$80.1 Billion is the total value of Renaissance Technologies's 3406 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | New | NIO INCspon ads | $281,635,000 | – | 5,293,900 | +100.0% | 0.35% | – |
| CAT | New | CATERPILLAR INC | $226,940,000 | – | 1,042,778 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $171,935,000 | – | 2,023,236 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $157,948,000 | – | 394,435 | +100.0% | 0.20% | – |
| SNOW | New | SNOWFLAKE INCcl a | $155,405,000 | – | 642,700 | +100.0% | 0.19% | – |
| LIN | New | LINDE PLC | $145,735,000 | – | 504,100 | +100.0% | 0.18% | – |
| GME | New | GAMESTOP CORP NEWcl a | $129,799,000 | – | 606,141 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $127,025,000 | – | 430,900 | +100.0% | 0.16% | – |
| ABNB | New | AIRBNB INC | $107,835,000 | – | 704,157 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $101,436,000 | – | 589,196 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA GROUP INC | $97,568,000 | – | 595,980 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $92,564,000 | – | 2,363,741 | +100.0% | 0.12% | – |
| CMS | New | CMS ENERGY CORP | $88,691,000 | – | 1,501,200 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $85,223,000 | – | 321,100 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $85,055,000 | – | 795,727 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $84,091,000 | – | 273,814 | +100.0% | 0.10% | – |
| UPST | New | UPSTART HLDGS INC | $83,433,000 | – | 668,000 | +100.0% | 0.10% | – |
| BNTX | New | BIONTECH SEsponsored ads | $73,570,000 | – | 328,614 | +100.0% | 0.09% | – |
| RBLX | New | ROBLOX CORPcl a | $67,863,000 | – | 754,200 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $67,533,000 | – | 434,186 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $62,959,000 | – | 3,605,900 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $62,160,000 | – | 331,449 | +100.0% | 0.08% | – |
| DISCK | New | DISCOVERY INC | $57,442,000 | – | 1,982,112 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $55,866,000 | – | 230,547 | +100.0% | 0.07% | – |
| PENN | New | PENN NATL GAMING INC | $54,685,000 | – | 714,930 | +100.0% | 0.07% | – |
| MTN | New | VAIL RESORTS INC | $51,688,000 | – | 163,300 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $52,260,000 | – | 218,900 | +100.0% | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $50,431,000 | – | 1,656,200 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $49,664,000 | – | 203,700 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $49,226,000 | – | 3,376,300 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $47,237,000 | – | 271,365 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $46,145,000 | – | 593,500 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $46,751,000 | – | 858,755 | +100.0% | 0.06% | – |
| PPD | New | PPD INC | $45,772,000 | – | 993,100 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $45,048,000 | – | 1,838,700 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $44,306,000 | – | 316,290 | +100.0% | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP | $43,908,000 | – | 682,656 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $43,988,000 | – | 229,200 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $41,215,000 | – | 899,500 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $40,267,000 | – | 195,497 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $38,385,000 | – | 102,786 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATION | $38,632,000 | – | 1,786,054 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $36,611,000 | – | 190,386 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $36,542,000 | – | 196,400 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $34,953,000 | – | 121,500 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $35,424,000 | – | 524,800 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $34,179,000 | – | 658,300 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $34,057,000 | – | 143,659 | +100.0% | 0.04% | – |
| RPRX | New | ROYALTY PHARMA PLC | $33,964,000 | – | 828,600 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $33,670,000 | – | 203,800 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $32,709,000 | – | 766,741 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $30,061,000 | – | 186,100 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $29,709,000 | – | 144,008 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $29,938,000 | – | 142,400 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $28,852,000 | – | 1,719,400 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $28,718,000 | – | 215,100 | +100.0% | 0.04% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $27,985,000 | – | 156,265 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $27,713,000 | – | 192,000 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $27,103,000 | – | 136,705 | +100.0% | 0.03% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $26,908,000 | – | 644,800 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $26,081,000 | – | 266,400 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $26,164,000 | – | 117,100 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $25,240,000 | – | 158,799 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $25,440,000 | – | 780,845 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $24,868,000 | – | 200,341 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $25,196,000 | – | 544,300 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $24,585,000 | – | 446,100 | +100.0% | 0.03% | – |
| HL | New | HECLA MNG CO | $24,740,000 | – | 3,325,335 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $24,227,000 | – | 929,300 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $24,340,000 | – | 238,700 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,971,000 | – | 56,000 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $22,997,000 | – | 371,100 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $23,598,000 | – | 245,306 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $22,369,000 | – | 2,029,825 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $21,803,000 | – | 188,785 | +100.0% | 0.03% | – |
| SF | New | STIFEL FINL CORP | $21,256,000 | – | 327,715 | +100.0% | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $21,116,000 | – | 469,966 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $20,836,000 | – | 429,700 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $21,099,000 | – | 800,400 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $21,222,000 | – | 417,600 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $19,680,000 | – | 102,400 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $19,871,000 | – | 2,515,323 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $19,219,000 | – | 110,000 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $19,590,000 | – | 89,025 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $19,296,000 | – | 101,700 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $19,318,000 | – | 217,177 | +100.0% | 0.02% | – |
