Renaissance Technologies - Q4 2022 holdings

$73.1 Million is the total value of Renaissance Technologies's 4073 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$398,1912,254,125
+100.0%
0.54%
PYPL NewPAYPAL HLDGS INC$319,7124,489,078
+100.0%
0.44%
UNH NewUNITEDHEALTH GROUP INC$285,596538,677
+100.0%
0.39%
NewATLASSIAN CORPORATIONcl a$251,3541,953,323
+100.0%
0.34%
CAT NewCATERPILLAR INC$195,122814,500
+100.0%
0.27%
WMT NewWALMART INC$162,5241,146,227
+100.0%
0.22%
OXY NewOCCIDENTAL PETE CORP$153,2552,433,030
+100.0%
0.21%
PANW NewPALO ALTO NETWORKS INC$148,2261,062,250
+100.0%
0.20%
BK NewBANK NEW YORK MELLON CORP$105,8382,325,077
+100.0%
0.14%
LMT NewLOCKHEED MARTIN CORP$87,568180,000
+100.0%
0.12%
GNRC NewGENERAC HLDGS INC$80,790802,600
+100.0%
0.11%
NewBROOKFIELD CORPcl a ltd vt sh$78,7192,502,163
+100.0%
0.11%
F NewFORD MTR CO DEL$66,5415,721,509
+100.0%
0.09%
LUMN NewLUMEN TECHNOLOGIES INC$63,65512,194,403
+100.0%
0.09%
VIAC NewPARAMOUNT GLOBAL$63,6243,769,197
+100.0%
0.09%
COG NewCOTERRA ENERGY INC$61,4282,500,109
+100.0%
0.08%
ROST NewROSS STORES INC$56,053482,928
+100.0%
0.08%
MET NewMETLIFE INC$55,298764,100
+100.0%
0.08%
MCK NewMCKESSON CORP$55,417147,732
+100.0%
0.08%
SPGI NewS&P GLOBAL INC$51,890154,922
+100.0%
0.07%
NewWOLFSPEED INC$51,700748,842
+100.0%
0.07%
FAST NewFASTENAL CO$50,2201,061,288
+100.0%
0.07%
BNTX NewBIONTECH SEsponsored ads$49,796331,484
+100.0%
0.07%
BMY NewBRISTOL-MYERS SQUIBB CO$47,286657,200
+100.0%
0.06%
HAS NewHASBRO INC$45,873751,900
+100.0%
0.06%
TOL NewTOLL BROTHERS INC$45,163904,700
+100.0%
0.06%
CPNG NewCOUPANG INCcl a$42,9462,919,493
+100.0%
0.06%
EVRG NewEVERGY INC$43,042683,966
+100.0%
0.06%
BA NewBOEING CO$42,155221,300
+100.0%
0.06%
CAH NewCARDINAL HEALTH INC$41,694542,400
+100.0%
0.06%
TROW NewPRICE T ROWE GROUP INC$41,366379,300
+100.0%
0.06%
D NewDOMINION ENERGY INC$40,921667,336
+100.0%
0.06%
GPC NewGENUINE PARTS CO$39,647228,500
+100.0%
0.05%
FICO NewFAIR ISAAC CORP$39,65666,250
+100.0%
0.05%
ALGN NewALIGN TECHNOLOGY INC$37,874179,581
+100.0%
0.05%
ITW NewILLINOIS TOOL WKS INC$34,785157,900
+100.0%
0.05%
RPRX NewROYALTY PHARMA PLC$34,343869,000
+100.0%
0.05%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$34,442602,235
+100.0%
0.05%
ALB NewALBEMARLE CORP$32,205148,508
+100.0%
0.04%
WHR NewWHIRLPOOL CORP$32,303228,357
+100.0%
0.04%
AN NewAUTONATION INC$31,128290,100
+100.0%
0.04%
MAS NewMASCO CORP$31,185668,200
+100.0%
0.04%
MINT NewPIMCO ETF TRenhan shrt ma ac$29,368297,700
+100.0%
0.04%
COP NewCONOCOPHILLIPS$27,885236,325
+100.0%
0.04%
JKHY NewHENRY JACK & ASSOC INC$27,408156,119
+100.0%
0.04%
TFC NewTRUIST FINL CORP$27,191631,917
+100.0%
0.04%
EOG NewEOG RES INC$27,134209,500
+100.0%
0.04%
RBC NewREGAL REXNORD CORPORATION$25,714214,315
+100.0%
0.04%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$25,173557,301
+100.0%
0.03%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$24,428493,900
+100.0%
0.03%
BRO NewBROWN & BROWN INC$23,568413,700
+100.0%
0.03%
HPE NewHEWLETT PACKARD ENTERPRISE C$23,2631,457,600
+100.0%
0.03%
ACM NewAECOM$21,910257,977
+100.0%
0.03%
ECL NewECOLAB INC$22,008151,197
+100.0%
0.03%
NTRS NewNORTHERN TR CORP$21,335241,098
+100.0%
0.03%
SUB NewISHARES TRshrt nat mun etf$21,010201,500
+100.0%
0.03%
RJF NewRAYMOND JAMES FINL INC$20,989196,437
+100.0%
0.03%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$21,321203,994
+100.0%
0.03%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$19,676415,100
+100.0%
0.03%
VMC NewVULCAN MATLS CO$19,536111,565
+100.0%
0.03%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$19,567338,420
+100.0%
0.03%
NOV NewNOV INC$19,054912,110
+100.0%
0.03%
CINF NewCINCINNATI FINL CORP$18,246178,200
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC$18,500373,200
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$18,15676,500
+100.0%
0.02%
SI NewSILVERGATE CAP CORPcl a$18,3451,054,300
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$17,5441,433,300
+100.0%
0.02%
ALV NewAUTOLIV INC$17,567229,400
+100.0%
0.02%
AFG NewAMERICAN FINL GROUP INC OHIO$16,844122,700
+100.0%
0.02%
FLR NewFLUOR CORP NEW$16,543477,300
+100.0%
0.02%
SHM NewSPDR SER TRnuveen blmbrg sh$15,961339,750
+100.0%
0.02%
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$15,584311,000
+100.0%
0.02%
COLD NewAMERICOLD REALTY TRUST INC$15,236538,200
+100.0%
0.02%
NewHASHICORP INC$14,463529,000
+100.0%
0.02%
ITM NewVANECK ETF TRUSTintrmdt muni etf$14,954327,867
+100.0%
0.02%
BLD NewTOPBUILD CORP$14,94595,500
+100.0%
0.02%
BEN NewFRANKLIN RESOURCES INC$14,918565,500
+100.0%
0.02%
INSW NewINTERNATIONAL SEAWAYS INC$13,907375,650
+100.0%
0.02%
MUNI NewPIMCO ETF TRinter mun bd act$13,539263,507
+100.0%
0.02%
CVNA NewCARVANA COcl a$14,1022,975,000
+100.0%
0.02%
ZION NewZIONS BANCORPORATION N A$13,681278,295
+100.0%
0.02%
MTZ NewMASTEC INC$13,510158,323
+100.0%
0.02%
