$80.4 Billion is the total value of Renaissance Technologies's 3258 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -357,385 | -100.0% | 0.00% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,700 | -100.0% | 0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,300 | -100.0% | 0.00% | – |
KFRC | Exit | KFORCE INC | $0 | – | -8,049 | -100.0% | 0.00% | – |
DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -79,427 | -100.0% | 0.00% | – |
MICT | Exit | MICT INC | $0 | – | -61,900 | -100.0% | 0.00% | – |
PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -106,100 | -100.0% | 0.00% | – |
SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -1,800 | -100.0% | 0.00% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,200 | -100.0% | 0.00% | – |
NETE | Exit | NET ELEMENT INC | $0 | – | -26,600 | -100.0% | 0.00% | – |
MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -190,544 | -100.0% | 0.00% | – |
CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -118,894 | -100.0% | 0.00% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -83,400 | -100.0% | 0.00% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,800 | -100.0% | 0.00% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -5,800 | -100.0% | 0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -24,100 | -100.0% | 0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -8,185 | -100.0% | 0.00% | – |
ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -128,050 | -100.0% | 0.00% | – |
EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -39,800 | -100.0% | 0.00% | – |
NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -12,900 | -100.0% | 0.00% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -22,300 | -100.0% | 0.00% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | 0.00% | – | |
RRC | Exit | RANGE RES CORP | $0 | – | -29,391 | -100.0% | 0.00% | – |
YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -19,900 | -100.0% | 0.00% | – |
EDSA | Exit | EDESA BIOTECH INC | $0 | – | -74,100 | -100.0% | 0.00% | – |
TAOP | Exit | TAOPING INC | $0 | – | -68,600 | -100.0% | 0.00% | – |
STON | Exit | STONEMOR INC | $0 | – | -28,288 | -100.0% | 0.00% | – |
WORX | Exit | SCWORX CORP | $0 | – | -122,839 | -100.0% | 0.00% | – |
BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -89,517 | -100.0% | 0.00% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,200 | -100.0% | 0.00% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,100 | -100.0% | 0.00% | – |
BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -50,660 | -100.0% | 0.00% | – |
MKGI | Exit | MONAKER GROUP INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
ANCN | Exit | ANCHIANO THERAPEUTICS LTDsponsored ads | $0 | – | -85,475 | -100.0% | 0.00% | – |
BXRX | Exit | BAUDAX BIO INC | $0 | – | -422,200 | -100.0% | 0.00% | – |
Exit | MICROBOT MED INC | $0 | – | -16,200 | -100.0% | 0.00% | – | |
ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -174,220 | -100.0% | 0.00% | – |
JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -96,500 | -100.0% | 0.00% | – |
OSS | Exit | ONE STOP SYS INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -6,265 | -100.0% | 0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -19,320 | -100.0% | 0.00% | – |
GIGM | Exit | GIGAMEDIA LTD | $0 | – | -59,165 | -100.0% | 0.00% | – |
IMUX | Exit | IMMUNIC INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -156,553 | -100.0% | 0.00% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -8,300 | -100.0% | 0.00% | – |
LINX | Exit | LINX SAsponsored ads | $0 | – | -21,103 | -100.0% | 0.00% | – |
NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -67,564 | -100.0% | 0.00% | – |
AIH | Exit | AESTHETIC MED INTL HLDG GR Lads | $0 | – | -15,246 | -100.0% | 0.00% | – |
SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -21,000 | -100.0% | 0.00% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,800 | -100.0% | 0.00% | – |
DTSS | Exit | DATASEA INC | $0 | – | -42,900 | -100.0% | 0.00% | – |
ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -55,400 | -100.0% | 0.00% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -6,397 | -100.0% | 0.00% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -30,200 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -37,562 | -100.0% | 0.00% | – |
KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -145,794 | -100.0% | 0.00% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -44,100 | -100.0% | 0.00% | – |
KOSS | Exit | KOSS CORP | $0 | – | -58,835 | -100.0% | 0.00% | – |
CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -28,051 | -100.0% | 0.00% | – |
EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -25,800 | -100.0% | 0.00% | – |
BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -419,986 | -100.0% | 0.00% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,535 | -100.0% | 0.00% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -40,600 | -100.0% | 0.00% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -9,400 | -100.0% | 0.00% | – |
HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -65,177 | -100.0% | 0.00% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -471,261 | -100.0% | 0.00% | – |
ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -98,900 | -100.0% | 0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -53,800 | -100.0% | 0.00% | – |
HQI | Exit | HIREQUEST INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,800 | -100.0% | 0.00% | – |
ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -39,733 | -100.0% | 0.00% | – |
BKYI | Exit | BIO-KEY INTL INC | $0 | – | -43,058 | -100.0% | 0.00% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,600 | -100.0% | 0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -63,569 | -100.0% | 0.00% | – |
BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -27,400 | -100.0% | 0.00% | – |
EQ | Exit | EQUILLIUM INC | $0 | – | -41,509 | -100.0% | 0.00% | – |
CETX | Exit | CEMTREX INC | $0 | – | -109,700 | -100.0% | 0.00% | – |
AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -49,341 | -100.0% | 0.00% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -25,500 | -100.0% | 0.00% | – |
TGC | Exit | TENGASCO INC | $0 | – | -218,185 | -100.0% | 0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -42,763 | -100.0% | 0.00% | – |
STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -236,728 | -100.0% | 0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -245,983 | -100.0% | 0.00% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
WTER | Exit | ALKALINE WTR CO INC | $0 | – | -152,137 | -100.0% | 0.00% | – |
TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -15,200 | -100.0% | 0.00% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -19,059 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -5,700 | -100.0% | 0.00% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -86,543 | -100.0% | 0.00% | – |
Exit | NANOVIRICIDES INC | $0 | – | -75,613 | -100.0% | 0.00% | – | |
TKAT | Exit | TAKUNG ART LTD | $0 | – | -12,800 | -100.0% | 0.00% | – |
LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -301,200 | -100.0% | 0.00% | – |
VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -75,512 | -100.0% | 0.00% | – |
DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -16,200 | -100.0% | 0.00% | – |
CLPS | Exit | CLPS INCORPORATION | $0 | – | -64,519 | -100.0% | 0.00% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -20,900 | -100.0% | 0.00% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,700 | -100.0% | 0.00% | – |
NTEC | Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -37,200 | -100.0% | 0.00% | – |
HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -1,139,288 | -100.0% | 0.00% | – |
Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -26,631 | -100.0% | 0.00% | – | |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -23,000 | -100.0% | 0.00% | – |
ITP | Exit | IT TECH PACKAGING INC | $0 | – | -548,250 | -100.0% | 0.00% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,100 | -100.0% | 0.00% | – |
ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,100 | -100.0% | 0.00% | – |
EMX | Exit | EMX RTY CORP | $0 | – | -36,206 | -100.0% | 0.00% | – |
Exit | IDEAL PWR INC | $0 | – | -35,900 | -100.0% | 0.00% | – | |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -18,600 | -100.0% | 0.00% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -18,349 | -100.0% | 0.00% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,900 | -100.0% | 0.00% | – |
TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -35,600 | -100.0% | 0.00% | – |
AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -17,569 | -100.0% | 0.00% | – |
HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -46,165 | -100.0% | 0.00% | – |
AEYE | Exit | AUDIOEYE INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
SOLY | Exit | SOLITON INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -18,703 | -100.0% | 0.00% | – |
MSON | Exit | MISONIX INC | $0 | – | -22,900 | -100.0% | 0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -5,200 | -100.0% | 0.00% | – |
MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -113,191 | -100.0% | 0.00% | – |
GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -71,390 | -100.0% | 0.00% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,300 | -100.0% | 0.00% | – |
Exit | CAMBER ENERGY INC | $0 | – | -177,400 | -100.0% | 0.00% | – | |
GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -45,500 | -100.0% | 0.00% | – |
NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -400,393 | -100.0% | 0.00% | – |
BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -56,400 | -100.0% | 0.00% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -34,500 | -100.0% | 0.00% | – |
AIRI | Exit | AIR INDS GROUP | $0 | – | -160,604 | -100.0% | 0.00% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -23,121 | -100.0% | 0.00% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,498 | -100.0% | 0.00% | – |
DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -48,583 | -100.0% | 0.00% | – |
HSTO | Exit | HISTOGEN INC | $0 | – | -55,680 | -100.0% | 0.00% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -16,769 | -100.0% | 0.00% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,800 | -100.0% | 0.00% | – |
ACY | Exit | AEROCENTURY CORP | $0 | – | -40,100 | -100.0% | 0.00% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -15,479 | -100.0% | 0.00% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,700 | -100.0% | 0.00% | – |
SXTC | Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -664,647 | -100.0% | 0.00% | – |
MXC | Exit | MEXCO ENERGY CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
IMV | Exit | IMV INC | $0 | – | -110,100 | -100.0% | 0.00% | – |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -63,100 | -100.0% | 0.00% | – |
CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -16,231 | -100.0% | 0.00% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -43,700 | -100.0% | 0.00% | – |
ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -105,474 | -100.0% | 0.00% | – |
SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -12,415 | -100.0% | 0.00% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -16,700 | -100.0% | 0.00% | – |
SII | Exit | SPROTT INC | $0 | – | -10,690 | -100.0% | 0.00% | – |
AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -186,200 | -100.0% | 0.00% | – |
BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -38,100 | -100.0% | 0.00% | – |
EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -63,020 | -100.0% | 0.00% | – |
GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -100,750 | -100.0% | 0.00% | – |
IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -20,654 | -100.0% | 0.00% | – |
WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -123,900 | -100.0% | 0.00% | – |
VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -24,800 | -100.0% | 0.00% | – |
PTE | Exit | POLARITYTE INC | $0 | – | -606,191 | -100.0% | 0.00% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -12,300 | -100.0% | 0.00% | – |
LLIT | Exit | LIANLUO SMART LTD | $0 | – | -44,540 | -100.0% | 0.00% | – |
POLA | Exit | POLAR PWR INC | $0 | – | -15,257 | -100.0% | 0.00% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -32,445 | -100.0% | 0.00% | – |
SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -167,512 | -100.0% | 0.00% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -86,400 | -100.0% | 0.00% | – |
QUIK | Exit | QUICKLOGIC CORP | $0 | – | -25,092 | -100.0% | 0.00% | – |
NHLD | Exit | NATIONAL HLDGS CORP | $0 | – | -57,808 | -100.0% | 0.00% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -490,600 | -100.0% | 0.00% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -50,900 | -100.0% | 0.00% | – |
BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -23,300 | -100.0% | 0.00% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -6,500 | -100.0% | 0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,600 | -100.0% | 0.00% | – |
NTP | Exit | NAM TAI PPTY INC | $0 | – | -29,450 | -100.0% | 0.00% | – |
AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -166,457 | -100.0% | 0.00% | – |
PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -65,600 | -100.0% | 0.00% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -15,500 | -100.0% | -0.00% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -20,500 | -100.0% | -0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -86,700 | -100.0% | -0.00% | – |
FANH | Exit | FANHUA INCsponsored adr | $0 | – | -66,165 | -100.0% | -0.00% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,900 | -100.0% | -0.00% | – |
CTRA | Exit | CONTURA ENERGY INC | $0 | – | -81,915 | -100.0% | -0.00% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,665,606 | -100.0% | -0.00% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -67,980 | -100.0% | -0.00% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -5,300 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -67,800 | -100.0% | -0.00% | – |
ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -17,205 | -100.0% | -0.00% | – |
MYO | Exit | MYOMO INC | $0 | – | -129,843 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -64,900 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -40,400 | -100.0% | -0.00% | – |
NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -629,983 | -100.0% | -0.00% | – |
EVOK | Exit | EVOKE PHARMA INC | $0 | – | -187,276 | -100.0% | -0.00% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -16,754 | -100.0% | -0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -12,429 | -100.0% | -0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -458,545 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -86,700 | -100.0% | -0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -449,200 | -100.0% | -0.00% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
DRQ | Exit | DRIL QUIP INC | $0 | – | -40,400 | -100.0% | -0.00% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,100 | -100.0% | -0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -164,300 | -100.0% | -0.00% | – |
NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -2,036,595 | -100.0% | -0.00% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -18,402 | -100.0% | -0.00% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -962,100 | -100.0% | -0.00% | – |
SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -276,956 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -22,800 | -100.0% | -0.00% | – |
AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -95,665 | -100.0% | -0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -702,486 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -12,507 | -100.0% | -0.00% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -46,200 | -100.0% | -0.00% | – |
USAU | Exit | U S GOLD CORP | $0 | – | -57,200 | -100.0% | -0.00% | – |
SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,237,733 | -100.0% | -0.00% | – |
SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -49,702 | -100.0% | -0.00% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -5,880 | -100.0% | -0.00% | – |
AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -62,700 | -100.0% | -0.00% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,800 | -100.0% | -0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -41,700 | -100.0% | -0.00% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -23,510 | -100.0% | -0.00% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -110,300 | -100.0% | -0.00% | – |
IGIB | Exit | ISHARES TR | $0 | – | -14,801 | -100.0% | -0.00% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -25,100 | -100.0% | -0.00% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -229,100 | -100.0% | -0.00% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,600 | -100.0% | -0.00% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,800 | -100.0% | -0.00% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -42,900 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,600 | -100.0% | -0.00% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -42,900 | -100.0% | -0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -36,200 | -100.0% | -0.00% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,800 | -100.0% | -0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,600 | -100.0% | -0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -17,171 | -100.0% | -0.00% | – |
MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -273,954 | -100.0% | -0.00% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -14,708 | -100.0% | -0.00% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -253,648 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
Exit | OCWEN FINL CORP | $0 | – | -32,012 | -100.0% | -0.00% | – | |
MUX | Exit | MCEWEN MNG INC | $0 | – | -936,800 | -100.0% | -0.00% | – |
ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -205,500 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,500 | -100.0% | -0.00% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -343,201 | -100.0% | -0.00% | – |
FLNT | Exit | FLUENT INC | $0 | – | -227,900 | -100.0% | -0.00% | – |
ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -98,569 | -100.0% | -0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -96,516 | -100.0% | -0.00% | – |
EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -50,100 | -100.0% | -0.00% | – |
SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -31,800 | -100.0% | -0.00% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -46,721 | -100.0% | -0.00% | – |
ETNB | Exit | 89BIO INC | $0 | – | -37,230 | -100.0% | -0.00% | – |
CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -62,100 | -100.0% | -0.00% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -6,400 | -100.0% | -0.00% | – |
CGIX | Exit | CANCER GENETICS INC | $0 | – | -242,801 | -100.0% | -0.00% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -14,400 | -100.0% | -0.00% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,613,338 | -100.0% | -0.00% | – |
OBSV | Exit | OBSEVA SA | $0 | – | -600,800 | -100.0% | -0.00% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -212,072 | -100.0% | -0.00% | – |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -22,975 | -100.0% | -0.00% | – |
Exit | DARIOHEALTH CORP | $0 | – | -38,300 | -100.0% | -0.00% | – | |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
Exit | TRANSENTERIX INC | $0 | – | -1,427,000 | -100.0% | -0.00% | – | |
URGN | Exit | UROGEN PHARMA LTD | $0 | – | -32,800 | -100.0% | -0.00% | – |
NH | Exit | NANTHEALTH INC | $0 | – | -283,989 | -100.0% | -0.00% | – |
NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -1,076,683 | -100.0% | -0.00% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -26,100 | -100.0% | -0.00% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -68,399 | -100.0% | -0.00% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -35,797 | -100.0% | -0.00% | – |
CPAH | Exit | COUNTERPATH CORP | $0 | – | -269,196 | -100.0% | -0.00% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -28,200 | -100.0% | -0.00% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -16,800 | -100.0% | -0.00% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -30,014 | -100.0% | -0.00% | – |
XAN | Exit | EXANTAS CAP CORP | $0 | – | -116,586 | -100.0% | -0.00% | – |
ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -732,900 | -100.0% | -0.00% | – |
MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -53,402 | -100.0% | -0.00% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -13,920 | -100.0% | -0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -776,500 | -100.0% | -0.00% | – |
ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -1,924,000 | -100.0% | -0.00% | – |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -30,639 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,100 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24,312 | -100.0% | -0.00% | – |
VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -393,326 | -100.0% | -0.00% | – |
LORL | Exit | LORAL SPACE & COM INC | $0 | – | -45,300 | -100.0% | -0.00% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -25,009 | -100.0% | -0.00% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -251,391 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -49,491 | -100.0% | -0.00% | – |
CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -136,600 | -100.0% | -0.00% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -55,474 | -100.0% | -0.00% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -25,022 | -100.0% | -0.00% | – |
NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -43,251 | -100.0% | -0.00% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -67,900 | -100.0% | -0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -41,426 | -100.0% | -0.00% | – |
CDXC | Exit | CHROMADEX CORP | $0 | – | -235,200 | -100.0% | -0.00% | – |
MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -318,360 | -100.0% | -0.00% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -309,800 | -100.0% | -0.00% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -173,073 | -100.0% | -0.00% | – |
BGSF | Exit | BG STAFFING INC | $0 | – | -55,501 | -100.0% | -0.00% | – |
CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -67,938 | -100.0% | -0.00% | – |
SITM | Exit | SITIME CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -17,847 | -100.0% | -0.00% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -31,600 | -100.0% | -0.00% | – |
CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -16,488 | -100.0% | -0.00% | – |
CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -19,392 | -100.0% | -0.00% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -198,800 | -100.0% | -0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -52,315 | -100.0% | -0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -38,240 | -100.0% | -0.00% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -54,418 | -100.0% | -0.00% | – |
SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -28,000 | -100.0% | -0.00% | – |
MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -948,503 | -100.0% | -0.00% | – |
CIDM | Exit | CINEDIGM CORP | $0 | – | -1,112,800 | -100.0% | -0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -30,801 | -100.0% | -0.00% | – |
FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -11,710 | -100.0% | -0.00% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -32,700 | -100.0% | -0.00% | – |
SCYX | Exit | SCYNEXIS INC | $0 | – | -129,446 | -100.0% | -0.00% | – |
CUE | Exit | CUE BIOPHARMA INC | $0 | – | -68,300 | -100.0% | -0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -145,508 | -100.0% | -0.00% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -37,700 | -100.0% | -0.00% | – |
FLNG | Exit | FLEX LNG LTD | $0 | – | -61,659 | -100.0% | -0.00% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -30,100 | -100.0% | -0.00% | – |
ISIG | Exit | INSIGNIA SYS INC | $0 | – | -921,284 | -100.0% | -0.00% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -23,200 | -100.0% | -0.00% | – |
Exit | ALTUS MIDSTREAM CO | $0 | – | -16,800 | -100.0% | -0.00% | – | |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,900 | -100.0% | -0.00% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -251,982 | -100.0% | -0.00% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,500 | -100.0% | -0.00% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -144,000 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,842 | -100.0% | -0.00% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -24,108 | -100.0% | -0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -179,000 | -100.0% | -0.00% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -9,600 | -100.0% | -0.00% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -18,300 | -100.0% | -0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -222,500 | -100.0% | -0.00% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -44,000 | -100.0% | -0.00% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -48,432 | -100.0% | -0.00% | – |
SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -74,250 | -100.0% | -0.00% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -40,600 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -7,892 | -100.0% | -0.00% | – |
Exit | US ECOLOGY INC | $0 | – | -19,930 | -100.0% | -0.00% | – | |
FBK | Exit | FB FINL CORP | $0 | – | -29,463 | -100.0% | -0.00% | – |
CMPR | Exit | CIMPRESS PLC | $0 | – | -16,000 | -100.0% | -0.00% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -52,500 | -100.0% | -0.00% | – |
GERN | Exit | GERON CORP | $0 | – | -982,500 | -100.0% | -0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -99,200 | -100.0% | -0.00% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -16,100 | -100.0% | -0.00% | – |
ENG | Exit | ENGLOBAL CORP | $0 | – | -501,388 | -100.0% | -0.00% | – |
GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -1,168,659 | -100.0% | -0.00% | – |
OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -710,507 | -100.0% | -0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -15,900 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -96,661 | -100.0% | -0.00% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -812,000 | -100.0% | -0.00% | – |
KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -35,700 | -100.0% | -0.00% | – |
AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -271,800 | -100.0% | -0.00% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -52,959 | -100.0% | -0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -29,194 | -100.0% | -0.00% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -20,500 | -100.0% | -0.00% | – | |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -30,095 | -100.0% | -0.00% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -141,700 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -14,988 | -100.0% | -0.00% | – |
VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -834,999 | -100.0% | -0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -63,853 | -100.0% | -0.00% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -49,200 | -100.0% | -0.00% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -35,400 | -100.0% | -0.00% | – |
PSN | Exit | PARSONS CORPORATION | $0 | – | -45,500 | -100.0% | -0.00% | – |
AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -41,700 | -100.0% | -0.00% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -82,689 | -100.0% | -0.00% | – |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -372,415 | -100.0% | -0.00% | – |
GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -3,700,438 | -100.0% | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,400 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,795 | -100.0% | -0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -53,389 | -100.0% | -0.00% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -10,700 | -100.0% | -0.00% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -31,100 | -100.0% | -0.00% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -42,700 | -100.0% | -0.00% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -111,554 | -100.0% | -0.00% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -18,600 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -48,789 | -100.0% | -0.00% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -46,990 | -100.0% | -0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -305,200 | -100.0% | -0.00% | – |
CUB | Exit | CUBIC CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -214,200 | -100.0% | -0.00% | – |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -41,955 | -100.0% | -0.00% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -169,600 | -100.0% | -0.00% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -335,300 | -100.0% | -0.00% | – |
VC | Exit | VISTEON CORP | $0 | – | -18,208 | -100.0% | -0.00% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -8,000 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -32,619 | -100.0% | -0.00% | – |
FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -591,229 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -107,071 | -100.0% | -0.00% | – |
ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -327,749 | -100.0% | -0.00% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -7,329 | -100.0% | -0.00% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -136,539 | -100.0% | -0.00% | – |
FNB | Exit | F N B CORP | $0 | – | -201,800 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -10,525 | -100.0% | -0.00% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -126,652 | -100.0% | -0.00% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -59,143 | -100.0% | -0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -456,819 | -100.0% | -0.00% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -58,100 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -28,072 | -100.0% | -0.00% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -235,620 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -61,900 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -143,460 | -100.0% | -0.00% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -180,200 | -100.0% | -0.00% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -167,777 | -100.0% | -0.00% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,600 | -100.0% | -0.00% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -122,831 | -100.0% | -0.00% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -510,390 | -100.0% | -0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -55,100 | -100.0% | -0.00% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -39,011 | -100.0% | -0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -92,927 | -100.0% | -0.00% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -60,400 | -100.0% | -0.00% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -112,935 | -100.0% | -0.00% | – |
HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -253,902 | -100.0% | -0.00% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -40,936 | -100.0% | -0.00% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -111,500 | -100.0% | -0.00% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -28,600 | -100.0% | -0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -100,900 | -100.0% | -0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -150,317 | -100.0% | -0.00% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10,300 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,600 | -100.0% | -0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -21,500 | -100.0% | -0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -594,343 | -100.0% | -0.00% | – |
IGSB | Exit | ISHARES TR | $0 | – | -54,825 | -100.0% | -0.00% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -25,695 | -100.0% | -0.00% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -50,612 | -100.0% | -0.00% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -111,700 | -100.0% | -0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -637,533 | -100.0% | -0.00% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -16,400 | -100.0% | -0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -4,085,285 | -100.0% | -0.00% | – |
SMTX | Exit | SMTC CORP | $0 | – | -466,733 | -100.0% | -0.00% | – |
SYNC | Exit | SYNACOR INC | $0 | – | -1,998,217 | -100.0% | -0.00% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -35,936 | -100.0% | -0.00% | – |
RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -164,980 | -100.0% | -0.00% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -54,415 | -100.0% | -0.00% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -187,831 | -100.0% | -0.00% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -63,700 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -15,700 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -160,698 | -100.0% | -0.00% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -70,665 | -100.0% | -0.00% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -101,600 | -100.0% | -0.00% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -107,703 | -100.0% | -0.00% | – |
PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -71,900 | -100.0% | -0.00% | – |
CHMA | Exit | CHIASMA INC | $0 | – | -642,940 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -397,046 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -43,777 | -100.0% | -0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -120,138 | -100.0% | -0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -52,726 | -100.0% | -0.00% | – |
PICO | Exit | PICO HLDGS INC | $0 | – | -268,600 | -100.0% | -0.00% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -375,400 | -100.0% | -0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -83,400 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -65,005 | -100.0% | -0.00% | – |
GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -50,500 | -100.0% | -0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -60,276 | -100.0% | -0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -72,900 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -147,582 | -100.0% | -0.00% | – |
OSB | Exit | NORBORD INC | $0 | – | -86,170 | -100.0% | -0.00% | – |
RXN | Exit | REXNORD CORP | $0 | – | -90,993 | -100.0% | -0.00% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -138,404 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -90,900 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -60,300 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -69,200 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -108,700 | -100.0% | -0.00% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -66,100 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -80,069 | -100.0% | -0.00% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -197,273 | -100.0% | -0.00% | – |
FN | Exit | FABRINET | $0 | – | -51,700 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -118,100 | -100.0% | -0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -95,190 | -100.0% | -0.00% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -138,600 | -100.0% | -0.00% | – |
AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -149,900 | -100.0% | -0.00% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -94,100 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -49,400 | -100.0% | -0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -329,135 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -166,700 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -138,500 | -100.0% | -0.00% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -218,385 | -100.0% | -0.01% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -245,087 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -100,157 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLC | $0 | – | -24,700 | -100.0% | -0.01% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -293,192 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORP | $0 | – | -82,500 | -100.0% | -0.01% | – |
PPD | Exit | PPD INC | $0 | – | -126,500 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -251,163 | -100.0% | -0.01% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -745,300 | -100.0% | -0.01% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -80,197 | -100.0% | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -119,530 | -100.0% | -0.01% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -42,800 | -100.0% | -0.01% | – |
DIOD | Exit | DIODES INC | $0 | – | -61,451 | -100.0% | -0.01% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -479,300 | -100.0% | -0.01% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -306,400 | -100.0% | -0.01% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -66,590 | -100.0% | -0.01% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -432,281 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -123,900 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -118,170 | -100.0% | -0.01% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -262,007 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -104,300 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -111,514 | -100.0% | -0.01% | – |
MD | Exit | MEDNAX INC | $0 | – | -206,400 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -148,500 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,298 | -100.0% | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -91,764 | -100.0% | -0.01% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -68,900 | -100.0% | -0.01% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -180,184 | -100.0% | -0.01% | – |
BALY | Exit | BALLYS CORPORATION | $0 | – | -107,500 | -100.0% | -0.01% | – |
DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -610,687 | -100.0% | -0.01% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -185,300 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -94,881 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -37,900 | -100.0% | -0.01% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -62,100 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -106,100 | -100.0% | -0.01% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -293,300 | -100.0% | -0.01% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -647,284 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -134,527 | -100.0% | -0.01% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -512,995 | -100.0% | -0.01% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -166,900 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -39,200 | -100.0% | -0.01% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -294,800 | -100.0% | -0.01% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -83,128 | -100.0% | -0.01% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -694,579 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -279,600 | -100.0% | -0.01% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -123,661 | -100.0% | -0.01% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -114,709 | -100.0% | -0.01% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -337,584 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -125,500 | -100.0% | -0.01% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -65,700 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -179,600 | -100.0% | -0.01% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -30,310 | -100.0% | -0.01% | – |
SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -554,613 | -100.0% | -0.01% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -84,300 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -314,600 | -100.0% | -0.01% | – |
TNAV | Exit | TELENAV INC | $0 | – | -1,592,126 | -100.0% | -0.01% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -124,682 | -100.0% | -0.01% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -407,500 | -100.0% | -0.01% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -271,100 | -100.0% | -0.01% | – |
BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -600,065 | -100.0% | -0.01% | – |
BPOP | Exit | POPULAR INC | $0 | – | -122,844 | -100.0% | -0.01% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -35,369 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -34,521 | -100.0% | -0.01% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -322,278 | -100.0% | -0.01% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -534,016 | -100.0% | -0.01% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -3,556,365 | -100.0% | -0.01% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -178,000 | -100.0% | -0.01% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -381,118 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -152,688 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -463,600 | -100.0% | -0.01% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -437,187 | -100.0% | -0.01% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -153,689 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -46,700 | -100.0% | -0.01% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -66,961 | -100.0% | -0.01% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -174,700 | -100.0% | -0.01% | – |
ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -824,675 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -109,900 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -122,000 | -100.0% | -0.01% | – |
FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -466,500 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -18,856 | -100.0% | -0.01% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -511,700 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -124,542 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -122,801 | -100.0% | -0.01% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -233,150 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -179,200 | -100.0% | -0.01% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -176,500 | -100.0% | -0.01% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -342,414 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -64,452 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -298,927 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -137,800 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -55,982 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -91,500 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -157,000 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -320,560 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -103,500 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -114,308 | -100.0% | -0.01% | – |
QLYS | Exit | QUALYS INC | $0 | – | -101,900 | -100.0% | -0.01% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -521,724 | -100.0% | -0.01% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -1,730,094 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -105,612 | -100.0% | -0.01% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -386,999 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -47,200 | -100.0% | -0.01% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -148,200 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -44,200 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -256,700 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,080 | -100.0% | -0.01% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -410,399 | -100.0% | -0.01% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -262,200 | -100.0% | -0.02% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -307,500 | -100.0% | -0.02% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -73,473 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -306,205 | -100.0% | -0.02% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -211,700 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -114,100 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -92,886 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -99,000 | -100.0% | -0.02% | – |
JBL | Exit | JABIL INC | $0 | – | -339,708 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -86,407 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -263,712 | -100.0% | -0.02% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,659,992 | -100.0% | -0.02% | – |
ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -5,642,124 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -984,800 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -567,339 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -605,100 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -179,080 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -322,000 | -100.0% | -0.02% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -134,200 | -100.0% | -0.02% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -413,200 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -166,895 | -100.0% | -0.02% | – |
CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -609,600 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -142,400 | -100.0% | -0.02% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -150,600 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -79,300 | -100.0% | -0.02% | – |
CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -3,856,942 | -100.0% | -0.02% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -163,805 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -27,000 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -283,700 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -162,300 | -100.0% | -0.02% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -782,100 | -100.0% | -0.02% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -109,700 | -100.0% | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -74,800 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -230,566 | -100.0% | -0.02% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -149,900 | -100.0% | -0.02% | – |
CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -270,539 | -100.0% | -0.02% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -815,100 | -100.0% | -0.02% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -207,100 | -100.0% | -0.02% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -162,700 | -100.0% | -0.02% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -580,831 | -100.0% | -0.03% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,003,861 | -100.0% | -0.03% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -912,600 | -100.0% | -0.03% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -4,798,465 | -100.0% | -0.03% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -50,850 | -100.0% | -0.03% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -603,700 | -100.0% | -0.03% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -98,450 | -100.0% | -0.03% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -274,700 | -100.0% | -0.03% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -204,374 | -100.0% | -0.03% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -562,675 | -100.0% | -0.03% | – |
LIN | Exit | LINDE PLC | $0 | – | -107,400 | -100.0% | -0.03% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -144,100 | -100.0% | -0.03% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -390,677 | -100.0% | -0.03% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -196,600 | -100.0% | -0.03% | – |
KMX | Exit | CARMAX INC | $0 | – | -309,200 | -100.0% | -0.03% | – |
USB | Exit | US BANCORP DEL | $0 | – | -654,400 | -100.0% | -0.03% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -327,241 | -100.0% | -0.03% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -544,314 | -100.0% | -0.03% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -313,717 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -514,020 | -100.0% | -0.03% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -728,026 | -100.0% | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -224,500 | -100.0% | -0.03% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -208,995 | -100.0% | -0.04% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -4,999,733 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -785,000 | -100.0% | -0.04% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -177,241 | -100.0% | -0.04% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -2,210,153 | -100.0% | -0.04% | – |
EOG | Exit | EOG RES INC | $0 | – | -731,200 | -100.0% | -0.04% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -2,915,590 | -100.0% | -0.04% | – |
CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -6,835,576 | -100.0% | -0.04% | – |
AEE | Exit | AMEREN CORP | $0 | – | -501,729 | -100.0% | -0.04% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -177,923 | -100.0% | -0.04% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -561,033 | -100.0% | -0.05% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -453,893 | -100.0% | -0.05% | – |
CME | Exit | CME GROUP INC | $0 | – | -239,589 | -100.0% | -0.05% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -306,968 | -100.0% | -0.05% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,079,904 | -100.0% | -0.05% | – |
KLAC | Exit | KLA CORP | $0 | – | -173,609 | -100.0% | -0.05% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -506,600 | -100.0% | -0.05% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -1,228,694 | -100.0% | -0.05% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,451,810 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -587,200 | -100.0% | -0.05% | – |
DHI | Exit | D R HORTON INC | $0 | – | -736,238 | -100.0% | -0.06% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,095,144 | -100.0% | -0.06% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -927,933 | -100.0% | -0.06% | – |
BA | Exit | BOEING CO | $0 | – | -247,900 | -100.0% | -0.06% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -2,373,400 | -100.0% | -0.06% | – |
PODD | Exit | INSULET CORP | $0 | – | -217,500 | -100.0% | -0.06% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -831,800 | -100.0% | -0.06% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,261,000 | -100.0% | -0.06% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -275,300 | -100.0% | -0.06% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -345,200 | -100.0% | -0.07% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -671,613 | -100.0% | -0.07% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,285,900 | -100.0% | -0.07% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,489,577 | -100.0% | -0.07% | – |
QRVO | Exit | QORVO INC | $0 | – | -410,231 | -100.0% | -0.07% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -1,640,400 | -100.0% | -0.07% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,209,700 | -100.0% | -0.08% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -626,789 | -100.0% | -0.08% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -237,273 | -100.0% | -0.08% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,145,749 | -100.0% | -0.09% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -656,408 | -100.0% | -0.09% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -9,773,609 | -100.0% | -0.09% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,771,205 | -100.0% | -0.11% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -383,200 | -100.0% | -0.11% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,221,748 | -100.0% | -0.11% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,078,300 | -100.0% | -0.12% | – |
PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -773,673 | -100.0% | -0.12% | – |
CZZ | Exit | COSAN LTD | $0 | – | -5,934,994 | -100.0% | -0.12% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -920,596 | -100.0% | -0.15% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,253,900 | -100.0% | -0.18% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -787,739 | -100.0% | -0.19% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -3,692,000 | -100.0% | -0.20% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,859,238 | -100.0% | -0.21% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,811,211 | -100.0% | -0.26% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,355,036 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
VERISIGN INC | 42 | Q3 2023 | 1.4% |
COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
HERSHEY CO | 42 | Q3 2023 | 1.3% |
DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
AIR T INC | February 13, 2023 | 124,011 | 4.4% |
AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.