$100 Billion is the total value of Renaissance Technologies's 3333 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $276,755,000 | – | 1,315,812 | +100.0% | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $187,263,000 | – | 1,604,106 | +100.0% | 0.19% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $158,857,000 | – | 2,710,864 | +100.0% | 0.16% | – |
| BYND | New | BEYOND MEAT INC | $128,580,000 | – | 774,300 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $109,384,000 | – | 3,186,254 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $101,352,000 | – | 816,829 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $99,040,000 | – | 84,100 | +100.0% | 0.10% | – |
| V | New | VISA INC | $89,323,000 | – | 446,684 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $84,913,000 | – | 255,956 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $80,344,000 | – | 474,259 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $67,147,000 | – | 331,850 | +100.0% | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $64,402,000 | – | 139,676 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC N V | $56,869,000 | – | 527,100 | +100.0% | 0.06% | – |
| LVGO | New | LIVONGO HEALTH INC | $45,726,000 | – | 326,500 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $44,255,000 | – | 234,400 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $43,334,000 | – | 742,912 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $41,197,000 | – | 355,732 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $40,900,000 | – | 211,109 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $40,400,000 | – | 252,500 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $39,153,000 | – | 145,773 | +100.0% | 0.04% | – |
| PRTS | New | CARPARTS COM INC | $37,984,000 | – | 3,513,755 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $37,286,000 | – | 321,099 | +100.0% | 0.04% | – |
| BAND | New | BANDWIDTH INC | $35,979,000 | – | 206,100 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $34,795,000 | – | 263,600 | +100.0% | 0.04% | – |
| VSLR | New | VIVINT SOLAR INC | $35,180,000 | – | 830,700 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $34,283,000 | – | 174,000 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $33,021,000 | – | 1,005,513 | +100.0% | 0.03% | – |
| AMCR | New | AMCOR PLCord | $31,636,000 | – | 2,863,000 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $32,436,000 | – | 150,636 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $31,098,000 | – | 375,400 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $29,943,000 | – | 1,838,100 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $28,579,000 | – | 281,314 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $27,629,000 | – | 81,588 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $27,061,000 | – | 819,300 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $27,269,000 | – | 564,337 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $26,016,000 | – | 725,700 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $25,698,000 | – | 386,618 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $24,217,000 | – | 169,600 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $24,224,000 | – | 125,100 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $23,087,000 | – | 264,300 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $22,600,000 | – | 208,583 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $23,232,000 | – | 151,350 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $21,567,000 | – | 256,900 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $21,783,000 | – | 262,474 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $20,541,000 | – | 816,400 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $20,799,000 | – | 262,252 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $19,680,000 | – | 207,465 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $19,709,000 | – | 537,041 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $19,842,000 | – | 181,652 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $17,896,000 | – | 405,900 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $17,966,000 | – | 79,500 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $18,256,000 | – | 432,800 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $17,199,000 | – | 137,000 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $16,547,000 | – | 5,255 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $15,844,000 | – | 397,300 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $16,071,000 | – | 270,200 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $15,430,000 | – | 56,600 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $14,216,000 | – | 512,660 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $14,161,000 | – | 209,701 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $14,511,000 | – | 142,330 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $13,840,000 | – | 3,539,585 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,617,000 | – | 107,744 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $13,376,000 | – | 231,100 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $12,526,000 | – | 1,325,491 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $13,096,000 | – | 118,353 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $12,671,000 | – | 516,357 | +100.0% | 0.01% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $11,999,000 | – | 920,865 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $11,906,000 | – | 801,200 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $12,281,000 | – | 259,100 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $11,646,000 | – | 97,227 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $12,489,000 | – | 406,800 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $11,567,000 | – | 214,400 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $11,867,000 | – | 321,600 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $11,991,000 | – | 729,800 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $10,821,000 | – | 806,900 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $11,372,000 | – | 338,868 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $11,062,000 | – | 155,975 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $11,484,000 | – | 694,302 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $9,839,000 | – | 582,902 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $9,805,000 | – | 23,050 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $10,327,000 | – | 77,300 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $9,755,000 | – | 225,600 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $10,431,000 | – | 288,400 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $9,988,000 | – | 119,600 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $10,150,000 | – | 454,730 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $10,021,000 | – | 170,100 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $9,095,000 | – | 218,168 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $9,247,000 | – | 106,800 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $9,465,000 | – | 326,058 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,544,000 | – | 197,600 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $9,146,000 | – | 1,373,309 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $9,446,000 | – | 464,200 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $8,936,000 | – | 72,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $9,054,000 | – | 418,400 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,120,000 | – | 314,900 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $8,034,000 | – | 123,300 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $8,168,000 | – | 800,739 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $8,069,000 | – | 288,400 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $7,954,000 | – | 272,195 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $8,443,000 | – | 