$85.2 Billion is the total value of Renaissance Technologies's 4032 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $777,111,000 | – | 7,107,290 | +100.0% | 0.91% | – |
| HD | New | HOME DEPOT INC | $563,524,000 | – | 1,882,619 | +100.0% | 0.66% | – |
| AA | New | ALCOA CORP | $318,670,000 | – | 3,539,596 | +100.0% | 0.37% | – |
| PFE | New | PFIZER INC | $311,238,000 | – | 6,011,941 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $281,635,000 | – | 3,515,598 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $190,270,000 | – | 2,091,567 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $187,527,000 | – | 245,400 | +100.0% | 0.22% | – |
| SNOW | New | SNOWFLAKE INCcl a | $176,499,000 | – | 770,300 | +100.0% | 0.21% | – |
| ZS | New | ZSCALER INC | $168,365,000 | – | 697,800 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $135,429,000 | – | 707,200 | +100.0% | 0.16% | – |
| New | SHELL PLCspon ads | $135,594,000 | – | 2,468,486 | +100.0% | 0.16% | – | |
| KKR | New | KKR & CO INC | $135,437,000 | – | 2,316,350 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $116,429,000 | – | 1,921,900 | +100.0% | 0.14% | – |
| SNAP | New | SNAP INCcl a | $104,868,000 | – | 2,913,800 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $93,221,000 | – | 530,416 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $91,466,000 | – | 436,800 | +100.0% | 0.11% | – |
| New | BATH & BODY WORKS INC | $84,383,000 | – | 1,765,333 | +100.0% | 0.10% | – | |
| RNG | New | RINGCENTRAL INCcl a | $83,500,000 | – | 712,400 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $83,806,000 | – | 1,473,900 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED | $74,642,000 | – | 673,600 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $70,346,000 | – | 293,771 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $69,969,000 | – | 3,700,131 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $68,873,000 | – | 1,818,661 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $69,245,000 | – | 458,700 | +100.0% | 0.08% | – |
| PATH | New | UIPATH INCcl a | $64,462,000 | – | 2,985,730 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $63,435,000 | – | 967,444 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINANCIAL | $61,172,000 | – | 1,757,300 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $60,645,000 | – | 427,683 | +100.0% | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $56,732,000 | – | 240,167 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $57,084,000 | – | 347,100 | +100.0% | 0.07% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $55,819,000 | – | 1,488,123 | +100.0% | 0.07% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $54,502,000 | – | 1,702,671 | +100.0% | 0.06% | – |
| New | ROBINHOOD MKTS INC | $52,986,000 | – | 3,922,000 | +100.0% | 0.06% | – | |
| MFC | New | MANULIFE FINL CORP | $52,082,000 | – | 2,439,424 | +100.0% | 0.06% | – |
| SKLZ | New | SKILLZ INC | $48,225,000 | – | 16,074,900 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $46,880,000 | – | 951,114 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $46,936,000 | – | 622,900 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $44,800,000 | – | 2,454,800 | +100.0% | 0.05% | – |
| BNTX | New | BIONTECH SEsponsored ads | $42,711,000 | – | 250,419 | +100.0% | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $42,703,000 | – | 688,872 | +100.0% | 0.05% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $41,969,000 | – | 86,300 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $40,338,000 | – | 1,252,359 | +100.0% | 0.05% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $39,184,000 | – | 321,000 | +100.0% | 0.05% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $37,966,000 | – | 251,400 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $37,565,000 | – | 339,100 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $35,692,000 | – | 949,212 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $35,418,000 | – | 1,211,700 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $35,504,000 | – | 3,034,500 | +100.0% | 0.04% | – |
| New | MANDIANT INC | $34,902,000 | – | 1,564,400 | +100.0% | 0.04% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $35,112,000 | – | 472,700 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $34,970,000 | – | 250,162 | +100.0% | 0.04% | – |
| ITT | New | ITT INC | $35,055,000 | – | 466,100 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORP | $34,321,000 | – | 305,187 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INC | $33,133,000 | – | 552,400 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $32,791,000 | – | 180,000 | +100.0% | 0.04% | – |
| STEM | New | STEM INC | $30,405,000 | – | 2,761,600 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $30,868,000 | – | 1,075,900 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $29,049,000 | – | 321,128 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $28,532,000 | – | 505,710 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $27,906,000 | – | 251,500 | +100.0% | 0.03% | – |
| FUBO | New | FUBOTV INC | $27,764,000 | – | 4,225,800 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $27,013,000 | – | 535,327 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $27,574,000 | – | 267,550 | +100.0% | 0.03% | – |
| TENB | New | TENABLE HLDGS INC | $27,346,000 | – | 473,200 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $26,384,000 | – | 1,407,900 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $26,416,000 | – | 175,140 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $26,690,000 | – | 255,500 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $26,014,000 | – | 303,900 | +100.0% | 0.03% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $25,988,000 | – | 2,232,513 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $24,708,000 | – | 55,700 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $23,989,000 | – | 1,091,882 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $22,762,000 | – | 170,783 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $22,631,000 | – | 413,500 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $23,198,000 | – | 73,029 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $22,096,000 | – | 1,315,263 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $22,389,000 | – | 122,112 | +100.0% | 0.03% | – |
| SF | New | STIFEL FINL CORP | $22,204,000 | – | 327,015 | +100.0% | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $22,016,000 | – | 930,900 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $21,459,000 | – | 135,500 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $21,711,000 | – | 332,174 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $21,489,000 | – | 796,770 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $21,322,000 | – | 1,226,800 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $21,256,000 | – | 61,526 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $21,614,000 | – | 384,942 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $20,538,000 | – | 1,229,100 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $19,060,000 | – | 198,195 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,842,000 | – | 31,900 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $19,094,000 | – | 671,600 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $18,739,000 | – | 372,700 | +100.0% | 0.02% | – | |
| MTCH | New | MATCH GROUP INC NEW | $18,361,000 | – | 168,853 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $17,490,000 | – | 380,300 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $17,770,000 | – | 187,800 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $17,880,000 | – | 416,200 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $17,484,000 | – | 240,500 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $17,905,000 | – | 182,793 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $17,607,000 | – | 669,199 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $17,068,000 | – | 904,978 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $16,882,000 | – | 935,800 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $15,865,000 | – | 286,831 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,488,000 | – | 89,088 | +100.0% | 0.02% | – |
