$80.1 Billion is the total value of Renaissance Technologies's 3406 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -131,618 | -100.0% | 0.00% | – |
Exit | MY SIZE INC | $0 | – | -35,864 | -100.0% | 0.00% | – | |
CONN | Exit | CONNS INC | $0 | – | -10,312 | -100.0% | 0.00% | – |
SIEB | Exit | SIEBERT FINL CORP | $0 | – | -53,900 | -100.0% | 0.00% | – |
LODE | Exit | COMSTOCK MNG INC | $0 | – | -13,818 | -100.0% | 0.00% | – |
AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -49,300 | -100.0% | 0.00% | – |
BFRA | Exit | BIOFRONTERA AGsponsored ads | $0 | – | -35,700 | -100.0% | 0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -23,200 | -100.0% | 0.00% | – |
Exit | SG BLOCKS INC | $0 | – | -77,976 | -100.0% | 0.00% | – | |
JAN | Exit | JANONE INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -20,878 | -100.0% | 0.00% | – |
DNK | Exit | PHOENIX TREE HLDGS LTDsponsored ads | $0 | – | -18,200 | -100.0% | 0.00% | – |
RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -80,100 | -100.0% | 0.00% | – |
PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -107,064 | -100.0% | 0.00% | – |
ZCMD | Exit | ZHONGCHAO INCcl a | $0 | – | -137,239 | -100.0% | 0.00% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -60,700 | -100.0% | 0.00% | – |
PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -10,186 | -100.0% | 0.00% | – |
DCTH | Exit | DELCATH SYS INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -12,100 | -100.0% | 0.00% | – |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -74,300 | -100.0% | 0.00% | – |
BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -19,850 | -100.0% | 0.00% | – |
YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -12,900 | -100.0% | 0.00% | – |
CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -8,700 | -100.0% | 0.00% | – |
NEXT | Exit | NEXTDECADE CORP | $0 | – | -37,718 | -100.0% | 0.00% | – |
JFU | Exit | 9F INCsponsored ads | $0 | – | -164,945 | -100.0% | 0.00% | – |
PIXY | Exit | SHIFTPIXY INC | $0 | – | -148,266 | -100.0% | 0.00% | – |
HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -157,500 | -100.0% | 0.00% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -10,200 | -100.0% | 0.00% | – |
BFC | Exit | BANK FIRST CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -24,287 | -100.0% | 0.00% | – |
EVI | Exit | EVI INDS INC | $0 | – | -12,643 | -100.0% | 0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -32,200 | -100.0% | 0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
POWW | Exit | AMMO INC | $0 | – | -44,600 | -100.0% | 0.00% | – |
CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -46,600 | -100.0% | 0.00% | – |
PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -51,200 | -100.0% | 0.00% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -13,240 | -100.0% | 0.00% | – |
FUL | Exit | FULLER H B CO | $0 | – | -5,200 | -100.0% | 0.00% | – |
NEW | Exit | PUXIN LTDads | $0 | – | -50,682 | -100.0% | 0.00% | – |
SGLB | Exit | SIGMA LABS INC | $0 | – | -104,200 | -100.0% | 0.00% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,800 | -100.0% | 0.00% | – |
AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -12,238 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -65,500 | -100.0% | 0.00% | – |
ENSV | Exit | ENSERVCO CORP | $0 | – | -103,824 | -100.0% | 0.00% | – |
UONE | Exit | URBAN ONE INCcl a | $0 | – | -24,173 | -100.0% | 0.00% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,100 | -100.0% | 0.00% | – |
Exit | LM FDG AMER INC | $0 | – | -72,931 | -100.0% | 0.00% | – | |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -33,600 | -100.0% | 0.00% | – |
NEON | Exit | NEONODE INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -4,400 | -100.0% | 0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -4,400 | -100.0% | 0.00% | – |
JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -4,300 | -100.0% | 0.00% | – |
SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -237,601 | -100.0% | 0.00% | – |
WSOB | Exit | WATSCO INCcl b conv | $0 | – | -1,300 | -100.0% | 0.00% | – |
AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -18,200 | -100.0% | 0.00% | – |
PHGE | Exit | BIOMX INC | $0 | – | -36,200 | -100.0% | 0.00% | – |
Exit | URBAN TEA INC | $0 | – | -55,100 | -100.0% | 0.00% | – | |
UFI | Exit | UNIFI INC | $0 | – | -13,834 | -100.0% | 0.00% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -17,600 | -100.0% | 0.00% | – | |
RENN | Exit | RENREN INCsponsored ads | $0 | – | -32,200 | -100.0% | 0.00% | – |
LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -47,400 | -100.0% | 0.00% | – |
CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -7,023 | -100.0% | 0.00% | – |
WEI | Exit | WEIDAI LTDspons ads | $0 | – | -212,973 | -100.0% | 0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -25,659 | -100.0% | 0.00% | – |
SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -38,364 | -100.0% | 0.00% | – |
KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -46,500 | -100.0% | 0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,400 | -100.0% | 0.00% | – |
AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -29,233 | -100.0% | 0.00% | – |
AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -17,051 | -100.0% | 0.00% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,900 | -100.0% | 0.00% | – |
FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -5,500 | -100.0% | 0.00% | – |
BMRA | Exit | BIOMERICA INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
KELYB | Exit | KELLY SVCS INCcl b | $0 | – | -10,500 | -100.0% | 0.00% | – |
Exit | OBALON THERAPEUTICS INC | $0 | – | -65,753 | -100.0% | 0.00% | – | |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -14,400 | -100.0% | 0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -11,672 | -100.0% | 0.00% | – |
