$116 Billion is the total value of Renaissance Technologies's 3385 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $187,422,000 | – | 6,030,316 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $170,393,000 | – | 884,701 | +100.0% | 0.15% | – |
| FISV | New | FISERV INC | $112,890,000 | – | 1,156,427 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $92,194,000 | – | 543,370 | +100.0% | 0.08% | – |
| SE | New | SEA LTDsponsored ads | $89,470,000 | – | 834,300 | +100.0% | 0.08% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $80,939,000 | – | 3,761,100 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $74,668,000 | – | 1,211,746 | +100.0% | 0.06% | – |
| NIO | New | NIO INCspon ads | $71,797,000 | – | 9,300,100 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $59,558,000 | – | 810,860 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $58,100,000 | – | 590,505 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $55,737,000 | – | 2,080,500 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $55,035,000 | – | 455,700 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $53,940,000 | – | 426,400 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $53,399,000 | – | 395,200 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $52,713,000 | – | 1,130,205 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $51,900,000 | – | 492,828 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $52,199,000 | – | 944,432 | +100.0% | 0.04% | – |
| XPER | New | XPERI HOLDING CORP | $52,153,000 | – | 3,533,386 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $47,175,000 | – | 515,966 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $46,781,000 | – | 299,900 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $44,044,000 | – | 471,914 | +100.0% | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $43,714,000 | – | 1,172,900 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $43,913,000 | – | 725,000 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $43,977,000 | – | 502,711 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $39,983,000 | – | 448,084 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $36,924,000 | – | 810,800 | +100.0% | 0.03% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $36,723,000 | – | 1,291,700 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $36,212,000 | – | 816,866 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $34,634,000 | – | 2,313,533 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $35,307,000 | – | 61,100 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $33,040,000 | – | 942,377 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $32,507,000 | – | 102,996 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $31,708,000 | – | 1,865,200 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $30,711,000 | – | 79,100 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $31,384,000 | – | 105,960 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $31,227,000 | – | 255,000 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $29,934,000 | – | 491,200 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $28,719,000 | – | 169,341 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $29,437,000 | – | 300,100 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $29,329,000 | – | 1,850,400 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $28,236,000 | – | 458,233 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $26,169,000 | – | 726,300 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $25,786,000 | – | 949,400 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $25,424,000 | – | 1,098,700 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $24,561,000 | – | 427,300 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $23,380,000 | – | 347,600 | +100.0% | 0.02% | – |
| VAPO | New | VAPOTHERM INC | $22,713,000 | – | 554,100 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $22,674,000 | – | 272,300 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $22,935,000 | – | 246,900 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $23,569,000 | – | 158,300 | +100.0% | 0.02% | – |
| DOMO | New | DOMO INC | $21,760,000 | – | 676,400 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,472,000 | – | 652,724 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $22,498,000 | – | 371,200 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $21,444,000 | – | 471,200 | +100.0% | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $21,296,000 | – | 1,205,212 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $20,252,000 | – | 315,400 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $18,419,000 | – | 1,796,954 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $18,329,000 | – | 101,600 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $17,994,000 | – | 71,400 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $18,965,000 | – | 173,200 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,247,000 | – | 482,100 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $18,606,000 | – | 443,000 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $17,102,000 | – | 264,200 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $17,501,000 | – | 163,000 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $16,685,000 | – | 145,800 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $16,123,000 | – | 233,500 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $16,464,000 | – | 394,727 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $14,557,000 | – | 84,695 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $15,088,000 | – | 793,285 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $15,349,000 | – | 422,600 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $14,405,000 | – | 162,800 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $13,987,000 | – | 372,200 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $14,072,000 | – | 347,200 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $14,013,000 | – | 264,500 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $12,403,000 | – | 541,145 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,952,000 | – | 582,900 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $12,961,000 | – | 239,395 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $12,357,000 | – | 596,102 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $12,954,000 | – | 77,400 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $12,599,000 | – | 738,490 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $11,794,000 | – | 275,495 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $11,979,000 | – | 150,439 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $12,049,000 | – | 267,042 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $11,564,000 | – | 113,638 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $11,462,000 | – | 308,375 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $11,112,000 | – | 313,200 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $12,155,000 | – | 1,279,483 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $10,371,000 | – | 803,929 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $10,631,000 | – | 222,136 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $10,292,000 | – | 759,000 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,289,000 | – | 94,200 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $10,302,000 | – | 271,400 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $10,409,000 | – | 128,300 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,929,000 | – | 237,700 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $10,473,000 | – | 425,200 | +100.0% | 0.01% | – |
