$75.4 Million is the total value of Renaissance Technologies's 3924 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $349,081 | – | 1,826,500 | +100.0% | 0.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $278,751 | – | 765,400 | +100.0% | 0.37% | – |
| New | LINDE PLC | $236,936 | – | 666,600 | +100.0% | 0.31% | – | |
| DG | New | DOLLAR GEN CORP NEW | $215,174 | – | 1,022,400 | +100.0% | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $192,820 | – | 1,470,900 | +100.0% | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $188,168 | – | 1,011,600 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $159,988 | – | 2,041,700 | +100.0% | 0.21% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $138,028 | – | 2,540,542 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $110,386 | – | 1,050,198 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $107,779 | – | 2,489,125 | +100.0% | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $106,648 | – | 527,700 | +100.0% | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $105,338 | – | 412,330 | +100.0% | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $105,741 | – | 1,327,400 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $98,687 | – | 529,225 | +100.0% | 0.13% | – |
| CSGP | New | COSTAR GROUP INC | $94,633 | – | 1,374,480 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $80,637 | – | 246,513 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $79,463 | – | 758,957 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $79,139 | – | 171,400 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $75,285 | – | 544,200 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $73,871 | – | 110,400 | +100.0% | 0.10% | – |
| NDAQ | New | NASDAQ INC | $68,961 | – | 1,261,400 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $65,531 | – | 456,503 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $64,669 | – | 583,600 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $62,047 | – | 505,148 | +100.0% | 0.08% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $53,202 | – | 2,527,428 | +100.0% | 0.07% | – | |
| VLO | New | VALERO ENERGY CORP | $50,240 | – | 359,888 | +100.0% | 0.07% | – |
| EPAM | New | EPAM SYS INC | $49,335 | – | 165,000 | +100.0% | 0.06% | – |
| New | FRONTLINE PLC | $45,987 | – | 2,780,284 | +100.0% | 0.06% | – | |
| KMI | New | KINDER MORGAN INC DEL | $45,747 | – | 2,612,631 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $42,093 | – | 3,711,900 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $41,266 | – | 787,813 | +100.0% | 0.06% | – |
| VST | New | VISTRA CORP | $40,739 | – | 1,697,440 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $36,904 | – | 226,500 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $36,046 | – | 359,993 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $35,480 | – | 291,750 | +100.0% | 0.05% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $34,941 | – | 347,400 | +100.0% | 0.05% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $34,706 | – | 689,700 | +100.0% | 0.05% | – |
| ICSH | New | ISHARES TRblackrock ultra | $34,788 | – | 692,300 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $29,782 | – | 244,800 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $29,425 | – | 220,000 | +100.0% | 0.04% | – |
| BILL | New | BILL HOLDINGS INC | $28,294 | – | 348,700 | +100.0% | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $26,996 | – | 544,268 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $27,067 | – | 67,809 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $26,182 | – | 499,566 | +100.0% | 0.04% | – |
| CRI | New | CARTERS INC | $26,217 | – | 364,527 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $23,216 | – | 103,252 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $23,486 | – | 192,300 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $23,630 | – | 283,200 | +100.0% | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $22,704 | – | 3,498,300 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,412 | – | 62,671 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $22,624 | – | 139,800 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $21,563 | – | 741,500 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $22,220 | – | 95,620 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORP | $20,707 | – | 126,700 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,407 | – | 267,705 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $20,276 | – | 2,173,158 | +100.0% | 0.03% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $20,538 | – | 416,600 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $19,232 | – | 67,215 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $19,534 | – | 167,300 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $18,477 | – | 1,193,600 | +100.0% | 0.02% | – | |
| GGG | New | GRACO INC | $18,187 | – | 249,100 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $18,201 | – | 10,700 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $18,449 | – | 244,200 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $18,150 | – | 94,600 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $17,998 | – | 312,678 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $17,374 | – | 432,400 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $15,479 | – | 487,230 | +100.0% | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $14,732 | – | 290,055 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUP | $14,529 | – | 56,859 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $13,865 | – | 158,300 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $13,211 | – | 138,810 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $13,380 | – | 140,100 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $13,558 | – | 222,700 | +100.0% | 0.02% | – |