Exit | ABRAXAS PETE CORP | $0 | – | -84,448 | -100.0% | 0.00% | – | |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -31,600 | -100.0% | 0.00% | – |
UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -163,386 | -100.0% | 0.00% | – |
BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -11,900 | -100.0% | 0.00% | – |
VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -75,800 | -100.0% | 0.00% | – |
AT | Exit | ATLANTIC POWER CORP | $0 | – | -121,316 | -100.0% | 0.00% | – |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -11,026 | -100.0% | 0.00% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
Exit | EKSO BIONICS HLDGS INC | $0 | – | -20,875 | -100.0% | 0.00% | – | |
PGEN | Exit | PRECIGEN INC | $0 | – | -51,787 | -100.0% | 0.00% | – |
MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -16,615 | -100.0% | 0.00% | – |
CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -19,300 | -100.0% | 0.00% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -125,094 | -100.0% | 0.00% | – |
ENTX | Exit | ENTERA BIO LTD | $0 | – | -120,407 | -100.0% | -0.00% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -152,800 | -100.0% | -0.00% | – |
LEDS | Exit | SEMILEDS CORP | $0 | – | -253,059 | -100.0% | -0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -220,500 | -100.0% | -0.00% | – |
FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -6,000 | -100.0% | -0.00% | – |
MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -44,300 | -100.0% | -0.00% | – |
Exit | AETHLON MED INC | $0 | – | -306,300 | -100.0% | -0.00% | – | |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -9,000 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -20,250 | -100.0% | -0.00% | – |
BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -42,000 | -100.0% | -0.00% | – |
TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -42,400 | -100.0% | -0.00% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -22,213 | -100.0% | -0.00% | – |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -25,812 | -100.0% | -0.00% | – |
MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -924,801 | -100.0% | -0.00% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -6,700 | -100.0% | -0.00% | – |
BORR | Exit | BORR DRILLING LTD | $0 | – | -485,037 | -100.0% | -0.00% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,300 | -100.0% | -0.00% | – |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -822,655 | -100.0% | -0.00% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -18,000 | -100.0% | -0.00% | – |
VSEC | Exit | VSE CORP | $0 | – | -29,085 | -100.0% | -0.00% | – |
CERC | Exit | CERECOR INC | $0 | – | -284,793 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -12,500 | -100.0% | -0.00% | – |
TRVN | Exit | TREVENA INC | $0 | – | -292,299 | -100.0% | -0.00% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -17,300 | -100.0% | -0.00% | – |
ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -33,700 | -100.0% | -0.00% | – |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -265,804 | -100.0% | -0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,300 | -100.0% | -0.00% | – |
STND | Exit | STANDARD AVB FINL CORP | $0 | – | -17,100 | -100.0% | -0.00% | – |
KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -54,100 | -100.0% | -0.00% | – |
PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -219,035 | -100.0% | -0.00% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,700 | -100.0% | -0.00% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -13,200 | -100.0% | -0.00% | – |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -6,300 | -100.0% | -0.00% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -7,598 | -100.0% | -0.00% | – |
Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -593,267 | -100.0% | -0.00% | – | |
EMAN | Exit | EMAGIN CORP | $0 | – | -301,059 | -100.0% | -0.00% | – |
NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2,718 | -100.0% | -0.00% | – |
VSAT | Exit | VIASAT INC | $0 | – | -16,193 | -100.0% | -0.00% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -67,700 | -100.0% | -0.00% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -24,800 | -100.0% | -0.00% | – |
NSCO | Exit | NESCO HLDGS INC | $0 | – | -89,600 | -100.0% | -0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -55,852 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -191,257 | -100.0% | -0.00% | – |
ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -71,938 | -100.0% | -0.00% | – |
RBB | Exit | RBB BANCORP | $0 | – | -28,200 | -100.0% | -0.00% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -9,092 | -100.0% | -0.00% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -75,050 | -100.0% | -0.00% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -43,300 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -148,500 | -100.0% | -0.00% | – |
BGSF | Exit | BGSF INC | $0 | – | -65,901 | -100.0% | -0.00% | – |
ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -103,131 | -100.0% | -0.00% | – |
EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -27,193 | -100.0% | -0.00% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -8,700 | -100.0% | -0.00% | – |
OPRT | Exit | OPORTUN FINL CORP | $0 | – | -24,900 | -100.0% | -0.00% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -19,498 | -100.0% | -0.00% | – |
VTSI | Exit | VIRTRA INC | $0 | – | -71,950 | -100.0% | -0.00% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -11,100 | -100.0% | -0.00% | – |
INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -15,500 | -100.0% | -0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -73,800 | -100.0% | -0.00% | – |
MEDS | Exit | TRXADE GROUP INC | $0 | – | -110,700 | -100.0% | -0.00% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -24,767 | -100.0% | -0.00% | – |
RMED | Exit | RA MED SYS INC | $0 | – | -155,502 | -100.0% | -0.00% | – |