DHR NewDANAHER CORPORATION$12,56447,336
+100.0%
0.02%
IBTE NewISHARES TRibonds 24 trm ts$11,357476,200
+100.0%
0.02%
FR NewFIRST INDL RLTY TR INC$11,409236,400
+100.0%
0.02%
BILS NewSPDR SER TRbloomberg 3-12 m$11,031111,100
+100.0%
0.02%
KSS NewKOHLS CORP$11,208443,900
+100.0%
0.02%
NewADEIA INC$11,0171,162,143
+100.0%
0.02%
AXNX NewAXONICS INC$11,268180,200
+100.0%
0.02%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$10,461234,600
+100.0%
0.01%
NewFORGEROCK INCcl a$9,887434,200
+100.0%
0.01%
NewZURN ELKAY WATER SOLNS CORP$9,289439,193
+100.0%
0.01%
NewNOBLE CORP PLC$9,627255,300
+100.0%
0.01%
WAL NewWESTERN ALLIANCE BANCORP$9,703162,904
+100.0%
0.01%
SLGN NewSILGAN HOLDINGS INC$9,491183,080
+100.0%
0.01%
HTZZ NewHERTZ GLOBAL HLDGS INC$9,597623,600
+100.0%
0.01%
NewGITLAB INC$9,156201,500
+100.0%
0.01%
SE NewSEA LTDsponsord ads$9,834189,000
+100.0%
0.01%
BCS NewBARCLAYS PLCadr$9,4091,206,286
+100.0%
0.01%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$9,578309,000
+100.0%
0.01%
IRTC NewIRHYTHM TECHNOLOGIES INC$9,536101,800
+100.0%
0.01%
AGG NewISHARES TRcore us aggbd et$8,91391,900
+100.0%
0.01%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$8,413347,200
+100.0%
0.01%
NewBROOKFIELD ASSET MANAGMT LTD$8,972312,926
+100.0%
0.01%
CMC NewCOMMERCIAL METALS CO$8,438174,700
+100.0%
0.01%
NewCOREBRIDGE FINL INC$9,097453,500
+100.0%
0.01%
COWN NewCOWEN INCcl a new$8,617223,128
+100.0%
0.01%
TFI NewSPDR SER TRnuveen blmbrg mu$8,809193,100
+100.0%
0.01%
FTV NewFORTIVE CORP$8,712135,600
+100.0%
0.01%
LKQ NewLKQ CORP$8,047150,660
+100.0%
0.01%
PAG NewPENSKE AUTOMOTIVE GRP INC$7,97669,400
+100.0%
0.01%
NewSITIO ROYALTIES CORP$8,067279,624
+100.0%
0.01%
SILK NewSILK RD MED INC$8,319157,400
+100.0%
0.01%
NewENOVIX CORPORATION$7,264583,949
+100.0%
0.01%
THG NewHANOVER INS GROUP INC$7,64856,600
+100.0%
0.01%
CMF NewISHARES TRcalif mun bd etf$7,059125,800
+100.0%
0.01%
BLL NewBALL CORP$7,006137,001
+100.0%
0.01%
NewAMYLYX PHARMACEUTICALS INC$6,588178,300
+100.0%
0.01%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$6,903145,600
+100.0%
0.01%
SPIB NewSPDR SER TRportfolio intrmd$6,496204,080
+100.0%
0.01%
PFF NewISHARES TRpfd and incm sec$6,845224,200
+100.0%
0.01%
DAVA NewENDAVA PLCads$6,57986,000
+100.0%
0.01%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$6,609306,257
+100.0%
0.01%
VAL NewVALARIS LIMITEDcl a$6,34393,800
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$6,24363,900
+100.0%
0.01%
NHI NewNATIONAL HEALTH INVS INC$6,675127,824
+100.0%
0.01%
NewPAYSAFE LIMITED$6,930498,924
+100.0%
0.01%
BYD NewBOYD GAMING CORP$6,942127,300
+100.0%
0.01%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$6,22186,600
+100.0%
0.01%
CTLT NewCATALENT INC$5,617124,800
+100.0%
0.01%
CLVT NewCLARIVATE PLC$5,604671,900
+100.0%
0.01%
OIH NewVANECK ETF TRUSToil services etf$5,89619,390
+100.0%
0.01%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$6,161243,150
+100.0%
0.01%
ODP NewTHE ODP CORP$5,688124,892
+100.0%
0.01%
WOOF NewPETCO HEALTH & WELLNESS CO I$5,644595,400
+100.0%
0.01%
RPM NewRPM INTL INC$5,86660,200
+100.0%
0.01%
NewMOBILEYE GLOBAL INC$5,539157,988
+100.0%
0.01%
AEIS NewADVANCED ENERGY INDS$5,85268,222
+100.0%
0.01%
SLQD NewISHARES TR0-5yr invt gr cp$5,480114,500
+100.0%
0.01%
BSCO NewINVESCO EXCH TRD SLF IDX FD$4,896238,998
+100.0%
0.01%
HYMB NewSPDR SER TRnuveen bloomberg$5,220106,600
+100.0%
0.01%
AGL NewAGILON HEALTH INC$5,237324,500
+100.0%
0.01%
DX NewDYNEX CAP INC$5,265413,900
+100.0%
0.01%
HBI NewHANESBRANDS INC$5,098801,600
+100.0%
0.01%
MDRX NewVERADIGM INC$4,852275,065
+100.0%
0.01%
EWZ NewISHARES INCmsci brazil etf$4,772170,600
+100.0%
0.01%
BOND NewPIMCO ETF TRactive bd etf$4,11745,500
+100.0%
0.01%
FITB NewFIFTH THIRD BANCORP$4,605140,339
+100.0%
0.01%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$4,61295,600
+100.0%
0.01%
COO NewCOOPER COS INC$4,23212,798
+100.0%
0.01%
OTLY NewOATLY GROUP ABsponsored ads$4,2082,418,250
+100.0%
0.01%
NewBRAZE INC$4,602168,700
+100.0%
0.01%
HUBB NewHUBBELL INC$4,57619,500
+100.0%
0.01%
LESL NewLESLIES INC$4,107336,400
+100.0%
0.01%
MBB NewISHARES TRmbs etf$4,07243,900
+100.0%
0.01%
LEA NewLEAR CORP$4,17933,700
+100.0%
0.01%
IUSB NewISHARES TRcore total usd$4,34096,600
+100.0%
0.01%
BPMC NewBLUEPRINT MEDICINES CORP$3,74185,400
+100.0%
0.01%
CHX NewCHAMPIONX CORPORATION$3,317114,416
+100.0%
0.01%
FIX NewCOMFORT SYS USA INC$3,71732,300
+100.0%
0.01%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$3,436210,300
+100.0%
0.01%
JAAA NewJANUS DETROIT STR TRhendrson aaa cl$3,99581,100
+100.0%
0.01%
CYTK NewCYTOKINETICS INC$3,37573,667
+100.0%
0.01%
NewDICE THERAPEUTICS INC$3,785121,300
+100.0%
0.01%
NewPORTILLOS INC$3,509215,000
+100.0%
0.01%
ATGE NewADTALEM GLOBAL ED INC$2,66675,100
+100.0%
0.00%
AEG NewAEGON N V$3,002595,596
+100.0%
0.00%
ALLO NewALLOGENE THERAPEUTICS INC$2,768440,100
+100.0%
0.00%
