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  • RENAISSANCE TECHNOLOGIES LLC (Data extracted from 13F, 13D, 13G and Form 4)

RENAISSANCE TECHNOLOGIES LLC

AUM: $89.26 B
13-F Portfolio Value: $75.17 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 12.06%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PLTRPALANTIR TECHNOLOGIES INC2.45%13,502,046$1,840,598,254-2,787,827-17.11%$136.3213F
HOODROBINHOOD MKTS INC1.43%11,515,634$1,078,208,811-5,140,782-30.86%$93.6313F
SFMSPROUTS FMRS MKT INC0.88%4,031,844$663,802,796-231,900-5.44%$164.6413F
VRTXVERTEX PHARMACEUTICALS INC0.6%1,004,888$447,376,138-166,683-14.23%$445.213F
CBOECBOE GLOBAL MKTS INC0.51%1,658,824$386,854,345-59,400-3.46%$233.2113F
HIMSHIMS & HERS HEALTH INC0.46%6,869,452$342,442,182-154,900-2.21%$49.8513F
MNDYMONDAY COM LTD0.46%1,090,790$343,031,639-91,600-7.75%$314.4813F
NVONOVO-NORDISK A S0.45%4,936,796$340,737,660-1,884,600-27.63%$69.0213F
COINCOINBASE GLOBAL INC0.41%877,300$307,484,877-101,000-10.32%$350.4913F
ABNBAIRBNB INC0.4%2,297,042$303,990,655-1,530,882-39.99%$132.3413F
TEAMATLASSIAN CORPORATION0.4%1,480,823$300,740,343-13,400-0.9%$203.0913F
NBIXNEUROCRINE BIOSCIENCES INC0.4%2,366,397$297,432,439-136,300-5.45%$125.6913F
CVLTCOMMVAULT SYS INC0.38%1,621,685$282,708,346-70,400-4.16%$174.3313F
DBXDROPBOX INC0.38%10,099,898$288,857,083-415,100-3.95%$28.613F
ALSNALLISON TRANSMISSION HLDGS I0.37%2,958,524$281,030,195-156,700-5.03%$94.9913F
ZMZOOM COMMUNICATIONS INC0.37%3,600,148$280,739,541-31,700-0.87%$77.9813F
DOCUDOCUSIGN INC0.36%3,449,788$268,703,987-393,100-10.23%$77.8913F
CLCOLGATE PALMOLIVE CO0.34%2,770,410$251,830,269-144,000-4.94%$90.913F
TWTRADEWEB MKTS INC0.34%1,748,220$255,939,408-59,600-3.3%$146.413F
RDDTREDDIT INC0.32%1,607,600$242,056,332-320,600-16.63%$150.5713F
FTNTFORTINET INC0.29%2,060,851$217,873,168-1,373,500-39.99%$105.7213F
CCLCARNIVAL CORP0.28%7,600,901$213,737,336-5,224,888-40.74%$28.1213F
AGIALAMOS GOLD INC NEW0.25%7,023,153$186,534,944-97,800-1.37%$26.5613F
CRVLCORVEL CORP0.25%1,796,030$184,595,963-34,000-1.86%$102.7813F
WINGWINGSTOP INC0.25%557,946$187,882,736-187,700-25.17%$336.7413F
NVMINOVA LTD0.25%672,386$185,040,627-22,800-3.28%$275.213F
LNGCHENIERE ENERGY INC0.24%741,953$180,680,395-92,100-11.04%$243.5213F
NYTNEW YORK TIMES CO0.24%3,260,580$182,527,268-181,500-5.27%$55.9813F
TKOTKO GROUP HOLDINGS INC0.22%892,254$162,345,615-111,052-11.07%$181.9513F
RCLROYAL CARIBBEAN GROUP0.22%533,601$167,091,817-304,900-36.36%$313.1413F
MUSAMURPHY USA INC0.19%355,162$144,479,902-21,400-5.68%$406.813F