| OCGN | New | OCUGEN INC | $19,599,000 | – | 2,440,756 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $18,805,000 | – | 80,400 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $18,166,000 | – | 409,600 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $18,371,000 | – | 704,400 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $18,142,000 | – | 234,700 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $18,558,000 | – | 698,985 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $17,537,000 | – | 285,200 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $16,591,000 | – | 147,266 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $16,588,000 | – | 166,512 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $15,680,000 | – | 97,500 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $15,668,000 | – | 1,493,574 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,147,000 | – | 215,700 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $16,004,000 | – | 525,751 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $15,814,000 | – | 289,900 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $15,205,000 | – | 91,800 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $15,228,000 | – | 1,065,616 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $15,132,000 | – | 350,200 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $14,883,000 | – | 162,500 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $15,259,000 | – | 119,200 | +100.0% | 0.02% | – |
| NCNO | New | NCINO INC | $14,375,000 | – | 239,900 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $14,685,000 | – | 229,600 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $14,714,000 | – | 153,100 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HLDG CORP | $14,614,000 | – | 435,343 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $13,395,000 | – | 739,213 | +100.0% | 0.02% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $13,262,000 | – | 361,274 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $13,583,000 | – | 427,948 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $13,664,000 | – | 233,300 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $12,749,000 | – | 275,600 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $13,064,000 | – | 182,233 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $12,622,000 | – | 140,100 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $11,984,000 | – | 290,600 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $12,017,000 | – | 159,700 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,325,000 | – | 150,009 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $11,749,000 | – | 177,500 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $11,903,000 | – | 1,233,486 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $11,687,000 | – | 131,000 | +100.0% | 0.02% | – |
| LU | New | LUFAX HOLDING LTD | $12,371,000 | – | 1,094,800 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $11,182,000 | – | 40,800 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $11,137,000 | – | 132,500 | +100.0% | 0.01% | – |
| ZOM | New | ZOMEDICA CORP | $11,135,000 | – | 13,371,960 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $10,997,000 | – | 287,500 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $11,259,000 | – | 479,518 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $10,432,000 | – | 32,400 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $10,294,000 | – | 245,921 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $10,630,000 | – | 176,526 | +100.0% | 0.01% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $10,264,000 | – | 175,100 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $10,750,000 | – | 76,100 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $10,682,000 | – | 159,500 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $10,135,000 | – | 139,700 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,625,000 | – | 4,399 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $9,369,000 | – | 392,993 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $9,885,000 | – | 58,400 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $9,714,000 | – | 204,800 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $9,254,000 | – | 108,400 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $9,929,000 | – | 311,047 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $9,705,000 | – | 49,606 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,369,000 | – | 946,363 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $9,816,000 | – | 77,335 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,949,000 | – | 127,978 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $9,340,000 | – | 54,500 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $9,282,000 | – | 812,800 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $9,783,000 | – | 260,663 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $9,386,000 | – | 311,300 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $9,480,000 | – | 696,046 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $9,482,000 | – | 78,400 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $8,603,000 | – | 411,800 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $9,080,000 | – | 146,800 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $9,191,000 | – | 312,500 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $8,870,000 | – | 403,200 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $8,792,000 | – | 49,300 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $8,500,000 | – | 207,816 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $9,130,000 | – | 544,771 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $8,915,000 | – | 22,498 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $8,971,000 | – | 92,500 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $8,906,000 | – | 117,957 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,538,000 | – | 63,254 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $8,223,000 | – | 54,600 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $7,742,000 | – | 393,800 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $8,286,000 | – | 109,554 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $8,070,000 | – | 57,300 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $7,803,000 | – | 234,400 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $7,997,000 | – | 225,400 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $7,887,000 | – | 409,500 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $8,325,000 | – | 297,100 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $7,975,000 | – | 133,500 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,806,000 | – | 59,800 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $7,933,000 | – | 417,500 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $8,395,000 | – | 43,439 | +100.0% | 0.01% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $7,598,000 | – | 3,289,300 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,461,000 | – | 181,000 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $7,128,000 | – | 346,500 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $7,071,000 | – | 68,774 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,314,000 | – | 120,700 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $7,483,000 | – | 48,538 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $6,872,000 | – | 74,400 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $6,827,000 | – | 129,600 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,433,000 | – | 74,577 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $7,552,000 | – | 158,200 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $6,923,000 | – | 134,200 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,580,000 | – | 13,400 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $6,075,000 | – | 73,100 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $6,696,000 | – | 185,800 | +100.0% | 0.01% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $6,743,000 | – | 122,800 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,580,000 | – | 118,000 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,449,000 | – | 116,617 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $6,301,000 | – | 302,200 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $6,011,000 | – | 38,040 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $6,529,000 | – | 78,100 | +100.0% | 0.01% | – | |
| LIZI | New | LIZHI INCads | $6,180,000 | – | 843,176 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $6,249,000 | – | 296,600 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $5,442,000 | – | 68,600 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $5,787,000 | – | 97,900 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $5,302,000 | – | 111,200 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $5,978,000 | – | 3,266,882 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $5,700,000 | – | 315,267 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $5,407,000 | – | 179,382 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,727,000 | – | 39,300 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $5,936,000 | – | 109,700 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $5,902,000 | – | 240,900 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $5,223,000 | – | 34,612 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,320,000 | – | 251,040 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $5,547,000 | – | 93,600 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,607,000 | – | 52,000 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $5,359,000 | – | 21,034 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $4,699,000 | – | 146,355 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $4,684,000 | – | 85,700 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $4,825,000 | – | 39,263 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,827,000 | – | 143,500 | +100.0% | 0.01% | – |
| CTRM | New | CASTOR MARITIME INC | $4,510,000 | – | 1,731,245 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $5,140,000 | – | 115,463 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $4,461,000 | – | 48,769 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,821,000 | – | 41,800 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $5,155,000 | – | 121,400 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $5,022,000 | – | 1,239,943 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,652,000 | – | 102,327 | +100.0% | 0.01% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $4,802,000 | – | 224,300 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $5,169,000 | – | 226,996 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,718,000 | – | 111,600 | +100.0% | 0.01% | – |
| OTRK | New | ONTRAK INC | $4,775,000 | – | 147,000 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $4,658,000 | – | 59,600 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,538,000 | – | 54,863 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $5,079,000 | – | 453,100 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $4,472,000 | – | 258,787 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $4,746,000 | – | 129,031 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,885,000 | – | 106,438 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,924,000 | – | 147,500 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,894,000 | – | 57,060 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $3,715,000 | – | 41,000 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $3,890,000 | – | 41,700 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $4,148,000 | – | 60,135 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $3,883,000 | – | 195,400 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,316,000 | – | 131,182 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $4,107,000 | – | 17,400 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $3,965,000 | – | 150,200 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $3,620,000 | – | 453,600 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,624,000 | – | 59,500 | +100.0% | 0.01% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $3,955,000 | – | 131,600 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $4,272,000 | – | 84,420 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,787,000 | – | 80,102 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $3,848,000 | – | 12,900 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $3,953,000 | – | 60,000 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $3,684,000 | – | 257,800 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $4,155,000 | – | 108,900 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,663,000 | – | 95,006 | +100.0% | 0.01% | – |