Exit | INPIXON | $0 | – | -414,992 | -100.0% | -0.00% | – | |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -522,282 | -100.0% | -0.00% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -81,588 | -100.0% | -0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -29,710 | -100.0% | -0.00% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -18,600 | -100.0% | -0.00% | – |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -13,900 | -100.0% | -0.00% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -16,100 | -100.0% | -0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -35,600 | -100.0% | -0.00% | – |
MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -453,443 | -100.0% | -0.00% | – |
HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -221,000 | -100.0% | -0.00% | – |
ANVS | Exit | ANNOVIS BIO INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,400 | -100.0% | -0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -14,600 | -100.0% | -0.00% | – |
CDNA | Exit | CAREDX INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
FWP | Exit | FORWARD PHARMA A/Ssponsord ads new | $0 | – | -63,700 | -100.0% | -0.00% | – |
PLM | Exit | POLYMET MNG CORP | $0 | – | -304,746 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -32,900 | -100.0% | -0.00% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -114,100 | -100.0% | -0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -23,289 | -100.0% | -0.00% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,800 | -100.0% | -0.00% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -67,841 | -100.0% | -0.00% | – |
CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -32,400 | -100.0% | -0.00% | – |
LOOP | Exit | LOOP INDS INC | $0 | – | -73,600 | -100.0% | -0.00% | – |
MTBC | Exit | MTBC INC | $0 | – | -69,100 | -100.0% | -0.00% | – |
LASR | Exit | NLIGHT INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -38,900 | -100.0% | -0.00% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,700 | -100.0% | -0.00% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
MOXC | Exit | MOXIAN INC | $0 | – | -240,900 | -100.0% | -0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -27,538 | -100.0% | -0.00% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -13,400 | -100.0% | -0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -289,800 | -100.0% | -0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -228,400 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,700 | -100.0% | -0.00% | – |
CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -78,904 | -100.0% | -0.00% | – |
CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -80,072 | -100.0% | -0.00% | – |
GCO | Exit | GENESCO INC | $0 | – | -22,736 | -100.0% | -0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -79,600 | -100.0% | -0.00% | – |
MOSY | Exit | MOSYS INC | $0 | – | -151,964 | -100.0% | -0.00% | – |
ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -68,871 | -100.0% | -0.00% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,100 | -100.0% | -0.00% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -8,700 | -100.0% | -0.00% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,600 | -100.0% | -0.00% | – |
VYNT | Exit | VYANT BIO INC | $0 | – | -180,926 | -100.0% | -0.00% | – |
ONEW | Exit | ONEWATER MARINE INC | $0 | – | -26,026 | -100.0% | -0.00% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -15,119 | -100.0% | -0.00% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -48,400 | -100.0% | -0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -31,300 | -100.0% | -0.00% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -18,295 | -100.0% | -0.00% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -74,300 | -100.0% | -0.00% | – |
FBND | Exit | FIDELITY COVINGTON TRUSTtotal bd etf | $0 | – | -21,700 | -100.0% | -0.00% | – |
BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -96,300 | -100.0% | -0.00% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,300 | -100.0% | -0.00% | – |
LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -68,500 | -100.0% | -0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
DDM | Exit | PROSHARES TR | $0 | – | -27,200 | -100.0% | -0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -80,400 | -100.0% | -0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -386,400 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -27,702 | -100.0% | -0.00% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -16,600 | -100.0% | -0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -95,598 | -100.0% | -0.00% | – |
RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -529,668 | -100.0% | -0.00% | – |
BYSI | Exit | BEYONDSPRING INC | $0 | – | -123,800 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -48,800 | -100.0% | -0.00% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -59,118 | -100.0% | -0.00% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -68,066 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -74,400 | -100.0% | -0.00% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -23,600 | -100.0% | -0.00% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -103,200 | -100.0% | -0.00% | – |
FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -39,434 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -23,252 | -100.0% | -0.00% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
GOSS | Exit | GOSSAMER BIO INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -69,248 | -100.0% | -0.00% | – |
GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -17,076 | -100.0% | -0.00% | – |
REKR | Exit | REKOR SYSTEMS INC | $0 | – | -89,100 | -100.0% | -0.00% | – |
SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -481,707 | -100.0% | -0.00% | – |
PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -85,400 | -100.0% | -0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -540,905 | -100.0% | -0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -41,900 | -100.0% | -0.00% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -68,702 | -100.0% | -0.00% | – |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -373,621 | -100.0% | -0.00% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -455,700 | -100.0% | -0.00% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -832,558 | -100.0% | -0.00% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -21,800 | -100.0% | -0.00% | – |
REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -23,000 | -100.0% | -0.00% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -35,500 | -100.0% | -0.00% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -25,400 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -22,709 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,500 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -6,887 | -100.0% | -0.00% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -37,000 | -100.0% | -0.00% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -27,200 | -100.0% | -0.00% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -33,254 | -100.0% | -0.00% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -47,080 | -100.0% | -0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -110,038 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -19,900 | -100.0% | -0.00% | – |
DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -185,900 | -100.0% | -0.00% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -35,500 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -12,000 | -100.0% | -0.00% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -63,000 | -100.0% | -0.00% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -19,200 | -100.0% | -0.00% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -694,735 | -100.0% | -0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -79,503 | -100.0% | -0.00% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -56,200 | -100.0% | -0.00% | – |
ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -3,924,654 | -100.0% | -0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -134,000 | -100.0% | -0.00% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -69,015 | -100.0% | -0.00% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -39,500 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -70,800 | -100.0% | -0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -25,794 | -100.0% | -0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -48,806 | -100.0% | -0.00% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,500 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -124,800 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,700 | -100.0% | -0.00% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -23,700 | -100.0% | -0.00% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -44,593 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -245,785 | -100.0% | -0.00% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -185,166 | -100.0% | -0.00% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -44,800 | -100.0% | -0.00% | – |
NSPR | Exit | INSPIREMD INC | $0 | – | -3,127,521 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -54,899 | -100.0% | -0.00% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -141,200 | -100.0% | -0.00% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -86,100 | -100.0% | -0.00% | – |
HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -432,200 | -100.0% | -0.00% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -126,815 | -100.0% | -0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -90,700 | -100.0% | -0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -31,103 | -100.0% | -0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -129,580 | -100.0% | -0.00% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -162,600 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -294,480 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -39,700 | -100.0% | -0.00% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -124,510 | -100.0% | -0.00% | – |
GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -106,100 | -100.0% | -0.00% | – |
HYRE | Exit | HYRECAR INC | $0 | – | -283,699 | -100.0% | -0.00% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -84,788 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -32,696 | -100.0% | -0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -85,000 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,300 | -100.0% | -0.00% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -129,200 | -100.0% | -0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,220 | -100.0% | -0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -65,779 | -100.0% | -0.00% | – |
AHC | Exit | A H BELO CORP | $0 | – | -1,122,525 | -100.0% | -0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -82,200 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -53,600 | -100.0% | -0.00% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -72,842 | -100.0% | -0.00% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -123,985 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -71,480 | -100.0% | -0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -71,626 | -100.0% | -0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -711,600 | -100.0% | -0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -407,200 | -100.0% | -0.00% | – |
NOVN | Exit | NOVAN INC | $0 | – | -1,826,044 | -100.0% | -0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -196,700 | -100.0% | -0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -230,700 | -100.0% | -0.00% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -238,541 | -100.0% | -0.00% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -168,500 | -100.0% | -0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -448,660 | -100.0% | -0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -1,032,072 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -53,200 | -100.0% | -0.00% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -82,400 | -100.0% | -0.00% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -23,100 | -100.0% | -0.00% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -39,400 | -100.0% | -0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1,004,500 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,000 | -100.0% | -0.00% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -75,196 | -100.0% | -0.00% | – |
SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -175,000 | -100.0% | -0.00% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -499,273 | -100.0% | -0.00% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -172,900 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -24,823 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -162,300 | -100.0% | -0.01% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -25,949 | -100.0% | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17,546 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -210,326 | -100.0% | -0.01% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -139,100 | -100.0% | -0.01% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -136,673 | -100.0% | -0.01% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -134,174 | -100.0% | -0.01% | – |
HNI | Exit | HNI CORP | $0 | – | -95,421 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -495,100 | -100.0% | -0.01% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -91,242 | -100.0% | -0.01% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -237,640 | -100.0% | -0.01% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -34,500 | -100.0% | -0.01% | – |
ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -3,697,100 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -42,125 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -85,893 | -100.0% | -0.01% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -153,428 | -100.0% | -0.01% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -10,088 | -100.0% | -0.01% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -17,200 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -136,400 | -100.0% | -0.01% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -255,900 | -100.0% | -0.01% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -53,600 | -100.0% | -0.01% | – |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -6,799,367 | -100.0% | -0.01% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -98,800 | -100.0% | -0.01% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -16,450 | -100.0% | -0.01% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -90,200 | -100.0% | -0.01% | – |
CRHM | Exit | CRH MED CORP | $0 | – | -1,126,185 | -100.0% | -0.01% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -317,340 | -100.0% | -0.01% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -140,600 | -100.0% | -0.01% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -60,900 | -100.0% | -0.01% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -22,100 | -100.0% | -0.01% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -69,695 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -65,400 | -100.0% | -0.01% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -126,800 | -100.0% | -0.01% | – |
KWR | Exit | QUAKER CHEM CORP | $0 | – | -22,400 | -100.0% | -0.01% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -215,500 | -100.0% | -0.01% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -169,800 | -100.0% | -0.01% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -59,373 | -100.0% | -0.01% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -75,000 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -20,100 | -100.0% | -0.01% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -403,603 | -100.0% | -0.01% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -129,900 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -124,400 | -100.0% | -0.01% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -64,673 | -100.0% | -0.01% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -229,400 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -183,471 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -80,700 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -59,800 | -100.0% | -0.01% | – |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -1,044,900 | -100.0% | -0.01% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -586,500 | -100.0% | -0.01% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -160,200 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -138,375 | -100.0% | -0.01% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -118,546 | -100.0% | -0.01% | – |
TFII | Exit | TFI INTL INC | $0 | – | -93,563 | -100.0% | -0.01% | – |
ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -3,304,140 | -100.0% | -0.01% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -50,945 | -100.0% | -0.01% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -645,786 | -100.0% | -0.01% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -193,600 | -100.0% | -0.01% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -33,600 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -130,250 | -100.0% | -0.01% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -63,764 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -137,683 | -100.0% | -0.01% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -262,700 | -100.0% | -0.01% | – |
CRIS | Exit | CURIS INC | $0 | – | -611,004 | -100.0% | -0.01% | – |
SUNW | Exit | SUNWORKS INC | $0 | – | -494,500 | -100.0% | -0.01% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -298,200 | -100.0% | -0.01% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -236,125 | -100.0% | -0.01% | – |
