHIA BRASILEIRA DE DISTsponsored adr$1,781,000141,200
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$1,637,00055,800
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$2,058,00091,900
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$1,961,000104,800
+100.0%
0.00%
GCO NewGENESCO INC$2,344,000175,700
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$2,546,00098,022
+100.0%
0.00%
HWC NewHANCOCK WHITNEY CORPORATION$1,852,00094,873
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR C$1,837,00090,000
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$1,585,0008,700
+100.0%
0.00%
INFN NewINFINERA CORP$1,573,000296,800
+100.0%
0.00%
ITCI NewINTRA CELLULAR THERAPIES INC$2,327,000151,400
+100.0%
0.00%
IRM NewIRON MTN INC NEW$2,102,00088,300
+100.0%
0.00%
EWW NewISHARES INCmsci mexico etf$1,766,00062,300
+100.0%
0.00%
IVV NewISHARES TRcore s&p500 etf$1,938,0007,500
+100.0%
0.00%
AGG NewISHARES TRcore us aggbd et$1,661,00014,400
+100.0%
0.00%
IEI NewISHARES TR3 7 yr treas bd$1,867,00014,000
+100.0%
0.00%
KRTX NewKARUNA THERAPEUTICS INC$2,016,00028,000
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INC NEW$1,790,00066,573
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$1,768,00026,482
+100.0%
0.00%
MTW NewMANITOWOC CO INC$1,642,000193,198
+100.0%
0.00%
MANT NewMANTECH INTL CORPcl a$2,216,00030,500
+100.0%
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MS NewMORGAN STANLEY$1,921,00056,500
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MUR NewMURPHY OIL CORP$2,061,000336,200
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NGM NewNGM BIOPHARMACEUTICALS INC$1,838,000149,100
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OGS NewONE GAS INC$2,224,00026,600
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OPCH NewOPTION CARE HEALTH INC$2,574,000271,756
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DOC NewPHYSICIANS RLTY TR$1,921,000137,800
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PBH NewPRESTIGE CONSMR HEALTHCARE I$2,377,00064,802
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QD NewQUDIAN INCadr$1,681,000934,093
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SM NewSM ENERGY CO$2,227,0001,825,300
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SY NewSO YOUNG INTERNATIONAL INCsponsored ads$2,264,000221,100
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SF NewSTIFEL FINL CORP$1,568,00037,977
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SYF NewSYNCHRONY FINL$2,340,000145,442
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VFF NewVILLAGE FARMS INTL INC$1,649,000576,000
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VIR NewVIR BIOTECHNOLOGY INC$2,005,00058,500
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WLL NewWHITING PETE CORP NEW$1,698,0002,533,037
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0.00%
WYND NewWYNDHAM DESTINATIONS INC$1,617,00074,500
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NTB NewBANK OF NT BUTTERFIELD&SON L$1,751,000102,800
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ICHR NewICHOR HOLDINGS$2,236,000116,700
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PNR NewPENTAIR PLC$2,103,00070,664
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AGRO NewADECOAGRO S A$1,615,000415,131
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INMD NewINMODE LTD$1,866,00086,800
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EV NewEATON VANCE CORP$655,00020,300
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TRMK NewTRUSTMARK CORP$874,00037,504
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KNSL NewKINSALE CAP GROUP INC$815,0007,800
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IIIN NewINSTEEL INDUSTRIES INC$621,00046,840
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0.00%
TYL NewTYLER TECHNOLOGIES INC$1,097,0003,700
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DT NewDYNATRACE INC$1,290,00054,125
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USCR NewU S CONCRETE INC$664,00036,600
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DLTR NewDOLLAR TREE INC$1,528,00020,800
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PRVB NewPROVENTION BIO INC$688,00074,796
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DHC NewDIVERSIFIED HEALTHCARE TR$614,000169,100