| ATC | New | ATOTECH LTD | $4,127,000 | – | 161,658 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $4,198,000 | – | 152,827 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $3,650,000 | – | 106,100 | +100.0% | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $4,346,000 | – | 466,800 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $3,909,000 | – | 277,254 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $3,980,000 | – | 80,300 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $4,281,000 | – | 34,528 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,318,000 | – | 192,700 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $4,185,000 | – | 479,400 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,954,000 | – | 78,900 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,004,000 | – | 14,900 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,359,000 | – | 129,300 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,653,000 | – | 36,100 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,110,000 | – | 150,781 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $2,925,000 | – | 48,234 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $3,038,000 | – | 112,500 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,064,000 | – | 30,100 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $3,032,000 | – | 197,384 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,913,000 | – | 140,244 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $2,865,000 | – | 199,900 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $3,193,000 | – | 87,800 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $3,313,000 | – | 45,400 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,477,000 | – | 15,639 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $3,049,000 | – | 43,600 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,596,000 | – | 248,000 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,436,000 | – | 28,114 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $2,925,000 | – | 185,700 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $3,484,000 | – | 72,600 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $2,910,000 | – | 24,567 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,101,000 | – | 103,323 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $3,172,000 | – | 149,043 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $3,539,000 | – | 56,600 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,013,000 | – | 34,719 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,849,000 | – | 143,671 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $2,951,000 | – | 234,206 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,151,000 | – | 134,500 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $2,961,000 | – | 432,913 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $2,924,000 | – | 197,035 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,401,000 | – | 42,380 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $3,076,000 | – | 89,476 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $2,870,000 | – | 90,500 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $3,267,000 | – | 45,200 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,423,000 | – | 63,821 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,913,000 | – | 26,005 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $3,480,000 | – | 51,900 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $3,529,000 | – | 81,100 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,497,000 | – | 113,098 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,536,000 | – | 47,200 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $2,416,000 | – | 947,400 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $2,551,000 | – | 82,000 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,223,000 | – | 64,600 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,379,000 | – | 100,600 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $2,036,000 | – | 187,500 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $2,099,000 | – | 54,368 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $2,378,000 | – | 512,600 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $2,428,000 | – | 457,300 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,614,000 | – | 122,300 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $2,086,000 | – | 26,151 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,562,000 | – | 264,084 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $2,230,000 | – | 80,100 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,318,000 | – | 15,700 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $2,740,000 | – | 82,307 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,192,000 | – | 71,674 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $2,033,000 | – | 12,300 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,336,000 | – | 17,738 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $2,082,000 | – | 63,500 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $2,649,000 | – | 459,180 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,469,000 | – | 142,000 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,044,000 | – | 21,700 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $2,197,000 | – | 30,513 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,661,000 | – | 595,300 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,457,000 | – | 204,545 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,451,000 | – | 12,633 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,496,000 | – | 60,800 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,736,000 | – | 25,500 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,337,000 | – | 140,876 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $2,587,000 | – | 91,300 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $2,272,000 | – | 32,300 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,712,000 | – | 110,600 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $2,153,000 | – | 60,200 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $2,295,000 | – | 139,600 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $2,324,000 | – | 70,926 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $2,107,000 | – | 162,355 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,074,000 | – | 5,200 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $2,741,000 | – | 35,797 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,172,000 | – | 23,850 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $2,404,000 | – | 48,929 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,729,000 | – | 788,816 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,445,000 | – | 65,833 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $2,134,000 | – | 82,000 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,671,000 | – | 15,400 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,263,000 | – | 13,737 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $2,190,000 | – | 40,399 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $2,231,000 | – | 35,449 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $2,316,000 | – | 23,600 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $2,140,000 | – | 147,600 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $2,645,000 | – | 94,467 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $2,539,000 | – | 175,600 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,317,000 | – | 5,100 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $2,540,000 | – | 118,468 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $1,614,000 | – | 41,660 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $1,258,000 | – | 60,900 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,743,000 | – | 54,500 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,803,000 | – | 167,100 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,556,000 | – | 15,536 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,675,000 | – | 72,100 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,773,000 | – | 21,701 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,977,000 | – | 96,531 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,375,000 | – | 167,700 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $1,514,000 | – | 86,000 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,716,000 | – | 182,575 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $1,885,000 | – | 80,997 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,941,000 | – | 448,197 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,440,000 | – | 56,200 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,463,000 | – | 42,100 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,415,000 | – | 8,800 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,865,000 | – | 19,042 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $1,400,000 | – | 70,767 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $1,918,000 | – | 265,619 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $1,790,000 | – | 999,761 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $1,637,000 | – | 276,100 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,704,000 | – | 1,507,888 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $1,511,000 | – | 36,924 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,311,000 | – | 31,336 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $1,256,000 | – | 137,000 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $1,386,000 | – | 133,000 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $1,603,000 | – | 79,600 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,775,000 | – | 50,680 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $1,677,000 | – | 649,861 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $1,957,000 | – | 32,317 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,884,000 | – | 42,742 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,570,000 | – | 19,300 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $1,287,000 | – | 3,300 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,478,000 | – | 63,000 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,257,000 | – | 38,800 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,625,000 | – | 15,014 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,463,000 | – | 24,800 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $1,351,000 | – | 286,300 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,572,000 | – | 50,150 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $1,314,000 | – | 561,407 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,805,000 | – | 59,320 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $1,900,000 | – | 23,295 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,475,000 | – | 22,812 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,536,000 | – | 24,179 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $1,608,000 | – | 200,300 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $1,436,000 | – | 1,305,027 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $1,408,000 | – | 14,000 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $1,401,000 | – | 241,900 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $1,249,000 | – | 28,300 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $1,416,000 | – | 35,000 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $1,587,000 | – | 35,885 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,756,000 | – | 33,697 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,864,000 | – | 8,898 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,362,000 | – | 13,100 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,927,000 | – | 13,200 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $1,333,000 | – | 54,200 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,581,000 | – | 51,940 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $1,408,000 | – | 384,785 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,279,000 | – | 29,500 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $1,280,000 | – | 21,097 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,979,000 | – | 16,220 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,857,000 | – | 29,200 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,466,000 | – | 21,000 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,897,000 | – | 13,500 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $1,267,000 | – | 54,769 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $1,284,000 | – | 1,351,806 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,714,000 | – | 55,900 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $1,629,000 | – | 26,500 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $1,321,000 | – | 144,822 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $422,000 | – | 4,500 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $421,000 | – | 20,100 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $482,000 | – | 58,011 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $654,000 | – | 39,852 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $428,000 | – | 96,500 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $688,000 | – | 86,700 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $402,000 | – | 140,400 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $636,000 | – | 20,400 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $498,000 | – | 24,200 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $989,000 | – | 40,556 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $492,000 | – | 6,600 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $436,000 | – | 22,200 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $541,000 | – | 5,700 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $616,000 | – | 25,200 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $895,000 | – | 8,400 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $851,000 | – | 8,136 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $563,000 | – | 16,800 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $934,000 | – | 15,300 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $526,000 | – | 5,800 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $979,000 | – | 391,418 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,169,000 | – | 19,100 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $580,000 | – | 87,120 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $946,000 | – | 49,695 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $974,000 | – | 26,300 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $732,000 | – | 32,900 