BANR NewBANNER CORP$3,20450,699
+100.0%
0.00%
CDE NewCOEUR MNG INC$2,845846,695
+100.0%
0.00%
CACC NewCREDIT ACCEP CORP MICH$2,7465,788
+100.0%
0.00%
FHI NewFEDERATED HERMES INCcl b$2,82577,800
+100.0%
0.00%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$3,09279,400
+100.0%
0.00%
URA NewGLOBAL X FDSglobal x uranium$3,275163,100
+100.0%
0.00%
HFWA NewHERITAGE FINL CORP WASH$2,98197,289
+100.0%
0.00%
HOMB NewHOME BANCSHARES INC$2,886126,639
+100.0%
0.00%
NewIMAGO BIOSCIENCES INC$2,92381,300
+100.0%
0.00%
PWZ NewINVESCO EXCH TRADED FD TR IIcalif amt mun$3,032125,585
+100.0%
0.00%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$2,580230,750
+100.0%
0.00%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$2,944131,500
+100.0%
0.00%
MUB NewISHARES TRnational mun etf$2,92327,700
+100.0%
0.00%
KMPR NewKEMPER CORP$3,07162,410
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC$2,96213,700
+100.0%
0.00%
MWA NewMUELLER WTR PRODS INC$3,096287,700
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DEL$2,602134,400
+100.0%
0.00%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$2,60779,100
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$2,69330,394
+100.0%
0.00%
SMAR NewSMARTSHEET INC$2,59866,000
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$3,16916,900
+100.0%
0.00%
NewBROOKFIELD REINS LTDcl a exch lt vtg$2,58182,500
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$2,58737,606
+100.0%
0.00%
BSCP NewINVESCO EXCH TRD SLF IDX FD$2,078103,200
+100.0%
0.00%
GO NewGROCERY OUTLET HLDG CORP$2,30078,800
+100.0%
0.00%
UMH NewUMH PPTYS INC$2,289142,200
+100.0%
0.00%
GPRE NewGREEN PLAINS INC$2,07267,943
+100.0%
0.00%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$1,82939,300
+100.0%
0.00%
NewXPERI INC$2,416280,573
+100.0%
0.00%
SPYV NewSPDR SER TRprtflo s&p500 vl$1,82847,000
+100.0%
0.00%
SPSB NewSPDR SER TRportfolio short$2,16873,800
+100.0%
0.00%
NewNATWEST GROUP PLCspons adr$2,061318,991
+100.0%
0.00%
NewCORE & MAIN INCcl a$1,88197,400
+100.0%
0.00%
EPI NewWISDOMTREE TRindia erngs fd$2,28170,000
+100.0%
0.00%
BTAL NewAGF INVTS TRagfiq us mk anti$2,202103,809
+100.0%
0.00%
EBND NewSPDR SER TRbloomberg emergi$1,97896,200
+100.0%
0.00%
JETS NewETF SER SOLUTIONSus glb jets$2,316135,625
+100.0%
0.00%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$2,392104,293
+100.0%
0.00%
IBDQ NewISHARES TRibonds dec25 etf$1,89077,717
+100.0%
0.00%
WOW NewWIDEOPENWEST INC$1,859204,100
+100.0%
0.00%
GNW NewGENWORTH FINL INC$2,321438,800
+100.0%
0.00%
OSK NewOSHKOSH CORP$2,38127,000
+100.0%
0.00%
WCC NewWESCO INTL INC$2,43819,474
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$2,16847,500
+100.0%
0.00%
SNDX NewSYNDAX PHARMACEUTICALS INC$2,06781,200
+100.0%
0.00%
AGR NewAVANGRID INC$2,50158,200
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC$2,524424,895
+100.0%
0.00%
NewFTAI AVIATION LTD$2,296134,100
+100.0%
0.00%
NewSPX TECHNOLOGIES INC$2,02930,900
+100.0%
0.00%
EWW NewISHARES INCmsci mexico etf$1,92838,992
+100.0%
0.00%
AL NewAIR LEASE CORPcl a$2,50965,300
+100.0%
0.00%
KEX NewKIRBY CORP$1,90529,600
+100.0%
0.00%
ESTA NewESTABLISHMENT LABS HLDGS INC$2,24534,200
+100.0%
0.00%
KSA NewISHARES TRmsci saudi arbia$1,92451,000
+100.0%
0.00%
AMEH NewAPOLLO MED HLDGS INC$1,94465,700
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTnatl mun bd etf$1,95140,800
+100.0%
0.00%
NewSOLID POWER INC$1,848727,400
+100.0%
0.00%
HYLB NewDBX ETF TRxtrack usd high$2,32669,000
+100.0%
0.00%
VOX NewVANGUARD WORLD FDS$2,01524,500
+100.0%
0.00%
HDV NewISHARES TRcore high dv etf$2,19921,100
+100.0%
0.00%
OCGN NewOCUGEN INC$1,8501,422,856
+100.0%
0.00%
EPAC NewENERPAC TOOL GROUP CORP$2,24788,300
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$1,92850,700
+100.0%
0.00%
VTEB NewVANGUARD MUN BD FDStax exempt bd$1,13823,000
+100.0%
0.00%
NewVELO3D INC$1,126628,878
+100.0%
0.00%
BLU NewBELLUS HEALTH INC NEW$1,650200,738
+100.0%
0.00%
VCR NewVANGUARD WORLD FDSconsum dis etf$1,3146,000
+100.0%
0.00%
BCI NewABRDN ETFS$1,43264,900
+100.0%
0.00%
UVE NewUNIVERSAL INS HLDGS INC$1,324125,000
+100.0%
0.00%
UL NewUNILEVER PLCspon adr new$1,71734,100
+100.0%
0.00%
LEMB NewISHARES INCjp morgan em etf$1,16333,502
+100.0%
0.00%
NBTB NewNBT BANCORP INC$1,45533,500
+100.0%
0.00%
NVEE NewNV5 GLOBAL INC$1,1388,600
+100.0%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$1,598200,500
+100.0%
0.00%
GTN NewGRAY TELEVISION INC$1,730154,567
+100.0%
0.00%
EWM NewISHARES INCmsci mly etf new$1,24954,700
+100.0%
0.00%
CARG NewCARGURUS INC$1,519108,400
+100.0%
0.00%
NewLEONARDO DRS INC$1,16691,200
+100.0%
0.00%
LQDH NewISHARES U S ETF TRint rt hdg c b$1,33914,800
+100.0%
0.00%
NewSTELLAR BANCORP INC$1,56553,110
+100.0%
0.00%
USMV NewISHARES TRmsci usa min vol$1,56521,700
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$1,50783,700
+100.0%
0.00%
FRHC NewFREEDOM HLDG CORP NEV$1,47025,244
+100.0%
0.00%