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UCTT NewULTRA CLEAN HLDGS INC$765,00055,400
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KRMD NewREPRO MED SYS INC$772,000102,922
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BRZU NewDIREXION SHS ETF TRbrz bl 3x sh new$938,000617,371
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RUSL NewDIREXION SHS ETF TRdly russia bl 3x$588,00055,800
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SPXS NewDIREXION SHS ETF TRdly s&p500 br 3x$773,00048,500
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NUGT NewDIREXION SHS ETF TRdly gold indx 3x$713,000104,900
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0.00%
FAZ NewDIREXION SHS ETF TRdaily finl bear$721,00019,000
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TZA NewDIREXION SHS ETF TRdaily sm cp bear$1,004,00016,900
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SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$590,00025,300
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SCVL NewSHOE CARNIVAL INC$569,00027,400
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SWAV NewSHOCKWAVE MED INC$836,00025,200
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DMRC NewDIGIMARC CORP NEW$953,00073,000
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KALA NewKALA PHARMACEUTICALS INC$1,024,000116,479
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SRRA NewSIERRA ONCOLOGY INC$834,00084,974
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UVE NewUNIVERSAL INS HLDGS INC$1,066,00059,500
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KBR NewKBR INC$1,344,00065,000
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0.00%
KB NewKB FINL GROUP INCsponsored adr$1,199,00044,100
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SILK NewSILK RD MED INC$570,00018,100
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CY NewCYPRESS SEMICONDUCTOR CORP$518,00022,200
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VMI NewVALMONT INDS INC$964,0009,100
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ZIVZF NewCREDIT SUISSE AG NASSAU BRHinvrs vix mdterm$1,209,00036,548
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VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$982,0009,500
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EDV NewVANGUARD WORLD FDextended dur$1,325,0007,900
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BLV NewVANGUARD BD INDEX FDSlong term bond$662,0006,201
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HLI NewHOULIHAN LOKEY INCcl a$1,355,00026,000
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VYM NewVANGUARD WHITEHALL FDShigh div yld$545,0007,700
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VYMI NewVANGUARD WHITEHALL FDSintl high etf$666,00014,700
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VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$609,0007,785
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UGAZF NewCREDIT SUISSE NASSAU BRANCH$1,455,00058,000
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VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$581,0006,300
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FIXX NewHOMOLOGY MEDICINES INC$836,00053,786
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VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$737,0007,300
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PHAS NewPHASEBIO PHARMACEUTICALS INC$540,000163,200
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PNTG NewPENNANT GROUP INC$607,00042,865
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HSKA NewHESKA CORP$1,333,00024,100
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VUG NewVANGUARD INDEX FDSgrowth etf$1,127,0007,190
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CTK NewCOOTEK CAYMAN INCsponsored ads$603,00086,126
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VCEL NewVERICEL CORP$791,00086,261
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HHR NewHEADHUNTER GROUP PLCsponsored ads$764,00047,822
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HIG NewHARTFORD FINL SVCS GROUP INC$1,297,00036,800
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CHCT NewCOMMUNITY HEALTHCARE TR INC$578,00015,100