| New | JOBY AVIATION INC | $16,408,000 | – | 2,478,500 | +100.0% | 0.02% | – | |
| ARW | New | ARROW ELECTRS INC | $15,564,000 | – | 131,200 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $15,318,000 | – | 713,133 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $14,400,000 | – | 588,251 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $14,271,000 | – | 194,900 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $14,699,000 | – | 358,000 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $13,983,000 | – | 229,900 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $13,969,000 | – | 99,103 | +100.0% | 0.02% | – |
| New | TRINSEO PLC | $13,355,000 | – | 278,700 | +100.0% | 0.02% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $13,071,000 | – | 409,750 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $13,000,000 | – | 265,308 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $12,769,000 | – | 158,324 | +100.0% | 0.02% | – |
| PAYO | New | PAYONEER GLOBAL INC | $12,819,000 | – | 2,874,308 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $11,925,000 | – | 452,200 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $11,938,000 | – | 257,500 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $11,754,000 | – | 140,300 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $11,635,000 | – | 516,665 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $11,831,000 | – | 108,500 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $11,561,000 | – | 947,600 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $11,559,000 | – | 460,346 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $11,061,000 | – | 156,600 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $11,484,000 | – | 5,103,800 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $11,346,000 | – | 136,000 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,102,000 | – | 221,600 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $11,240,000 | – | 2,361,361 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $10,723,000 | – | 88,900 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,955,000 | – | 696,654 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $10,473,000 | – | 798,213 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $10,184,000 | – | 77,700 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $10,359,000 | – | 218,500 | +100.0% | 0.01% | – |
| New | POINTS COM INC | $10,612,000 | – | 573,330 | +100.0% | 0.01% | – | |
| ALC | New | ALCON AG | $9,892,000 | – | 124,700 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $9,905,000 | – | 949,710 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $9,720,000 | – | 6,523,600 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $9,257,000 | – | 1,001,800 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,743,000 | – | 52,100 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $9,473,000 | – | 561,200 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $9,414,000 | – | 229,600 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $8,113,000 | – | 888,600 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $8,675,000 | – | 256,800 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $8,527,000 | – | 249,400 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $8,279,000 | – | 1,038,782 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $8,880,000 | – | 974,700 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $8,752,000 | – | 277,933 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $8,173,000 | – | 207,700 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $8,840,000 | – | 105,300 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,777,000 | – | 13,186 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $8,263,000 | – | 1,649,400 | +100.0% | 0.01% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $8,789,000 | – | 990,604 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $8,184,000 | – | 278,384 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $8,670,000 | – | 391,400 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $8,849,000 | – | 149,786 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $7,895,000 | – | 202,809 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $7,408,000 | – | 153,600 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $7,666,000 | – | 211,300 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $7,324,000 | – | 71,400 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $7,887,000 | – | 79,500 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $7,905,000 | – | 868,700 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $7,900,000 | – | 76,100 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $7,729,000 | – | 94,000 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $7,419,000 | – | 672,000 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,019,000 | – | 176,900 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $8,018,000 | – | 138,600 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $7,692,000 | – | 2,008,400 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $7,681,000 | – | 178,079 | +100.0% | 0.01% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $6,621,000 | – | 292,433 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $6,581,000 | – | 181,100 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,633,000 | – | 376,000 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $6,643,000 | – | 86,900 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $7,079,000 | – | 1,515,861 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $6,741,000 | – | 50,100 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $6,975,000 | – | 31,400 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $7,143,000 | – | 98,275 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $6,653,000 | – | 207,400 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $7,132,000 | – | 127,900 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $6,815,000 | – | 61,600 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $6,742,000 | – | 152,808 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $6,865,000 | – | 58,500 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $6,718,000 | – | 393,759 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $7,107,000 | – | 172,700 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $5,679,000 | – | 293,800 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $6,080,000 | – | 53,600 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,305,000 | – | 57,600 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $6,375,000 | – | 59,763 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $5,872,000 | – | 115,800 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $6,028,000 | – | 208,000 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $5,883,000 | – | 1,235,900 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $6,360,000 | – | 54,494 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $6,267,000 | – | 234,900 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $5,903,000 | – | 457,600 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $6,184,000 | – | 63,239 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $5,876,000 | – | 45,400 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $5,649,000 | – | 119,100 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $5,801,000 | – | 119,695 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $6,157,000 | – | 1,650,800 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $6,324,000 | – | 455,600 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $5,712,000 | – | 133,900 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $5,716,000 | – | 140,500 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INC | $5,037,000 | – | 1,967,500 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $5,383,000 | – | 76,300 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $5,118,000 | – | 141,000 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $5,053,000 | – | 151,700 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $5,160,000 | – | 585,712 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $5,423,000 | – | 316,229 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $4,766,000 | – | 77,200 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $4,914,000 | – | 128,593 | +100.0% | 0.01% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $4,879,000 | – | 102,795 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $5,476,000 | – | 304,200 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $5,182,000 | – | 94,100 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $4,913,000 | – | 276,800 | +100.0% | 0.01% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $5,045,000 | – | 109,337 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $4,888,000 | – | 83,200 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $5,478,000 | – | 67,140 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $5,478,000 | – | 1,359,300 | +100.0% | 0.01% | – | |