CRNX NewCRINETICS PHARMACEUTICALS IN$1,15563,100
+100.0%
0.00%
IBDR NewISHARES TRibonds dec2026$1,11147,565
+100.0%
0.00%
AOK NewISHARES TRconser alloc etf$1,13633,800
+100.0%
0.00%
NewSAMSARA INC$1,582127,300
+100.0%
0.00%
IBDP NewISHARES TRibonds dec24 etf$1,76572,281
+100.0%
0.00%
AMJ NewJPMORGAN CHASE & COalerian ml etn$1,11451,200
+100.0%
0.00%
FDL NewFIRST TR MORNINGSTAR DIVID L$1,66045,400
+100.0%
0.00%
DCPH NewDECIPHERA PHARMACEUTICALS IN$1,48790,700
+100.0%
0.00%
FRME NewFIRST MERCHANTS CORP$1,10326,820
+100.0%
0.00%
IHF NewISHARES TRus hlthcr pr etf$1,3385,000
+100.0%
0.00%
FPI NewFARMLAND PARTNERS INC$1,462117,300
+100.0%
0.00%
NewBAIJIAYUN GROUP LTD$1,322140,895
+100.0%
0.00%
FLYW NewFLYWIRE CORPORATION$1,53962,900
+100.0%
0.00%
NewFG GROUP HOLDINGS INC$1,466559,430
+100.0%
0.00%
EMN NewEASTMAN CHEM CO$1,34716,540
+100.0%
0.00%
REZ NewISHARES TRresidential mult$1,13416,600
+100.0%
0.00%
EPC NewEDGEWELL PERS CARE CO$1,69243,900
+100.0%
0.00%
PHM NewPULTE GROUP INC$1,26027,667
+100.0%
0.00%
EURN NewEURONAV NV$1,49187,494
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$1,32815,822
+100.0%
0.00%
NewERASCA INC$1,528354,575
+100.0%
0.00%
YY NewJOYY INC$1,73154,800
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$1,3304,582
+100.0%
0.00%
NewARCELLX INC$1,57450,800
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC$1,574144,000
+100.0%
0.00%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,1448,100
+100.0%
0.00%
NETI NewENETI INC$1,340133,358
+100.0%
0.00%
LPG NewDORIAN LPG LTD$1,49979,100
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDS INC NEW$1,43420,900
+100.0%
0.00%
LKFN NewLAKELAND FINL CORP$1,36118,651
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC$1,11519,200
+100.0%
0.00%
VRRM NewVERRA MOBILITY CORP$1,449104,800
+100.0%
0.00%
VXF NewVANGUARD INDEX FDSextend mkt etf$1,2759,600
+100.0%
0.00%
MIRM NewMIRUM PHARMACEUTICALS INC$1,81993,300
+100.0%
0.00%
EWD NewISHARES INCmsci sweden etf$75723,400
+100.0%
0.00%
EWL NewISHARES INCmsci switzerland$78418,700
+100.0%
0.00%
EEMV NewISHARES INCmsci emerg mrkt$74914,127
+100.0%
0.00%
NewKALA PHARMACEUTICALS INC$40410,592
+100.0%
0.00%
DVYE NewISHARES INCem mkts div etf$39816,516
+100.0%
0.00%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$81631,747
+100.0%
0.00%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$50924,800
+100.0%
0.00%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$96551,700
+100.0%
0.00%
KBWB NewINVESCO EXCH TRADED FD TR IIkbw bk etf$56310,900
+100.0%
0.00%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$3694,900
+100.0%
0.00%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$40216,200
+100.0%
0.00%
TIL NewINSTIL BIO INC$8091,284,426
+100.0%
0.00%
INSM NewINSMED INC$54527,300
+100.0%
0.00%
LMST NewLIMESTONE BANCORP INC$66727,300
+100.0%
0.00%
NewM-TRON INDS INC$68378,113
+100.0%
0.00%
ICFI NewICF INTL INC$7027,088
+100.0%
0.00%
NewHILLMAN SOLUTIONS CORP$66391,929
+100.0%
0.00%
NewMASTERBRAND INC$48664,361
+100.0%
0.00%
HRTX NewHERON THERAPEUTICS INC$816326,500
+100.0%
0.00%
NewMATTERPORT INC$963343,964
+100.0%
0.00%
MGRC NewMCGRATH RENTCORP$5385,447
+100.0%
0.00%
NewHELIOGEN INC$1,0381,486,800
+100.0%
0.00%
NewMIRION TECHNOLOGIES INC$52479,300
+100.0%
0.00%
GES NewGUESS INC$77237,300
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$74214,400
+100.0%
0.00%
NewGROVE COLLABORATIVE HOLD INC$4731,184,500
+100.0%
0.00%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$49123,900
+100.0%
0.00%
BUG NewGLOBAL X FDScybrscurty etf$70634,013
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION$390140,400
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$60412,700
+100.0%
0.00%
NewNUVALENT INC$48516,300
+100.0%
0.00%
NUVA NewNUVASIVE INC$99424,100
+100.0%
0.00%
OGS NewONE GAS INC$84811,200
+100.0%
0.00%
NewONECONNECT FINL TECHNOLOGY Csponsored ads$41478,060
+100.0%
0.00%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$1,06524,257
+100.0%
0.00%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$60335,900
+100.0%
0.00%
ALTL NewPACER FDS TRlunt lrg cp altr$78119,300
+100.0%
0.00%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$86911,600
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC$7492,047,947
+100.0%
0.00%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$1,07223,810
+100.0%
0.00%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$74911,700
+100.0%
0.00%
EOLS NewEVOLUS INC$68691,300
+100.0%
0.00%
EVBN NewEVANS BANCORP INC$51413,739
+100.0%
0.00%
NVST NewENVISTA HOLDINGS CORPORATION$55916,600
+100.0%
0.00%
EDN NewEMPRESA DIST Y COMERCIAL NORspon adr$43254,072
+100.0%
0.00%
PRO NewPROS HOLDINGS INC$97540,200
+100.0%
0.00%
NewPROSHARES TRshort bitcoin$41410,400
+100.0%
0.00%
QUOT NewQUOTIENT TECHNOLOGY INC$918267,500
+100.0%
0.00%
RBB NewRBB BANCORP$62630,000
+100.0%
0.00%
NewDURECT CORP$998288,486
+100.0%
0.00%