| LOVE | New | LOVESAC COMPANY | $12,996 | – | 449,700 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $12,758 | – | 30,900 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $12,871 | – | 32,523 | +100.0% | 0.02% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $11,978 | – | 113,500 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $12,120 | – | 1,075,400 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $10,588 | – | 92,401 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $10,364 | – | 125,300 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $10,881 | – | 210,300 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $10,196 | – | 112,989 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $10,319 | – | 289,700 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,448 | – | 622,399 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $9,838 | – | 378,100 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,690 | – | 301,408 | +100.0% | 0.01% | – |
| New | RBB FD INCus treas 3 mnth | $8,809 | – | 175,900 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC CO | $9,318 | – | 97,468 | +100.0% | 0.01% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $9,196 | – | 1,135,289 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $7,957 | – | 143,400 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $8,374 | – | 2,782,200 | +100.0% | 0.01% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $8,627 | – | 284,800 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,059 | – | 940,339 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $7,708 | – | 64,900 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $7,620 | – | 174,600 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $7,609 | – | 1,055,338 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $6,822 | – | 356,994 | +100.0% | 0.01% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $6,967 | – | 37,868 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $6,130 | – | 84,800 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $5,779 | – | 141,100 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $4,950 | – | 38,600 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,566 | – | 151,300 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,476 | – | 736,038 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $5,002 | – | 213,400 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $4,697 | – | 63,512 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $4,538 | – | 486,900 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $4,214 | – | 149,100 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $4,234 | – | 126,494 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $4,771 | – | 91,016 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $4,494 | – | 73,400 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $4,786 | – | 63,199 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,314 | – | 389,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $4,289 | – | 193,900 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $4,216 | – | 146,000 | +100.0% | 0.01% | – | |
| ARMK | New | ARAMARK | $4,339 | – | 121,200 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $4,610 | – | 34,599 | +100.0% | 0.01% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $4,266 | – | 267,300 | +100.0% | 0.01% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,158 | – | 19,800 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,192 | – | 101,100 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,905 | – | 84,002 | +100.0% | 0.01% | – |
| INBX | New | INHIBRX INC | $4,029 | – | 213,500 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $4,013 | – | 33,663 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,928 | – | 66,000 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $4,014 | – | 82,300 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $3,833 | – | 96,900 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,976 | – | 597,900 | +100.0% | 0.01% | – |
| New | EXPRO GROUP HOLDINGS NV | $3,814 | – | 207,728 | +100.0% | 0.01% | – | |
| ESTC | New | ELASTIC N V | $4,014 | – | 69,321 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $4,056 | – | 84,700 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $4,019 | – | 379,500 | +100.0% | 0.01% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,632 | – | 35,900 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,344 | – | 49,300 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,991 | – | 55,801 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $2,991 | – | 61,000 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,795 | – | 20,100 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,829 | – | 48,200 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,776 | – | 178,503 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $2,832 | – | 154,101 | +100.0% | 0.00% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $2,771 | – | 40,900 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $2,780 | – | 4,259,182 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,671 | – | 283,538 | +100.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,661 | – | 7,494 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,954 | – | 39,479 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,891 | – | 19,800 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,084 | – | 13,800 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $2,585 | – | 131,400 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $2,075 | – | 89,800 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,424 | – | 134,831 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $2,000 | – | 33,700 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $2,177 | – | 41,700 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $2,038 | – | 154,489 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $2,225 | – | 111,660 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $2,486 | – | 2,054,600 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $2,549 | – | 