$70.7 Billion is the total value of Renaissance Technologies's 3976 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $498,189,000 | – | 5,208,460 | +100.0% | 0.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $374,114,000 | – | 7,467,336 | +100.0% | 0.53% | – |
| AMZN | New | AMAZON COM INC | $356,029,000 | – | 3,150,700 | +100.0% | 0.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $318,306,000 | – | 1,237,100 | +100.0% | 0.45% | – |
| New | GSK PLCsponsored adr | $275,290,000 | – | 9,354,057 | +100.0% | 0.39% | – | |
| NFLX | New | NETFLIX INC | $187,599,000 | – | 796,800 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $182,188,000 | – | 6,211,676 | +100.0% | 0.26% | – |
| ENPH | New | ENPHASE ENERGY INC | $178,809,000 | – | 644,428 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $166,291,000 | – | 1,729,500 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $147,822,000 | – | 653,529 | +100.0% | 0.21% | – |
| FDX | New | FEDEX CORP | $122,633,000 | – | 825,979 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $118,792,000 | – | 1,526,693 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $87,084,000 | – | 1,990,041 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $75,892,000 | – | 207,356 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $74,411,000 | – | 2,887,494 | +100.0% | 0.10% | – |
| KLAC | New | KLA CORP | $62,798,000 | – | 207,509 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $52,812,000 | – | 424,637 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $51,708,000 | – | 184,400 | +100.0% | 0.07% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $47,225,000 | – | 3,505,941 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINL INC | $45,380,000 | – | 1,630,600 | +100.0% | 0.06% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $44,755,000 | – | 2,608,115 | +100.0% | 0.06% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $43,889,000 | – | 2,647,100 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $43,677,000 | – | 202,300 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $38,920,000 | – | 187,270 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $38,350,000 | – | 247,771 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $35,515,000 | – | 406,027 | +100.0% | 0.05% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $34,115,000 | – | 794,307 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $32,911,000 | – | 553,212 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $30,476,000 | – | 271,601 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $27,846,000 | – | 691,413 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $27,056,000 | – | 95,049 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $24,514,000 | – | 156,721 | +100.0% | 0.04% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $23,571,000 | – | 345,113 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $22,692,000 | – | 768,700 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $21,458,000 | – | 197,786 | +100.0% | 0.03% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $20,277,000 | – | 140,500 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC | $19,642,000 | – | 1,047,000 | +100.0% | 0.03% | – |
| New | PERMIAN RESOURCES CORP | $19,532,000 | – | 2,872,300 | +100.0% | 0.03% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $19,320,000 | – | 283,700 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $18,779,000 | – | 4,790,619 | +100.0% | 0.03% | – |
| New | ADTRAN HOLDINGS INC | $18,631,000 | – | 951,533 | +100.0% | 0.03% | – | |
| FSLR | New | FIRST SOLAR INC | $17,524,000 | – | 132,489 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $17,046,000 | – | 255,400 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $17,270,000 | – | 625,945 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $16,027,000 | – | 880,583 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,286,000 | – | 197,100 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $15,670,000 | – | 2,573,121 | +100.0% | 0.02% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,980,000 | – | 202,975 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,834,000 | – | 48,900 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $14,509,000 | – | 269,482 | +100.0% | 0.02% | – | |
| STNE | New | STONECO LTD | $14,634,000 | – | 1,535,540 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $14,997,000 | – | 349,906 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $14,664,000 | – | 118,798 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $13,935,000 | – | 374,102 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $13,906,000 | – | 152,500 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $13,266,000 | – | 146,300 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $12,667,000 | – | 924,600 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $12,343,000 | – | 500,711 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $12,046,000 | – | 537,519 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $11,655,000 | – | 241,800 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $11,507,000 | – | 74,400 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $11,449,000 | – | 84,600 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $9,947,000 | – | 73,500 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $10,102,000 | – | 658,746 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $9,804,000 | – | 224,300 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $9,523,000 | – | 100,275 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $8,840,000 | – | 133,900 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $9,147,000 | – | 199,673 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $9,113,000 | – | 364,800 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,657,000 | – | 176,927 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $7,837,000 | – | 2,129,595 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $7,556,000 | – | 120,230 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,746,000 | – | 808,600 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $7,526,000 | – | 45,105 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $7,914,000 | – | 114,736 