| EZU | New | ISHARES INCmsci eurzone etf | $4,872,000 | – | 112,600 | +100.0% | 0.01% | – |
| New | NCINO INC | $4,852,000 | – | 118,400 | +100.0% | 0.01% | – | |
| XBI | New | SPDR SER TRs&p biotech | $4,701,000 | – | 52,300 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $5,035,000 | – | 56,500 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $5,409,000 | – | 97,057 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,293,000 | – | 569,800 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $4,732,000 | – | 98,830 | +100.0% | 0.01% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $5,416,000 | – | 333,704 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $5,391,000 | – | 527,012 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,664,000 | – | 55,200 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $4,446,000 | – | 73,303 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $4,611,000 | – | 270,600 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,561,000 | – | 7,000 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $4,429,000 | – | 649,421 | +100.0% | 0.01% | – |
| ATER | New | ATERIAN INC | $4,307,000 | – | 1,772,500 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $4,669,000 | – | 83,000 | +100.0% | 0.01% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $4,271,000 | – | 15,600 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $4,193,000 | – | 169,200 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,907,000 | – | 67,400 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,155,000 | – | 189,900 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $4,089,000 | – | 251,480 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $4,589,000 | – | 205,051 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $4,139,000 | – | 354,700 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $3,884,000 | – | 44,100 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $4,413,000 | – | 16,900 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $4,072,000 | – | 37,800 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $4,216,000 | – | 579,900 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $4,353,000 | – | 50,500 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $4,217,000 | – | 186,000 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,370,000 | – | 178,500 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $4,179,000 | – | 52,800 | +100.0% | 0.01% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,369,000 | – | 68,400 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,376,000 | – | 225,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,559,000 | – | 940,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,372,000 | – | 21,300 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $4,131,000 | – | 70,000 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $4,650,000 | – | 194,400 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $3,703,000 | – | 9,300 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $3,033,000 | – | 18,500 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $3,794,000 | – | 174,200 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,635,000 | – | 90,000 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $3,102,000 | – | 90,900 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,165,000 | – | 182,100 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,335,000 | – | 6,800 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,989,000 | – | 246,000 | +100.0% | 0.00% | – |
| New | TPG INC | $3,451,000 | – | 114,500 | +100.0% | 0.00% | – | |
| NOVT | New | NOVANTA INC | $3,472,000 | – | 24,400 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,174,000 | – | 179,400 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $3,552,000 | – | 68,400 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,622,000 | – | 51,606 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $3,295,000 | – | 19,700 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $3,308,000 | – | 167,409 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $3,428,000 | – | 36,700 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $3,498,000 | – | 48,900 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $3,077,000 | – | 15,000 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $3,749,000 | – | 174,200 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $3,147,000 | – | 102,900 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,664,000 | – | 71,300 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $3,376,000 | – | 108,000 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $3,543,000 | – | 39,800 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $3,509,000 | – | 80,400 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $3,390,000 | – | 954,800 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $3,062,000 | – | 214,000 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $3,095,000 | – | 101,057 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,029,000 | – | 888,129 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $3,677,000 | – | 82,900 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $3,037,000 | – | 772,883 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $3,055,000 | – | 58,000 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $3,045,000 | – | 246,000 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $3,635,000 | – | 356,411 | +100.0% | 0.00% | – | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,158,000 | – | 25,200 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,412,000 | – | 37,510 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $2,217,000 | – | 147,049 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $2,248,000 | – | 49,400 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $2,362,000 | – | 129,800 | +100.0% | 0.00% | – | |
| STAR | New | ISTAR INC | $2,355,000 | – | 100,600 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,406,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $2,167,000 | – | 123,400 | +100.0% | 0.00% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,509,000 | – | 24,500 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $2,717,000 | – | 61,500 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,945,000 | – | 18,700 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,164,000 | – | 57,503 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $2,323,000 | – | 82,300 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $2,393,000 | – | 61,600 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $2,555,000 | – | 62,000 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $2,318,000 | – | 175,100 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $2,327,000 | – | 30,800 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,478,000 | – | 125,400 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $2,751,000 | – | 599,241 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $2,799,000 | – | 139,000 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,487,000 | – | 54,340 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2,577,000 | – | 27,000 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $2,265,000 | – | 233,459 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,158,000 | – | 895,330 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,886,000 | – | 1,317,631 | +100.0% | 0.00% | – | |