DFH NewDREAM FINDERS HOMES INC$60770,145
+100.0%
0.00%
O NewREALTY INCOME CORP$5719,000
+100.0%
0.00%
ERX NewDIREXION SHS ETF TRdly enrgy bull2x$3865,800
+100.0%
0.00%
RLAY NewRELAY THERAPEUTICS INC$90860,800
+100.0%
0.00%
NewDIREXION SHS ETF TRtsla bull 1.5x$61598,400
+100.0%
0.00%
RLMD NewRELMADA THERAPEUTICS INC$760217,810
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTshort duration f$73816,002
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTus small cap val$93437,700
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTintl core equity$58826,300
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTintl small cap v$73333,004
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTintl high profit$1,05447,800
+100.0%
0.00%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$4198,200
+100.0%
0.00%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$56322,466
+100.0%
0.00%
DNN NewDENISON MINES CORP$452393,513
+100.0%
0.00%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$75028,000
+100.0%
0.00%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$1,04135,400
+100.0%
0.00%
DHI NewD R HORTON INC$3964,438
+100.0%
0.00%
SPAB NewSPDR SER TRportfolio agrgte$81232,300
+100.0%
0.00%
KIE NewSPDR SER TRs&p ins etf$68416,700
+100.0%
0.00%
CONN NewCONNS INC$45265,654
+100.0%
0.00%
NewCONFORMIS INC$541163,002
+100.0%
0.00%
NewENOVIS CORPORATION$54910,267
+100.0%
0.00%
CLPT NewCLEARPOINT NEURO INC$41849,337
+100.0%
0.00%
SR NewSPIRE INC$73010,600
+100.0%
0.00%
NewSPROTT FDS TRuranium miners e$65120,500
+100.0%
0.00%
New51TALK ONLINE EDUCATION GROUsponsored adr$38861,575
+100.0%
0.00%
NewCHICAGO ATLANTIC REAL ESTATE$66944,421
+100.0%
0.00%
CPK NewCHESAPEAKE UTILS CORP$7156,050
+100.0%
0.00%
IPSC NewCENTURY THERAPEUTICS INC$539105,100
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INC$41539,584
+100.0%
0.00%
NewCAPITAL GROUP GBL GROWTH EQT$1,06950,900
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INCcl a$55825,000
+100.0%
0.00%
NewCAMBER ENERGY INC$400198,213
+100.0%
0.00%
TRNS NewTRANSCAT INC$4826,800
+100.0%
0.00%
CBZ NewCBIZ INC$3758,000
+100.0%
0.00%
TRMK NewTRUSTMARK CORP$51514,762
+100.0%
0.00%
UIS NewUNISYS CORP$654128,022
+100.0%
0.00%
ANGL NewVANECK ETF TRUSTfallen angel hg$82130,400
+100.0%
0.00%
EDV NewVANGUARD WORLD FDextended dur$6057,300
+100.0%
0.00%
MGV NewVANGUARD WORLD FDmega cap val etf$4013,900
+100.0%
0.00%
VOOV NewVANGUARD ADMIRAL FDS INC500 val idx fd$3782,700
+100.0%
0.00%
BLV NewVANGUARD BD INDEX FDSlong term bond$5727,900
+100.0%
0.00%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$4057,300
+100.0%
0.00%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$6339,000
+100.0%
0.00%
VXRT NewVAXART INC$9721,011,816
+100.0%
0.00%
VOO NewVANGUARD INDEX FDS$4221,200
+100.0%
0.00%
VB NewVANGUARD INDEX FDSsmall cp etf$6063,300
+100.0%
0.00%
VERA NewVERA THERAPEUTICS INCcl a$48224,900
+100.0%
0.00%
VTNR NewVERTEX ENERGY INC$48177,500
+100.0%
0.00%
CIB NewBANCOLOMBIA S Aspon adr pref$43715,300
+100.0%
0.00%
VICR NewVICOR CORP$69913,000
+100.0%
0.00%
BW NewBABCOCK & WILCOX ENTERPRISES$51188,533
+100.0%
0.00%
AVNS NewAVANOS MED INC$58421,600
+100.0%
0.00%
DLS NewWISDOMTREE TRintl smcap div$82914,300
+100.0%
0.00%
XSOE NewWISDOMTREE TRem ex st-owned$47517,800
+100.0%
0.00%
DGRW NewWISDOMTREE TRus qtly div grt$4958,200
+100.0%
0.00%
ARNC NewARCONIC CORPORATION$1,06650,400
+100.0%
0.00%
ZIOP NewALAUNOS THERAPEUTICS INC$1,0251,578,700
+100.0%
0.00%
NewZYMEWORKS DEL INC$943120,000
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD$1,03216,575
+100.0%
0.00%
AREC NewAMERICAN RES CORPcl a$544412,300
+100.0%
0.00%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$68612,900
+100.0%
0.00%
JRVR NewJAMES RIV GROUP LTD$66531,800
+100.0%
0.00%
NewEA SERIES TRUSTstrive us energy$71824,391
+100.0%
0.00%
NEGG NewNEWEGG COMMERCE INC$488372,411
+100.0%
0.00%
ALKT NewALKAMI TECHNOLOGY INC$1,04371,500
+100.0%
0.00%
AVTE NewAEROVATE THERAPEUTICS INC$53018,100
+100.0%
0.00%
ADUS NewADDUS HOMECARE CORP$4184,200
+100.0%
0.00%
NewMEDIWOUND LTD$77657,544
+100.0%
0.00%
ACMR NewACM RESH INC$860111,600
+100.0%
0.00%
IJR NewISHARES TRcore s&p scp etf$8338,800
+100.0%
0.00%
IJT NewISHARES TRs&p sml 600 gwt$8327,700
+100.0%
0.00%
IYF NewISHARES TRu.s. finls etf$7259,600
+100.0%
0.00%
AGZ NewISHARES TRagency bond etf$4364,100
+100.0%
0.00%
EMB NewISHARES TRjpmorgan usd emg$6017,100
+100.0%
0.00%
GVI NewISHARES TRintrm gov cr etf$4714,600
+100.0%
0.00%
IEI NewISHARES TR3 7 yr treas bd$4714,100
+100.0%
0.00%
IAT NewISHARES TRus regnl bks etf$53411,200
+100.0%
0.00%
EFG NewISHARES TReafe grwth etf$5146,140
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$6699,800
+100.0%
0.00%
EWI NewISHARES INCmsci italy etf$75728,100
+100.0%
0.00%
SHYG NewISHARES TR0-5yr hi yl cp$41310,100
+100.0%
0.00%
IGM NewISHARES TRexpnd tec sc etf$5041,800
+100.0%
0.00%