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CBU NewCOMMUNITY BK SYS INC$982,00016,700
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VC NewVISTEON CORP$1,319,00027,500
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FIX NewCOMFORT SYS USA INC$789,00021,600
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COLB NewCOLUMBIA BKG SYS INC$1,128,00042,106
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CLNC NewCOLONY CR REAL ESTATE INC$626,000159,000
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CNS NewCOHEN & STEERS INC$1,018,00022,409
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RCKT NewROCKET PHARMACEUTICALS INC$1,306,00093,600
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WBA NewWALGREENS BOOTS ALLIANCE INC$910,00019,900
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CHCO NewCITY HLDG CO$878,00013,200
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CIR NewCIRCOR INTL INC$1,424,000122,400
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NewGULF RES INC$1,224,000362,272
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AMJ NewJPMORGAN CHASE & COalerian ml etn$545,00060,300
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DTIL NewPRECISION BIOSCIENCES INC$541,00089,652
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GOSS NewGOSSAMER BIO INC$989,00097,462
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GSHD NewGOOSEHEAD INS INC$861,00019,300
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CSTL NewCASTLE BIOSCIENCES INC$990,00033,200
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DON NewWISDOMTREE TRus midcap divid$1,070,00044,300
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GLYC NewGLYCOMIMETICS INC$738,000323,574
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DFE NewWISDOMTREE TReurope smcp dv$695,00017,100
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STML NewSTEMLINE THERAPEUTICS INC$766,000158,213
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PDFS NewPDF SOLUTIONS INC$1,009,00086,100
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XPEL NewXPEL INC$559,00055,800
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XERS NewXERIS PHARMACEUTICALS INC$756,000387,516
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PRVL NewPREVAIL THERAPEUTICS INC$961,00078,805
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GPN NewGLOBAL PMTS INC$1,204,0008,349
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DAO NewYOUDAO INCsponsored ads$1,023,00048,600
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MAN NewMANPOWERGROUP INC$670,00012,652
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GLT NewGLATFELTER$665,00054,400
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SPY NewSPDR S&P 500 ETF TRtr unit$645,0002,503
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GNSS NewGENASYS INC$1,361,000416,113
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RWX NewSPDR INDEX SHS FDSdj intl rl etf$910,00034,000
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IYE NewISHARES TRu.s. energy etf$545,00035,600
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IT NewGARTNER INC$562,0005,644
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KRE NewSPDR SER TRs&p regl bkg$825,00025,300
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CASH NewMETA FINL GROUP INC$667,00030,700
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BRY NewBERRY CORP$858,000356,100
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NewBELLICUM PHARMACEUTICALS INC$1,057,000224,371
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SGRY NewSURGERY PARTNERS INC$1,254,000192,068
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PSN NewPARSONS CORPORATION$1,278,00040,000
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FNKO NewFUNKO INC$720,000180,566
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XOP NewSPDR SER TRs&p oilgas exp$964,00029,300
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SPYD NewSPDR SER TRprtflo s&p500 hi$800,00032,500
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IJH NewISHARES TRcore s&p mcp etf$647,0004,500
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RCEL NewAVITA MEDICAL LTDsponsored ads$740,000119,400
