$77.4 Billion is the total value of Renaissance Technologies's 3414 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $593,241,000 | – | 1,030,433 | +100.0% | 0.77% | – |
| BA | New | BOEING CO | $329,579,000 | – | 1,498,493 | +100.0% | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $306,654,000 | – | 882,000 | +100.0% | 0.40% | – |
| New | GENERAL ELECTRIC CO | $249,308,000 | – | 2,419,757 | +100.0% | 0.32% | – | |
| ILMN | New | ILLUMINA INC | $172,030,000 | – | 424,126 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $161,309,000 | – | 95,000 | +100.0% | 0.21% | – |
| DDOG | New | DATADOG INC | $161,196,000 | – | 1,140,400 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $120,932,000 | – | 319,900 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $120,844,000 | – | 2,268,094 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $120,757,000 | – | 464,075 | +100.0% | 0.16% | – |
| New | HELLO GROUP INCads | $113,993,000 | – | 10,774,398 | +100.0% | 0.15% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $106,947,000 | – | 5,211,832 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $102,479,000 | – | 180,056 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $100,376,000 | – | 909,941 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $99,538,000 | – | 574,303 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $96,461,000 | – | 482,500 | +100.0% | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $95,730,000 | – | 332,200 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $96,111,000 | – | 1,669,759 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $90,380,000 | – | 266,300 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $88,144,000 | – | 217,800 | +100.0% | 0.11% | – |
| TMUS | New | T-MOBILE US INC | $83,724,000 | – | 655,323 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $81,538,000 | – | 1,913,600 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $80,016,000 | – | 250,795 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STL CORP NEW | $69,847,000 | – | 3,179,200 | +100.0% | 0.09% | – |
| RNG | New | RINGCENTRAL INCcl a | $69,274,000 | – | 318,500 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $64,966,000 | – | 170,668 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $61,282,000 | – | 101,262 | +100.0% | 0.08% | – |
| VALE | New | VALE S Asponsored ads | $61,172,000 | – | 4,385,055 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $60,532,000 | – | 754,100 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $57,544,000 | – | 1,091,700 | +100.0% | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $56,606,000 | – | 327,868 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $54,976,000 | – | 284,289 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $53,946,000 | – | 161,000 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $53,678,000 | – | 413,005 | +100.0% | 0.07% | – |
| TER | New | TERADYNE INC | $51,004,000 | – | 467,200 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $48,488,000 | – | 349,542 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $47,592,000 | – | 679,600 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $45,376,000 | – | 483,500 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $46,010,000 | – | 335,300 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $44,520,000 | – | 530,192 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $44,036,000 | – | 391,601 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $39,353,000 | – | 131,434 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $37,926,000 | – | 106,800 | +100.0% | 0.05% | – |
| XPEV | New | XPENG INCads | $37,512,000 | – | 1,055,500 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $34,779,000 | – | 280,450 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $32,290,000 | – | 151,845 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $31,713,000 | – | 1,397,037 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $29,127,000 | – | 184,900 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $28,467,000 | – | 49,900 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $27,780,000 | – | 235,166 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $26,921,000 | – | 707,700 | +100.0% | 0.04% | – |
| ZLAB | New | ZAI LAB LTDadr | $27,054,000 | – | 256,700 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LTD | $27,412,000 | – | 431,000 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $26,258,000 | – | 256,500 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $26,130,000 | – | 283,162 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $26,364,000 | – | 373,588 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $25,376,000 | – | 165,328 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $25,538,000 | – | 226,700 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRS INC | $25,497,000 | – | 168,952 | +100.0% | 0.03% | – |
| FROG | New | JFROG LTD | $25,199,000 | – | 752,202 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $24,918,000 | – | 514,300 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $24,130,000 | – | 210,300 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $23,806,000 | – | 621,083 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $23,062,000 | – | 490,900 | +100.0% | 0.03% | – |
| New | LIGHTSPEED COMMERCE INC | $22,024,000 | – | 228,100 | +100.0% | 0.03% | – | |
| EMN | New | EASTMAN CHEM CO | $20,132,000 | – | 199,840 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $20,260,000 | – | 481,000 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $19,448,000 | – | 457,600 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $19,403,000 | – | 61,200 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $18,941,000 | – | 298,900 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $18,194,000 | – | 298,850 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $17,757,000 | – | 268,352 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $16,686,000 | – | 163,700 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $17,276,000 | – | 210,044 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $17,336,000 | – | 230,284 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $16,782,000 | – | 177,272 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $16,072,000 | – | 1,182,600 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $16,244,000 | – | 207,963 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $15,573,000 | – | 535,900 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING CORP | $15,467,000 | – | 428,800 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $14,548,000 | – | 315,717 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $14,525,000 | – | 91,700 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $14,531,000 | – | 538,000 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $15,096,000 | – | 1,190,500 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $14,573,000 | – | 119,500 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $13,952,000 | – | 349,245 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $14,177,000 | – | 32,636 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $13,082,000 | – | 286,500 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $13,340,000 | – | 2,186,903 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $12,936,000 | – | 1,647,885 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $13,191,000 | – | 111,800 | +100.0% | 0.02% | – |