186,300 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $8,382,000 | – | 86,102 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $6,547,000 | – | 382,200 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,127,000 | – | 227,474 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,250,000 | – | 74,800 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,950,000 | – | 60,700 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $7,068,000 | – | 141,000 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $6,979,000 | – | 93,893 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $6,675,000 | – | 1,008,291 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,903,000 | – | 115,700 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $6,465,000 | – | 170,400 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $6,262,000 | – | 120,800 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $6,367,000 | – | 1,045,521 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $5,540,000 | – | 1,457,815 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $5,990,000 | – | 569,388 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $5,930,000 | – | 228,072 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,652,000 | – | 164,577 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,902,000 | – | 134,300 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,007,000 | – | 340,700 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,847,000 | – | 17,400 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $5,097,000 | – | 845,265 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $4,674,000 | – | 82,709 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $5,266,000 | – | 172,700 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,942,000 | – | 131,780 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $5,335,000 | – | 820,754 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $5,333,000 | – | 2,282,207 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,727,000 | – | 25,105 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $5,147,000 | – | 56,000 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $4,981,000 | – | 185,100 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $5,309,000 | – | 68,535 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,905,000 | – | 87,100 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $4,802,000 | – | 462,200 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,405,000 | – | 158,000 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,101,000 | – | 297,479 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,857,000 | – | 175,580 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $4,427,000 | – | 98,188 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $4,385,000 | – | 119,600 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $3,800,000 | – | 131,200 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $3,565,000 | – | 77,057 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,729,000 | – | 67,487 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,292,000 | – | 75,084 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,066,000 | – | 61,421 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $4,152,000 | – | 168,853 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,557,000 | – | 16,400 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $4,055,000 | – | 51,400 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $4,365,000 | – | 81,714 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,782,000 | – | 3,117,647 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $3,868,000 | – | 192,240 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $4,267,000 | – | 169,396 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $4,135,000 | – | 156,258 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $3,801,000 | – | 11,350 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,762,000 | – | 348,760 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,501,000 | – | 17,421 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $2,663,000 | – | 141,400 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,936,000 | – | 82,496 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,730,000 | – | 169,900 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,815,000 | – | 28,500 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $3,377,000 | – | 168,994 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $2,628,000 | – | 43,261 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,830,000 | – | 53,600 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,314,000 | – | 32,900 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,399,000 | – | 69,500 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $2,656,000 | – | 47,051 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $3,095,000 | – | 337,900 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $2,664,000 | – | 254,882 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $2,560,000 | – | 130,600 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $3,134,000 | – | 106,500 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $2,623,000 | – | 380,088 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,350,000 | – | 115,000 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,884,000 | – | 31,338 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $2,705,000 | – | 70,895 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,108,000 | – | 61,600 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,634,000 | – | 64,400 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,755,000 | – | 74,509 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,618,000 | – | 74,800 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,723,000 | – | 52,200 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,571,000 | – | 83,368 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $3,372,000 | – | 426,353 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,450,000 | – | 116,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,925,000 | – | 96,200 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,543,000 | – | 86,900 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,941,000 | – | 80,900 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,579,000 | – | 45,573 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,951,000 | – | 56,500 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,112,000 | – | 100,157 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $3,494,000 | – | 118,270 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,515,000 | – | 62,800 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,947,000 | – | 33,400 | +100.0% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $3,504,000 | – | 261,699 | +100.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $2,021,000 | – | 81,800 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $2,238,000 | – | 99,500 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,466,000 | – | 44,750 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $2,310,000 | – | 52,400 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,418,000 | – | 39,700 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,083,000 | – | 447,378 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $2,124,000 | – | 139,763 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $1,604,000 | – | 31,147 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $2,445,000 | – | 68,400 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,406,000 | – | 31,938 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $2,121,000 | – | 221,871 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,586,000 | – | 145,400 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,995,000 | – | 109,600 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $1,727,000 | – | 222,816 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $2,054,000 | – | 126,228 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,845,000 | – | 51,500 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,659,000 | – | 135,300 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,063,000 | – | 51,619 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,722,000 | – | 31,300 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,636,000 | – | 51,060 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,855,000 | – | 134,700 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,690,000 | – | 78,398 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $2,076,000 | – | 99,834 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,942,000 | – | 99,385 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,864,000 | – | 773,588 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,911,000 | – | 29,500 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $2,059,000 | – | 104,400 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,322,000 | – | 50,500 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,858,000 | – | 31,500 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,742,000 | – | 121,000 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $2,423,000 | – | 22,800 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $2,361,000 | – | 92,600 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $1,855,000 | – | 15,300 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $2,246,000 | – | 13,100 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,622,000 | – | 1,020,060 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $1,821,000 | – | 41,900 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,273,000 | – | 46,100 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,833,000 | – | 68,500 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,897,000 | – | 105,240 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $1,929,000 | – | 62,132 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,451,000 | – | 20,100 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,445,000 | – | 111,642 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $2,009,000 | – | 1,110,117 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,350,000 | – | 44,214 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $2,388,000 | – | 58,864 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $2,275,000 | – | 275,394 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $1,872,000 | – | 31,000 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,643,000 | – | 15,600 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,290,000 | – | 28,400 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,751,000 | – | 33,400 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,819,000 | – | 44,600 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,433,000 | – | 202,100 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $1,790,000 | – | 348,300 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,213,000 | – | 350,700 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $759,000 | – | 70,371 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $1,010,000 | – | 106,900 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $608,000 | – | 44,900 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,139,000 | – | 16,500 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $567,000 | – | 20,308 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $651,000 | – | 17,800 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $654,000 | – | 7,100 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $895,000 | – | 14,100 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $906,000 | – | 14,600 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,128,000 | – | 2,600 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $756,000 | – | 113,521 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,229,000 | – | 48,200 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,024,000 | – | 22,900 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $1,280,000 | – | 104,754 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $881,000 | – | 18,300 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $1,035,000 | – | 495,195 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $756,000 | – | 19,000 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $1,200,000 | – | 22,071 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,016,000 | – | 54,300 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $1,132,000 | – | 38,100 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,033,000 | – | 29,000 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $707,000 | – | 29,000 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $536,000 | – | 17,400 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $708,000 | – | 8,800 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $691,000 | – | 82,759 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $624,000 | – | 45,400 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $601,000 | – | 14,900 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $757,000 | – | 215,100 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $867,000 | – | 62,780 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $645,000 | – | 15,400 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $904,000 | – | 36,500 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $1,083,000 | – | 18,400 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $524,000 | – | 5,800 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,135,000 | – | 5,800 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,168,000 | – | 14,600 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,314,000 | – | 8,400 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $831,000 | – | 30,700 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $700,000 | – | 6,700 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $663,000 | – | 26,900 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,277,000 | – | 4,600 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $669,000 | – | 41,500 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,131,000 | – | 32,800 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $766,000 | – | 96,000 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $705,000 | – | 41,300 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $878,000 | – | 20,500 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,277,000 | – | 58,700 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $937,000 | – | 39,900 | +100.0% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $1,173,000 | – | 1,295,172 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $780,000 | – | 27,900 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $819,000 | – | 24,280 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $1,350,000 | – | 419,254 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $529,000 | – | 11,100 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $882,000 | – | 816,575 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $1,204,000 | – | 53,982 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,004,000 | – | 9,100 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $677,000 | – | 6,100 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $793,000 | – | 32,200 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $717,000 | – | 74,900 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,033,000 | – | 17,000 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,257,000 | – | 15,684 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $1,072,000 | – | 41,100 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,040,000 | – | 57,200 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $1,044,000 | – | 303,412 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $800,000 | – | 21,413 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,448,000 | – | 30,660 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $1,392,000 | – | 154,853 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,293,000 | – | 112,300 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $1,367,000 | – | 36,700 | +100.0% | 0.00% | – |