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FTSV NewFORTY SEVEN INC$563,0005,900
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SHY NewISHARES TR1 3 yr treas bd$958,00011,054
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NXGN NewNEXTGEN HEALTHCARE INC$970,00092,876
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IEF NewISHARES TRbarclays 7 10 yr$583,0004,800
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TLT NewISHARES TR20 yr tr bd etf$1,138,0006,900
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IVE NewISHARES TRs&p 500 val etf$1,107,00011,500
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TARA NewARTARA THERAPEUTICS INC$595,00025,886
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ILF NewISHARES TRlatn amer 40 etf$738,00040,400
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APVO NewAPTEVO THERAPEUTICS INC$670,000180,966
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APLT NewAPPLIED THERAPEUTICS INC$637,00019,486
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TEF NewTELEFONICA S Asponsored adr$1,522,000333,094
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STNE NewSTONECO LTD$620,00028,500
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FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$621,00012,500
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TXG New10X GENOMICS INC$657,00010,536
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OXM NewOXFORD INDS INC$1,099,00030,300
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ORCC NewOWL ROCK CAPITAL CORPORATION$1,138,00098,600
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EWP NewISHARES INCmsci spain etf$589,00029,000
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USAS NewAMERICAS GOLD AND SILVER COR$660,000433,067
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AXL NewAMERICAN AXLE & MFG HLDGS IN$1,513,000419,032
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AMRC NewAMERESCO INCcl a$1,005,00059,000
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CQQQ NewINVESCO EXCHANGE-TRADED FD Tchina technlgy$637,00013,300
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MGTA NewMAGENTA THERAPEUTICS INC$1,066,000169,742
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SPLV NewINVESCO EXCHANGE-TRADED FD Ts&p500 low vol$610,00013,000
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SCHL NewSCHOLASTIC CORP$1,004,00039,399
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RTLR NewRATTLER MIDSTREAM LP$811,000233,087
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ALG NewALAMO GROUP INC$595,0006,700
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MRAM NewEVERSPIN TECHNOLOGIES INC$687,000262,225
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SCHD NewSCHWAB STRATEGIC TRus dividend eq$855,00019,000
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WTRG NewESSENTIAL UTILS INC$912,00022,400
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NewORGANIGRAM HLDGS INC$530,000265,156
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KURA NewKURA ONCOLOGY INC$848,00085,271
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SCPL NewSCIPLAY CORPcl a$581,00061,000
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AFMD NewAFFIMED N V$604,000382,000
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AIH NewAESTHETIC MED INTL HLDG GR Lads$525,00057,846
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ETM NewENTERCOM COMMUNICATIONS CORPcl a$799,000467,252
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SPXU NewPROSHARES TRultrapro short s$1,040,00043,100
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AHCO NewADAPTHEALTH CORP$824,00051,500
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SDOW NewPROSHARES TRultrapro dow 30$554,00011,500
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ECPG NewENCORE CAP GROUP INC$1,440,00061,611
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DSSI NewDIAMOND S SHIPPING INC$559,00047,300
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EEX NewEMERALD HOLDING INC$1,276,000492,757
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ARKW NewARK ETF TRnext gnrtn inter$1,490,00028,258
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XLK NewSELECT SECTOR SPDR TRtechnology$1,286,00016,000