| GAU | New | GALIANO GOLD INC | $8,818,000 | – | 6,630,479 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $9,616,000 | – | 55,500 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $8,952,000 | – | 920,000 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $9,489,000 | – | 2,490,561 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $8,874,000 | – | 397,400 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $9,753,000 | – | 188,463 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $7,721,000 | – | 90,700 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,889,000 | – | 139,800 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $8,334,000 | – | 207,200 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $8,120,000 | – | 272,400 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $8,175,000 | – | 1,590,500 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $7,730,000 | – | 157,500 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $8,343,000 | – | 764,700 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $8,540,000 | – | 581,336 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $8,134,000 | – | 161,991 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $8,571,000 | – | 402,600 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,255,000 | – | 240,315 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $7,819,000 | – | 777,226 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $6,873,000 | – | 400,500 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $6,978,000 | – | 643,100 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $6,993,000 | – | 106,000 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $7,259,000 | – | 200,900 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $6,570,000 | – | 386,700 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $6,822,000 | – | 323,242 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $6,884,000 | – | 1,244,884 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $6,869,000 | – | 66,389 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $7,316,000 | – | 309,100 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $6,386,000 | – | 152,300 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $6,911,000 | – | 51,700 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $6,547,000 | – | 160,300 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $7,309,000 | – | 106,400 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $5,442,000 | – | 89,300 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $6,078,000 | – | 335,453 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $5,962,000 | – | 1,219,284 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,928,000 | – | 167,745 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $5,517,000 | – | 6,437,718 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $6,248,000 | – | 196,526 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $5,706,000 | – | 146,300 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $6,242,000 | – | 370,648 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $5,354,000 | – | 81,800 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,406,000 | – | 1,152,674 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,816,000 | – | 96,900 | +100.0% | 0.01% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $6,020,000 | – | 119,771 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $6,364,000 | – | 69,500 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $5,411,000 | – | 201,900 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,278,000 | – | 114,277 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $6,139,000 | – | 1,199,100 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,646,000 | – | 99,300 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,005,000 | – | 140,900 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $5,385,000 | – | 155,000 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,507,000 | – | 661,083 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $4,478,000 | – | 401,598 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $4,590,000 | – | 76,856 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $4,414,000 | – | 67,894 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $5,123,000 | – | 171,731 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $4,221,000 | – | 286,000 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $4,311,000 | – | 70,700 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $4,168,000 | – | 89,600 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,613,000 | – | 46,100 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $4,960,000 | – | 312,732 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $4,797,000 | – | 39,000 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $4,717,000 | – | 499,732 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,732,000 | – | 27,800 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,485,000 | – | 153,900 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $5,128,000 | – | 94,454 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $4,434,000 | – | 258,700 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,119,000 | – | 53,800 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $5,118,000 | – | 552,089 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,701,000 | – | 128,700 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $3,060,000 | – | 36,086 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,335,000 | – | 55,200 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,012,000 | – | 36,900 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,086,000 | – | 203,431 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,997,000 | – | 75,500 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $3,194,000 | – | 492,128 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $3,417,000 | – | 22,800 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $3,025,000 | – | 29,900 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,682,000 | – | 146,100 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,011,000 | – | 26,900 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $3,572,000 | – | 83,300 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,912,000 | – | 147,300 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,817,000 | – | 270,300 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,805,000 | – | 62,900 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,874,000 | – | 101,399 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $3,147,000 | – | 175,900 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $3,373,000 | – | 48,440 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $2,930,000 | – | 176,600 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,316,000 | – | 86,000 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $3,946,000 | – | 61,300 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $3,005,000 | – | 83,690 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $3,115,000 | – | 42,500 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,186,000 | – | 41,200 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $3,259,000 | – | 1,068,676 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $3,068,000 | – | 89,400 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $3,258,000 | – | 92,300 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $3,111,000 | – | 249,700 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $3,899,000 | – | 1,659,023 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,847,000 | – | 73,172 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $3,116,000 | – | 101,400 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,962,000 | – | 160,300 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,928,000 | – | 54,300 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,297,000 | – | 444,900 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $3,554,000 | – | 387,671 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $3,515,000 | – | 297,123 