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $7,831,000 | – | 111,900 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $7,548,000 | – | 85,350 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $7,281,000 | – | 437,054 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $6,747,000 | – | 47,800 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $6,277,000 | – | 55,560 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,086,000 | – | 59,400 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $5,335,000 | – | 93,300 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,660,000 | – | 286,718 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $4,690,000 | – | 407,139 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,738,000 | – | 59,100 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,260,000 | – | 70,300 | +100.0% | 0.01% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $3,960,000 | – | 116,690 | +100.0% | 0.01% | – | |
| TRIP | New | TRIPADVISOR INC | $4,171,000 | – | 188,900 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,527,000 | – | 129,800 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $4,062,000 | – | 55,200 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $4,311,000 | – | 57,500 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,399,000 | – | 18,900 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $4,176,000 | – | 340,900 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $4,299,000 | – | 102,999 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $3,403,000 | – | 404,100 | +100.0% | 0.01% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $3,697,000 | – | 55,886 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,713,000 | – | 114,082 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $3,243,000 | – | 56,507 | +100.0% | 0.01% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $3,820,000 | – | 245,800 | +100.0% | 0.01% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,709,000 | – | 70,400 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $3,358,000 | – | 12,500 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,742,000 | – | 10,600 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,251,000 | – | 10,200 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,199,000 | – | 118,100 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,313,000 | – | 126,400 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $3,538,000 | – | 142,840 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $3,647,000 | – | 177,200 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $2,495,000 | – | 30,600 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,546,000 | – | 203,501 | +100.0% | 0.00% | – | |
| EWA | New | ISHARES INCmsci aust etf | $2,835,000 | – | 144,500 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,695,000 | – | 87,600 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $3,001,000 | – | 86,200 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $3,040,000 | – | 184,600 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $2,777,000 | – | 125,772 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,910,000 | – | 43,800 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,494,000 | – | 110,700 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,891,000 | – | 1,344,486 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $2,700,000 | – | 130,987 | +100.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,973,000 | – | 284,800 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,091,000 | – | 123,500 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $2,992,000 | – | 14,400 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $2,985,000 | – | 158,965 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,945,000 | – | 70,700 | +100.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $2,975,000 | – | 100,920 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $2,638,000 | – | 11,500 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $2,927,000 | – | 16,500 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,864,000 | – | 70,200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,988,000 | – | 61,200 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,401,000 | – | 64,400 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,958,000 | – | 69,018 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $1,795,000 | – | 123,000 | +100.0% | 0.00% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $2,084,000 | – | 101,600 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $2,067,000 | – | 41,564 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $1,803,000 | – | 790,600 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $1,949,000 | – | 95,000 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,798,000 | – | 49,266 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,773,000 | – | 60,200 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $2,176,000 | – | 89,850 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,895,000 | – | 95,171 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,995,000 | – | 13,200 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $2,202,000 | – | 138,307 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,966,000 | – | 15,300 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,037,000 | – | 48,700 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,900,000 | – | 24,300 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,278,000 | – | 53,000 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $1,791,000 | – | 35,600 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,773,000 | – | 55,900 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,352,000 | – | 66,300 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,040,000 | – | 18,300 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $2,009,000 | – | 143,600 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $2,255,000 | – | 140,500 | +100.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,306,000 | – | 59,084 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $2,031,000 | – | 68,700 | +100.