328,440 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,951 | – | 76,068 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,051 | – | 8,600 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,401 | – | 35,800 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,393 | – | 114,900 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,252 | – | 109,600 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,313 | – | 36,200 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $2,521 | – | 66,700 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $2,587 | – | 29,100 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $2,526 | – | 163,100 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,054 | – | 18,800 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $2,281 | – | 18,100 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $2,548 | – | 56,700 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $2,079 | – | 40,100 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $2,535 | – | 1,980,660 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $2,096 | – | 371,660 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $2,082 | – | 51,409 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $2,052 | – | 26,500 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,843 | – | 151,300 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $1,401 | – | 214,596 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,743 | – | 72,000 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,698 | – | 88,900 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,845 | – | 94,400 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,332 | – | 316,387 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,637 | – | 14,700 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,590 | – | 55,600 | +100.0% | 0.00% | – |
| New | ENLIVEN THERAPEUTICS INC | $1,539 | – | 70,258 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,306 | – | 123,100 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC | $1,189 | – | 12,700 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $1,802 | – | 1,501,300 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $1,558 | – | 71,600 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $1,726 | – | 20,725 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $1,320 | – | 80,496 | +100.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,520 | – | 12,883 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,277 | – | 181,135 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,382 | – | 51,300 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,183 | – | 61,754 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,340 | – | 436,513 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,386 | – | 17,700 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $1,615 | – | 12,500 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,232 | – | 44,800 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $1,560 | – | 22,200 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,613 | – | 13,000 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $1,536 | – | 24,800 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,303 | – | 103,200 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,254 | – | 15,910 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $1,275 | – | 38,229 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $1,336 | – | 48,900 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,844 | – | 2,780,437 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,754 | – | 94,000 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,317 | – | 61,900 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1,860 | – | 156,697 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,755 | – | 130,800 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,387 | – | 18,200 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,639 | – | 29,600 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,718 | – | 118,500 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $1,628 | – | 109,200 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,842 | – | 19,028 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $1,132 | – | 131,300 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,462 | – | 71,315 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $1,239 | – | 25,000 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $1,805 | – | 63,566 | +100.0% | 0.00% | – | |
| New | PRINCETON BANCORP INC | $1,170 | – | 36,881 | +100.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,440 | – | 549,495 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $1,801 | – | 19,600 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $1,392 | – | 71,297 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,174 | – | 139,424 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $1,282 | – | 39,700 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,159 | – | 21,000 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,765 | – | 23,000 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,337 | – | 5,800 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,725 | – | 25,200 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,165 | – | 7,900 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,485 | – | 26,900 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $949 | – | 17,700 | +100.0% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $432 | – | 4,700 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $539 | – | 175,129 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $637 | – | 9,785 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,032 | – | 47,152 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $628 | – | 15,200 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $427 | – | 10,345 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $442 | – | 41,500 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $454 | – | 26,100 