| BLI | New | BERKELEY LTS INC | $13,437,000 | – | 686,980 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $13,088,000 | – | 473,700 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $13,454,000 | – | 92,416 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $12,918,000 | – | 294,318 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $12,209,000 | – | 299,016 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $12,450,000 | – | 725,500 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $12,578,000 | – | 71,700 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $12,761,000 | – | 107,116 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $12,625,000 | – | 503,800 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $12,694,000 | – | 160,294 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $11,931,000 | – | 499,400 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $11,573,000 | – | 360,200 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $11,991,000 | – | 480,200 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $11,138,000 | – | 714,000 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $10,720,000 | – | 423,700 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM CORP | $10,933,000 | – | 4,355,890 | +100.0% | 0.01% | – |
| New | GREENIDGE GENERATION HLDGS I | $10,581,000 | – | 414,276 | +100.0% | 0.01% | – | |
| TRIP | New | TRIPADVISOR INC | $11,008,000 | – | 325,200 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $10,843,000 | – | 433,700 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,309,000 | – | 127,400 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $9,881,000 | – | 162,950 | +100.0% | 0.01% | – |
| New | VIA RENEWABLES INC | $10,329,000 | – | 1,013,648 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER LTD | $10,125,000 | – | 341,604 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $10,183,000 | – | 270,383 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $9,310,000 | – | 67,200 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $8,935,000 | – | 465,105 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $8,961,000 | – | 5,365,629 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $9,668,000 | – | 160,100 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,639,000 | – | 82,600 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,414,000 | – | 109,000 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,544,000 | – | 90,500 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $8,484,000 | – | 199,053 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $8,870,000 | – | 79,700 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $8,782,000 | – | 37,000 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $8,712,000 | – | 1,044,587 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $8,437,000 | – | 171,313 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $7,994,000 | – | 153,500 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $7,565,000 | – | 54,100 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $8,072,000 | – | 90,575 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $7,543,000 | – | 649,127 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $7,521,000 | – | 607,986 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,752,000 | – | 350,600 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $7,606,000 | – | 56,900 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,668,000 | – | 57,900 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,394,000 | – | 341,699 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORP | $7,418,000 | – | 4,037,625 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $7,365,000 | – | 215,150 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $6,761,000 | – | 90,100 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $7,346,000 | – | 71,763 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $7,283,000 | – | 335,098 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $7,064,000 | – | 65,200 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,088,000 | – | 115,500 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $6,586,000 | – | 16,700 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $7,121,000 | – | 120,800 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,879,000 | – | 36,000 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $6,625,000 | – | 148,886 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $6,462,000 | – | 103,712 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $6,323,000 | – | 501,038 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $6,106,000 | – | 99,500 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $6,219,000 | – | 112,360 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $6,099,000 | – | 347,700 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $6,232,000 | – | 153,200 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $5,893,000 | – | 125,073 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,486,000 | – | 118,100 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $6,243,000 | – | 43,193 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $5,815,000 | – | 122,400 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $5,595,000 | – | 665,263 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $5,565,000 | – | 164,900 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $5,475,000 | – | 30,800 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $5,643,000 | – | 129,936 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,376,000 | – | 113,600 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $5,255,000 | – | 277,900 | +100.0% | 0.01% | – | |
| ADC | New | AGREE RLTY CORP | $5,689,000 | – | 85,900 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,774,000 | – | 26,000 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $5,347,000 | – | 17,229 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $5,732,000 | – | 110,908 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $5,459,000 | – | 423,500 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $5,618,000 | – | 3,845,613 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,297,000 | – | 95,800 | +100.0% | 0.01% | – |
| New | AADI BIOSCIENCES INC | $4,865,000 | – | 165,655 | +100.0% | 0.01% | – | |
| ACA | New | ARCOSA INC | $4,866,000 | – | 97,000 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,420,000 | – | 135,013 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,625,000 | – | 36,600 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $4,642,000 | – | 579,646 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,756,000 | – | 67,700 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $4,737,000 | – | 996,100 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $4,570,000 | – | 46,400 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $4,991,000 | – | 34,900 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $4,811,000 | – | 152,588 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $4,310,000 | – | 70,200 | +100.0% | 0.01% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $4,378,000 | – | 3,019,275 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $4,243,000 | – | 29,900 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $3,777,000 | – | 133,900 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,491,000 | – | 26,500 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORP | $3,528,000 | – | 77,300 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $3,555,000 | – | 35,500 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $4,173,000 | – | 186,200 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $4,053,000 | – | 304,509 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $3,668,000 | – | 28,300 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $4,032,000 | – | 248,300 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $3,665,000 | – | 155,739 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,975,000 | – | 13,700 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $4,128,000 | – | 11,073 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $3,637,000 | – | 50,595 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,643,000 | – | 157,966 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $4,249,000 | – | 37,596 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,733,000 | – | 22,400 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $4,168,000 | – | 8,596 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $3,625,000 | – | 40,100 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,000,000 | – | 26,700 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $3,987,000 | – | 114,826 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $4,141,000 | – | 60,909 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,075,000 | – | 66,780 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,239,000 | – | 194,792 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $2,823,000 | – | 100,200 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $3,208,000 | – | 15,710 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,461,000 | – | 160,081 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,974,000 | – | 170,600 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $2,843,000 | – | 41,500 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,089,000 | – | 31,400 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $3,176,000 | – | 73,820 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $2,859,000 | – | 63,079 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $3,359,000 | – | 81,051 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,885,000 | – | 7,250 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,841,000 | – | 12,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,212,000 | – | 83,800 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,912,000 | – | 15,998 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $3,040,000 | – | 78,100 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,975,000 | – | 35,606 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,260,000 | – | 81,799 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $2,786,000 | – | 18,700 | +100.0% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $2,935,000 | – | 741,241 | +100.0% | 0.00% | – | |
| AVD | New | AMERICAN VANGUARD CORP | $2,796,000 | – | 185,752 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $2,771,000 | – | 65,700 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $2,823,000 | – | 47,000 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $2,928,000 | – | 25,800 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $3,214,000 | – | 106,000 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,787,000 | – | 47,300 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $3,468,000 | – | 33,600 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,355,000 | – | 45,900 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,964,000 | – | 199,600 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,857,000 | – | 175,300 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $3,166,000 | – | 400,788 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,819,000 | – | 66,600 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $3,093,000 | – | 92,900 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $2,091,000 | – | 50,100 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $2,566,000 | – | 42,688 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,203,000 | – | 101,700 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $2,298,000 | – | 34,300 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $2,432,000 | – | 638,279 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,088,000 | – | 31,337 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $2,480,000 | – | 20,600 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,631,000 | – | 177,440 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,543,000 | – | 136,300 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $2,300,000 | – | 28,400 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,397,000 | – | 43,309 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $2,231,000 | – | 68,157 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,072,000 | – | 130,000 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $2,057,000 | – | 306,700 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $2,460,000 | – | 108,052 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $2,396,000 | – | 1,055,397 | +100.0% | 0.00% | – | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $2,698,000 | – | 97,900 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $2,325,000 | – | 591,600 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,132,000 | – | 208,639 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,057,000 | – | 26,300 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,216,000 | – | 40,400 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $2,187,000 | – | 438,187 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,531,000 | – | 190,600 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $2,265,000 | – | 62,400 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $2,580,000 | – | 93,945 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $2,282,000 | – | 140,500 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,193,000 | – | 131,300 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $1,973,000 | – | 599,749 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,226,000 | – | 12,900 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,506,000 | – | 17,347 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,049,000 | – | 32,000 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $2,025,000 | – | 207,917 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,306,000 | – | 31,200 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $2,193,000 | – | 131,098 | +100.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH CO | $1,998,000 | – | 76,400 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $2,269,000 | – | 57,800 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $2,217,000 | – | 53,571 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,394,000 | – | 61,600 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $2,459,000 | – | 57,800 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $2,689,000 | – | 27,800 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,957,000 | – | 200,900 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $2,596,000 | – | 373,500 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $1,413,000 | – | 210,569 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,446,000 | – | 80,485 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,524,000 | – | 20,800 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,272,000 | – | 39,700 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,183,000 | – | 34,800 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,794,000 | – | 23,700 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,187,000 | – | 44,080 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,397,000 | – | 7,090 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $1,203,000 | – | 164,300 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,897,000 | – | 37,700 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,776,000 | – | 36,600 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $1,186,000 | – | 38,200 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $1,769,000 | – | 94,200 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,382,000 | – | 9,000 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,854,000 | – | 49,100 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,514,000 | – | 356,982 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $1,337,000 | – | 366,323 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,217,000 | – | 16,100 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,443,000 | – | 331,746 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,721,000 | – | 70,291 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $1,490,000 | – | 639,628 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,372,000 | – | 46,900 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,232,000 | – | 43,680 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,537,000 | – | 47,700 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $1,918,000 | – | 122,900 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,715,000 | – | 23,100 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,344,000 | – | 13,000 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $1,331,000 | – | 112,300 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $1,729,000 | – | 574,467 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $1,241,000 | – | 13,900 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $1,295,000 | – | 20,000 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $1,238,000 | – | 814,700 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,233,000 | – | 11,700 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $1,363,000 | – | 42,300 | +100.0% | 0.00% | – |
| New | AUTOSCOPE TECHNOLOGIES CORP | $1,829,000 | – | 248,149 | +100.0% | 0.00% | – | |
| New | APTOSE BIOSCIENCES INC | $1,576,000 | – | 723,005 | +100.0% | 0.00% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $1,280,000 | – | 8,800 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,535,000 | – | 12,200 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,432,000 | – | 41,900 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,472,000 | – | 42,800 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,173,000 | – | 13,570 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $1,375,000 | – | 39,500 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,462,000 | – | 8,200 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,452,000 | – | 16,100 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,524,000 | – | 55,100 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,241,000 | – | 104,400 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $1,805,000 | – | 565,765 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,822,000 | – | 41,400 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,503,000 | – | 55,721 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $1,660,000 | – | 145,200 | +100.0% | 0.00% | – | |
| DMLP | New | DORCHESTER MINERALS LP | $1,625,000 | – | 84,790 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $1,924,000 | – | 22,700 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,826,000 | – | 31,800 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,362,000 | – | 13,300 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $1,545,000 | – | 165,600 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $1,586,000 | – | 197,500 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,813,000 | – | 7,500 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,178,000 | – | 32,200 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,773,000 | – | 36,539 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $1,888,000 | – | 116,500 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $1,548,000 | – | 524,700 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,348,000 | – | 42,700 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $1,863,000 | – | 160,105 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $1,295,000 | – | 118,900 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,739,000 | – | 33,300 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,164,000 | – | 116,600 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $1,644,000 | – | 535,393 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,779,000 | – | 38,200 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,631,000 | – | 47,300 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $1,533,000 | – | 60,800 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $1,763,000 | – | 812,603 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,520,000 | – | 99,445 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,375,000 | – | 14,501 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,767,000 | – | 57,171 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $1,237,000 | – | 411,060 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $1,276,000 | – | 74,500 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,327,000 | – | 17,264 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,574,000 | – | 99,100 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $1,390,000 | – | 74,981 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,899,000 | – | 81,900 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,398,000 | – | 5,100 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,595,000 | – | 75,000 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,636,000 | – | 23,908 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $1,649,000 | – | 62,700 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,768,000 | – | 48,300 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $1,850,000 | – | 46,765 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $821,000 | – | 17,200 | +100.0% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $797,000 | – | 72,300 | +100.0% | 0.00% | – |
| IKNX | New | IKONICS CORP | $1,145,000 | – | 40,300 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $663,000 | – | 55,496 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $741,000 | – | 74,918 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $853,000 | – | 138,973 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $929,000 | – | 16,400 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $506,000 | – | 9,700 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $435,000 | – | 166,100 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $507,000 | – | 10,300 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $829,000 | – | 231,602 | +100.0% | 0.00% | – |