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,455,000 | – | 44,857 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,442,000 | – | 29,700 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,283,000 | – | 248,074 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $1,189,000 | – | 56,800 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,622,000 | – | 33,200 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $1,105,000 | – | 56,600 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $1,392,000 | – | 75,104 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $1,227,000 | – | 93,300 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,351,000 | – | 11,000 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,281,000 | – | 25,295 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,544,000 | – | 12,500 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,543,000 | – | 152,177 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,386,000 | – | 64,809 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $1,188,000 | – | 22,057 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,137,000 | – | 11,400 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,502,000 | – | 203,038 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,736,000 | – | 116,140 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $1,140,000 | – | 73,691 | +100.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC | $1,600,000 | – | 63,868 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,726,000 | – | 23,500 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,667,000 | – | 65,800 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $1,346,000 | – | 22,054 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,518,000 | – | 51,478 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $1,446,000 | – | 72,200 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,383,000 | – | 48,200 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,131,000 | – | 91,144 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $1,584,000 | – | 104,836 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $1,462,000 | – | 185,593 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $1,358,000 | – | 134,500 | +100.0% | 0.00% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $1,514,000 | – | 68,600 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $1,363,000 | – | 178,200 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,359,000 | – | 68,900 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,155,000 | – | 481,375 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,077,000 | – | 39,242 | +100.0% | 0.00% | – |
| New | TDCX INCads | $1,212,000 | – | 129,300 | +100.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $1,615,000 | – | 9,869 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $1,745,000 | – | 247,200 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,697,000 | – | 76,600 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,566,000 | – | 42,100 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $1,376,000 | – | 45,700 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $632,000 | – | 14,728 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,015,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $585,000 | – | 17,800 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $522,000 | – | 2,600 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $871,000 | – | 47,700 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $617,000 | – | 37,700 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $776,000 | – | 60,900 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $698,000 | – | 235,003 | +100.0% | 0.00% | – |
| GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $811,000 | – | 275,700 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $647,000 | – | 30,499 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $690,000 | – | 71,328 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $529,000 | – | 11,997 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $467,000 | – | 8,100 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $525,000 | – | 57,700 | +100.0% | 0.00% | – | |
| New | LISATA THERAPEUTICS INC | $467,000 | – | 100,922 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $728,000 | – | 25,888 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $714,000 | – | 224,616 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $939,000 | – | 154,992 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $402,000 | – | 309,488 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $378,000 | – | 26,500 | +100.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC | $751,000 | – | 31,700 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $687,000 | – | 23,200 | +100.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $741,000 | – | 29,259 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $694,000 | – | 33,600 | +100.0% | 0.00% | – |
| New | DOCGO INC | $434,000 | – | 43,700 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC | $743,000 | – | 7,800 | +100.0% | 0.00% | – | |
| E | New | ENI S P Asponsored adr | $1,053,000 | – | 49,800 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $590,000 | – | 64,700 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $1,039,000 | – | 74,000 | +100.0% | 0.00% | – | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $380,000 | – | 9,000 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $555,000 | – | 4,400 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $581,000 | – | 10,200 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $851,000 | – | 22,100 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $653,000 | – | 23,100 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $405,000 | – | 16,800 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $475,000 | – | 6,700 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $597,000 | – | 23,100 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $653,000 | – | 9,200 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $568,000 | – | 76,150 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $506,000 | – | 16,900 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $543,000 | – | 9,800 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $793,000 | – | 14,327 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $646,000 | – | 161,100 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $831,000 | – | 11,900 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $428,000 | – | 10,400 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $422,000 | – | 20,100 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $700,000 | – | 12,200 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $357,000 | – | 16,100 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $519,000 | – | 5,400 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $560,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $580,000 | – | 42,000 | +100.0% | 0.00% | – | |