| B | New | BARNES GROUP INC | $2,705,000 | – | 67,300 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $2,296,000 | – | 233,200 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $2,735,000 | – | 124,700 | +100.0% | 0.00% | – | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,638,000 | – | 50,300 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,819,000 | – | 29,300 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $2,862,000 | – | 47,804 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,226,000 | – | 259,448 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $2,331,000 | – | 178,100 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $2,870,000 | – | 1,518,600 | +100.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $2,911,000 | – | 2,466,712 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,651,000 | – | 147,500 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $2,852,000 | – | 182,000 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $2,283,000 | – | 39,800 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,946,000 | – | 362,334 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $2,346,000 | – | 733,200 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,449,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $2,426,000 | – | 71,600 | +100.0% | 0.00% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,641,000 | – | 37,800 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $2,656,000 | – | 418,300 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,199,000 | – | 196,537 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,392,000 | – | 88,498 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $1,719,000 | – | 34,200 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,607,000 | – | 32,300 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $1,881,000 | – | 146,400 | +100.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $1,294,000 | – | 339,600 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,599,000 | – | 24,100 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $1,428,000 | – | 8,000 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,856,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | VOLTA INC | $1,847,000 | – | 605,700 | +100.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC | $1,309,000 | – | 13,900 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $1,671,000 | – | 209,100 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,765,000 | – | 15,500 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $1,447,000 | – | 34,631 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $1,905,000 | – | 223,800 | +100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,461,000 | – | 1,178,489 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,757,000 | – | 45,319 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,375,000 | – | 5,729 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,646,000 | – | 32,700 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,414,000 | – | 393,881 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,959,000 | – | 422,200 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,348,000 | – | 17,600 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $1,292,000 | – | 329,671 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,318,000 | – | 17,700 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,692,000 | – | 18,800 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,878,000 | – | 73,504 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $1,290,000 | – | 17,300 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,578,000 | – | 59,700 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,038,000 | – | 81,500 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,021,000 | – | 71,200 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,723,000 | – | 40,700 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,533,000 | – | 42,400 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $2,118,000 | – | 16,500 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,704,000 | – | 3,600 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,645,000 | – | 20,600 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,294,000 | – | 44,250 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $1,763,000 | – | 8,800 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,541,000 | – | 30,300 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,418,000 | – | 58,338 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,342,000 | – | 18,600 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $1,412,000 | – | 175,200 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,349,000 | – | 21,900 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,753,000 | – | 34,220 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,287,000 | – | 24,100 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,566,000 | – | 73,800 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $1,395,000 | – | 265,200 | +100.0% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $1,520,000 | – | 75,400 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,010,000 | – | 16,932 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,502,000 | – | 60,800 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $1,826,000 | – | 215,280 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,874,000 | – | 138,900 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,720,000 | – | 41,000 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,604,000 | – | 43,460 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,971,000 | – | 31,800 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $2,111,000 | – | 37,200 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $1,419,000 | – | 57,700 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $1,635,000 | – | 42,200 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,438,000 | – | 1,716,755 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,760,000 | – | 598,628 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,041,000 | – | 43,100 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,592,000 | – | 19,100 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $1,888,000 | – | 322,100 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $1,347,000 | – | 2,247,100 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,934,000 | – | 642,500 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,870,000 | – | 11,800 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,119,000 | – | 77,853 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $1,633,000 | – | 250,500 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $1,495,000 | – | 11,543 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,446,000 | – | 54,100 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,411,000 | – | 410,043 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $2,050,000 | – | 197,455 | +100.0% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,292,000 | – | 7,700 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,609,000 | – | 42,800 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $2,072,000 | – | 18,300 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,397,000 | – | 22,100 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $628,000 | – | 34,200 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $601,000 | – | 79,200 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,187,000 | – | 90,629 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $683,000 | – | 32,500 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $819,000 | – | 12,100 | +100.0% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $1,092,000 | – | 11,900 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $499,000 | – | 358,700 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $726,000 | – | 21,700 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $753,000 | – | 53,100 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $730,000 | – | 64,900 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $1,205,000 | – | 211,400 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $540,000 | – | 19,000 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $710,000 | – | 10,600 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $512,000 | – | 13,500 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $960,000 | – | 373,600 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $608,000 | – | 79,889 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $1,047,000 | – | 23,869 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $899,000 | – | 219,328 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $588,000 | – | 5,000 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $522,000 | – | 12,145 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,027,000 | – | 27,981 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,063,000 | – | 133,900 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $1,057,000 | – | 39,400 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $620,000 | – | 58,119 | +100.0% | 0.00% | – | |