| New | CELLECT BIOTECHNOLOGY LTDspon ads new 21 | $670,000 | – | 36,291 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $967,000 | – | 109,353 | +100.0% | 0.00% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $464,000 | – | 3,300 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $584,000 | – | 2,900 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $411,000 | – | 23,528 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $792,000 | – | 22,600 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $598,000 | – | 144,900 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,101,000 | – | 1,484,898 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $695,000 | – | 57,600 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $495,000 | – | 52,733 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $703,000 | – | 82,682 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $417,000 | – | 5,075 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $643,000 | – | 35,400 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $955,000 | – | 44,700 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $948,000 | – | 87,200 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $793,000 | – | 95,200 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $878,000 | – | 10,200 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $519,000 | – | 7,300 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $765,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $600,000 | – | 17,100 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $723,000 | – | 23,692 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $851,000 | – | 30,600 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $785,000 | – | 66,519 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $957,000 | – | 63,338 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $571,000 | – | 84,700 | +100.0% | 0.00% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $827,000 | – | 103,100 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $463,000 | – | 11,900 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $389,000 | – | 139,440 | +100.0% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $663,000 | – | 194,500 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $679,000 | – | 111,538 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $436,000 | – | 17,200 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $481,000 | – | 19,200 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsord ads new | $597,000 | – | 87,800 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $904,000 | – | 2,300 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $492,000 | – | 19,369 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $444,000 | – | 3,800 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $863,000 | – | 11,113 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $553,000 | – | 254,781 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $411,000 | – | 4,437 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $992,000 | – | 13,500 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,007,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $899,000 | – | 12,300 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $553,000 | – | 9,900 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $575,000 | – | 21,200 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $836,000 | – | 5,300 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $637,000 | – | 2,700 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $715,000 | – | 8,400 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $460,000 | – | 8,200 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,067,000 | – | 25,513 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,158,000 | – | 5,500 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $597,000 | – | 120,600 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $462,000 | – | 8,700 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $403,000 | – | 9,800 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $697,000 | – | 27,158 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $555,000 | – | 370,008 | +100.0% | 0.00% | – |
| LGO | New | LARGO RES LTD | $990,000 | – | 94,210 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $581,000 | – | 19,300 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $998,000 | – | 83,200 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $825,000 | – | 53,200 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $898,000 | – | 42,100 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $536,000 | – | 13,666 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $811,000 | – | 286,701 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $671,000 | – | 38,100 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $394,000 | – | 2,800 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $590,000 | – | 6,800 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,087,000 | – | 10,675 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $506,000 | – | 30,000 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $402,000 | – | 8,100 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $399,000 | – | 6,200 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,021,000 | – | 5,300 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $571,000 | – | 554,500 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $819,000 | – | 1,900 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $871,000 | – | 6,845 | +100.0% | 0.00% | – |
| YGMZ | New | MINGZHU LOGISTICS HLDGS LTD | $432,000 | – | 143,800 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $606,000 | – | 16,800 | +100.0% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $1,020,000 | – | 492,553 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $784,000 | – | 22,100 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $466,000 | – | 53,900 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $728,000 | – | 13,300 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $497,000 | – | 5,000 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $478,000 | – | 25,100 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $635,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $756,000 | – | 52,800 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $603,000 | – | 181,500 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,017,000 | – | 14,800 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $609,000 | – | 9,700 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $905,000 | – | 14,011 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $677,000 | – | 57,300 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $899,000 | – | 12,200 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $664,000 | – | 190,700 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $837,000 | – | 8,500 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $735,000 | – | 53,900 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $406,000 | – | 15,500 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $531,000 | – | 1,972 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,123,000 | – | 11,700 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $556,000 | – | 13,499 | +100.0% | 0.00% | – |
| New | CHINA JO-JO DRUGSTORES INC | $476,000 | – | 747,538 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,021,000 | – | 11,200 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $574,000 | – | 5,500 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $604,000 | – | 20,900 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $955,000 | – | 31,700 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,147,000 | – | 14,100 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $610,000 | – | 11,000 | +100.0% | 0.00% | – |