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SCWX NewSECUREWORKS CORPcl a$1,006,00087,400
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AMLP NewALPS ETF TRalerian mlp$911,000264,820
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MYOV NewMYOVANT SCIENCES LTD$217,00028,700
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RBZHF NewREEBONZ HLDG LTD$15,00035,833
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RKDA NewARCADIA BIOSCIENCES INC$126,00044,051
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ANIX NewANIXA BIOSCIENCES INC$51,00032,216
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ASYS NewAMTECH SYS INC$99,00022,766
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AMPY NewAMPLIFY ENERGY CORP NEW$242,000427,800
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WTRE NewWATFORD HOLDINGS LTD$314,00021,400
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ATTO NewATENTO S A$33,00030,236
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AXU NewALEXCO RESOURCE CORP$50,00041,183
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ALRS NewALERUS FINL CORP$231,00013,965
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FVRR NewFIVERR INTL LTD$491,00019,500
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RWLK NewREWALK ROBOTICS LTD$99,000230,000
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ACEL NewACCEL ENTERTAINMENT INC$107,00014,200
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ABEO NewABEONA THERAPEUTICS INC$158,00075,233
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KBSF NewKBS FASHION GROUP LTD$18,00011,400
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MYO NewMYOMO INC$60,00016,922
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MOTS NewMOTUS GI HLDGS INC$59,00086,867
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ZROZ NewPIMCO ETF TR25yr+ zero u s$419,0002,400
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PBFS NewPIONEER BANCORP INC$108,00010,400
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MTP NewMIDATECH PHARMA PLCsponsored ads$27,00014,900
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MDIA NewMEDIACO HLDG INCcl a$73,00017,265
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MCS NewMARCUS CORP$485,00039,400
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DIG NewPROSHARES TR$467,00096,800
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LINX NewLINX S Asponsored ads$212,00065,500
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LCTX NewLINEAGE CELL THERAPEUTICS IN$222,000268,400
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LPTX NewLEAP THERAPEUTICS INC$273,000172,801
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IXC NewISHARES TRglobal energ etf$242,00014,300
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DVY NewISHARES TRselect divid etf$213,0002,900
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EZA NewISHARES INCmsci sth afr etf$278,0009,800
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NewINVIVO THERAPEUTICS HLDGS CO$78,00046,365
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0.00%
PXH NewINVESCO EXCHANGE-TRADED FD Tftse rafi emng$198,00012,800
+100.0%
0.00%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$429,0004,800
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$325,0006,300
+100.0%
0.00%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$329,00013,500
+100.0%
0.00%
SCU NewSCULPTOR CAP MGMT$265,00019,600
+100.0%
0.00%
IMXI NewINTERNATIONAL MNY EXPRESS IN$124,00013,615
+100.0%
0.00%
IPAR NewINTER PARFUMS INC$218,0004,713
+100.0%
0.00%
SIC NewSELECT INTERIOR CONCEPTS INCcl a$282,000136,100
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP$302,0004,800
+100.0%
0.00%
IHT NewINNSUITES HOSPITALITY TRsh ben int$11,00010,200
+100.0%
0.00%
NewSENESTECH INC$139,00066,972
+100.0%
0.00%
SESN NewSESEN BIO INC$117,000208,228
+100.0%
0.00%
ICD NewINDEPENDENCE CONTRACT DRILLI$82,00058,295
+100.0%
0.00%
ILMN NewILLUMINA INC$246,000900
+100.0%
0.00%
SIEB NewSIEBERT FINL CORP$82,00011,400
+100.0%
0.00%
IHRT NewIHEARTMEDIA INC$83,00011,300
+100.0%
0.00%
SIEN NewSIENTRA INC$419,000210,500
+100.0%
0.00%
IBIO NewIBIO INC$42,00040,063
+100.0%
0.00%
ICUI NewICU MED INC$484,0002,400
+100.0%
0.00%
AOS NewSMITH A O CORP$382,00010,100