AEGN | Exit | AEGION CORP | $0 | – | -288,596 | -100.0% | -0.01% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -517,700 | -100.0% | -0.01% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -426,300 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -185,266 | -100.0% | -0.01% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -76,200 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -659,460 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -138,600 | -100.0% | -0.01% | – |
RNET | Exit | RIGNET INC | $0 | – | -964,400 | -100.0% | -0.01% | – |
CUBE | Exit | CUBESMART | $0 | – | -221,700 | -100.0% | -0.01% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -279,900 | -100.0% | -0.01% | – |
GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -648,040 | -100.0% | -0.01% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -715,900 | -100.0% | -0.01% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -1,396,067 | -100.0% | -0.01% | – |
WIX | Exit | WIX COM LTD | $0 | – | -32,700 | -100.0% | -0.01% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -235,700 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -189,195 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -239,257 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -96,375 | -100.0% | -0.01% | – |
ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -2,700,348 | -100.0% | -0.01% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -694,021 | -100.0% | -0.01% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -291,280 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -169,700 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -93,755 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -174,100 | -100.0% | -0.01% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -81,800 | -100.0% | -0.01% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -1,278,660 | -100.0% | -0.01% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -381,400 | -100.0% | -0.01% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -1,805,799 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -207,200 | -100.0% | -0.01% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -2,312,960 | -100.0% | -0.01% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -128,225 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -180,460 | -100.0% | -0.01% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -321,583 | -100.0% | -0.01% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -81,100 | -100.0% | -0.01% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -102,500 | -100.0% | -0.01% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -786,994 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -653,603 | -100.0% | -0.01% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -82,904 | -100.0% | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -73,619 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -100,400 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -173,200 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -234,850 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC | $0 | – | -154,495 | -100.0% | -0.02% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -90,400 | -100.0% | -0.02% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -183,980 | -100.0% | -0.02% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -265,500 | -100.0% | -0.02% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -338,300 | -100.0% | -0.02% | – |
MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -400,564 | -100.0% | -0.02% | – |
G | Exit | GENPACT LIMITED | $0 | – | -301,700 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -248,500 | -100.0% | -0.02% | – |
GPS | Exit | GAP INC | $0 | – | -437,400 | -100.0% | -0.02% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -469,000 | -100.0% | -0.02% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -2,116,718 | -100.0% | -0.02% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -205,400 | -100.0% | -0.02% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -100,700 | -100.0% | -0.02% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -87,500 | -100.0% | -0.02% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -859,900 | -100.0% | -0.02% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -497,549 | -100.0% | -0.02% | – |
PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -646,903 | -100.0% | -0.02% | – |
SVMK | Exit | SVMK INC | $0 | – | -809,500 | -100.0% | -0.02% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -424,400 | -100.0% | -0.02% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -123,110 | -100.0% | -0.02% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -716,208 | -100.0% | -0.02% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -414,400 | -100.0% | -0.02% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -271,995 | -100.0% | -0.02% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -681,100 | -100.0% | -0.02% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -581,000 | -100.0% | -0.02% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -122,376 | -100.0% | -0.02% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -265,300 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -84,000 | -100.0% | -0.02% | – |
SYX | Exit | SYSTEMAX INC | $0 | – | -382,274 | -100.0% | -0.02% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -112,900 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -463,578 | -100.0% | -0.02% | – |
TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -935,900 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -209,322 | -100.0% | -0.02% | – |
MAC | Exit | MACERICH CO | $0 | – | -1,546,687 | -100.0% | -0.02% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -1,506,300 | -100.0% | -0.02% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -394,100 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -294,269 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,188,403 | -100.0% | -0.02% | – |