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $3,737,000 | – | 253,900 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $2,964,000 | – | 236,900 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,927,000 | – | 53,300 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $1,893,000 | – | 137,600 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $2,140,000 | – | 72,800 | +100.0% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $2,782,000 | – | 91,100 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,963,000 | – | 70,499 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $2,206,000 | – | 99,900 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $2,175,000 | – | 89,200 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $2,450,000 | – | 102,100 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $1,950,000 | – | 273,555 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $2,433,000 | – | 61,600 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $2,009,000 | – | 48,000 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $2,510,000 | – | 25,200 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,538,000 | – | 135,200 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $2,417,000 | – | 353,400 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,461,000 | – | 253,700 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $2,639,000 | – | 40,700 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,098,000 | – | 15,600 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,680,000 | – | 23,800 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,215,000 | – | 28,100 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,857,000 | – | 32,100 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $2,680,000 | – | 208,574 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $2,589,000 | – | 102,900 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $2,715,000 | – | 196,879 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,999,000 | – | 68,100 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $2,491,000 | – | 354,300 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $2,401,000 | – | 50,300 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $2,456,000 | – | 470,508 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $2,009,000 | – | 32,802 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,966,000 | – | 50,800 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $1,953,000 | – | 262,457 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $2,784,000 | – | 49,400 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,101,000 | – | 47,868 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,408,000 | – | 55,500 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $2,511,000 | – | 143,162 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,107,000 | – | 37,400 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $2,555,000 | – | 144,600 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,825,000 | – | 34,900 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,789,000 | – | 125,528 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $2,159,000 | – | 60,900 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $2,695,000 | – | 227,269 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,870,000 | – | 355,321 | +100.0% | 0.00% | – | |
| TPC | New | TUTOR PERINI CORP | $2,537,000 | – | 208,280 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,414,000 | – | 15,800 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,889,000 | – | 32,700 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $2,637,000 | – | 22,765 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,784,000 | – | 75,214 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,956,000 | – | 104,441 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,867,000 | – | 258,600 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,852,000 | – | 33,500 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,297,000 | – | 4,900 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $774,000 | – | 42,000 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $844,000 | – | 18,700 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,598,000 | – | 37,000 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $916,000 | – | 12,300 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $892,000 | – | 10,700 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $586,000 | – | 6,500 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $1,131,000 | – | 40,000 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $600,000 | – | 5,500 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $636,000 | – | 9,800 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $1,002,000 | – | 34,700 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $801,000 | – | 139,019 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $755,000 | – | 30,300 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,098,000 | – | 14,900 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $663,000 | – | 433,590 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $837,000 | – | 12,100 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $840,000 | – | 12,300 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $944,000 | – | 3,500 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $890,000 | – | 4,300 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $1,084,000 | – | 84,134 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $726,000 | – | 2,600 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,219,000 | – | 4,500 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,434,000 | – | 24,290 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $768,000 | – | 3,700 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $809,000 | – | 86,486 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $850,000 | – | 15,479 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $657,000 | – | 2,800 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,338,000 | – | 62,600 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,051,000 | – | 18,400 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $879,000 | – | 29,986 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $1,206,000 | – | 126,200 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,394,000 | – | 183,400 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $1,509,000 | – | 143,951 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $805,000 | – | 18,100 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $930,000 | – | 155,500 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $960,000 | – | 174,900 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $925,000 | – | 7,590 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $631,000 | – | 28,900 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $757,000 | – | 35,433 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $905,000 | – | 27,500 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,411,000 | – | 66,100 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $832,000 | – | 101,805 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,372,000 | – | 14,100 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $607,000 | – | 7,800 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,652,000 | – | 387,762 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $885,000 | – | 13,900 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $660,000 | – | 3,300 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,002,000 | – | 5,200 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,366,000 | – | 4,900 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $605,000 | – | 22,600 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $1,070,000 | – | 51,500 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $968,000 | – | 17,800 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $861,000 | – | 8,100 