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $1,055 | – | 281,400 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $749 | – | 1,752,660 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $494 | – | 2,919 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $746 | – | 34,300 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $795 | – | 16,198 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $539 | – | 21,600 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $413 | – | 77,700 | +100.0% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $830 | – | 43,657 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $663 | – | 61,468 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $389 | – | 61,100 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $532 | – | 15,100 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $587 | – | 101,751 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $415 | – | 21,100 | +100.0% | 0.00% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $425 | – | 86,300 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $724 | – | 121,700 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $743 | – | 70,800 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $595 | – | 190,800 | +100.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $553 | – | 10,100 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $636 | – | 23,900 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,109 | – | 389,000 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,112 | – | 390,100 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $653 | – | 17,200 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $788 | – | 15,800 | +100.0% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $1,094 | – | 448,200 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $562 | – | 377,460 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $617 | – | 16,554 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $540 | – | 6,700 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $560 | – | 12,700 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $497 | – | 2,500 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $486 | – | 21,200 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $676 | – | 26,400 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $522 | – | 5,400 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $701 | – | 14,700 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $687 | – | 13,400 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $528 | – | 3,802 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $419 | – | 8,000 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $971 | – | 30,100 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $836 | – | 17,000 | +100.0% | 0.00% | – |
| New | LANNET INC | $840 | – | 482,544 | +100.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $487 | – | 17,400 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $787 | – | 90,204 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $501 | – | 101,200 | +100.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORP | $1,100 | – | 3,814 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $546 | – | 15,300 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $502 | – | 66,000 | +100.0% | 0.00% | – |
| New | NEOVASC INC | $509 | – | 17,449 | +100.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,051 | – | 17,300 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $812 | – | 26,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $882 | – | 3,192 | +100.0% | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $489 | – | 91,118 | +100.0% | 0.00% | – | |
| SRVR | New | PACER FDS TRdata and infrast | $377 | – | 12,700 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $1,021 | – | 59,800 | +100.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $755 | – | 52,900 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $1,109 | – | 66,895 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,020 | – | 11,166 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $991 | – | 41,100 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $769 | – | 505,700 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $400 | – | 151,343 | +100.0% | 0.00% | – |
| New | RXO INC | $941 | – | 47,900 | +100.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $508 | – | 57,700 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $562 | – | 15,400 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $938 | – | 43,300 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $495 | – | 15,400 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $998 | – | 29,400 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $994 | – | 18,700 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,058 | – | 46,048 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $500 | – | 16,410 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $388 | – | 8,100 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $561 | – | 7,400 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $630 | – | 246,900 | +100.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $810 | – | 14,900 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $452 | – | 12,400 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $552 | – | 19,378 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $733 | – | 19,153 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $487 | – | 48,600 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $485 | – | 10,800 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $990 | – | 3,100 | +100.0% | 0.00% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $551 | – | 7,100 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487 | – | 9,100 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $388 | – | 1,900 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $924 | – | 267,100 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $911 | – | 35,800 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $583 | – | 9,800 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $826 | – | 4,500 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,097 | – | 25,100 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $966 | – | 24,500 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $915 | – | 23,400 | +100.0% | 0.00% | – | |