FIZZNATIONAL BEVERAGE CORP0.19%3,245,466$140,333,950-63,000-1.9%$43.2413F
WSMWILLIAMS SONOMA INC0.19%878,000$143,438,860-366,200-29.43%$163.3713F
CHTCHUNGHWA TELECOM CO LTD0.18%2,894,055$134,891,904-169,101-5.52%$46.6113F
RDYDR REDDYS LABS LTD0.18%9,013,128$135,467,314-182,100-1.98%$15.0313F
BEKEKE HLDGS INC0.18%7,496,094$132,980,708-412,000-5.21%$17.7413F
AGXARGAN INC0.18%616,279$135,877,194-31,000-4.79%$220.4813F
DOCSDOXIMITY INC0.18%2,215,602$135,905,027-845,200-27.61%$61.3413F
MOHMOLINA HEALTHCARE INC0.18%452,187$134,706,507-650-0.14%$297.913F
PRDOPERDOCEO ED CORP0.18%4,137,454$135,253,371-400-0.00967%$32.6913F
WIXWIX COM LTD0.18%834,649$132,258,481-184,200-18.08%$158.4613F
CVXCHEVRON CORP NEW0.17%893,567$127,949,964-275,302-23.55%$143.1913F
PGRPROGRESSIVE CORP0.17%482,200$128,679,892-85,500-15.06%$266.8613F
TTTRANE TECHNOLOGIES PLC0.17%283,868$124,166,702-32,900-10.39%$437.4113F
BABAALIBABA GROUP HLDG LTD0.16%1,071,231$121,488,308-358,105-25.05%$113.4113F
VRSKVERISK ANALYTICS INC0.16%390,200$121,547,300-21,600-5.25%$311.513F
VSTVISTRA CORP0.16%604,411$117,140,896-294,540-32.76%$193.8113F
FTDRFRONTDOOR INC0.15%1,879,487$110,776,964-7,200-0.38%$58.9413F
PACGRUPO AEROPUERTO DEL PACIFIC0.15%485,900$111,572,358-10,300-2.08%$229.6213F
RBRKRUBRIK INC.0.15%1,218,000$109,120,620-163,400-11.83%$89.5913F
VVISA INC0.15%325,422$115,543,050-220,670-40.41%$355.0613F
NDAQNASDAQ INC0.14%1,136,680$101,641,926-80,720-6.63%$89.4213F
TXRHTEXAS ROADHOUSE INC0.14%549,972$103,070,253-32,128-5.52%$187.4113F
FSVFIRSTSERVICE CORP NEW0.14%596,040$104,080,505-41,248-6.47%$174.6213F
ANFABERCROMBIE & FITCH CO0.13%1,141,610$94,582,388-64,000-5.31%$82.8513F
ECLECOLAB INC0.13%376,297$101,389,464-461,900-55.11%$269.4413F
ILMNILLUMINA INC0.13%1,021,860$97,495,663-67,700-6.21%$95.4113F
SOFISOFI TECHNOLOGIES INC0.13%5,526,700$100,641,207-5,575,600-50.22%$18.2113F
TRGPTARGA RES CORP0.13%542,286$94,401,147-233,814-30.13%$174.0813F
VTRVENTAS INC0.13%1,526,794$96,417,041-765,734-33.4%$63.1513F
JAZZJAZZ PHARMACEUTICALS PLC0.13%900,368$95,547,052-144,206-13.81%$106.1213F
EPREPR PPTYS0.12%1,577,617$91,911,966-58,006-3.55%$58.2613F
LVSLAS VEGAS SANDS CORP0.12%2,095,079$91,156,887-359,300-14.64%$43.5113F
PINSPINTEREST INC0.12%2,438,786$87,454,866-774,876-24.11%$35.8613F
ROKUROKU INC0.12%1,043,200$91,686,848-522,200-33.36%$87.8913F
ENVAENOVA INTL INC0.11%750,537$83,699,886-23,657-3.06%$111.5213F
HOLXHOLOGIC INC0.11%1,213,313$79,059,475-618,218-33.75%$65.1613F