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $970,000 | – | 7,482 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $493,000 | – | 14,100 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $635,000 | – | 139,300 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $1,143,000 | – | 37,604 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $471,000 | – | 82,500 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $573,000 | – | 60,200 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $669,000 | – | 25,982 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,095,000 | – | 32,971 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $851,000 | – | 64,300 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $455,000 | – | 12,300 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,134,000 | – | 27,800 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $403,000 | – | 44,500 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,137,000 | – | 21,800 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $687,000 | – | 2,600 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $836,000 | – | 35,900 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $417,000 | – | 18,400 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $506,000 | – | 61,300 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $510,000 | – | 9,711 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $614,000 | – | 22,300 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $626,000 | – | 24,396 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $431,000 | – | 339,609 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $1,034,000 | – | 34,200 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $685,000 | – | 24,700 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $934,000 | – | 64,500 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,171,000 | – | 443,500 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $527,000 | – | 36,523 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP | $759,000 | – | 34,100 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $530,000 | – | 149,400 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $758,000 | – | 5,027 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $507,000 | – | 22,100 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $684,000 | – | 37,400 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $834,000 | – | 35,900 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $433,000 | – | 14,062 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $914,000 | – | 8,700 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $935,000 | – | 60,470 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $573,000 | – | 32,700 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $907,000 | – | 9,400 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $467,000 | – | 3,100 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $878,000 | – | 14,015 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $473,000 | – | 27,900 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $458,000 | – | 315,900 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $704,000 | – | 3,800 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $846,000 | – | 8,509 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $669,000 | – | 8,625 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $1,190,000 | – | 10,200 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $432,000 | – | 2,200 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $939,000 | – | 55,600 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $980,000 | – | 34,600 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $577,000 | – | 11,700 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,177,000 | – | 78,300 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $979,000 | – | 1,744,236 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $765,000 | – | 96,909 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $791,000 | – | 89,000 | +100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $591,000 | – | 145,300 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $610,000 | – | 11,400 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $739,000 | – | 44,000 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $929,000 | – | 108,980 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,063,000 | – | 681,585 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $594,000 | – | 105,687 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $837,000 | – | 13,500 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $630,000 | – | 492,500 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $427,000 | – | 374,185 | +100.0% | 0.00% | – |
| ARTL | New | ARTELO BIOSCIENCES INC | $663,000 | – | 556,738 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $913,000 | – | 58,500 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $564,000 | – | 11,600 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $456,000 | – | 1,400 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $974,000 | – | 245,448 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $483,000 | – | 124,499 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $649,000 | – | 88,300 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $510,000 | – | 47,200 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $1,188,000 | – | 160,300 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $860,000 | – | 40,337 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $838,000 | – | 24,577 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $653,000 | – | 67,700 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $783,000 | – | 11,600 | +100.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $410,000 | – | 81,263 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $874,000 | – | 913,373 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $553,000 | – | 28,000 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $489,000 | – | 298,115 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $434,000 | – | 12,340 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $743,000 | – | 7,521 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $729,000 | – | 32,500 | +100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $538,000 | – | 58,700 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $447,000 | – | 16,600 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,014,000 | – | 18,900 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $510,000 | – | 23,000 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $854,000 | – | 49,400 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $573,000 | – | 21,808 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $902,000 | – | 3,900 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $840,000 | – | 3,200 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $875,000 | – | 4,800 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $845,000 | – | 14,806 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $528,000 | – | 162,908 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $799,000 | – | 9,767 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $426,000 | – | 20,883 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $479,000 | – | 5,300 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $402,000 | – | 2,900 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,174,000 | – | 54,600 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $1,019,000 | – | 111,572 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,042,000 | – | 28,400 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $498,000 | – | 672,400 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $648,000 | – | 9,600 | +100.0% | 0.00% | – |