| YELL | New | YELLOW CORP | $602 | – | 296,690 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $563 | – | 32,737 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $963 | – | 22,094 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $965 | – | 17,163 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $1,037 | – | 573,100 | +100.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $42 | – | 41,105 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $93 | – | 132,200 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $370 | – | 8,500 | +100.0% | 0.00% | – | |
| New | AMERICAN REBEL HOLDINGS INC | $5 | – | 32,700 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $115 | – | 76,700 | +100.0% | 0.00% | – |
| New | INSPIRA TECHNOLOGIES OXY BHN | $27 | – | 20,200 | +100.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $159 | – | 184,812 | +100.0% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $91 | – | 44,687 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $116 | – | 23,000 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC | $39 | – | 12,300 | +100.0% | 0.00% | – | |
| New | AGRIFY CORP | $74 | – | 432,507 | +100.0% | 0.00% | – | |
| New | ALLEGO N V | $120 | – | 49,845 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY | $86 | – | 50,896 | +100.0% | 0.00% | – | |
| New | SONO GROUP N V | $114 | – | 310,081 | +100.0% | 0.00% | – | |
| New | ADAMAS ONE CORP | $25 | – | 30,100 | +100.0% | 0.00% | – | |
| New | ACELRX PHARMACEUTICALS INC | $27 | – | 40,482 | +100.0% | 0.00% | – | |
| New | ACASTI PHARMA INCcl a | $42 | – | 90,768 | +100.0% | 0.00% | – | |
| New | A2Z SMART TECHNOLOGIES CORP | $26 | – | 20,491 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $277 | – | 14,700 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $119 | – | 60,400 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $279 | – | 5,800 | +100.0% | 0.00% | – |
| WORX | New | SCWORX CORP | $8 | – | 23,520 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $239 | – | 14,300 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC | $38 | – | 57,700 | +100.0% | 0.00% | – | |
| New | ALARUM TECHNOLOGIES LTDsponsord ads new | $19 | – | 10,761 | +100.0% | 0.00% | – | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $18 | – | 10,600 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $53 | – | 40,700 | +100.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $65 | – | 12,400 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $202 | – | 5,800 | +100.0% | 0.00% | – |
| New | RA MED SYS INC | $62 | – | 40,300 | +100.0% | 0.00% | – | |
| New | QUOIN PHARMACEUTICALS LTDsponsored ads | $7 | – | 13,900 | +100.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $107 | – | 15,200 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $190 | – | 18,400 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $300 | – | 20,000 | +100.0% | 0.00% | – |
| New | PROFESSIONAL DVRSTY NTWORK I | $136 | – | 30,675 | +100.0% | 0.00% | – | |
| New | PRECISION OPTICS CORP INC MA | $84 | – | 12,367 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $17 | – | 11,600 | +100.0% | 0.00% | – |
| New | SENMIAO TECHNOLOGY LTD | $12 | – | 13,200 | +100.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $17 | – | 11,700 | +100.0% | 0.00% | – |
| New | SEQLL INC | $73 | – | 183,400 | +100.0% | 0.00% | – | |
| New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $23 | – | 21,017 | +100.0% | 0.00% | – | |
| New | PHOENIX MTR INC | $7 | – | 11,291 | +100.0% | 0.00% | – | |
| New | PHIO PHARMACEUTICALS CORP | $80 | – | 14,280 | +100.0% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES INCcl a new | $238 | – | 212,372 | +100.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC | $252 | – | 3,493 | +100.0% | 0.00% | – |
| New | PASITHEA THERAPEUTICS CORP | $12 | – | 31,000 | +100.0% | 0.00% | – | |
| New | SIENTRA INC | $42 | – | 27,570 | +100.0% | 0.00% | – | |
| ID | New | PARTS ID INC | $6 | – | 25,500 | +100.0% | 0.00% | – |
| PALT | New | PALTALK INC | $44 | – | 20,500 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $205 | – | 6,100 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $131 | – | 156,128 | +100.0% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP | $106 | – | 21,600 | +100.0% | 0.00% | – | |
| New | ORLA MNG LTD NEW | $141 | – | 29,800 | +100.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $26 | – | 11,900 | +100.0% | 0.00% | – |
| New | ORAGENICS INC | $55 | – | 16,799 | +100.0% | 0.00% | – | |
| New | ONFOLIO HOLDINGS INC | $29 | – | 18,375 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC | $90 | – | 132,500 | +100.0% | 0.00% | – | |
| New | SNDL INC | $131 | – | 82,117 | +100.0% | 0.00% | – | |
| ONDS | New | ONDAS HLDGS INC | $324 | – | 300,324 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $6 | – | 16,200 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $304 | – | 17,700 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $113 | – | 13,356 | +100.0% | 0.00% | – |
| New | 9F INCspon ads new | $20 | – | 12,582 | +100.0% | 0.00% | – | |
| New | NEXALIN TECHNOLOGY INC | $12 | – | 15,487 | +100.0% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC | $18 | – | 17,400 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $2 | – | 18,200 | +100.0% | 0.00% | – |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $74 | – | 11,100 | +100.0% | 0.00% | – |
| New | MODIV INC | $115 | – | 10,800 | +100.0% | 0.00% | – | |
| New | MOBILICOM LTDspon ads | $33 | – | 23,665 | +100.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $20 | – | 10,300 | +100.0% | 0.00% | – | |