+100.0%
0.00%
SONM NewSONIM TECHNOLOGIES INC$25,00035,800
+100.0%
0.00%
HCHC NewHC2 HLDGS INC$438,000282,364
+100.0%
0.00%
GRTS NewGRITSTONE ONCOLOGY INC$288,00049,500
+100.0%
0.00%
SWTX NewSPRINGWORKS THERAPEUTICS INC$410,00015,200
+100.0%
0.00%
STMP NewSTAMPS COM INC$481,0003,700
+100.0%
0.00%
GBIL NewGOLDMAN SACHS ETF TRacces treasury$445,0004,419
+100.0%
0.00%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$324,0006,200
+100.0%
0.00%
MITO NewSTEALTH BIOTHERAPEUTICS CORPsponsored ads$158,000127,800
+100.0%
0.00%
LIT NewGLOBAL X FDSlithium btry etf$217,00010,000
+100.0%
0.00%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$370,00020,400
+100.0%
0.00%
CLOU NewGLOBAL X FDS$261,00017,900
+100.0%
0.00%
MLPA NewGLOBAL X FDSglbl x mlp etf$285,00090,580
+100.0%
0.00%
GREK NewGLOBAL X FDSmsci greece etf$165,00029,000
+100.0%
0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$414,0008,100
+100.0%
0.00%
SUMR NewSUMMER INFANT INC$85,00040,523
+100.0%
0.00%
SNDL NewSUNDIAL GROWERS INC$133,000207,500
+100.0%
0.00%
STG NewSUNLANDS TECHNOLOGY GROUPads$34,00024,770
+100.0%
0.00%
SPNX NewSUPERIOR ENERGY SVCS INC$97,00066,242
+100.0%
0.00%
JOB NewGEE GROUP INC$5,00013,470
+100.0%
0.00%
FTK NewFLOTEK INDS INC DEL$36,00040,274
+100.0%
0.00%
NewTARONIS TECHNOLOGIES INC$30,000186,100
+100.0%
0.00%
FPH NewFIVE POINT HOLDINGS LLC$299,00059,000
+100.0%
0.00%
TCRR NewTCR2 THERAPEUTICS INC$397,00051,300
+100.0%
0.00%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$232,0004,400
+100.0%
0.00%
FEP NewFIRST TR EXCHANGE TRADED ALPeurope alphadex$303,00011,700
+100.0%
0.00%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$223,0008,300
+100.0%
0.00%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$445,0003,600
+100.0%
0.00%
TNC NewTENNANT CO$472,0008,145
+100.0%
0.00%
FOE NewFERRO CORP$398,00042,500
+100.0%
0.00%
NewFALCON MINERALS CORP$67,00031,100
+100.0%
0.00%
FFBW NewFFBW INC MD$268,00033,973
+100.0%
0.00%
XCUR NewEXICURE INC$390,000263,401
+100.0%
0.00%
STKS NewTHE ONE GROUP HOSPITALITY IN$169,000130,710
+100.0%
0.00%
TDW NewTIDEWATER INC NEW$113,00016,000
+100.0%
0.00%
ETON NewETON PHARMACEUTICALS INC$149,00036,283
+100.0%
0.00%
TMST NewTIMKENSTEEL CORP$76,00023,400
+100.0%
0.00%
EQX NewEQUINOX GOLD CORP$453,00068,300
+100.0%
0.00%
EVSI NewENVISION SOLAR INTL INC$313,00041,200
+100.0%
0.00%
TBLT NewTOUGHBUILT INDS INC$3,00021,000
+100.0%
0.00%
UUUU NewENERGY FUELS INC$217,000184,200
+100.0%
0.00%
SOLO NewELECTRAMECCANICA VEHS CORP$121,000116,153
+100.0%
0.00%
EGP NewEASTGROUP PPTY INC$418,0004,000
+100.0%
0.00%
AMZA NewETFIS SER TR Iinfrac act mlp$155,00014,360
+100.0%
0.00%
DX NewDYNEX CAP INC$120,00011,500
+100.0%
0.00%
DLTH NewDULUTH HLDGS INC$243,00060,500
+100.0%
0.00%
DS NewDRIVE SHACK INC$420,000276,300
+100.0%
0.00%
DOYU NewDOUYU INTERNATIONAL HLDNGS Lsponsored ads$232,00036,200
+100.0%
0.00%
NAIL NewDIREXION SHS ETF TRdaly hom b&s bul$333,00032,500
+100.0%
0.00%
INDL NewDIREXION SHS ETF TRdaily ind bul 3x$433,00031,600
+100.0%
0.00%
DISCK NewDISCOVERY INC$507,00028,905
+100.0%
0.00%
ERX NewDIREXION SHS ETF TRdly enrgy bull3x$431,00044,230
+100.0%
0.00%
DFEN NewDIREXION SHS ETF TRdly aerospc 3x$373,00037,378
+100.0%
0.00%
TECS NewDIREXION SHS ETF TRdaily technology$297,00052,500
+100.0%
0.00%
FAS NewDIREXION SHS ETF TRdly fin bull new$474,00020,200
+100.0%
0.00%
TNA NewDIREXION SHS ETF TRdly smcap bull3x$175,00010,600
+100.0%
0.00%
SOXL NewDIREXION SHS ETF TRdly scond 3xbu$227,0002,400
+100.0%
0.00%
DMAC NewDIAMEDICA THERAPEUTICS INC$72,00025,849
+100.0%
0.00%
ULH NewUNIVERSAL LOGISTICS HLDGS IN$321,00024,500
+100.0%
0.00%
TIGR NewUP FINTECH HLDG LTDsponsored ads$72,00026,399
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC$206,00014,500
+100.0%
0.00%
VBIV NewVBI VACCINES INC$326,000342,800
+100.0%
0.00%
CYCN NewCYCLERION THERAPEUTICS INC$148,00055,801
+100.0%
0.00%
CFB NewCROSSFIRST BANKSHARES INC$320,00038,108
+100.0%
0.00%
DSLVF NewCREDIT SUISSE AG NASSAU BRH3x invers silv$248,00010,482
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$422,0007,500
+100.0%
0.00%
BREW NewCRAFT BREW ALLIANCE INC$407,00027,300
+100.0%
0.00%
CPAH NewCOUNTERPATH CORP$43,00021,400
+100.0%
0.00%
CRTX NewCORTEXYME INC$226,0004,945
+100.0%
0.00%
VO NewVANGUARD INDEX FDSmid cap etf$276,0002,100
+100.0%
0.00%