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $1,252,000 | – | 26,400 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $594,000 | – | 11,500 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $641,000 | – | 24,500 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $976,000 | – | 54,500 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $686,000 | – | 5,300 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,168,000 | – | 45,100 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,255,000 | – | 7,600 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,257,000 | – | 6,300 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $887,000 | – | 8,300 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $1,376,000 | – | 39,500 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $605,000 | – | 57,642 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $1,614,000 | – | 213,500 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $678,000 | – | 35,100 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $1,675,000 | – | 71,067 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $862,000 | – | 41,000 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $798,000 | – | 171,677 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,584,000 | – | 15,100 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,388,000 | – | 305,120 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $624,000 | – | 35,600 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $850,000 | – | 58,900 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,608,000 | – | 191,600 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,722,000 | – | 111,000 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $950,000 | – | 31,600 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,452,000 | – | 50,100 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,009,000 | – | 1,199,882 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $720,000 | – | 24,900 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $609,000 | – | 139,100 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,452,000 | – | 56,994 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $884,000 | – | 36,300 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $1,182,000 | – | 48,700 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $1,393,000 | – | 51,600 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $965,000 | – | 210,200 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,550,000 | – | 109,100 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,005,000 | – | 703,604 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $1,259,000 | – | 484,081 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $711,000 | – | 19,600 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $703,000 | – | 23,500 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $766,000 | – | 16,300 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $694,000 | – | 9,500 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $717,000 | – | 18,400 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $662,000 | – | 76,000 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $1,185,000 | – | 47,906 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $844,000 | – | 2,600 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $1,270,000 | – | 305,249 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $1,347,000 | – | 268,800 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,519,000 | – | 88,850 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,077,000 | – | 582,171 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $876,000 | – | 205,733 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $1,498,000 | – | 147,434 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $981,000 | – | 249,000 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $1,078,000 | – | 7,300 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $926,000 | – | 20,326 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,164,000 | – | 103,900 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $751,000 | – | 452,585 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $969,000 | – | 27,605 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $1,131,000 | – | 75,000 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $1,160,000 | – | 149,513 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,281,000 | – | 222,460 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $1,118,000 | – | 26,507 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $904,000 | – | 9,900 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $1,663,000 | – | 83,400 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $1,374,000 | – | 64,100 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $621,000 | – | 58,300 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $779,000 | – | 135,172 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $709,000 | – | 41,100 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $825,000 | – | 4,911,306 | +100.0% | 0.00% | – |
| HUSN | New | HUDSON CAPITAL INC | $602,000 | – | 952,291 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $1,647,000 | – | 53,350 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $637,000 | – | 36,530 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $989,000 | – | 178,800 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $811,000 | – | 89,600 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $838,000 | – | 50,000 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $992,000 | – | 6,800 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $1,074,000 | – | 107,400 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,289,000 | – | 70,800 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $764,000 | – | 1,776,800 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $838,000 | – | 27,700 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,182,000 | – | 41,600 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $818,000 | – | 22,100 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $697,000 | – | 13,900 | +100.0% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $1,076,000 | – | 109,328 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $850,000 | – | 78,200 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $628,000 | – | 21,100 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $679,000 | – | 49,376 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,726,000 | – | 90,353 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $672,000 | – | 1,187,400 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,079,000 | – | 25,200 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $663,000 | – | 65,338 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $765,000 | – | 534,908 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $1,263,000 | – | 276,300 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $860,000 | – | 98,800 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,705,000 | – | 69,780 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,378,000 | – | 119,071 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $859,000 | – | 34,484 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $840,000 | – | 16,000 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $691,000 | – | 31,600 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $590,000 | – | 52,000 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,028,000 | – | 75,689 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $987,000 | – | 153,700 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,543,000 | – | 22,400 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $676,000 | – | 147,373 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,137,000 | – | 36,500 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,335,000 | – | 762,715 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $746,000 | – | 7,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $434,000 | – | 27,300 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $204,000 | – | 11,700 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $475,000 | – | 3,800 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $259,000 | – | 189,380 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $74,000 | – | 128,800 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $96,000 | – | 11,900 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $150,000 | – | 17,900 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $140,000 | – | 16,335 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $427,000 | – | 867,886 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $7,000 | – | 12,351 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $310,000 | – | 28,598 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $259,000 | – | 274,825 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $253,000 | – | 13,000 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $573,000 | – | 56,166 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $324,000 | – | 338,200 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $489,000 | – | 92,300 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $154,000 | – | 50,400 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $76,000 | – | 18,932 | +100.0% | 0.00% | – |
| MFH | New | MERCURITY FINTECH HOLDING INsponsored ads | $111,000 | – | 48,291 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $535,000 | – | 309,213 | +100.0% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $29,000 | – | 15,735 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $111,000 | – | 43,800 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $253,000 | – | 11,300 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $12,000 | – | 10,367 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $226,000 | – | 17,141 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $284,000 | – | 31,600 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $257,000 | – | 30,500 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $464,000 | – | 15,400 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $274,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $500,000 | – | 16,000 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $269,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | LM FDG AMER INC | $30,000 | – | 22,079 | +100.0% | 0.00% | – | |
| SWKH | New | SWK HLDGS CORP | $213,000 | – | 17,800 | +100.0% | 0.00% | – |
| New | KINGOLD JEWELRY INC | $42,000 | – | 58,544 | +100.0% | 0.00% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $236,000 | – | 6,300 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $513,000 | – | 21,310 | +100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $69,000 | – | 17,758 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $53,000 | – | 109,183 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $539,000 | – | 472,870 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg msci usa etf | $553,000 | – | 7,900 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $471,000 | – | 16,000 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $354,000 | – | 6,500 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $492,000 | – | 10,600 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $205,000 | – | 3,400 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $201,000 | – | 1,700 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $480,000 | – | 13,800 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $321,000 | – | 6,300 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $42,000 | – | 14,360 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $356,000 | – | 99,197 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $515,000 | – | 2,300 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $34,000 | – | 11,234 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $330,000 | – | 1,400 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $98,000 | – | 11,200 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $285,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $378,000 | – | 9,700 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $572,000 | – | 22,100 | +100.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $138,000 | – | 21,703 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $124,000 | – | 97,000 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $526,000 | – | 6,000 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $572,000 | – | 25,189 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $30,000 | – | 49,579 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $298,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $512,000 | – | 12,800 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $319,000 | – | 1,800 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $147,000 | – | 140,000 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $18,000 | – | 38,105 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $344,000 | – | 10,900 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $508,000 | – | 16,741 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $300,000 | – | 9,800 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $105,000 | – | 36,768 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $359,000 | – | 12,989 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $166,000 | – | 54,700 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $77,000 | – | 24,600 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $495,000 | – | 168,800 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $513,000 | – | 10,200 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $61,000 | – | 23,748 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $290,000 | – | 24,916 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $416,000 | – | 109,132 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $25,000 | – | 66,000 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $104,000 | – | 270,118 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $151,000 | – | 80,100 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $477,000 | – | 662,705 | +100.0% | 0.00% | – |
| HBT | New | HBT FINL INC. | $188,000 | – | 14,100 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $385,000 | – | 435,500 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $471,000 | – | 68,200 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $323,000 | – | 35,135 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $29,000 | – | 13,353 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $428,000 | – | 527,226 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $575,000 | – | 17,300 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $61,000 | – | 28,176 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $158,000 | – | 22,063 | +100.0% | 0.00% | – |
| KRKR | New | 36KR HOLDINGS INCsponsored ads | $64,000 | – | 19,282 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsord ads new | $210,000 | – | 34,097 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $172,000 | – | 318,467 | +100.0% | 0.00% | – | |
| WBAI | New | 500 COM LTDspon adr rep a | $219,000 | – | 56,875 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $258,000 | – | 18,100 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $216,000 | – | 10,300 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $386,000 | – | 2,300 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $467,000 | – | 303,492 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $248,000 | – | 186,531 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $380,000 | – | 19,004 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $131,000 | – | 19,500 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $59,000 | – | 20,800 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $57,000 | – | 103,000 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $234,000 | – | 37,777 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $99,000 | – | 33,600 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $62,000 | – | 12,060 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $18,000 | – | 18,350 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $404,000 | – | 58,379 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $52,000 | – | 13,100 | +100.0% | 0.00% | – |