IAGIAMGOLD CORP0.11%11,189,766$82,244,780-2,738,530-19.66%$7.3513F
TPRTAPESTRY INC0.11%951,000$83,507,310-450,000-32.12%$87.8113F
TGTTARGET CORP0.11%805,300$79,442,845-10,700-1.31%$98.6513F
IDTIDT CORP0.1%1,099,839$75,141,000-12,167-1.09%$68.3213F
JAAAJANUS DETROIT STR TR0.1%1,511,413$76,704,210-264,487-14.89%$50.7513F
MCYMERCURY GENL CORP NEW0.1%1,172,082$78,928,002-115,597-8.98%$67.3413F
SPSBSPDR SERIES TRUST0.1%2,463,300$74,367,027-1,184,400-32.47%$30.1913F
TDGTRANSDIGM GROUP INC0.1%50,500$76,792,320-19,500-27.86%$1520.6413F
USLMUNITED STS LIME & MINERALS I0.1%715,850$71,441,830-49,400-6.46%$99.813F
VIKVIKING HOLDINGS LTD0.1%1,374,305$73,236,713-911,800-39.88%$53.2913F
AALAMERICAN AIRLS GROUP INC0.09%6,182,271$69,365,081-11,031,561-64.09%$11.2213F
ANETARISTA NETWORKS INC0.09%678,900$69,458,259-1,139,900-62.67%$102.3113F
ALABASTERA LABS INC0.09%749,500$67,769,790-677,200-47.47%$90.4213F
CIGICOLLIERS INTL GROUP INC0.09%513,800$67,071,452-10,300-1.97%$130.5413F
FIXCOMFORT SYS USA INC0.09%130,300$69,868,163-900-0.69%$536.2113F
BROSDUTCH BROS INC0.09%1,037,100$70,906,527-265,200-20.36%$68.3713F
MOMOHELLO GROUP INC0.09%8,190,290$69,126,048-62,000-0.75%$8.4413F
FLOTISHARES TR0.09%1,378,385$70,325,203-805,915-36.9%$51.0213F
TLKP T TELEKOMUNIKASI INDONESIA0.09%3,841,814$65,080,329-80,800-2.06%$16.9413F
VGSHVANGUARD SCOTTSDALE FDS0.09%1,116,900$65,651,382-617,800-35.61%$58.7813F
WELLWELLTOWER INC0.09%419,563$64,499,420-659,200-61.11%$153.7313F
ADMAADMA BIOLOGICS INC0.08%3,146,053$57,289,625-402,935-11.35%$18.2113F
BRBRBELLRING BRANDS INC0.08%981,751$56,872,835-863,168-46.79%$57.9313F
BKEBUCKLE INC0.08%1,245,452$56,481,248-97,400-7.25%$45.3513F
CNICANADIAN NATL RY CO0.08%565,900$58,876,236-7,800-1.36%$104.0413F
CUKCARNIVAL PLC0.08%2,420,900$61,757,159-301,800-11.08%$25.5113F
ERJEMBRAER S.A.0.08%1,049,300$59,715,663-405,100-27.85%$56.9113F
FTSFORTIS INC0.08%1,272,152$60,719,815-42,800-3.25%$47.7313F
SHYISHARES TR0.08%736,571$61,032,273-489,629-39.93%$82.8613F
IGSBISHARES TR0.08%1,120,100$59,096,476-859,500-43.42%$52.7613F
STIPISHARES TR0.08%612,100$62,991,211-290,200-32.16%$102.9113F
LENLENNAR CORP0.08%515,833$57,056,288-423,500-45.09%$110.6113F
SCHOSCHWAB STRATEGIC TR0.08%2,432,329$59,300,181-1,946,347-44.45%$24.3813F
TSNTYSON FOODS INC0.08%1,043,300$58,362,202-89,200-7.88%$55.9413F
UFPTUFP TECHNOLOGIES INC0.08%233,259$56,952,517-26,400-10.17%$244.1613F
VCSHVANGUARD SCOTTSDALE FDS0.08%793,300$63,067,350-492,700-38.31%$79.513F
WPMWHEATON PRECIOUS METALS CORP0.08%692,761$62,209,938-33,600-4.63%$89.813F