| WORX | New | SCWORX CORP | $389,000 | – | 180,861 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,099,000 | – | 24,500 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $984,000 | – | 5,100 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $905,000 | – | 147,800 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $498,000 | – | 73,581 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $399,000 | – | 501,303 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $971,000 | – | 18,900 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $434,000 | – | 8,500 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $600,000 | – | 15,400 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $607,000 | – | 51,620 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $892,000 | – | 34,689 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,110,000 | – | 9,800 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $713,000 | – | 3,600 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $766,000 | – | 36,300 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $935,000 | – | 60,100 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $1,103,000 | – | 303,128 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $594,000 | – | 8,800 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $486,000 | – | 153,900 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $841,000 | – | 32,500 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $615,000 | – | 108,645 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $687,000 | – | 259,364 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $786,000 | – | 873,300 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $549,000 | – | 118,001 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $473,000 | – | 68,100 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $512,000 | – | 15,200 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $1,014,000 | – | 158,202 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $866,000 | – | 151,099 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $569,000 | – | 6,800 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $541,000 | – | 6,500 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $588,000 | – | 84,100 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $505,000 | – | 17,088 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $399,000 | – | 6,200 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,016,000 | – | 19,330 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $694,000 | – | 4,100 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $1,095,000 | – | 89,600 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,152,000 | – | 23,400 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $972,000 | – | 24,572 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $776,000 | – | 10,200 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $458,000 | – | 10,600 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $604,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $572,000 | – | 74,600 | +100.0% | 0.00% | – | |
| MTA | New | METALLA RTY & STREAMING LTD | $630,000 | – | 92,600 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $520,000 | – | 116,700 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $400,000 | – | 90,417 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $856,000 | – | 14,600 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $605,000 | – | 31,500 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $438,000 | – | 5,900 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,104,000 | – | 25,300 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $764,000 | – | 142,100 | +100.0% | 0.00% | – |
| ISUN | New | ISUN INC | $347,000 | – | 41,855 | +100.0% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $93,000 | – | 241,800 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $253,000 | – | 4,200 | +100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $329,000 | – | 88,100 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $377,000 | – | 7,300 | +100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $164,000 | – | 116,400 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $163,000 | – | 29,800 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $347,000 | – | 5,300 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $196,000 | – | 15,935 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $262,000 | – | 51,000 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $209,000 | – | 2,700 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $357,000 | – | 16,486 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $183,000 | – | 45,836 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $230,000 | – | 1,800 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $159,000 | – | 10,900 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $332,000 | – | 6,600 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $383,000 | – | 4,400 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $234,000 | – | 6,140 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $262,000 | – | 15,700 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $148,000 | – | 16,700 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $177,000 | – | 24,300 | +100.0% | 0.00% | – |
| New | MAGYAR BANCORP INC | $226,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | IHUMAN INC | $92,000 | – | 19,516 | +100.0% | 0.00% | – | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $280,000 | – | 271,640 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $161,000 | – | 151,717 | +100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $162,000 | – | 109,318 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $223,000 | – | 5,600 | +100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $298,000 | – | 14,200 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $168,000 | – | 16,200 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $230,000 | – | 7,300 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $87,000 | – | 15,508 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $280,000 | – | 13,300 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $244,000 | – | 14,000 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $217,000 | – | 16,500 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $274,000 | – | 33,900 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $122,000 | – | 13,615 | +100.0% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $52,000 | – | 30,800 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $40,000 | – | 63,022 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $96,000 | – | 33,100 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $100,000 | – | 15,700 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $281,000 | – | 30,071 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $329,000 | – | 17,680 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $79,000 | – | 16,200 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $116,000 | – | 34,500 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $243,000 | – | 5,300 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $288,000 | – | 5,100 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $194,000 | – | 16,900 | +100.0% | 0.00% | – |
| FHS | New | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $50,000 | – | 16,300 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $287,000 | – | 12,822 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $23,000 | – | 15,500 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $385,000 | – | 10,400 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $338,000 | – | 5,300 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $163,000 | – | 12,300 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $190,000 | – | 38,199 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $313,000 | – | 100,566 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $23,000 | – | 35,600 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $47,000 | – | 15,477 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $140,000 | – | 17,118 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $94,000 | – | 12,900 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $77,000 | – | 11,500 | +100.0% | 0.00% | – | |