| BFC | New | BANK FIRST CORP | $465,000 | – | 6,464 | +100.0% | 0.00% | – |
| NRGD | New | BANK OF MONTREALbig oil indx 3x | $577,000 | – | 259,700 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $1,277,000 | – | 55,339 | +100.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $695,000 | – | 24,000 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $627,000 | – | 27,600 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $726,000 | – | 28,400 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $616,000 | – | 18,950 | +100.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $536,000 | – | 258,900 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $1,219,000 | – | 491,458 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $745,000 | – | 38,600 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $885,000 | – | 3,600 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $566,000 | – | 80,800 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $675,000 | – | 16,602 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $1,189,000 | – | 326,737 | +100.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC | $1,246,000 | – | 14,512 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,266,000 | – | 144,300 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $517,000 | – | 178,170 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $544,000 | – | 44,500 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $608,000 | – | 42,500 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $536,000 | – | 36,500 | +100.0% | 0.00% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $834,000 | – | 17,900 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $649,000 | – | 10,300 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $489,000 | – | 13,100 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $993,000 | – | 263,400 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $606,000 | – | 145,000 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,154,000 | – | 22,232 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,173,000 | – | 48,100 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $523,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $728,000 | – | 52,100 | +100.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,038,000 | – | 91,600 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $1,045,000 | – | 439,134 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $454,000 | – | 22,900 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $495,000 | – | 14,600 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $500,000 | – | 18,200 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $743,000 | – | 68,800 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $574,000 | – | 14,400 | +100.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $614,000 | – | 14,100 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $433,000 | – | 11,700 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $913,000 | – | 11,375 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $605,000 | – | 50,900 | +100.0% | 0.00% | – | |
| NSP | New | INSPERITY INC | $964,000 | – | 9,600 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $481,000 | – | 12,300 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $872,000 | – | 9,900 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $435,000 | – | 10,300 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $457,000 | – | 2,500 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $697,000 | – | 8,600 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $958,000 | – | 12,700 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,138,000 | – | 34,800 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $601,000 | – | 7,700 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $477,000 | – | 16,400 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $460,000 | – | 22,200 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $962,000 | – | 13,500 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $821,000 | – | 20,300 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $832,000 | – | 3,100 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $435,000 | – | 1,700 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $792,000 | – | 8,700 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $614,000 | – | 5,600 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $708,000 | – | 14,100 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $581,000 | – | 5,300 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $757,000 | – | 9,200 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,084,000 | – | 19,700 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $860,000 | – | 10,200 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $722,000 | – | 5,600 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $679,000 | – | 35,700 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $603,000 | – | 9,900 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $1,222,000 | – | 37,400 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $1,079,000 | – | 1,522,997 | +100.0% | 0.00% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $462,000 | – | 9,200 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $696,000 | – | 134,558 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $567,000 | – | 94,800 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $947,000 | – | 33,100 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $969,000 | – | 35,200 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $489,000 | – | 135,400 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $803,000 | – | 11,752 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $689,000 | – | 132,050 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $763,000 | – | 5,538 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $841,000 | – | 50,900 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $438,000 | – | 64,600 | +100.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $653,000 | – | 177,445 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $479,000 | – | 5,600 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,248,000 | – | 31,000 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $634,000 | – | 159,000 | +100.0% | 0.00% | – | |
| MLHR | New | MILLERKNOLL INC | $670,000 | – | 19,400 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $755,000 | – | 59,700 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $1,027,000 | – | 11,700 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $858,000 | – | 66,400 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,022,000 | – | 52,100 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $511,000 | – | 90,000 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $1,213,000 | – | 101,200 | +100.0% | 0.00% | – | |
| STIM | New | NEURONETICS INC | $564,000 | – | 186,000 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $741,000 | – | 39,000 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $506,000 | – | 64,900 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $1,068,000 | – | 76,200 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,054,000 | – | 247,332 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $538,000 | – | 38,400 | +100.0% | 0.00% | – | |