| MFH | New | MERCURITY FINTECH HOLDING INsponsored ads | $403,000 | – | 78,500 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $462,000 | – | 8,500 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $956,000 | – | 13,200 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $946,000 | – | 14,769 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $439,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $452,000 | – | 249,554 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $570,000 | – | 80,100 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $898,000 | – | 69,100 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $596,000 | – | 33,945 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $849,000 | – | 34,700 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $621,000 | – | 5,300 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $1,116,000 | – | 399,900 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $950,000 | – | 47,600 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $731,000 | – | 33,600 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $663,000 | – | 21,800 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $730,000 | – | 6,200 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $619,000 | – | 18,869 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $1,091,000 | – | 310,927 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $451,000 | – | 253,302 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $402,000 | – | 68,731 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $16,000 | – | 10,104 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $43,000 | – | 11,052 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $243,000 | – | 10,455 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $399,000 | – | 32,800 | +100.0% | 0.00% | – |
| New | SINO-GLOBAL SHIPPING AMER LT | $220,000 | – | 68,000 | +100.0% | 0.00% | – | |
| PSTV | New | PLUS THERAPEUTICS INC | $45,000 | – | 17,607 | +100.0% | 0.00% | – |
| ID | New | PARTS ID INC | $114,000 | – | 18,800 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $125,000 | – | 15,600 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $329,000 | – | 296,111 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $341,000 | – | 2,300 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $197,000 | – | 26,800 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $178,000 | – | 252,564 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $248,000 | – | 52,200 | +100.0% | 0.00% | – |
| SLNG | New | STABILIS SOLUTIONS INC | $155,000 | – | 15,600 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $64,000 | – | 23,000 | +100.0% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $231,000 | – | 54,900 | +100.0% | 0.00% | – |
| NXTD | New | NXT-ID INC | $33,000 | – | 36,817 | +100.0% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $122,000 | – | 48,625 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $210,000 | – | 9,100 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $298,000 | – | 28,826 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $134,000 | – | 57,925 | +100.0% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $180,000 | – | 12,872 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $174,000 | – | 22,700 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $205,000 | – | 202,900 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $318,000 | – | 40,113 | +100.0% | 0.00% | – | |
| MTCR | New | METACRINE INC | $304,000 | – | 79,900 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $189,000 | – | 12,100 | +100.0% | 0.00% | – |
| MITC | New | MEATECH 3D LTDsponsored ads | $252,000 | – | 37,600 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $295,000 | – | 215,100 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $36,000 | – | 21,400 | +100.0% | 0.00% | – |
| TPST | New | TEMPEST THERAPEUTICS INC | $300,000 | – | 26,867 | +100.0% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $311,000 | – | 38,200 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $95,000 | – | 10,400 | +100.0% | 0.00% | – |
| LIXT | New | LIXTE BIOTECHNOLOGY HLDGS IN | $154,000 | – | 50,900 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $23,000 | – | 13,200 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $134,000 | – | 11,400 | +100.0% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $120,000 | – | 17,200 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $245,000 | – | 1,395 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $341,000 | – | 40,700 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $149,000 | – | 18,500 | +100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $333,000 | – | 77,588 | +100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $145,000 | – | 118,805 | +100.0% | 0.00% | – |
| KUKE | New | KUKE MUSIC HLDG LTDsponsored ads | $284,000 | – | 53,200 | +100.0% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $86,000 | – | 29,879 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $191,000 | – | 18,472 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $361,000 | – | 58,855 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $259,000 | – | 7,515 | +100.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $373,000 | – | 35,202 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $238,000 | – | 5,400 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $217,000 | – | 2,400 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $278,000 | – | 3,600 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $375,000 | – | 8,737 | +100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $176,000 | – | 60,199 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $353,000 | – | 20,400 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $105,000 | – | 17,400 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $314,000 | – | 39,768 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $70,000 | – | 31,900 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $50,000 | – | 16,300 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $388,000 | – | 27,374 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $101,000 | – | 92,721 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $317,000 | – | 17,100 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $191,000 | – | 17,500 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $319,000 | – | 3,200 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $333,000 | – | 11,800 | +100.0% | 0.00% | – |