IPAC NewISHARES TRcore msci pac$63911,900
+100.0%
0.00%
IVLU NewISHARES TRmsci intl vlu ft$48420,900
+100.0%
0.00%
FALN NewISHARES TRfaln angls usd$1,07143,500
+100.0%
0.00%
ESGD NewISHARES TResg aw msci eafe$5728,700
+100.0%
0.00%
IJH NewISHARES TRcore s&p mcp etf$4351,800
+100.0%
0.00%
IIIV NewI3 VERTICALS INC$58724,100
+100.0%
0.00%
ILF NewISHARES TRlatn amer 40 etf$57024,900
+100.0%
0.00%
IXC NewISHARES TRglobal energ etf$65116,700
+100.0%
0.00%
JPIN NewJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$4048,200
+100.0%
0.00%
IXJ NewISHARES TRglob hlthcre etf$7478,800
+100.0%
0.00%
IXN NewISHARES TRglobal tech etf$62313,900
+100.0%
0.00%
EZA NewISHARES INCmsci sth afr etf$75217,728
+100.0%
0.00%
NewSONENDO INC$3010,700
+100.0%
0.00%
IDEV NewISHARES TRcore msci intl$2915,200
+100.0%
0.00%
NewABSCI CORPORATION$13061,907
+100.0%
0.00%
NewUNITED MARITIME CORPORATION$14532,861
+100.0%
0.00%
EWP NewISHARES INCmsci spain etf$31413,000
+100.0%
0.00%
EGLX NewENTHUSIAST GAMING HLDGS INC$1119,600
+100.0%
0.00%
ENSV NewENSERVCO CORP$3219,400
+100.0%
0.00%
ENG NewENGLOBAL CORP$3342,300
+100.0%
0.00%
PROG NewBIORA THERAPEUTICS INC$755,500
+100.0%
0.00%
POLA NewPOLAR PWR INC$2116,500
+100.0%
0.00%
DIG NewPROSHARES TR$2726,400
+100.0%
0.00%
PLXP NewPLX PHARMA INC$954,500
+100.0%
0.00%
PLBC NewPLUMAS BANCORP$2526,800
+100.0%
0.00%
LUNG NewPULMONX CORP$15218,042
+100.0%
0.00%
EIGR NewEIGER BIOPHARMACEUTICALS INC$363307,300
+100.0%
0.00%
QSI NewQUANTUM SI INC$6937,556
+100.0%
0.00%
NewEXSCIENTIA PLCads$14326,800
+100.0%
0.00%
EVI NewEVI INDS INC$2108,797
+100.0%
0.00%
EYPT NewEYEPOINT PHARMACEUTICALS INC$8424,000
+100.0%
0.00%
EMX NewEMX RTY CORP$16687,719
+100.0%
0.00%
NewFG FINANCIAL GROUP INC$13145,867
+100.0%
0.00%
RLGT NewRADIANT LOGISTICS INC$28055,000
+100.0%
0.00%
NewRALLYBIO CORP$9113,800
+100.0%
0.00%
NewRANI THERAPEUTICS HLDGS INC$22738,400
+100.0%
0.00%
FSS NewFEDERAL SIGNAL CORP$3447,402
+100.0%
0.00%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$3126,500
+100.0%
0.00%
RDHL NewREDHILL BIOPHARMA LTDsponsored ads$49349,453
+100.0%
0.00%
RGS NewREGIS CORP MINN$11190,900
+100.0%
0.00%
NewDISC MEDICINE INC$25812,970
+100.0%
0.00%
DDL NewDINGDONG CAYMAN LTDads$14433,800
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL INC$3425,300
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTus high profitab$2018,388
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTinternatnal val$2839,300
+100.0%
0.00%
RVPH NewREVIVA PHARMACEUTCLS HLDGS I$8620,300
+100.0%
0.00%
NewPARDES BIOSCIENCES INC$5129,886
+100.0%
0.00%
DMAC NewDIAMEDICA THERAPEUTICS INC$5333,619
+100.0%
0.00%
NewDERMTECH INC$9654,000
+100.0%
0.00%
NewPANBELA THERAPEUTICS INC$454,541
+100.0%
0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC$2292,800
+100.0%
0.00%
NewDAVE INC$67232,400
+100.0%
0.00%
NewDARIOHEALTH CORP$7617,800
+100.0%
0.00%
GXC NewSPDR INDEX SHS FDSs&p china etf$2192,800
+100.0%
0.00%
QEFA NewSPDR INDEX SHS FDSmsci eafe strtgc$2824,400
+100.0%
0.00%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$3328,100
+100.0%
0.00%
BWX NewSPDR SER TRbloomberg intl t$30313,500
+100.0%
0.00%
MDYV NewSPDR SER TRs&p 400 mdcp val$3375,200
+100.0%
0.00%
FYX NewFIRST TR SML CP CORE ALPHA F$2533,230
+100.0%
0.00%
FTXN NewFIRST TR EXCHANGE-TRADED FDnasdq oil gas$35212,600
+100.0%
0.00%
OUT NewOUTFRONT MEDIA INC$33820,400
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC$21117,000
+100.0%
0.00%
NewSALARIUS PHARMACEUTICALS INC$2516,342
+100.0%
0.00%
NFRA NewFLEXSHARES TRstoxx globr inf$2625,200
+100.0%
0.00%
CUEN NewCUENTAS INC$952,200
+100.0%
0.00%
NewSARCOS TECHN AND ROBOTICS CO$297528,416
+100.0%
0.00%
NewCRYPTYDE INC$526,200
+100.0%
0.00%
SCYX NewSCYNEXIS INC$1711,000
+100.0%
0.00%
CXDO NewCREXENDO INC$4825,437
+100.0%
0.00%
NewSECOO HLDG LTDsponsrd ads new$2714,590
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$26510,200
+100.0%
0.00%
NewMETA DATA LIMITEDsponsored ads$1615,300
+100.0%
0.00%
NewSENTI BIOSCIENCES INC$2517,700
+100.0%
0.00%
NewSEVEN HILLS REALTY TRUST$25127,645
+100.0%
0.00%
New180 LIFE SCIENCES CORP$7722,736
+100.0%
0.00%
SGLB NewSIGMA ADDITIVE SOLUTIONS INC$716,716
+100.0%
0.00%
OCX NewONCOCYTE CORP$928,200
+100.0%
0.00%
NewCOMPOSECURE INC$5912,000
+100.0%
0.00%
NewONCOSEC MED INC$4124,179
+100.0%
0.00%
NewFORZA X1 INC$2317,936
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$13518,300
+100.0%
0.00%
ONB NewOLD NATL BANCORP IND$20911,600
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$26619,955
+100.0%
0.00%
CODA NewCODA OCTOPUS GROUP INC$9613,928
+100.0%
0.00%
NewCOCRYSTAL PHARMA INC$222114,028
+100.0%
0.00%
OPTT NewOCEAN PWR TECHNOLOGIES INC$1636,200
+100.0%
0.00%
NewSOCIETY PASS INC$1111,400
+100.0%
0.00%
NewSOLID BIOSCIENCES INC$27851,763
+100.0%
0.00%
NewSOLO BRANDS INC$4411,700
+100.0%
0.00%
NewFTAI INFRASTRUCTURE INC$19265,100
+100.0%
0.00%
CHCO NewCITY HLDG CO$3623,888