HUYA | Exit | HUYA INC | $0 | – | -970,639 | -100.0% | -0.02% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,632,800 | -100.0% | -0.02% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -542,548 | -100.0% | -0.02% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -263,600 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -136,800 | -100.0% | -0.02% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -917,700 | -100.0% | -0.02% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -112,714 | -100.0% | -0.03% | – |
AME | Exit | AMETEK INC | $0 | – | -161,250 | -100.0% | -0.03% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -299,500 | -100.0% | -0.03% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -299,688 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -333,494 | -100.0% | -0.03% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -328,900 | -100.0% | -0.03% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -407,801 | -100.0% | -0.03% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -164,000 | -100.0% | -0.03% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -248,895 | -100.0% | -0.03% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -260,784 | -100.0% | -0.03% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -767,531 | -100.0% | -0.03% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -1,009,606 | -100.0% | -0.03% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -175,852 | -100.0% | -0.03% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -232,400 | -100.0% | -0.03% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -236,467 | -100.0% | -0.03% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,036,100 | -100.0% | -0.03% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -673,700 | -100.0% | -0.04% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -204,753 | -100.0% | -0.04% | – |
DDOG | Exit | DATADOG INC | $0 | – | -343,000 | -100.0% | -0.04% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -2,192,500 | -100.0% | -0.04% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -65,152 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -207,718 | -100.0% | -0.04% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -605,676 | -100.0% | -0.04% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -729,837 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -127,000 | -100.0% | -0.05% | – |
TER | Exit | TERADYNE INC | $0 | – | -324,924 | -100.0% | -0.05% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -115,295 | -100.0% | -0.05% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -265,275 | -100.0% | -0.05% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,058,366 | -100.0% | -0.05% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -323,100 | -100.0% | -0.05% | – |
STNE | Exit | STONECO LTD | $0 | – | -701,500 | -100.0% | -0.05% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -364,866 | -100.0% | -0.05% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -108,000 | -100.0% | -0.05% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -303,216 | -100.0% | -0.06% | – |
CDW | Exit | CDW CORP | $0 | – | -277,498 | -100.0% | -0.06% | – |
CPRT | Exit | COPART INC | $0 | – | -427,900 | -100.0% | -0.06% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -467,400 | -100.0% | -0.06% | – |
FSR | Exit | FISKER INC | $0 | – | -2,832,200 | -100.0% | -0.06% | – |
DOW | Exit | DOW INC | $0 | – | -774,500 | -100.0% | -0.06% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -144,043 | -100.0% | -0.06% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -136,518 | -100.0% | -0.06% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,882,960 | -100.0% | -0.07% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -110,300 | -100.0% | -0.07% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,064,300 | -100.0% | -0.07% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -425,900 | -100.0% | -0.07% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -309,766 | -100.0% | -0.08% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -234,900 | -100.0% | -0.08% | – |
EGOV | Exit | NIC INC | $0 | – | -1,844,532 | -100.0% | -0.08% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -1,230,500 | -100.0% | -0.08% | – |
AVLR | Exit | AVALARA INC | $0 | – | -499,200 | -100.0% | -0.08% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,263,118 | -100.0% | -0.08% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -496,145 | -100.0% | -0.09% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -228,400 | -100.0% | -0.09% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -698,730 | -100.0% | -0.09% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -9,486,494 | -100.0% | -0.10% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -352,100 | -100.0% | -0.10% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -1,048,486 | -100.0% | -0.10% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -1,265,700 | -100.0% | -0.10% | – |
RH | Exit | RH | $0 | – | -143,700 | -100.0% | -0.11% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -2,824,223 | -100.0% | -0.11% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -770,500 | -100.0% | -0.12% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -132,578 | -100.0% | -0.12% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,294,246 | -100.0% | -0.12% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,417,800 | -100.0% | -0.13% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -672,683 | -100.0% | -0.15% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -296,133 | -100.0% | -0.18% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -469,467 | -100.0% | -0.18% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -893,000 | -100.0% | -0.33% | – |
T | Exit | AT&T INC | $0 | – | -12,841,586 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.