HLFHERBALIFE LTD0.08%6,904,068$59,513,066-152,800-2.17%$8.6213F
APPFAPPFOLIO INC0.07%229,100$52,757,148-47,800-17.26%$230.2813F
EXEEXPAND ENERGY CORPORATION0.07%462,862$54,127,082-44,468-8.77%$116.9413F
DDOGDATADOG INC0.07%376,252$50,541,931-784,100-67.57%$134.3313F
DKSDICKS SPORTING GOODS INC0.07%275,340$54,465,005-355,345-56.34%$197.8113F
ETRENTERGY CORP NEW0.07%660,913$54,935,089-362,787-35.44%$83.1213F
XOMEXXON MOBIL CORP0.07%496,982$53,574,680-66,167-11.75%$107.813F
HSIIHEIDRICK & STRUGGLES INTL IN0.07%1,101,740$50,415,622-49,200-4.27%$45.7613F
HRLHORMEL FOODS CORP0.07%1,636,225$49,495,806-175,900-9.71%$30.2513F
ITRIITRON INC0.07%403,961$53,173,386-6,508-1.59%$131.6313F
MKLMARKEL GROUP INC0.07%25,011$49,955,971-2,910-10.42%$1997.3613F
PHIPLDT INC0.07%2,391,669$52,042,717-35,399-1.46%$21.7613F
QLYSQUALYS INC0.07%360,400$51,490,348-21,900-5.73%$142.8713F
ROOTROOT INC0.07%406,315$51,996,131-13,200-3.15%$127.9713F
RGLDROYAL GOLD INC0.07%307,933$54,762,805-43,609-12.41%$177.8413F
FLRNSPDR SERIES TRUST0.07%1,646,900$50,773,927-168,700-9.29%$30.8313F
SKYWSKYWEST INC0.07%498,024$51,281,531-41,200-7.64%$102.9713F
TEVATEVA PHARMACEUTICAL INDS LTD0.07%3,156,982$52,911,018-2,144,263-40.45%$16.7613F
BSVVANGUARD BD INDEX FDS0.07%706,900$55,633,030-577,200-44.95%$78.713F
VTIPVANGUARD MALVERN FDS0.07%1,055,700$53,070,039-703,800-40%$50.2713F
RACEFERRARI N V0.07%102,876$50,409,174-19,534-15.96%$49013F
BBBLACKBERRY LTD0.06%9,105,243$41,702,013-5,280,500-36.71%$4.5813F
BEPCBROOKFIELD RENEWABLE CORP0.06%1,372,295$44,983,830-61,500-4.29%$32.7813F
COLLCOLLEGIUM PHARMACEUTICAL INC0.06%1,521,170$44,980,997-94,879-5.87%$29.5713F
CCKCROWN HLDGS INC0.06%465,992$47,987,856-183,308-28.23%$102.9813F
DISDISNEY WALT CO0.06%342,460$42,468,104-712,589-67.54%$124.0113F
HESHESS CORP0.06%315,863$43,759,660-138,100-30.42%$138.5413F
ICEINTERCONTINENTAL EXCHANGE IN0.06%260,122$47,724,583-22,217-7.87%$183.4713F
IONQIONQ INC0.06%1,006,400$43,245,008-1,809,400-64.26%$42.9713F
JMSTJ P MORGAN EXCHANGE TRADED F0.06%813,890$41,443,279-88,503-9.81%$50.9213F
LQDTLIQUIDITY SVCS INC0.06%1,777,327$41,927,144-12,560-0.7%$23.5913F
NHCNATIONAL HEALTHCARE CORP0.06%387,467$41,462,844-16,900-4.18%$107.0113F
ONON SEMICONDUCTOR CORP0.06%925,896$48,526,209-1,476,700-61.46%$52.4113F
OVVOVINTIV INC0.06%1,252,494$47,657,397-571,900-31.35%$38.0513F
PAAAPGIM ETF TR0.06%857,693$44,128,305-251,607-22.68%$51.4513F
PPCPILGRIMS PRIDE CORP0.06%1,057,413$47,562,437-116,100-9.89%$44.9813F