+100.0%
0.00%
SLNG NewSTABILIS SOLUTIONS INC$13024,500
+100.0%
0.00%
NVOS NewNOVO INTEGRATED SCIENCES INC$44219,254
+100.0%
0.00%
GDS NewGDS HLDGS LTDsponsored ads$33616,300
+100.0%
0.00%
NewNOVABAY PHARMACEUTICALS INC$3417,423
+100.0%
0.00%
GTBP NewGT BIOPHARMA INC$4146,200
+100.0%
0.00%
NewSTRONGHOLD DIGITAL MINING IN$1633,100
+100.0%
0.00%
SSBI NewSUMMIT ST BK SANTA ROSA CALI$17811,290
+100.0%
0.00%
SMMT NewSUMMIT THERAPEUTICS INC$9923,300
+100.0%
0.00%
WISA NewWISA TECHNOLOGIES INC$21192,500
+100.0%
0.00%
NewSUNLANDS TECHNOLOGY GROUPsponsrd ads new$13418,425
+100.0%
0.00%
SGC NewSUPERIOR GROUP OF CO INC$21421,275
+100.0%
0.00%
NewSURROZEN INC$1526,598
+100.0%
0.00%
New9 METERS BIOPHARMA INC$9273,168
+100.0%
0.00%
NewCELULARITY INC$3123,802
+100.0%
0.00%
NewGELESIS HLDGS INC$2170,822
+100.0%
0.00%
NXE NewNEXGEN ENERGY LTD$13630,800
+100.0%
0.00%
TFFP NewTFF PHARMACEUTICALS INC$7672,155
+100.0%
0.00%
GEOS NewGEOSPACE TECHNOLOGIES CORP$6715,800
+100.0%
0.00%
TALS NewTALARIS THERAPEUTICS INC$2120,800
+100.0%
0.00%
MLPX NewGLOBAL X FDSglb x mlp enrg i$2205,400
+100.0%
0.00%
NewTEAM INC$6211,869
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$265117,111
+100.0%
0.00%
NewGOHEALTH INCcl a new$18017,272
+100.0%
0.00%
THTX NewTHERATECHNOLOGIES INC$5056,400
+100.0%
0.00%
NewTHESEUS PHARMACEUTICALS INC$9418,800
+100.0%
0.00%
CAMP NewCALAMP CORP$19743,900
+100.0%
0.00%
CDZI NewCADIZ INC$10039,900
+100.0%
0.00%
NewNANO LABS LTDsponsored ads$4135,900
+100.0%
0.00%
NewTIVIC HEALTH SYSTEMS INC$1725,900
+100.0%
0.00%
PMTS NewCPI CARD GROUP INC$36410,100
+100.0%
0.00%
CVU NewCPI AEROSTRUCTURES INC$6119,100
+100.0%
0.00%
RNAZ NewTRANSCODE THERAPEUTICS INC$913,500
+100.0%
0.00%
NCSM NewNCS MULTISTAGE HLDGS INC$2018,026
+100.0%
0.00%
NewTREVENA INC$6646,452
+100.0%
0.00%
GBX NewGREENBRIER COS INC$2627,800
+100.0%
0.00%
NewETERNA THERAPEUTICS INC$5617,536
+100.0%
0.00%
NewTSCAN THERAPEUTICS INC$1610,000
+100.0%
0.00%
New2SEVENTY BIO INC$18119,300
+100.0%
0.00%
NewTWIN VEE POWERCATS CO$2714,500
+100.0%
0.00%
NewGREENLANE HLDGS INCcl a new$2586,915
+100.0%
0.00%
NewBRIGHT GREEN CORP$145309,900
+100.0%
0.00%
USAU NewU S GOLD CORP$7215,100
+100.0%
0.00%
NewBOXED INC$65335,137
+100.0%
0.00%
NewMOONLAKE IMMUNOTHERAPEUTICSclass a ord$12211,609
+100.0%
0.00%
GLUE NewMONTE ROSA THERAPEUTICS INC$12516,400
+100.0%
0.00%
USEG NewU S ENERGY CORP DEL$4419,200
+100.0%
0.00%
NewBLEND LABS INCcl a$202140,100
+100.0%
0.00%
BITF NewBITFARMS LTD$1740,400
+100.0%
0.00%
NewMOMENTUS INC$1519,400
+100.0%
0.00%
NewUNITY BIOTECHNOLOGY INC$25091,171
+100.0%
0.00%
NewUPHEALTH INC$9860,356
+100.0%
0.00%
SUPV NewGRUPO SUPERVIELLE S.A.sponsored adr$8840,900
+100.0%
0.00%
VOC NewVOC ENERGY TRtr unit$13112,600
+100.0%
0.00%
NewBIGBEAR AI HLDGS INC$2030,000
+100.0%
0.00%
XAIR NewBEYOND AIR INC$20431,400
+100.0%
0.00%
REMX NewVANECK ETF TRUSTrare earth/strtg$2443,200
+100.0%
0.00%
NewBENSON HILL INC$292114,600
+100.0%
0.00%
NewBELPOINTE PREP LLCunit rp ltd lb a$2502,500
+100.0%
0.00%
VDC NewVANGUARD WORLD FDSconsum stp etf$3261,700
+100.0%
0.00%
NewMOBILE GLOBAL ESPORTS INC$1316,183
+100.0%
0.00%
NewMISSFRESH LTDspon ads$2413,574
+100.0%
0.00%
HAE NewHAEMONETICS CORP MASS$2523,200
+100.0%
0.00%
MIST NewMILESTONE PHARMACEUTICALS IN$26667,200
+100.0%
0.00%
NewHAGERTY INC$21325,300
+100.0%
0.00%
MPB NewMID PENN BANCORP INC$34411,469
+100.0%
0.00%
NewVICARIOUS SURGICAL INC$8743,000
+100.0%
0.00%
CDC NewVICTORY PORTFOLIOS II$3605,800
+100.0%
0.00%
NewMICROVAST HOLDINGS INC$287187,660
+100.0%
0.00%
NewVIRGIN ORBIT HOLDINGS INC$5026,800
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$16971,961
+100.0%
0.00%
NewVISLINK TECHNOLOGIES INC$814,400
+100.0%
0.00%
NewBIT MINING LIMITEDspon adr$11572,910
+100.0%
0.00%
NewVISIONARY ED TEC HLDGS GRP I$410,000
+100.0%
0.00%
NewVIVANI MEDICAL INC$4856,600
+100.0%
0.00%
NewVS TRUST2x long vix fut$16628,500
+100.0%
0.00%
AVAH NewAVEANNA HEALTHCARE HLDGS INC$2025,500
+100.0%
0.00%
NewVYANT BIO INC$1014,320
+100.0%
0.00%
NewWAITR HLDGS INC$35100,330
+100.0%
0.00%
NewAURORA INNOVATION INC$6352,400
+100.0%
0.00%
NewAURA BIOSCIENCES INC$13813,100
+100.0%
0.00%
NewATLIS MOTOR VEHICLES INC$4012,300
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC$26310,500
+100.0%
0.00%
NewHELBIZ INC$28213,200
+100.0%
0.00%
MITC NewSTEAKHOLDER FOODS LTDsponsored ads$147143,643
+100.0%
0.00%
NewHEMPACCO CO INC$1517,906
+100.0%
0.00%
NewHEXO CORP$247244,313
+100.0%
0.00%
USDU NewWISDOMTREE TRblmbg us bull$28911,075
+100.0%
0.00%
NewHILLSTREAM BIOPHARMA INC$1026,200
+100.0%
0.00%
NewHISTOGEN INC$910,600
+100.0%
0.00%
NewARCHER AVIATION INC$200106,900
+100.0%
0.00%
NewXOS INC$3680,700
+100.0%
0.00%
APPH NewAPPHARVEST INC$2646,100
+100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCTOR CORP$26127,843
+100.0%
0.00%
NewHYPERFINE INC$1517,500
+100.0%
0.00%
MYTE NewMYT NETHERLANDS PARENT B Vads$17920,131