| GRNQ | New | GREENPRO CAP CORP | $191,000 | – | 145,014 | +100.0% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $247,000 | – | 8,800 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $351,000 | – | 65,700 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $199,000 | – | 51,035 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $226,000 | – | 8,400 | +100.0% | 0.00% | – |
| VS | New | VERSUS SYSTEMS INC | $239,000 | – | 41,681 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INC | $201,000 | – | 39,700 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $53,000 | – | 16,940 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $292,000 | – | 23,200 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $232,000 | – | 3,400 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $209,000 | – | 5,383 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $248,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $280,000 | – | 17,100 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $355,000 | – | 10,700 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $323,000 | – | 102,641 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $95,000 | – | 19,200 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $148,000 | – | 20,284 | +100.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $23,000 | – | 10,500 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $370,000 | – | 6,931 | +100.0% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $92,000 | – | 22,565 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $326,000 | – | 163,900 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $148,000 | – | 49,824 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $162,000 | – | 32,491 | +100.0% | 0.00% | – |
| DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $205,000 | – | 124,220 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $137,000 | – | 15,900 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $129,000 | – | 30,471 | +100.0% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $246,000 | – | 113,389 | +100.0% | 0.00% | – |
| ATIF | New | ATIF HOLDINGS LIMITED | $101,000 | – | 112,000 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $140,000 | – | 23,500 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $157,000 | – | 104,100 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $199,000 | – | 19,135 | +100.0% | 0.00% | – |
| CNEY | New | CN ENERGY GROUP INC | $100,000 | – | 16,000 | +100.0% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $374,000 | – | 44,400 | +100.0% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $259,000 | – | 60,200 | +100.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $202,000 | – | 58,681 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $400,000 | – | 5,200 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $128,000 | – | 14,900 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $104,000 | – | 37,167 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $260,000 | – | 20,600 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $181,000 | – | 47,600 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $163,000 | – | 69,200 | +100.0% | 0.00% | – |
| BIMI | New | BOQI INTL MED INC | $297,000 | – | 221,945 | +100.0% | 0.00% | – |
| APM | New | APTORUM GROUP LIMITED | $146,000 | – | 45,700 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $259,000 | – | 90,102 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $103,000 | – | 11,910 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $204,000 | – | 11,600 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $181,000 | – | 42,700 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $284,000 | – | 21,200 | +100.0% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $46,000 | – | 21,000 | +100.0% | 0.00% | – |
| TAOP | New | TAOPING INC | $141,000 | – | 28,963 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $377,000 | – | 16,400 | +100.0% | 0.00% | – |
| WAFU | New | WAH FU EDUCATION GROUP LIMIT | $119,000 | – | 13,700 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $311,000 | – | 25,000 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $142,000 | – | 173,229 | +100.0% | 0.00% | – |
| ZGYH | New | YUNHONG INTL | $134,000 | – | 13,200 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $376,000 | – | 305,400 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $197,000 | – | 78,314 | +100.0% | 0.00% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $132,000 | – | 41,997 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $245,000 | – | 81,000 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $328,000 | – | 95,800 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $270,000 | – | 22,300 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $93,000 | – | 22,911 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $325,000 | – | 70,124 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD | $174,000 | – | 19,189 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $331,000 | – | 245,000 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $197,000 | – | 47,200 | +100.0% | 0.00% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $118,000 | – | 24,000 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $164,000 | – | 13,200 | +100.0% | 0.00% | – |
| AIH | New | AESTHETIC MED INTL HLDG GR Lads | $195,000 | – | 24,500 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $97,000 | – | 111,000 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $292,000 | – | 15,658 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $165,000 | – | 10,294 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $377,000 | – | 17,600 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $281,000 | – | 175,626 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $270,000 | – | 7,300 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $55,000 | – | 11,250 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $120,000 | – | 41,886 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $253,000 | – | 8,200 | +100.0% | 0.00% | – |
| RELI | New | RELIANCE GLOBAL GROUP INC | $240,000 | – | 68,100 | +100.0% | 0.00% | – |
| New | SENESTECH INC | $321,000 | – | 199,450 | +100.0% | 0.00% | – | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $137,000 | – | 19,879 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $362,000 | – | 7,165 | +100.0% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $138,000 | – | 10,400 | +100.0% | 0.00% | – |
| QH | New | QUHUO LTDads | $205,000 | – | 46,200 | +100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $227,000 | – | 113,911 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.