| THD | New | ISHARES INCmsci thailnd etf | $390,000 | – | 6,000 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $383,000 | – | 19,400 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $601,000 | – | 3,700 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $406,000 | – | 5,100 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $686,000 | – | 6,400 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $533,000 | – | 6,800 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $425,000 | – | 1,700 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $622,000 | – | 11,600 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $585,000 | – | 4,300 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $908,000 | – | 14,500 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $360,000 | – | 2,000 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $371,000 | – | 4,500 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $539,000 | – | 10,800 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $447,000 | – | 9,400 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $1,002,000 | – | 26,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $754,000 | – | 43,100 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $664,000 | – | 19,500 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $511,000 | – | 17,100 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $372,000 | – | 11,200 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $490,000 | – | 57,142 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $979,000 | – | 35,720 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $376,000 | – | 115,219 | +100.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,028,000 | – | 20,800 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $511,000 | – | 2,100 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $983,000 | – | 209,080 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $470,000 | – | 57,360 | +100.0% | 0.00% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP | $738,000 | – | 16,000 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $795,000 | – | 49,900 | +100.0% | 0.00% | – |
| New | P10 INC | $665,000 | – | 63,200 | +100.0% | 0.00% | – | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $359,000 | – | 6,400 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $892,000 | – | 10,193 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $715,000 | – | 29,700 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $390,000 | – | 3,100 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $563,000 | – | 19,010 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $703,000 | – | 373,700 | +100.0% | 0.00% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $430,000 | – | 6,400 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $498,000 | – | 11,300 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $638,000 | – | 15,200 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $787,000 | – | 29,810 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $902,000 | – | 21,300 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $436,000 | – | 10,200 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $582,000 | – | 20,400 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $895,000 | – | 186,400 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $425,000 | – | 26,400 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $482,000 | – | 166,200 | +100.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $520,000 | – | 561,291 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $417,000 | – | 21,200 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $807,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $749,000 | – | 4,300 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $448,000 | – | 8,600 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $622,000 | – | 3,800 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $381,000 | – | 11,700 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $448,000 | – | 11,900 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $414,000 | – | 16,100 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $876,000 | – | 14,200 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $355,000 | – | 57,777 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $726,000 | – | 127,318 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $840,000 | – | 8,800 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $640,000 | – | 145,400 | +100.0% | 0.00% | – | |
| CVAC | New | CUREVAC N V | $783,000 | – | 99,348 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $849,000 | – | 15,250 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $281,000 | – | 5,600 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $21,000 | – | 146,900 | +100.0% | 0.00% | – |
| New | AUSTIN GOLD CORP | $41,000 | – | 41,692 | +100.0% | 0.00% | – | |
| New | ATHERSYS INC NEW | $111,000 | – | 59,736 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTDordinary shares | $111,000 | – | 19,016 | +100.0% | 0.00% | – | |
| ENTX | New | ENTERA BIO LTD | $22,000 | – | 21,300 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $178,000 | – | 128,700 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $87,000 | – | 45,660 | +100.0% | 0.00% | – |
| New | NEUROSENSE THERAPEUTICS LTDordinary shares | $97,000 | – | 54,300 | +100.0% | 0.00% | – | |