VXF NewVANGUARD INDEX FDSextend mkt etf$290,0003,200
+100.0%
0.00%
VB NewVANGUARD INDEX FDSsmall cp etf$335,0002,900
+100.0%
0.00%
VNE NewVEONEER INCORPORATED$256,00035,000
+100.0%
0.00%
CFRX NewCONTRAFECT CORP$385,00066,855
+100.0%
0.00%
VBTX NewVERITEX HLDGS INC$254,00018,172
+100.0%
0.00%
MCF NewCONTANGO OIL & GAS CO$123,00082,066
+100.0%
0.00%
VRS NewVERSO CORPcl a$407,00036,100
+100.0%
0.00%
VTSI NewVIRTRA INC$52,00023,289
+100.0%
0.00%
VIST NewVISTA OIL & GAS S A B DE C Vsponsored ads$54,00026,900
+100.0%
0.00%
NewVIVEVE MED INC$46,00067,216
+100.0%
0.00%
VJET NewVOXELJET AGads$83,00094,967
+100.0%
0.00%
COKE NewCOCA COLA CONSOLIDATED INC$396,0001,900
+100.0%
0.00%
CLPT NewCLEARPOINT NEURO INC$101,00028,300
+100.0%
0.00%
WSG NewWANDA SPORTS GROUP CO LTDsponsored ads$23,00010,100
+100.0%
0.00%
CTXR NewCITIUS PHARMACEUTICALS INC$55,00092,300
+100.0%
0.00%
CEPU NewCENTRAL PUERTO S Asponsored adr$92,00040,700
+100.0%
0.00%
CARE NewCARTER BK & TR MARTINSVILLE$124,00013,487
+100.0%
0.00%
EZM NewWISDOMTREE TRus midcap fund$359,00013,600
+100.0%
0.00%
DES NewWISDOMTREE TRus smallcap divd$268,00014,900
+100.0%
0.00%
DLS NewWISDOMTREE TRintl smcap div$336,0007,000
+100.0%
0.00%
CAN NewCANAAN INCsponsored ads$53,00017,400
+100.0%
0.00%
CABA NewCABALETTA BIO INC$95,00013,000
+100.0%
0.00%
WRAP NewWRAP TECHNOLOGIES INC$385,00090,289
+100.0%
0.00%
CNX NewCNX RESOURCES CORPORATION$310,00058,200
+100.0%
0.00%
CTIB NewYUNHONG CTI LTD$16,00017,000
+100.0%
0.00%
BLMN NewBLOOMIN BRANDS INC$332,00046,477
+100.0%
0.00%
BITA NewBITAUTO HLDGS LTDsponsored ads$203,00019,500
+100.0%
0.00%
BPTH NewBIO PATH HOLDINGS INC$274,00060,831
+100.0%
0.00%
BCYC NewBICYCLE THERAPEUTICS PLCsponsored ads$257,00018,800
+100.0%
0.00%
BHAT NewBLUE HAT INTERACTIVE ENTMT T$12,00014,500
+100.0%
0.00%
BNED NewBARNES & NOBLE ED INC$43,00031,575
+100.0%
0.00%
BBDO NewBANCO BRADESCO S Asponsored adr$53,00014,831
+100.0%
0.00%
AZRX NewAZURRX BIOPHARMA INC$7,00012,500
+100.0%
0.00%
AYTU NewAYTU BIOSCIENCE INC$458,000305,600
+100.0%
0.00%
HAPP NewHAPPINESS BIOTECH GROUP LTD$136,00043,196
+100.0%
0.00%
ATRA NewATARA BIOTHERAPEUTICS INC$218,00025,600
+100.0%
0.00%
HOME NewAT HOME GROUP INC$27,00013,558
+100.0%
0.00%
ASTE NewASTEC INDS INC$260,0007,445
+100.0%
0.00%
APM NewAPTORUM GROUP LIMITED$121,00033,035
+100.0%
0.00%
OPRT NewOPORTUN FINL CORP$289,00027,360
+100.0%
0.00%
OTEL NewOTELCO INCcl a new$48,00010,218
+100.0%
0.00%
YI New111 INCads$203,00030,647
+100.0%
0.00%
ONCY NewONCOLYTICS BIOTECH INC$58,00041,999
+100.0%
0.00%
OPTT NewOCEAN PWR TECHNOLOGIES INC$67,000182,857
+100.0%
0.00%
OBLG NewOBLONG INC$94,00077,886
+100.0%
0.00%
NewOBALON THERAPEUTICS INC$28,00038,700
+100.0%
0.00%
PPBI NewPACIFIC PREMIER BANCORP$281,00014,900
+100.0%
0.00%
NSC NewNORFOLK SOUTHERN CORP$340,0002,326
+100.0%
0.00%
NTRP NewNEUROTROPE INC$13,00015,310
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC$244,0003,424
+100.0%
0.00%
NNDM NewNANO DIMENSION LTDsponsord ads new$11,00012,000
+100.0%
0.00%
NNBR NewNN INC$453,000261,902
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NOVO-NORDISK A S42Q3 20232.7%
VERISIGN INC42Q3 20231.4%
COLGATE PALMOLIVE CO42Q3 20232.1%
HERSHEY CO42Q3 20231.3%
DOMINOS PIZZA INC42Q3 20231.0%
CBOE HLDGS INC42Q3 20230.7%
MOLINA HEALTHCARE INC42Q3 20230.8%
UNITED THERAPEUTICS CORP DEL42Q3 20230.9%
CLOROX CO DEL42Q3 20230.5%
ICON PLC42Q3 20230.5%

View Renaissance Technologies's complete holdings history.

Latest significant ownerships (13-D/G)
Renaissance Technologies Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACORDA THERAPEUTICS INCFebruary 13, 2023868,8923.6%
AIR T INCFebruary 13, 2023124,0114.4%
AMERICAN PUBLIC EDUCATION INCFebruary 13, 2023883,6114.7%
AMERICAN SOFTWARE INCFebruary 13, 20231,441,6484.5%
Baijiayun Group LtdFebruary 13, 2023140,8950.5%
BARNWELL INDUSTRIES INCFebruary 13, 2023389,7223.9%
BEL FUSE INC /NJFebruary 13, 2023404,6513.9%
CAMBER ENERGY, INC.February 13, 2023198,2131.1%
CATALYST BIOSCIENCES, INC.February 13, 20231,186,9863.1%
CatchMark Timber Trust, Inc.Sold outFebruary 13, 202300.0%

View Renaissance Technologies's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Renaissance Technologies's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (102962114000.0 != 102962101000.0)

Export Renaissance Technologies's holdings