| IMRN | New | IMMURON LTDsponsored adr | $564,000 | – | 75,200 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $932,000 | – | 11,700 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $530,000 | – | 264,791 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $860,000 | – | 38,600 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $805,000 | – | 26,700 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $832,000 | – | 15,000 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,237,000 | – | 73,300 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,079,000 | – | 15,800 | +100.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $1,110,000 | – | 533,651 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $1,479,000 | – | 70,022 | +100.0% | 0.00% | – | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,346,000 | – | 121,083 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $503,000 | – | 32,200 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr new | $570,000 | – | 385,419 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $984,000 | – | 16,300 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $715,000 | – | 60,400 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $560,000 | – | 14,200 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,259,000 | – | 29,800 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $1,055,000 | – | 19,445 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,324,000 | – | 18,300 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $796,000 | – | 75,631 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,355,000 | – | 821,410 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,030,000 | – | 191,866 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $778,000 | – | 9,901 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,105,000 | – | 155,800 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $1,236,000 | – | 70,165 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,085,000 | – | 239,490 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $935,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $613,000 | – | 14,600 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $594,000 | – | 5,500 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $1,180,000 | – | 49,400 | +100.0% | 0.00% | – |
| KSPN | New | KASPIEN HOLDINGS INC | $839,000 | – | 108,733 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $511,000 | – | 67,955 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $819,000 | – | 76,800 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $598,000 | – | 12,334 | +100.0% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $945,000 | – | 229,900 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $681,000 | – | 274,600 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $736,000 | – | 123,700 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $641,000 | – | 23,100 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $502,000 | – | 19,100 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $942,000 | – | 15,700 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $821,000 | – | 23,600 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $192,000 | – | 27,980 | +100.0% | 0.00% | – |
| NWGI | New | NEWGIOCO GROUP INC | $207,000 | – | 100,551 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $266,000 | – | 15,500 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $60,000 | – | 34,790 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $78,000 | – | 18,855 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $419,000 | – | 198,500 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $49,000 | – | 22,751 | +100.0% | 0.00% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $301,000 | – | 219,800 | +100.0% | 0.00% | – |
| MOXC | New | MOXIAN INC | $18,000 | – | 13,102 | +100.0% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $111,000 | – | 16,404 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $111,000 | – | 15,100 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $387,000 | – | 30,108 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $50,000 | – | 10,400 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $195,000 | – | 12,091 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $457,000 | – | 34,800 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $202,000 | – | 8,400 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $215,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $319,000 | – | 7,800 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $51,000 | – | 42,000 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $425,000 | – | 389,700 | +100.0% | 0.00% | – |
| LIZI | New | LIZHI INCads | $106,000 | – | 47,100 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $417,000 | – | 17,600 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $209,000 | – | 8,500 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $130,000 | – | 31,085 | +100.0% | 0.00% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $374,000 | – | 11,500 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $417,000 | – | 16,100 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $181,000 | – | 41,093 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $241,000 | – | 171,894 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $251,000 | – | 41,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $25,000 | – | 63,931 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $386,000 | – | 101,599 | +100.0% | 0.00% | – | |
| New | SHINECO INC | $345,000 | – | 128,764 | +100.0% | 0.00% | – | |
| XT | New | ISHARES TRexponential tech | $291,000 | – | 6,000 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $500,000 | – | 9,600 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $310,000 | – | 21,506 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $48,000 | – | 18,091 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $24,000 | – | 12,600 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $220,000 | – | 3,791 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $441,000 | – | 2,500 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $418,000 | – | 3,100 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $32,000 | – | 17,305 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $250,000 | – | 51,200 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $282,000 | – | 8,000 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $446,000 | – | 22,591 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $268,000 | – | 6,400 | +100.0% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 9,500 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $471,000 | – | 9,201 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $209,000 | – | 24,819 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $281,000 | – | 23,100 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $197,000 | – | 148,600 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $412,000 | – | 40,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $404,000 | – | 1,681,000 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $247,000 | – | 5,000 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $115,000 | – | 110,622 | +100.0% | 0.00% | – |
| New | IDEAL PWR INC | $76,000 | – | 12,200 | +100.0% | 0.00% | – | |
| IMAC | New | IMAC HLDGS INC | $43,000 | – | 55,100 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $328,000 | – | 498,232 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $27,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | TELIGENT INC NEW | $22,000 | – | 30,342 | +100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $330,000 | – | 7,800 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $197,000 | – | 10,133 | +100.0% | 0.00% | – |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $25,000 | – | 123,100 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $68,000 | – | 15,400 | +100.0% | 0.00% | – |