| New | RAIL VISION LTD | $9,000 | – | 14,100 | +100.0% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $52,000 | – | 332,600 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $108,000 | – | 32,300 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $100,000 | – | 32,900 | +100.0% | 0.00% | – | |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $126,000 | – | 198,466 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $36,000 | – | 62,336 | +100.0% | 0.00% | – | |
| New | ADVANCED HUMAN IMAGING LTDspon ads | $23,000 | – | 43,093 | +100.0% | 0.00% | – | |
| ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $24,000 | – | 29,547 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $4,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | ABEONA THERAPEUTICS INC | $207,000 | – | 68,137 | +100.0% | 0.00% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $268,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | SIDUS SPACE INC | $203,000 | – | 96,100 | +100.0% | 0.00% | – | |
| New | SHARPS TECHNOLOGY INC | $49,000 | – | 42,684 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC | $130,000 | – | 208,500 | +100.0% | 0.00% | – | |
| SLQT | New | SELECTQUOTE INC | $236,000 | – | 323,200 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $333,000 | – | 16,400 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYTA | New | SIYATA MOBILE INC | $14,000 | – | 46,403 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $22,000 | – | 12,100 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $261,000 | – | 8,500 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $31,000 | – | 34,600 | +100.0% | 0.00% | – |
| New | RICEBRAN TECHNOLOGIES | $88,000 | – | 48,968 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC | $3,000 | – | 11,942 | +100.0% | 0.00% | – | |
| New | SOLENO THERAPEUTICS INC | $75,000 | – | 44,954 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $55,000 | – | 24,800 | +100.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $103,000 | – | 205,900 | +100.0% | 0.00% | – | |
| RNLX | New | RENALYTIX PLCads | $161,000 | – | 126,002 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $40,000 | – | 16,345 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $112,000 | – | 104,056 | +100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $4,000 | – | 14,500 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $226,000 | – | 3,500 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $226,000 | – | 15,056 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $300,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $58,000 | – | 11,400 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $307,000 | – | 39,700 | +100.0% | 0.00% | – |
| New | PLURI INC | $81,000 | – | 104,400 | +100.0% | 0.00% | – | |
| STON | New | STONEMOR INC | $76,000 | – | 22,300 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $332,000 | – | 3,800 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $303,000 | – | 3,200 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $234,000 | – | 33,800 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $80,000 | – | 13,464 | +100.0% | 0.00% | – | |
| New | SYNTHETIC BIOLOGICS INC | $31,000 | – | 31,710 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $282,000 | – | 43,735 | +100.0% | 0.00% | – | |
| OG | New | ONION GLOBAL LTDsponsored ads | $4,000 | – | 11,246 | +100.0% | 0.00% | – |
| New | TD HLDGS INC | $14,000 | – | 11,180 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $261,000 | – | 215,700 | +100.0% | 0.00% | – | |
| TKAT | New | TAKUNG ART LTD | $29,000 | – | 28,300 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $41,000 | – | 11,200 | +100.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $247,000 | – | 9,000 | +100.0% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $4,000 | – | 18,712 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $7,000 | – | 12,700 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $205,000 | – | 34,073 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $20,000 | – | 22,300 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $64,000 | – | 36,200 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $27,000 | – | 10,492 | +100.0% | 0.00% | – | |
| New | MOTUS GI HLDGS INC | $25,000 | – | 10,115 | +100.0% | 0.00% | – | |
| New | MIDATECH PHARMA PLCspon ads new | $70,000 | – | 37,567 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $163,000 | – | 88,500 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $230,000 | – | 14,100 | +100.0% | 0.00% | – | |
| MDGS | New | MEDIGUS LTDsponsored ads | $6,000 | – | 10,728 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $31,000 | – | 39,792 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $21,000 | – | 33,800 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $66,000 | – | 15,900 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN14|sponsored ads | $69,000 | – | 11,000 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $101,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $137,000 | – | 10,800 | +100.0% | 0.00% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $203,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $23,000 | – | 28,600 | +100.0% | 0.00% | – | |
| New | IT TECH PACKAGING INC | $23,000 | – | 29,618 | +100.0% | 0.00% | – | |
| ISUN | New | ISUN INC | $27,000 | – | 12,200 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $352,000 | – | 14,100 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $233,000 | – | 13,600 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $235,000 | – | 4,900 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $325,000 | – | 2,300 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $304,000 | – | 1,200 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $249,000 | – | 7,509 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $309,000 | – | 3,800 | +100.0% | 0.00% | – |
| New | IRONNET INC | $49,000 | – | 70,613 | +100.0% | 0.00% | – | |
| New | INVIVO THERAPEUTICS HLDGS CO | $119,000 | – | 27,725 | +100.0% | 0.00% | – | |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $319,000 | – | 4,930 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $241,000 | – | 12,700 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $307,000 | – | 4,100 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $109,000 | – | 33,000 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $115,000 | – | 29,307 | +100.0% | 0.00% | – | |