| MINM | New | MINIM INC | $3 | – | 31,194 | +100.0% | 0.00% | – |
| New | MINERVA SURGICAL INC | $4 | – | 19,816 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC | $203 | – | 8,900 | +100.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $177 | – | 55,786 | +100.0% | 0.00% | – | |
| New | BIODEXA PHARMACEUTICALS PLCspon ads new | $21 | – | 53,016 | +100.0% | 0.00% | – | |
| MTA | New | METALLA RTY & STREAMING LTD | $268 | – | 48,015 | +100.0% | 0.00% | – |
| New | SOHO HOUSE & CO INC | $368 | – | 56,300 | +100.0% | 0.00% | – | |
| MDIA | New | MEDIACO HLDG INCcl a | $21 | – | 18,300 | +100.0% | 0.00% | – |
| New | MARKER THERAPEUTICS INC | $14 | – | 19,350 | +100.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $144 | – | 11,400 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINL CORP | $336 | – | 16,300 | +100.0% | 0.00% | – |
| New | MAIA BIOTECHNOLOGY INC | $71 | – | 20,650 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $107 | – | 21,400 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $11 | – | 14,100 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN | $12 | – | 14,586 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $36 | – | 11,800 | +100.0% | 0.00% | – |
| New | TENON MEDICAL INC | $73 | – | 41,000 | +100.0% | 0.00% | – | |
| LGHL | New | LION GROUP HOLDING LTDads | $14 | – | 44,400 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $284 | – | 359,075 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $20 | – | 69,200 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $146 | – | 10,254 | +100.0% | 0.00% | – |
| New | THERMOGENESIS HLDGS INC | $42 | – | 16,169 | +100.0% | 0.00% | – | |
| KURA | New | KURA ONCOLOGY INC | $203 | – | 16,600 | +100.0% | 0.00% | – |
| New | 374WATER INC | $371 | – | 78,600 | +100.0% | 0.00% | – | |
| KOP | New | KOPPERS HOLDINGS INC | $245 | – | 7,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $51 | – | 20,076 | +100.0% | 0.00% | – |
| New | TIMBER PHARMACEUTICALS INC | $30 | – | 17,700 | +100.0% | 0.00% | – | |
| New | DAKOTA GOLD CORP | $46 | – | 12,800 | +100.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & CO | $366 | – | 2,809 | +100.0% | 0.00% | – |
| New | IVEDA SOLUTIONS INC | $85 | – | 64,000 | +100.0% | 0.00% | – | |
| ISUN | New | ISUN INC | $106 | – | 102,486 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $363 | – | 8,000 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $213 | – | 2,400 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $263 | – | 2,900 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $243 | – | 1,300 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $163 | – | 120,482 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $352 | – | 14,947 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $234 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC | $58 | – | 35,900 | +100.0% | 0.00% | – | |
| New | INNOVATE CORP | $59 | – | 19,900 | +100.0% | 0.00% | – | |
| TRUP | New | TRUPANION INC | $313 | – | 7,300 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $225 | – | 34,800 | +100.0% | 0.00% | – |
| New | INMED PHARMACEUTICALS INC | $84 | – | 77,500 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $304 | – | 79,140 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $164 | – | 28,200 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $238 | – | 8,983 | +100.0% | 0.00% | – |
| New | HEARTBEAM INC | $53 | – | 23,568 | +100.0% | 0.00% | – | |
| GHLD | New | GUILD HLDGS COcl a | $107 | – | 10,300 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $216 | – | 35,420 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $111 | – | 256,300 | +100.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPcl a | $216 | – | 12,600 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $155 | – | 31,198 | +100.0% | 0.00% | – |
| VACC | New | VACCITECH PLCads | $26 | – | 11,400 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $249 | – | 214,416 | +100.0% | 0.00% | – |
| New | GETAROUND INC | $15 | – | 53,817 | +100.0% | 0.00% | – | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $325 | – | 6,200 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $221 | – | 3,000 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $226 | – | 3,600 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $31 | – | 12,399 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $176 | – | 36,300 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $55 | – | 79,547 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $62 | – | 26,305 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $203 | – | 9,500 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $313 | – | 57,700 | +100.0% | 0.00% | – | |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $240 | – | 9,000 | +100.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $27 | – | 18,000 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $205 | – | 1,800 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $24 | – | 22,800 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $73 | – | 62,974 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $184 | – | 4,733,871 | +100.0% | 0.00% | – | |
| New | EVOKE PHARMA INC | $21 | – | 11,178 | +100.0% | 0.00% | – | |
| ETON | New | ETON PHARMACEUTICALS INC | $52 | – | 13,400 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $25 | – | 16,700 | +100.0% | 0.00% | – | |
| New | VOX ROYALTY CORP | $44 | – | 14,500 | +100.0% | 0.00% | – | |
| New | ENGINE GAMING AND MEDIA INC | $20 | – | 14,500 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $46 | – | 21,547 | +100.0% | 0.00% | – | |
| New | VYNE THERAPEUTICS INC | $79 | – | 25,581 | +100.0% | 0.00% | – | |
| New | WAG GROUP CO | $155 | – | 69,066 | +100.0% | 0.00% | – | |
| New | ELECTROCORE INC | $161 | – | 29,244 | +100.0% | 0.00% | – | |
| EDSA | New | EDESA BIOTECH INC | $16 | – | 17,502 | +100.0% | 0.00% | – |
| ZEST | New | BITNILE METAVERSE INC | $25 | – | 209,400 | +100.0% | 0.00% | – |