| DDM | New | PROSHARES TR | $305,000 | – | 4,398 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $43,000 | – | 23,200 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $342,000 | – | 4,600 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $51,000 | – | 87,400 | +100.0% | 0.00% | – |
| New | 1895 BANCORP OF WIS INC | $209,000 | – | 19,100 | +100.0% | 0.00% | – | |
| KRMD | New | REPRO MED SYS INC | $86,000 | – | 30,200 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $239,000 | – | 10,167 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $382,000 | – | 1,700 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $326,000 | – | 5,300 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $372,000 | – | 23,200 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $367,000 | – | 20,500 | +100.0% | 0.00% | – |
| New | SG BLOCKS INC | $38,000 | – | 11,773 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY CO | $309,000 | – | 11,700 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $322,000 | – | 11,110 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $311,000 | – | 3,800 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $318,000 | – | 4,700 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $332,000 | – | 3,500 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $25,000 | – | 10,900 | +100.0% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $71,000 | – | 10,482 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $333,000 | – | 7,596 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $24,000 | – | 23,000 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $369,000 | – | 10,900 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $146,000 | – | 30,000 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $214,000 | – | 42,278 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $368,000 | – | 16,800 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $166,000 | – | 29,300 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $245,000 | – | 6,200 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $213,000 | – | 79,682 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $70,000 | – | 115,500 | +100.0% | 0.00% | – | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $204,000 | – | 34,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $347,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $264,000 | – | 114,198 | +100.0% | 0.00% | – | |
| SNPX | New | SYNAPTOGENIX INC | $213,000 | – | 21,447 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $277,000 | – | 52,238 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $155,000 | – | 93,405 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $294,000 | – | 13,600 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $24,000 | – | 13,000 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $210,000 | – | 2,600 | +100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $285,000 | – | 101,800 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $181,000 | – | 10,100 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $338,000 | – | 15,434 | +100.0% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $111,000 | – | 47,900 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $105,000 | – | 61,323 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $369,000 | – | 120,855 | +100.0% | 0.00% | – |
| PHGE | New | BIOMX INC | $128,000 | – | 41,800 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $204,000 | – | 50,800 | +100.0% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $355,000 | – | 15,300 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $228,000 | – | 2,500 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $217,000 | – | 8,800 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $358,000 | – | 4,000 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $110,000 | – | 57,299 | +100.0% | 0.00% | – |
| GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $169,000 | – | 18,654 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $78,000 | – | 19,981 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $309,000 | – | 429,776 | +100.0% | 0.00% | – | |
| VYNT | New | VYANT BIO INC | $254,000 | – | 109,200 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $140,000 | – | 169,900 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $61,000 | – | 27,981 | +100.0% | 0.00% | – | |
| WEI | New | WEIDAI LTDspons ads | $22,000 | – | 28,600 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $362,000 | – | 9,700 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $259,000 | – | 4,400 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $102,000 | – | 69,602 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $234,000 | – | 9,100 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $122,000 | – | 10,100 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $371,000 | – | 35,919 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $143,000 | – | 71,226 | +100.0% | 0.00% | – | |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $32,000 | – | 11,500 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $68,000 | – | 35,821 | +100.0% | 0.00% | – |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $44,000 | – | 27,073 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $211,000 | – | 9,500 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $270,000 | – | 2,800 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $95,000 | – | 24,000 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $51,000 | – | 17,300 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $41,000 | – | 25,539 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $174,000 | – | 15,200 | +100.0% | 0.00% | – |
| TIRX | New | TIAN RUIXIANG HLDGS LTD | $72,000 | – | 20,848 | +100.0% | 0.00% | – |
| UK | New | UCOMMUNE INTERNATIONAL LTD | $92,000 | – | 106,157 | +100.0% | 0.00% | – |
| WNW | New | WUNONG NET TECHNOLOGY CO LTD | $83,000 | – | 20,200 | +100.0% | 0.00% | – |
| ZCMD | New | ZHONGCHAO INCcl a | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $196,000 | – | 50,775 | +100.0% | 0.00% | – | |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $169,000 | – | 10,001 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $161,000 | – | 28,000 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $279,000 | – | 31,586 | +100.0% | 0.00% | – |
| New | SHARPLINK GAMING LTD | $120,000 | – | 26,200 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $48,000 | – | 10,555 | +100.0% | 0.00% | – | |
| New | ACASTI PHARMA INCcl a | $87,000 | – | 43,408 | +100.0% | 0.00% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $55,000 | – | 49,500 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $236,000 | – | 62,200 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $89,000 | – | 30,616 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $133,000 | – | 89,920 | +100.0% | 0.00% | – | |
| IWL | New | ISHARES TRrus top 200 etf | $319,000 | – | 3,100 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $319,000 | – | 14,700 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmsci intl multft | $238,000 | – | 8,200 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmsci usa multift | $308,000 | – | 7,300 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $301,000 | – | 4,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.