| New | OUTBRAIN INC | $815,000 | – | 76,000 | +100.0% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $546,000 | – | 25,900 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $880,000 | – | 7,993 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $925,000 | – | 5,300 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $757,000 | – | 92,411 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $905,000 | – | 37,100 | +100.0% | 0.00% | – |
| New | PINEAPPLE HOLDINGS INC | $892,000 | – | 142,416 | +100.0% | 0.00% | – | |
| UWM | New | PROSHARES TR | $845,000 | – | 18,200 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $429,000 | – | 5,700 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $461,000 | – | 19,467 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $484,000 | – | 64,300 | +100.0% | 0.00% | – |
| New | PULMATRIX INC | $776,000 | – | 113,620 | +100.0% | 0.00% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $651,000 | – | 58,300 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,277,000 | – | 178,400 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $597,000 | – | 14,200 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $562,000 | – | 6,000 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,157,000 | – | 22,600 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $591,000 | – | 6,200 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $695,000 | – | 38,300 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $602,000 | – | 95,411 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $949,000 | – | 109,100 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $523,000 | – | 10,700 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $975,000 | – | 818,962 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $475,000 | – | 82,435 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $925,000 | – | 58,600 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $937,000 | – | 11,800 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $502,000 | – | 18,700 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $720,000 | – | 185,600 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $516,000 | – | 11,200 | +100.0% | 0.00% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $1,027,000 | – | 40,897 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $505,000 | – | 6,471 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $651,000 | – | 3,500 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,234,000 | – | 14,900 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $567,000 | – | 15,800 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $956,000 | – | 4,500 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $567,000 | – | 141,744 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $650,000 | – | 398,644 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $677,000 | – | 76,100 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $903,000 | – | 26,700 | +100.0% | 0.00% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $939,000 | – | 24,000 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $427,000 | – | 13,400 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $871,000 | – | 21,300 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $1,190,000 | – | 491,800 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $691,000 | – | 8,400 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $921,000 | – | 25,660 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $1,277,000 | – | 462,800 | +100.0% | 0.00% | – | |
| New | CI&T INC | $644,000 | – | 40,200 | +100.0% | 0.00% | – | |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $534,000 | – | 381,290 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $515,000 | – | 10,600 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $601,000 | – | 85,000 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,094,000 | – | 513,800 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,157,000 | – | 30,400 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $936,000 | – | 77,300 | +100.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $664,000 | – | 58,700 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $674,000 | – | 342,168 | +100.0% | 0.00% | – | |
| PRQR | New | PROQR THRAPEUTICS N V | $547,000 | – | 604,181 | +100.0% | 0.00% | – |
| New | SONO GROUP N V | $483,000 | – | 89,800 | +100.0% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,274,000 | – | 18,700 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $433,000 | – | 29,900 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $248,000 | – | 14,800 | +100.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC | $21,000 | – | 46,500 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $311,000 | – | 30,964 | +100.0% | 0.00% | – | |
| PUYI | New | PUYI INCads | $101,000 | – | 17,617 | +100.0% | 0.00% | – |
| New | TIVIC HEALTH SYSTEMS INC | $197,000 | – | 122,234 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $385,000 | – | 232,000 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $265,000 | – | 17,400 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $363,000 | – | 48,000 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $18,000 | – | 13,300 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $286,000 | – | 36,600 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $214,000 | – | 15,300 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $86,000 | – | 11,500 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $116,000 | – | 18,500 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $204,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | CLARUS THERAPEUTICS HLDNGS I | $52,000 | – | 34,700 | +100.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $70,000 | – | 39,300 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $170,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | CINGULATE INC | $100,000 | – | 51,000 | +100.0% | 0.00% | – | |
| New | CHICAGO ATLANTIC REAL ESTATE | $305,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | HUDSON CAPITAL INC | $28,000 | – | 14,675 | +100.0% | 0.00% | – | |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $134,000 | – | 27,960 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $347,000 | – | 9,900 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $87,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | CELSION CORP | $134,000 | – | 26,555 | +100.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $214,000 | – | 94,500 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $363,000 | – | 18,800 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $405,000 | – | 199,400 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $111,000 | – | 15,500 | +100.0% | 0.00% | – | |
| CNA | New | CNA FINL CORP | $292,000 | – | 6,000 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $253,000 | – | 46,083 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $214,000 | – | 6,100 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $214,000 | – | 27,700 | +100.0% | 0.00% | – | |
| BCO | New | BRINKS CO | $360,000 | – | 5,300 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $24,000 | – | 37,900 | +100.0% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $11,000 | – | 24,400 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $383,000 | – | 14,400 | +100.0% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $31,000 | – | 23,200 | +100.0% | 0.00% | – |
| SNTG | New | SENTAGE HOLDINGS INC | $13,000 | – | 12,400 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $268,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $30,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | TANTECH HLDGS LTD | $185,000 | – | 388,790 | +100.0% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $393,000 | – | 18,800 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $281,000 | – | 108,794 | +100.0% | 0.00% | – |
| BHTG | New | RENOVARE ENVIRONMENTAL INC | $41,000 | – | 75,372 | +100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $28,000 | – | 13,700 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $59,000 | – | 90,700 | +100.0% | 0.00% | – |
| UK | New | UCOMMUNE INTERNATIONAL LTD | $7,000 | – | 22,100 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC | $420,000 | – | 237,300 | +100.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $234,000 | – | 9,107 | +100.0% | 0.00% | – |