RNGRINGCENTRAL INC0.06%1,474,900$41,813,415-16,800-1.13%$28.3513F
ROSTROSS STORES INC0.06%372,233$47,489,486-188,300-33.59%$127.5813F
SPTSSPDR SERIES TRUST0.06%1,638,300$47,985,807-757,100-31.61%$29.2913F
HCCWARRIOR MET COAL INC0.06%998,481$45,760,384-181,300-15.37%$45.8313F
ALLEALLEGION PLC0.06%313,100$45,123,972-17,300-5.24%$144.1213F
AMXAMERICA MOVIL SAB DE CV0.05%1,901,028$34,104,442-3,300-0.17%$17.9413F
BMIBADGER METER INC0.05%166,800$40,857,660-17,000-9.25%$244.9513F
BCHBANCO DE CHILE0.05%1,218,994$37,081,797-62,200-4.85%$30.4213F
DSGXDESCARTES SYS GROUP INC0.05%390,000$39,641,551-3,600-0.91%$101.6513F
DUKDUKE ENERGY CORP NEW0.05%293,500$34,633,000-62,550-17.57%$11813F
DTDYNATRACE INC0.05%673,958$37,209,221-159,000-19.09%$55.2113F
FFIVF5 INC0.05%130,562$38,427,008-121,174-48.14%$294.3213F
GFIGOLD FIELDS LTD0.05%1,696,965$40,167,162-244,684-12.6%$23.6713F
IESCIES HLDGS INC0.05%132,532$39,259,954-17,900-11.9%$296.2313F
IFFINTERNATIONAL FLAVORS&FRAGRA0.05%487,827$35,879,676-141,673-22.51%$73.5513F
LMBLIMBACH HLDGS INC0.05%270,971$37,963,037-45,700-14.43%$140.113F
PPLPPL CORP0.05%1,020,772$34,593,963-231,602-18.49%$33.8913F
REXREX AMERICAN RES CORP0.05%827,215$40,293,643-28,900-3.38%$48.7113F
SCCOSOUTHERN COPPER CORP0.05%368,770$37,308,461-10,894-2.87%$101.1713F
TFSLTFS FINL CORP0.05%2,993,091$38,760,528-167,500-5.3%$12.9513F
TVTXTRAVERE THERAPEUTICS INC0.05%2,495,114$36,927,687-207,700-7.68%$14.813F
XPEVXPENG INC0.05%2,100,367$37,554,562-639,100-23.33%$17.8813F
ZETAZETA GLOBAL HOLDINGS CORP0.05%2,290,410$35,478,451-1,206,900-34.51%$15.4913F
ITRNITURAN LOCATION AND CONTROL0.05%1,041,700$40,345,041-71,061-6.39%$38.7313F
ACMAECOM0.04%262,727$29,651,369-83,650-24.15%$112.8613F
OZKBANK OZK LITTLE ROCK ARK0.04%600,797$28,273,507-43,600-6.77%$47.0613F
BBSIBARRETT BUSINESS SVCS INC0.04%709,400$29,574,886-17,200-2.37%$41.6913F
BELFBBEL FUSE INC0.04%283,451$27,690,328-40,300-12.45%$97.6913F
CMSCMS ENERGY CORP0.04%420,300$29,118,384-223,500-34.72%$69.2813F
CNQCANADIAN NAT RES LTD0.04%894,200$28,077,880-734,400-45.09%$31.413F
CFFNCAPITOL FED FINL INC0.04%4,524,297$27,598,212-308,300-6.38%$6.113F
CWENACLEARWAY ENERGY INC0.04%928,429$28,094,262-74,300-7.41%$30.2613F
CLOVCLOVER HEALTH INVESTMENTS CO0.04%10,493,600$29,277,144-530,800-4.81%$2.7913F
EMNEASTMAN CHEM CO0.04%398,540$29,754,996-190,100-32.29%$74.6613F
EZPWEZCORP INC0.04%2,247,166$31,190,664-94,200-4.02%$13.8813F
FICOFAIR ISAAC CORP0.04%18,100$33,086,076-34,450-65.56%$1827.9613F
GFFGRIFFON CORP0.04%461,600$33,405,992-19,400-4.03%$72.3713F