| New | IMMIX BIOPHARMA INC | $37,000 | – | 27,050 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $335,000 | – | 1,216,513 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $48,000 | – | 15,100 | +100.0% | 0.00% | – | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $58,000 | – | 14,349 | +100.0% | 0.00% | – |
| New | IO BIOTECH INC | $50,000 | – | 18,423 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $156,000 | – | 11,600 | +100.0% | 0.00% | – | |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $228,000 | – | 13,539 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $156,000 | – | 865,700 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $212,000 | – | 1,700 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $268,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | HEART TEST LABORATORIES INC | $18,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | HEARTCORE ENTERPRISES INC | $16,000 | – | 13,602 | +100.0% | 0.00% | – | |
| New | HEARTBEAM INC | $48,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | HEALTHCARE TRIANGLE INC | $16,000 | – | 42,527 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $202,000 | – | 5,800 | +100.0% | 0.00% | – | |
| VRME | New | VERIFYME INC | $57,000 | – | 44,400 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $342,000 | – | 134,836 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $104,000 | – | 73,556 | +100.0% | 0.00% | – |
| VINO | New | GAUCHO GROUP HLDGS INC | $7,000 | – | 30,200 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $162,000 | – | 34,400 | +100.0% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $51,000 | – | 16,800 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $67,000 | – | 176,600 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $175,000 | – | 11,105 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $124,000 | – | 18,900 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $342,000 | – | 14,300 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $277,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $123,000 | – | 60,400 | +100.0% | 0.00% | – | |
| EVTCY | New | EVOTEC AGsponsored ads | $120,000 | – | 13,699 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $256,000 | – | 22,910 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $150,000 | – | 20,185 | +100.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $20,000 | – | 34,549 | +100.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $26,000 | – | 17,609 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $229,000 | – | 12,080 | +100.0% | 0.00% | – |
| New | EBET INC | $23,000 | – | 18,711 | +100.0% | 0.00% | – | |
| DLN | New | WISDOMTREE TRus largecap divd | $315,000 | – | 5,700 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $200,000 | – | 5,575 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $227,000 | – | 49,400 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $273,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | DIRECT DIGITAL HOLDINGS INC | $30,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $229,000 | – | 11,200 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $122,000 | – | 22,600 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $351,000 | – | 5,300 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $308,000 | – | 9,200 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $38,000 | – | 13,600 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $145,000 | – | 130,588 | +100.0% | 0.00% | – | |
| New | COHBAR INC | $61,000 | – | 21,123 | +100.0% | 0.00% | – | |
| New | COHERENT CORP | $279,000 | – | 8,000 | +100.0% | 0.00% | – | |
| DNAY | New | CODEX DNA INC | $241,000 | – | 145,200 | +100.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $10,000 | – | 56,800 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $6,000 | – | 19,946 | +100.0% | 0.00% | – | |
| CIR | New | CIRCOR INTL INC | $183,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INC | $230,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $350,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $53,000 | – | 44,656 | +100.0% | 0.00% | – | |
| New | CHEETAH MOBILE INCsponsored ads | $71,000 | – | 35,245 | +100.0% | 0.00% | – | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $167,000 | – | 37,950 | +100.0% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $59,000 | – | 17,690 | +100.0% | 0.00% | – | |
| New | CASI PHARMACEUTICALS INC | $27,000 | – | 10,400 | +100.0% | 0.00% | – | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $61,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $234,000 | – | 12,528 | +100.0% | 0.00% | – | |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $47,000 | – | 31,778 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $345,000 | – | 114,300 | +100.0% | 0.00% | – |
| New | JE CLEANTECH HOLDINGS LIMITEordinary shares | $33,000 | – | 38,200 | +100.0% | 0.00% | – | |
| New | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $194,000 | – | 65,799 | +100.0% | 0.00% | – | |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $8,000 | – | 43,200 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $50,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | METEN HOLDING GROUP LTD | $27,000 | – | 73,800 | +100.0% | 0.00% | – | |
| New | MMTEC INC | $24,000 | – | 16,900 | +100.0% | 0.00% | – | |
| New | ITERUM THERAPEUTICS PLC | $56,000 | – | 34,684 | +100.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $43,000 | – | 20,561 | +100.0% | 0.00% | – | |
| New | OSTIN TECHNOLOGY GROUP CO LTordinary shares | $44,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $8,000 | – | 41,880 | +100.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $153,000 | – | 1,016,756 | +100.0% | 0.00% | – |
| New | BIOFRONTERA INC | $15,000 | – | 13,934 | +100.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORP | $43,000 | – | 50,931 | +100.0% | 0.00% | – | |
| New | SPI ENERGY CO LTD | $107,000 | – | 81,382 | +100.0% | 0.00% | – | |
| BNTC | New | BENITEC BIOPHARMA INC | $45,000 | – | 120,429 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $310,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | TROOPS INC | $15,000 | – | 14,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.