| WNW | New | MEIWU TECHNOLOGY COMPANY LTD | $19,000 | – | 21,300 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $358,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $230,000 | – | 166,806 | +100.0% | 0.00% | – | |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $51,000 | – | 18,167 | +100.0% | 0.00% | – |
| New | ZENVIA INC | $96,000 | – | 15,700 | +100.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $277,000 | – | 49,600 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $293,000 | – | 85,784 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $395,000 | – | 11,800 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $230,000 | – | 379,985 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $64,000 | – | 70,600 | +100.0% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $365,000 | – | 33,700 | +100.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC | $142,000 | – | 21,456 | +100.0% | 0.00% | – |
| New | CYREN LTD | $282,000 | – | 55,793 | +100.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $339,000 | – | 3,300 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $286,000 | – | 68,600 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $384,000 | – | 4,772 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $121,000 | – | 112,100 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD | $72,000 | – | 13,214 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $35,000 | – | 30,500 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $15,000 | – | 26,500 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $215,000 | – | 24,700 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $358,000 | – | 53,100 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $266,000 | – | 44,217 | +100.0% | 0.00% | – | |
| New | ALLARITY THERAPEUTICS INC | $233,000 | – | 114,227 | +100.0% | 0.00% | – | |
| ALBO | New | ALBIREO PHARMA INC | $286,000 | – | 9,600 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $424,000 | – | 31,000 | +100.0% | 0.00% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $144,000 | – | 14,100 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $360,000 | – | 13,400 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $179,000 | – | 28,000 | +100.0% | 0.00% | – |
| New | ADVANCED HUMAN IMAGING LTDads | $29,000 | – | 19,000 | +100.0% | 0.00% | – | |
| ACY | New | MEGA MATRIX CORP | $411,000 | – | 205,700 | +100.0% | 0.00% | – |
| ADTX | New | ADITXT INC | $9,000 | – | 20,266 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $40,000 | – | 19,958 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $333,000 | – | 4,900 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $351,000 | – | 14,500 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $236,000 | – | 4,900 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $255,000 | – | 17,200 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $257,000 | – | 5,300 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $238,000 | – | 17,200 | +100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $352,000 | – | 15,276 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $198,000 | – | 22,800 | +100.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC | $269,000 | – | 72,100 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $255,000 | – | 12,100 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $76,000 | – | 23,226 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $395,000 | – | 10,948 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $61,000 | – | 21,200 | +100.0% | 0.00% | – | |
| SESN | New | SESEN BIO INC | $276,000 | – | 457,437 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $328,000 | – | 37,200 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $192,000 | – | 83,195 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $249,000 | – | 174,226 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $230,000 | – | 12,410 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $181,000 | – | 593,755 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $225,000 | – | 4,200 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $368,000 | – | 10,400 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $407,000 | – | 10,100 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $324,000 | – | 2,200 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $386,000 | – | 4,600 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $23,000 | – | 16,598 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $266,000 | – | 23,100 | +100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $31,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $82,000 | – | 10,413 | +100.0% | 0.00% | – | |
| New | RALLYBIO CORP | $368,000 | – | 52,715 | +100.0% | 0.00% | – | |
| RES | New | RPC INC | $165,000 | – | 15,500 | +100.0% | 0.00% | – |
| New | QUTOUTIAO INC | $32,000 | – | 20,980 | +100.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $29,000 | – | 12,857 | +100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $75,000 | – | 114,027 | +100.0% | 0.00% | – |
| New | Q&K INTL GROUP LTDsponsred ads new | $23,000 | – | 15,226 | +100.0% | 0.00% | – | |
| New | PUXIN LTDads | $77,000 | – | 37,140 | +100.0% | 0.00% | – | |
| PPBT | New | PURPLE BIOTECH LTDsponsored ads | $198,000 | – | 50,280 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $378,000 | – | 77,824 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $13,000 | – | 11,900 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $403,000 | – | 9,900 | +100.0% | 0.00% | – |
| New | PROSHARES TRulshoil&gasnew13 | $279,000 | – | 12,400 | +100.0% | 0.00% | – | |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $390,000 | – | 5,400 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $201,000 | – | 67,800 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $320,000 | – | 46,100 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $58,000 | – | 11,500 | +100.0% | 0.00% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $229,000 | – | 2,200 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $55,000 | – | 18,376 | +100.0% | 0.00% | – |
| KRKR | New | 36KR HOLDINGS INCsponsored ads | $12,000 | – | 10,800 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $118,000 | – | 89,300 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $279,000 | – | 45,962 | +100.0% | 0.00% | – |
| New | OPPFI INC | $95,000 | – | 27,800 | +100.0% | 0.00% | – | |
| OTRK | New | ONTRAK INC | $79,000 | – | 34,700 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $125,000 | – | 48,213 | +100.0% | 0.00% | – |
| NUZE | New | NUZEE INC | $111,000 | – | 50,600 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $201,000 | – | 14,900 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $49,000 | – | 118,529 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $425,000 | – | 180,056 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $89,000 | – | 20,317 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $37,000 | – | 13,300 | +100.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $48,000 | – | 11,000 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $341,000 | – | 139,003 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $279,000 | – | 94,300 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $40,000 | – | 17,100 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $120,000 | – | 13,200 | +100.0% | 0.00% | – | |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $149,000 | – | 118,851 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $26,000 | – | 73,500 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $74,000 | – | 29,600 | +100.0% | 0.00% | – | |
| New | MOGU INCspon ads | $98,000 | – | 27,907 | +100.0% | 0.00% | – | |
| MOGO | New | MOGO INC | $199,000 | – | 68,500 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $369,000 | – | 13,769 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $232,000 | – | 30,400 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $229,000 | – | 2,695 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $317,000 | – | 33,900 | +100.0% | 0.00% | – | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $300,000 | – | 3,600 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $21,000 | – | 33,800 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $270,000 | – | 53,500 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $422,000 | – | 7,800 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $312,000 | – | 459,199 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $19,000 | – | 14,100 | +100.0% | 0.00% | – |