| New | EARGO INC | $230 | – | 49,180 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $210 | – | 151,200 | +100.0% | 0.00% | – | |
| New | EQRX INC | $44 | – | 22,900 | +100.0% | 0.00% | – | |
| New | DYNATRONICS CORP | $205 | – | 140,618 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $47 | – | 70,712 | +100.0% | 0.00% | – | |
| DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $3 | – | 24,030 | +100.0% | 0.00% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $36 | – | 12,900 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $181 | – | 28,296 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $76 | – | 41,523 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $261 | – | 6,140 | +100.0% | 0.00% | – | |
| New | DERMATA THERAPEUTICS INC | $34 | – | 26,400 | +100.0% | 0.00% | – | |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $12 | – | 11,200 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $70 | – | 12,100 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $187 | – | 41,700 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $285 | – | 10,600 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $267 | – | 39,271 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $94 | – | 54,100 | +100.0% | 0.00% | – |
| New | CUENTAS INC | $58 | – | 10,585 | +100.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $183 | – | 94,100 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $245 | – | 11,601 | +100.0% | 0.00% | – |
| New | CREATIVE REALITIES INC | $130 | – | 58,603 | +100.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $316 | – | 25,350 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $87 | – | 59,924 | +100.0% | 0.00% | – | |
| New | CNS PHARMACEUTICALS INC | $27 | – | 26,800 | +100.0% | 0.00% | – | |
| New | CLOOPEN GROUP HOLDING LIMITEads | $51 | – | 29,632 | +100.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $165 | – | 137,151 | +100.0% | 0.00% | – |
| New | CHINA PHARMA HLDGS INC | $66 | – | 170,361 | +100.0% | 0.00% | – | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $11 | – | 15,343 | +100.0% | 0.00% | – |
| CREG | New | SMART POWERR CORP | $23 | – | 15,119 | +100.0% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $15 | – | 43,400 | +100.0% | 0.00% | – | |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $60 | – | 15,700 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $58 | – | 10,900 | +100.0% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LTclass a ord | $25 | – | 24,200 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $137 | – | 122,371 | +100.0% | 0.00% | – |
| New | CARISMA THERAPEUTICS INC | $212 | – | 68,295 | +100.0% | 0.00% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $5 | – | 10,100 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $175 | – | 35,568 | +100.0% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $30 | – | 13,100 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $118 | – | 47,543 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GROWTH ETF | $312 | – | 13,900 | +100.0% | 0.00% | – | |
| New | CHINA SXT PHARMACEUTICALS IN | $10 | – | 34,500 | +100.0% | 0.00% | – | |
| New | CANDEL THERAPEUTICS INC | $28 | – | 21,000 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $288 | – | 13,000 | +100.0% | 0.00% | – |
| New | BRUUSH ORAL CARE INC | $7 | – | 26,500 | +100.0% | 0.00% | – | |
| New | BRIGHT MINDS BIOSCIENCES INC | $12 | – | 27,704 | +100.0% | 0.00% | – | |
| GHRS | New | GH RESEARCH PLCordinary shares | $86 | – | 10,800 | +100.0% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $89 | – | 14,200 | +100.0% | 0.00% | – | |
| BWAY | New | BRAINSWAY LTDsponsored ads | $55 | – | 31,415 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $374 | – | 37,700 | +100.0% | 0.00% | – | |
| BSFC | New | BLUE STAR FOODS CORP | $11 | – | 88,400 | +100.0% | 0.00% | – |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $76 | – | 24,200 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $353 | – | 5,100 | +100.0% | 0.00% | – |
| New | JE CLEANTECH HOLDINGS LIMITEordinary shares | $9 | – | 16,400 | +100.0% | 0.00% | – | |
| JWEL | New | JOWELL GLOBAL LTD | $9 | – | 52,290 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $37 | – | 68,600 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $6 | – | 12,010 | +100.0% | 0.00% | – |
| New | BIOTE CORP | $79 | – | 12,688 | +100.0% | 0.00% | – | |
| New | MARIADB PLC | $19 | – | 14,000 | +100.0% | 0.00% | – | |
| BHA | New | BIGLARI HLDGS INC | $225 | – | 270 | +100.0% | 0.00% | – |
| New | PRENETICS GLOBAL LTDclass a ord | $30 | – | 30,800 | +100.0% | 0.00% | – | |
| New | BIMI INTERNATIONAL MEDICAL I | $7 | – | 12,500 | +100.0% | 0.00% | – | |
| AZYO | New | AZIYO BIOLOGICS INC | $33 | – | 21,916 | +100.0% | 0.00% | – |
| New | SATELLOGIC INC | $48 | – | 22,700 | +100.0% | 0.00% | – | |
| New | AYTU BIOPHARMA INC | $111 | – | 49,623 | +100.0% | 0.00% | – | |
| New | SELINA HOSPITALITY PLCordinary shares | $86 | – | 55,400 | +100.0% | 0.00% | – | |
| New | AVENUE THERAPEUTICS INC | $19 | – | 15,982 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $201 | – | 49,400 | +100.0% | 0.00% | – | |
| TAOP | New | TAOPING INC | $16 | – | 24,800 | +100.0% | 0.00% | – |
| New | UCOMMUNE INTERNATIONAL LTD | $116 | – | 118,662 | +100.0% | 0.00% | – | |
| ATOM | New | ATOMERA INC | $199 | – | 31,204 | +100.0% | 0.00% | – |
| New | ATHENEX INC | $78 | – | 58,759 | +100.0% | 0.00% | – | |
| New | ASLAN PHARMACEUTICALS LTDspon ads new | $118 | – | 41,000 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES IN | $65 | – | 174,700 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC | $7 | – | 14,812 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $181 | – | 12,000 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $369 | – | 10,400 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $4 | – | 17,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.