| GRNQ | New | GREENPRO CAP CORP | $194,000 | – | 133,678 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $451,000 | – | 23,192 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $385,000 | – | 33,900 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $216,000 | – | 43,600 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $436,000 | – | 31,097 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $480,000 | – | 268,300 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $165,000 | – | 75,280 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $34,000 | – | 21,725 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $104,000 | – | 161,523 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $279,000 | – | 24,800 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $17,000 | – | 58,061 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $321,000 | – | 82,149 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $105,000 | – | 22,300 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $132,000 | – | 24,000 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $135,000 | – | 280,398 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $201,000 | – | 2,500 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $372,000 | – | 1,771 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $410,000 | – | 5,700 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $290,000 | – | 61,136 | +100.0% | 0.00% | – | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $363,000 | – | 2,700 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $218,000 | – | 1,800 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $310,000 | – | 2,000 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $243,000 | – | 48,400 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $213,000 | – | 2,100 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $409,000 | – | 36,200 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $470,000 | – | 7,870 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $427,000 | – | 10,900 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $205,000 | – | 12,100 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $75,000 | – | 184,500 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $216,000 | – | 37,100 | +100.0% | 0.00% | – |
| DTSS | New | DATASEA INC | $43,000 | – | 13,700 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $112,000 | – | 10,020 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $127,000 | – | 17,950 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $279,000 | – | 51,900 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $84,000 | – | 15,012 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $220,000 | – | 74,900 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $94,000 | – | 12,900 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $300,000 | – | 48,300 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $79,000 | – | 16,176 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $349,000 | – | 13,400 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $51,000 | – | 25,200 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $13,000 | – | 11,902 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $438,000 | – | 10,600 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $303,000 | – | 8,600 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $308,000 | – | 14,600 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $485,000 | – | 8,100 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $447,000 | – | 5,400 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $386,000 | – | 17,000 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $435,000 | – | 55,939 | +100.0% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $19,000 | – | 31,023 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $305,000 | – | 109,054 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $262,000 | – | 36,500 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $447,000 | – | 275,998 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $23,000 | – | 13,027 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $62,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $58,000 | – | 199,800 | +100.0% | 0.00% | – | |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $46,000 | – | 37,680 | +100.0% | 0.00% | – |
| ATIF | New | ATIF HOLDINGS LIMITED | $112,000 | – | 96,150 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $55,000 | – | 10,200 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $157,000 | – | 21,900 | +100.0% | 0.00% | – |
| PLIN | New | CHINA XIANGTAI FOOD CO LTD | $50,000 | – | 72,500 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $27,000 | – | 18,500 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $48,000 | – | 10,870 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $400,000 | – | 126,040 | +100.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $32,000 | – | 11,828 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $131,000 | – | 11,654 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $158,000 | – | 13,000 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $98,000 | – | 35,300 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $42,000 | – | 16,300 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $7,000 | – | 12,296 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $241,000 | – | 15,700 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $16,000 | – | 30,433 | +100.0% | 0.00% | – | |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $105,000 | – | 59,600 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $180,000 | – | 74,480 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $79,000 | – | 10,408 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $28,000 | – | 16,397 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $99,000 | – | 20,615 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $395,000 | – | 26,800 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $254,000 | – | 23,966 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $328,000 | – | 162,219 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $101,000 | – | 25,400 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $23,000 | – | 18,900 | +100.0% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored ads | $45,000 | – | 48,800 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $224,000 | – | 27,100 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $37,000 | – | 27,195 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $316,000 | – | 24,500 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $446,000 | – | 289,405 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $131,000 | – | 32,200 | +100.0% | 0.00% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $284,000 | – | 15,600 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $44,000 | – | 31,597 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $256,000 | – | 23,900 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $215,000 | – | 7,300 | +100.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $45,000 | – | 43,400 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $89,000 | – | 122,275 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $298,000 | – | 28,400 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $299,000 | – | 13,800 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $475,000 | – | 857,421 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $330,000 | – | 25,200 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $25,000 | – | 37,004 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $77,000 | – | 106,800 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $478,000 | – | 6,500 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $188,000 | – | 20,800 | +100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $45,000 | – | 16,500 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $21,000 | – | 12,585 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $301,000 | – | 3,300 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $465,000 | – | 34,600 | +100.0% | 0.00% | – |
| New | OBALON THERAPEUTICS INC | $34,000 | – | 37,890 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.