| New | LIANBIOsponsored ads | $136,000 | – | 36,524 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $186,000 | – | 88,776 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $77,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | LAIX INCspon ads | $95,000 | – | 24,168 | +100.0% | 0.00% | – | |
| LMFA | New | LM FDG AMER INC | $40,000 | – | 14,003 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $196,000 | – | 23,755 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $196,000 | – | 18,300 | +100.0% | 0.00% | – | |
| KBNT | New | KUBIENT INC | $20,000 | – | 11,700 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $286,000 | – | 172,100 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $178,000 | – | 12,000 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $322,000 | – | 8,800 | +100.0% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $48,000 | – | 56,111 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $8,000 | – | 11,456 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $58,000 | – | 93,619 | +100.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $269,000 | – | 23,900 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $288,000 | – | 5,300 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $170,000 | – | 71,500 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $37,000 | – | 11,500 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $404,000 | – | 9,300 | +100.0% | 0.00% | – |
| New | JOURNEY MED CORP | $75,000 | – | 15,600 | +100.0% | 0.00% | – | |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $213,000 | – | 1,200 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $123,000 | – | 18,100 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $39,000 | – | 10,871 | +100.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $425,000 | – | 47,200 | +100.0% | 0.00% | – |
| ISUN | New | ISUN INC | $104,000 | – | 25,259 | +100.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $36,000 | – | 10,444 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRishares | $416,000 | – | 18,200 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $387,000 | – | 9,000 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $359,000 | – | 6,100 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $184,000 | – | 194,395 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $208,000 | – | 1,600 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $233,000 | – | 4,500 | +100.0% | 0.00% | – |
| IPW | New | IPOWER INCcl a | $61,000 | – | 36,300 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $202,000 | – | 232,053 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $214,000 | – | 6,000 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $242,000 | – | 9,500 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $319,000 | – | 4,200 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $369,000 | – | 14,300 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $330,000 | – | 15,100 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $43,000 | – | 16,897 | +100.0% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $141,000 | – | 20,041 | +100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $49,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | INPIXON | $39,000 | – | 151,700 | +100.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $205,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $348,000 | – | 156,600 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $211,000 | – | 33,200 | +100.0% | 0.00% | – |
| New | IMMIX BIOPHARMA INC | $151,000 | – | 62,600 | +100.0% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $218,000 | – | 7,300 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $80,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $373,000 | – | 57,600 | +100.0% | 0.00% | – | |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $67,000 | – | 56,700 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $186,000 | – | 435,082 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $29,000 | – | 10,900 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $205,000 | – | 10,700 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $266,000 | – | 12,000 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $367,000 | – | 5,600 | +100.0% | 0.00% | – |
| New | HELBIZ INC | $32,000 | – | 10,326 | +100.0% | 0.00% | – | |
| New | HEARTBEAM INC | $147,000 | – | 79,650 | +100.0% | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $316,000 | – | 41,700 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $338,000 | – | 167,300 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $162,000 | – | 10,500 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $55,000 | – | 23,600 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $199,000 | – | 21,600 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $26,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $291,000 | – | 48,900 | +100.0% | 0.00% | – | |
| JOB | New | GEE GROUP INC | $19,000 | – | 34,200 | +100.0% | 0.00% | – |
| GBS | New | GBS INC | $53,000 | – | 67,500 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $277,000 | – | 189,400 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $204,000 | – | 9,300 | +100.0% | 0.00% | – | |
| FTK | New | FLOTEK INDS INC DEL | $286,000 | – | 226,748 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $256,000 | – | 4,700 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $247,000 | – | 2,800 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $262,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | FINWISE BANCORP | $334,000 | – | 19,500 | +100.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $121,000 | – | 30,500 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $418,000 | – | 8,400 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $392,000 | – | 8,200 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $240,000 | – | 6,000 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $348,000 | – | 7,600 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $213,000 | – | 19,946 | +100.0% | 0.00% | – | |
| EXTN | New | EXTERRAN CORP | $76,000 | – | 12,200 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $231,000 | – | 2,900 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $7,000 | – | 17,755 | +100.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $15,000 | – | 16,500 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $95,000 | – | 84,432 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $248,000 | – | 36,800 | +100.0% | 0.00% | – |
| New | ERASCA INC | $182,000 | – | 21,200 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $405,000 | – | 49,000 | +100.0% | 0.00% | – |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $328,000 | – | 287,661 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $323,000 | – | 3,300 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $303,000 | – | 211,723 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $107,000 | – | 37,200 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $56,000 | – | 249,014 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $214,000 | – | 3,900 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $317,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | DAVE INC | $317,000 | – | 44,300 | +100.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $344,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $130,000 | – | 49,500 | +100.0% | 0.00% | – | |
| New | DARIOHEALTH CORP | $357,000 | – | 61,100 | +100.0% | 0.00% | – | |
| DARE | New | DARE BIOSCIENCE INC | $150,000 | – | 100,339 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $271,000 | – | 84,900 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $162,000 | – | 41,700 | +100.0% | 0.00% | – | |
| BRQS | New | BORQS TECHNOLOGIES INC | $34,000 | – | 157,500 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $410,000 | – | 15,128 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $56,000 | – | 10,157 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.