+100.0%
0.00%
IMAC NewIMAC HLDGS INC$632,319
+100.0%
0.00%
NewARQIT QUANTUM INCordinary shares$10930,300
+100.0%
0.00%
NewBABYLON HLDGS LTD$11517,092
+100.0%
0.00%
NewIBIO INC$170381,595
+100.0%
0.00%
USAS NewAMERICAS GOLD AND SILVER COR$1627,700
+100.0%
0.00%
NewBLUE HAT INTERACTIVE ENTMT T$512,200
+100.0%
0.00%
BON NewBON NATURAL LIFE LIMITED$1211,100
+100.0%
0.00%
NewICLICK INTERACTIVE ASIA GROUspon ads new$18949,203
+100.0%
0.00%
CMCL NewCALEDONIA MNG CORP PLC$20216,310
+100.0%
0.00%
CNEY NewCN ENERGY GROUP INCclass a ord$1823,900
+100.0%
0.00%
NewE-HOME HOUSEHOLD SVC HLDGS L$3785,232
+100.0%
0.00%
NewIHUMAN INC$3312,500
+100.0%
0.00%
LHDX NewLUCIRA HEALTH INC$329,000
+100.0%
0.00%
NewEBANG INTL HLDGS INCcl a ord sh new$10435,613
+100.0%
0.00%
NewHAPPINESS DEVELOPMENT GRP LT$9521,389
+100.0%
0.00%
NewAMALGAMATED FINANCIAL CORP$2058,900
+100.0%
0.00%
ALZN NewALZAMEND NEURO INC$2849,800
+100.0%
0.00%
IBEX NewIBEX LTD$2399,600
+100.0%
0.00%
NewINTELLIGENT LIVING APPLICATI$1921,100
+100.0%
0.00%
IGIC NewINTL GNRL INSURANCE HLDNGS L$35744,600
+100.0%
0.00%
LOOP NewLOOP INDS INC$12954,111
+100.0%
0.00%
NewINTER & CO INC$14066,981
+100.0%
0.00%
NewALSET INC$20388,166
+100.0%
0.00%
NewLYTUS TECHNOLOGS HLDGS PTV L$3153,700
+100.0%
0.00%
NewMAGIC EMPIRE GLOBAL LTD$6349,042
+100.0%
0.00%
AAU NewALMADEN MINERALS LTD$119488,823
+100.0%
0.00%
PBTS NewPOWERBRIDGE TECHNLOGIES CO L$47471,259
+100.0%
0.00%
WTER NewALKALINE WTR CO INC$57326,700
+100.0%
0.00%
NewSUPER GROUP SGHC LIMITED$3913,000
+100.0%
0.00%
NewTANTECH HLDGS LTD$10850,223
+100.0%
0.00%
NewTIAN RUIXIANG HLDGS LTD$3217,001
+100.0%
0.00%
LFST NewLIFESTANCE HEALTH GROUP INC$15230,814
+100.0%
0.00%
DNUT NewKRISPY KREME INC$30929,900
+100.0%
0.00%
NewAILERON THERAPEUTICS INC$2510,564
+100.0%
0.00%
VTRU NewVITRU LTD$2079,210
+100.0%
0.00%
LFMD NewLIFEMD INC$2111,000
+100.0%
0.00%
NewVIRAX BIOLABS GROUP LTD$811,400
+100.0%
0.00%
BOTJ NewBANK OF THE JAMES FINL GP IN$12410,376
+100.0%
0.00%
KMLM NewKRANESHARES TRkfa mount lucas$30910,100
+100.0%
0.00%
IYW NewISHARES TRu.s. tech etf$2092,800
+100.0%
0.00%
NewAEYE INC$88183,900
+100.0%
0.00%
IYZ NewISHARES TR$2209,800
+100.0%
0.00%
CAAP NewCORPORACION AMER ARPTS S A$29934,200
+100.0%
0.00%
KBA NewKRANESHARES TRbosera msci chin$2409,400
+100.0%
0.00%
NewJIANZHI ED TECHNOLOGY GROUPsponsored ads$2027,574
+100.0%
0.00%
NewINSPIRATO INCORPORATED$1815,400
+100.0%
0.00%
ACET NewADICET BIO INC$26629,700
+100.0%
0.00%
NewCELLEBRITE DI LTDordinary shares$5813,300
+100.0%
0.00%
IEZ NewISHARES TRus oil eq&sv etf$25712,100
+100.0%
0.00%
ESLT NewELBIT SYS LTDord$3282,000
+100.0%
0.00%
NewLEAFLY HOLDINGS INC$3147,000
+100.0%
0.00%
NewINVIVYD INC$2415,800
+100.0%
0.00%
ISEE NewIVERIC BIO INC$29113,600
+100.0%
0.00%
ABOS NewACUMEN PHARMACEUTICALS INC$17432,300
+100.0%
0.00%
PCEF NewINVESCO EXCH TRADED FD TR II$27214,988
+100.0%
0.00%
NewKINETA INC$11117,516
+100.0%
0.00%
IYC NewISHARES TRus consum discre$2965,200
+100.0%
0.00%
CLB NewCORE LABORATORIES N V$34517,000
+100.0%
0.00%
LVTX NewLAVA THERAPEUTICS NV$6618,800
+100.0%
0.00%
JUPW NewJUPITER WELLNESS INC$4863,006
+100.0%
0.00%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$2924,000
+100.0%
0.00%
NYMX NewNYMOX PHARMACEUTICAL CORP$2782,800
+100.0%
0.00%
NewCENNTRO ELECTRIC GROUP LIMIT$136308,078
+100.0%
0.00%
ARKK NewARK ETF TRinnovation etf$3039,700
+100.0%
0.00%
LTC NewLTC PPTYS INC$2707,600
+100.0%
0.00%
NewGENIUS GROUP LTD$45137,200
+100.0%
0.00%
NewIMPERIAL PETE INC$2082,000
+100.0%
0.00%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$3591,300
+100.0%
0.00%
NewOCEANPAL INC$200180,480
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NOVO-NORDISK A S42Q3 20232.7%
VERISIGN INC42Q3 20231.4%
COLGATE PALMOLIVE CO42Q3 20232.1%
HERSHEY CO42Q3 20231.3%
DOMINOS PIZZA INC42Q3 20231.0%
CBOE HLDGS INC42Q3 20230.7%
MOLINA HEALTHCARE INC42Q3 20230.8%
UNITED THERAPEUTICS CORP DEL42Q3 20230.9%
CLOROX CO DEL42Q3 20230.5%
ICON PLC42Q3 20230.5%

View Renaissance Technologies's complete holdings history.

Latest significant ownerships (13-D/G)
Renaissance Technologies Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACORDA THERAPEUTICS INCFebruary 13, 2023868,8923.6%
AIR T INCFebruary 13, 2023124,0114.4%
AMERICAN PUBLIC EDUCATION INCFebruary 13, 2023883,6114.7%
AMERICAN SOFTWARE INCFebruary 13, 20231,441,6484.5%
Baijiayun Group LtdFebruary 13, 2023140,8950.5%
BARNWELL INDUSTRIES INCFebruary 13, 2023389,7223.9%
BEL FUSE INC /NJFebruary 13, 2023404,6513.9%
CAMBER ENERGY, INC.February 13, 2023198,2131.1%
CATALYST BIOSCIENCES, INC.February 13, 20231,186,9863.1%
CatchMark Timber Trust, Inc.Sold outFebruary 13, 202300.0%

View Renaissance Technologies's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Renaissance Technologies's complete filings history.

Compare quarters

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