HESMHESS MIDSTREAM LP0.04%837,595$32,255,783-268,900-24.3%$38.5113F
ASRGRUPO AEROPORTUARIO DEL SURE0.04%90,483$28,852,314-600-0.66%$318.8713F
IRMDIRADIMED CORP0.04%491,812$29,405,439-9,900-1.97%$59.7913F
VNLAJANUS DETROIT STR TR0.04%549,915$27,055,818-270,527-32.97%$49.213F
JEFJEFFERIES FINL GROUP INC0.04%537,589$29,400,742-140,848-20.76%$54.6913F
FWONALIBERTY MEDIA CORP DEL0.04%278,697$26,465,067-55,025-16.49%$94.9613F
LMTLOCKHEED MARTIN CORP0.04%62,100$28,760,994-253,500-80.32%$463.1413F
MASMASCO CORP0.04%494,800$31,845,328-89,700-15.35%$64.3613F
MCDMCDONALDS CORP0.04%91,155$26,633,068-88,714-49.32%$292.1713F
MRNAMODERNA INC0.04%1,003,900$27,697,601-356,200-26.19%$27.5913F
NTAPNETAPP INC0.04%260,980$27,807,419-31,600-10.8%$106.5513F
CHRDCHORD ENERGY CORPORATION0.04%311,216$30,141,270-244,100-43.96%$96.8513F
ODCOIL DRI CORP AMER0.04%470,392$27,748,424-3,352-0.71%$58.9913F
PEPPEPSICO INC0.04%238,124$31,442,094-697,382-74.55%$132.0413F
PSAPUBLIC STORAGE OPER CO0.04%99,534$29,205,266-46,500-31.84%$293.4213F
SSRMSSR MINING IN0.04%2,464,743$31,400,826-147,400-5.64%$12.7413F
UMBFUMB FINL CORP0.04%256,070$26,928,321-12,016-4.48%$105.1613F
FLTRVANECK ETF TRUST0.04%1,303,900$33,249,450-620,723-32.25%$25.513F
VRTVERTIV HOLDINGS CO0.04%261,812$33,619,279-612,400-70.05%$128.4113F
WRBYWARBY PARKER INC0.04%1,417,300$31,081,389-320,200-18.43%$21.9313F
WKWORKIVA INC0.04%424,811$29,078,313-36,200-7.85%$68.4513F
OSWONESPAWORLD HOLDINGS LIMITED0.04%1,293,640$26,377,320-93,800-6.76%$20.3913F
ATGEADTALEM GLOBAL ED INC0.03%179,400$22,825,062-30,300-14.45%$127.2313F
ALLALLSTATE CORP0.03%122,800$24,720,868-221,500-64.33%$201.3113F
AMKRAMKOR TECHNOLOGY INC0.03%1,125,100$23,615,849-244,600-17.86%$20.9913F
BTGB2GOLD CORP0.03%6,189,255$22,343,211-9,583,967-60.76%$3.6113F
AIC3 AI INC0.03%808,000$19,852,560-670,436-45.35%$24.5713F
CRCCALIFORNIA RES CORP0.03%564,036$25,759,524-26,400-4.47%$45.6713F
CCJCAMECO CORP0.03%341,200$25,327,276-173,100-33.66%$74.2313F
CDNACAREDX INC0.03%1,155,698$22,582,339-81,300-6.57%$19.5413F
CTRECARETRUST REIT INC0.03%857,338$26,234,543-293,300-25.49%$30.613F
IMOSCHIPMOS TECHNOLOGIES INC0.03%1,152,190$20,866,161-16,000-1.37%$18.1113F
CCOICOGENT COMMUNICATIONS HLDGS0.03%458,056$22,082,880-186,359-28.92%$48.2113F
COTYCOTY INC0.03%4,849,486$22,550,110-46,744-0.95%$4.6513F
CWCURTISS WRIGHT CORP0.03%47,500$23,206,125-11,500-19.49%$488.5513F
DALDELTA AIR LINES INC DEL0.03%514,900$25,322,782-629,800-55.02%$49.1813F
DLRDIGITAL RLTY TR INC0.03%121,967$21,262,507-372,416-75.33%$174.3313F