| MOHO | New | ECMOHO LTDsponsored ads | $42,000 | – | 14,900 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $214,000 | – | 119,095 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $318,000 | – | 1,700 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $272,000 | – | 2,600 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $11,000 | – | 12,400 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $48,000 | – | 52,200 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $335,000 | – | 3,600 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $497,000 | – | 20,000 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $274,000 | – | 4,500 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $315,000 | – | 13,800 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $361,000 | – | 7,300 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $401,000 | – | 75,400 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $105,000 | – | 33,597 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $191,000 | – | 14,400 | +100.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $72,000 | – | 261,635 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $100,000 | – | 21,410 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $109,000 | – | 17,100 | +100.0% | 0.00% | – | |
| DAN | New | DANA INCORPORATED | $199,000 | – | 16,292 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $346,000 | – | 7,400 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $541,000 | – | 17,900 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $309,000 | – | 88,520 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $322,000 | – | 16,800 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $6,000 | – | 11,950 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $168,000 | – | 56,691 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $112,000 | – | 28,778 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $105,000 | – | 44,100 | +100.0% | 0.00% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTads | $127,000 | – | 12,697 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $110,000 | – | 70,961 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $367,000 | – | 32,200 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $38,000 | – | 14,600 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $261,000 | – | 17,600 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $95,000 | – | 54,649 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $21,000 | – | 31,801 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $44,000 | – | 12,800 | +100.0% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $110,000 | – | 10,300 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $359,000 | – | 24,000 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $346,000 | – | 7,600 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $67,000 | – | 26,800 | +100.0% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $265,000 | – | 98,558 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP | $285,000 | – | 19,100 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $3,000 | – | 11,726 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $278,000 | – | 115,000 | +100.0% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $302,000 | – | 11,610 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $267,000 | – | 21,659 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $490,000 | – | 9,642 | +100.0% | 0.00% | – |
| EARS | New | AURIS MEDICAL HOLDING LTD | $54,000 | – | 57,359 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $138,000 | – | 25,500 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $98,000 | – | 74,600 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $225,000 | – | 201,100 | +100.0% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $24,000 | – | 30,400 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $269,000 | – | 157,350 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $164,000 | – | 184,800 | +100.0% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $67,000 | – | 30,816 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $320,000 | – | 29,521 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $406,000 | – | 23,500 | +100.0% | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $53,000 | – | 102,680 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $334,000 | – | 64,868 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $205,000 | – | 76,600 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $226,000 | – | 123,200 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $155,000 | – | 18,700 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $66,000 | – | 57,287 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $134,000 | – | 62,500 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $209,000 | – | 7,700 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $379,000 | – | 41,600 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $119,000 | – | 113,800 | +100.0% | 0.00% | – | |
| TAOP | New | TAOPING INC | $38,000 | – | 81,093 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $111,000 | – | 61,207 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $271,000 | – | 84,049 | +100.0% | 0.00% | – |
| WAFU | New | WAH FU EDUCATION GROUP LIMIT | $93,000 | – | 21,131 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $133,000 | – | 10,553 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $210,000 | – | 332,000 | +100.0% | 0.00% | – | |
| PINE | New | ALPINE INCOME PPTY TR INC | $216,000 | – | 13,300 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $23,000 | – | 47,399 | +100.0% | 0.00% | – |
| ELTK | New | ELTEK LTD | $59,000 | – | 14,880 | +100.0% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $204,000 | – | 8,900 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $303,000 | – | 374,807 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $58,000 | – | 42,007 | +100.0% | 0.00% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $231,000 | – | 62,485 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $9,000 | – | 17,109 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $115,000 | – | 36,350 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $572,000 | – | 53,800 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $51,000 | – | 67,238 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $494,000 | – | 32,289 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $9,000 | – | 11,393 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $60,000 | – | 48,180 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $267,000 | – | 99,693 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $84,000 | – | 164,300 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $565,000 | – | 11,000 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $395,000 | – | 637,310 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $174,000 | – | 250,656 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $42,000 | – | 28,500 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $475,000 | – | 26,000 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $143,000 | – | 74,700 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $283,000 | – | 17,750 | +100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $298,000 | – | 181,812 | +100.0% | 0.00% | – | |
| NXTD | New | NXT-ID INC | $25,000 | – | 48,647 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.