EFXEQUIFAX INC0.03%85,995$22,304,523-65,100-43.09%$259.3713F
FLRFLUOR CORP NEW0.03%475,700$24,389,139-808,476-62.96%$51.2713F
FLSFLOWSERVE CORP0.03%479,300$25,091,355-29,400-5.78%$52.3513F
OMABGRUPO AEROPORTUARIO DEL CENT0.03%182,100$19,211,550-400-0.22%$105.513F
HTBHOMETRUST BANCSHARES INC0.03%549,215$20,546,133-18,000-3.17%$37.4113F
HOVHOVNANIAN ENTERPRISES INC0.03%183,615$19,196,948-1,400-0.76%$104.5513F
INGRINGREDION INC0.03%141,500$19,190,230-132,900-48.43%$135.6213F
BSCQINVESCO EXCH TRD SLF IDX FD0.03%1,006,161$19,640,263-499,269-33.16%$19.5213F
ISTBISHARES TR0.03%406,500$19,776,225-121,900-23.07%$48.6513F
LEGNLEGEND BIOTECH CORP0.03%656,300$23,292,087-54,600-7.68%$35.4913F
FWONKLIBERTY MEDIA CORP DEL0.03%212,079$22,162,256-324,600-60.48%$104.513F
LTHLIFE TIME GROUP HOLDINGS INC0.03%644,700$19,553,751-362,200-35.97%$30.3313F
LOWLOWES COS INC0.03%105,201$23,340,946-63,129-37.5%$221.8713F
MRCMRC GLOBAL INC0.03%1,458,159$19,991,360-294,600-16.81%$13.7113F
MSMMSC INDL DIRECT INC0.03%237,600$20,200,752-134,940-36.22%$85.0213F
MBWMMERCANTILE BK CORP0.03%485,313$22,523,376-23,078-4.54%$46.4113F
NPKNATIONAL PRESTO INDS INC0.03%199,200$19,513,632-700-0.35%$97.9613F
NGVCNATURAL GROCERS BY VITAMIN C0.03%541,309$21,246,378-37,200-6.43%$39.2513F
NXENEXGEN ENERGY LTD0.03%2,958,800$20,534,072-1,374,500-31.72%$6.9413F
PAYOPAYONEER GLOBAL INC0.03%3,307,200$22,654,320-797,700-19.43%$6.8513F
PTONPELOTON INTERACTIVE INC0.03%3,584,800$24,878,512-1,504,800-29.57%$6.9413F
AGSPLAYAGS INC0.03%1,517,242$18,950,353-238,700-13.59%$12.4913F
PRGSPROGRESS SOFTWARE CORP0.03%340,629$21,745,755-198,400-36.81%$63.8413F
REGNREGENERON PHARMACEUTICALS0.03%45,062$23,657,550-33,839-42.89%$52513F
SPHYSPDR SERIES TRUST0.03%968,800$23,057,440-243,257-20.07%$23.813F
SWBISMITH & WESSON BRANDS INC0.03%2,594,174$22,517,430-42,700-1.62%$8.6813F
TALTAL EDUCATION GROUP0.03%2,029,200$20,738,424-14,600-0.71%$10.2213F
SKTTANGER INC0.03%746,772$22,836,288-157,300-17.4%$30.5813F
VIVTELEFONICA BRASIL SA0.03%1,935,600$22,065,840-183,600-8.66%$11.413F
TDCTERADATA CORP DEL0.03%1,165,357$25,999,115-250,100-17.67%$22.3113F
TWITITAN INTL INC ILL0.03%2,471,987$25,387,306-98,300-3.82%$10.2713F
TPBTURNING PT BRANDS INC0.03%257,152$19,484,407-33,400-11.5%$75.7713F
UGIUGI CORP NEW0.03%546,683$19,910,195-311,600-36.31%$36.4213F
UNMUNUM GROUP0.03%258,400$20,868,384-205,200-44.26%$80.7613F
VLGEAVILLAGE SUPER MKT INC0.03%518,884$19,977,034-10,000-1.89%$38.513F
VMEOVIMEO INC0.03%6,494,700$26,238,588-17,200-0.26%$4.0413F