$77.4 Billion is the total value of Renaissance Technologies's 3414 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -162,700 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -90,200 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -40,113 | -100.0% | 0.00% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -35,529 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -48,407 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -27,800 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -13,200 | -100.0% | 0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -38,200 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -163,900 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -47,600 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -16,200 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -12,967 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -278,050 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -30,471 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -76,200 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -54,905 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -28,461 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -81,091 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -27,374 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -17,400 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -14,342 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -37,969 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -11,285 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -20,284 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -305,400 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -44,400 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -77,199 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -15,778 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -48,625 | -100.0% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -21,037 | -100.0% | 0.00% | – |
| MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -37,600 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -37,600 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -11,910 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -10,294 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -5,383 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -375,125 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -24,400 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -40,579 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -49,900 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -54,635 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -42,700 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -530,187 | -100.0% | 0.00% | – | |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -45,400 | -100.0% | 0.00% | – |
| TLC | Exit | TAIWAN LIPOSOME CO LTDsponsored ads | $0 | – | -11,900 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -81,000 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,395 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -35,300 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -30,075 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -24,267 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -65,340 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -10,104 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -57,925 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -27,162 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -78,800 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,900 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -23,993 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -22,300 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -16,940 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -48,214 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -22,565 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -118,805 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -19,879 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -19,762 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -69,200 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -15,900 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -11,250 | -100.0% | 0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -41,997 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -59,775 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -41,198 | -100.0% | 0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -54,474 | -100.0% | 0.00% | – |
| STG | Exit | SUNLANDS TECHNOLOGY GROUPads | $0 | – | -87,670 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,700 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INCsponsored ads | $0 | – | -56,096 | -100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -202,900 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -19,189 | -100.0% | 0.00% | – |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -50,900 | -100.0% | 0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -112,000 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -75,059 | -100.0% | 0.00% | – |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -17,200 | -100.0% | 0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -15,557 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -31,169 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -26,700 | -100.0% | 0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -42,600 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -17,607 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -60,199 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -7,165 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -63,495 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -20,400 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -96,000 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -174,700 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -21,000 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -102,641 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -12,200 | -100.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -18,800 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -90,102 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -171,720 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -85,213 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -17,600 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -9,700 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -8,200 | -100.0% | 0.00% | – |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -41,681 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -152,848 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -173,229 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CNEY | Exit | CN ENERGY GROUP INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -24,897 | -100.0% | 0.00% | – |
| NEWA | Exit | NEWATER TECHNOLOGY INC | $0 | – | -87,400 | -100.0% | 0.00% | – |
| BIMI | Exit | BOQI INTL MED INC | $0 | – | -221,945 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -92,721 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,400 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -113,911 | -100.0% | 0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -12,872 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -296,111 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -26,600 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -237,903 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -16,259 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -12,400 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -8,800 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -23,200 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -10,700 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -24,761 | -100.0% | 0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -40,700 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -12,647 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,062 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -164,483 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -37,500 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -37,200 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -17,983 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -53,200 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -125,452 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -28,100 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -16,800 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,900 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -6,542 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -391,418 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,521 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -681,585 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -21,700 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -162,908 | -100.0% | -0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -1,066,225 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -377,460 | -100.0% | -0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -67,700 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -140,100 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -4,800 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -56,561 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -68,731 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -17,245 | -100.0% | -0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -913,373 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -81,263 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -34,600 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -30,210 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -20,002 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -11,092 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -58,500 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -52,200 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -38,627 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -339,609 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -40,556 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -94,100 | -100.0% | -0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -1,574,516 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -235,644 | -100.0% | -0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -264,789 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -90,766 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -609,152 | -100.0% | -0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -432,109 | -100.0% | -0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -175,491 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -20,883 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -24,900 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -78,300 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -30,225 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -91,127 | -100.0% | -0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -1,744,236 | -100.0% | -0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -119,647 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -11,393 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -44,500 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -29,500 | -100.0% | -0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -249,554 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -133,300 | -100.0% | -0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $0 | – | -115,564 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -65,300 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -148,121 | -100.0% | -0.00% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -44,700 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -25,982 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -253,302 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -327,100 | -100.0% | -0.00% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -83,397 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -533,400 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,694 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -59,800 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -37,400 | -100.0% | -0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -96,909 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -35,900 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -58,011 | -100.0% | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -513,517 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -87,120 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -111,572 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -181,903 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -36,505 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -86,700 | -100.0% | -0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -98,051 | -100.0% | -0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -145,300 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -39,852 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -28,321 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -34,100 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -93,883 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -61,144 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -20,300 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -7,619 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -172,783 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -203,285 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -168,960 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -141,772 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -14,015 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -60,200 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -34,700 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,261 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -32,798 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -2,461,900 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -59,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -42,100 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -59,320 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,900 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -31,100 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -109,400 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -70,300 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -1,305,027 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -32,317 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -31,336 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -80,997 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -303,495 | -100.0% | -0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -257,777 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -29,200 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -79,600 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -63,000 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -91,700 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -1,507,888 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -223,870 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -33,697 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -66,805 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -101,125 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -167,100 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -96,531 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -20,211 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -393,964 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -343,239 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -173,438 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -90,972 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -16,220 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -604,099 | -100.0% | -0.00% | – | |
| MICT | Exit | MICT INC | $0 | – | -561,407 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -94,911 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -35,885 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -72,100 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -54,500 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -56,200 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -40,300 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -223,019 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -86,800 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -51,940 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -15,014 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -161,590 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -55,900 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -142,500 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -144,822 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -15,536 | -100.0% | -0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -103,287 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -964,007 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -22,757 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -69,200 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -37,600 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -110,600 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -13,737 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -1,752,982 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -43,059 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -60,400 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -2,237,496 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -156,460 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -30,464 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -17,800 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -87,801 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -44,000 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -63,300 | -100.0% | -0.00% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -60,800 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -17,498 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -82,307 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -142,000 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -32,900 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -84,802 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,799 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -54,368 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -29,812 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -582,700 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -33,300 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -45,670 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -63,500 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,700 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -84,000 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -47,532 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -187,500 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -788,816 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -319,148 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -122,300 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -118,468 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -115,347 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -95,606 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -12,633 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -204,313 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -348,500 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -145,250 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -60,800 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -17,738 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -35,797 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -110,300 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -51,700 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -170,328 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -90,500 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -215,400 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -50,516 | -100.0% | -0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -185,700 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -140,244 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -38,240 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -34,719 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -234,206 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -201,200 | -100.0% | -0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -208,983 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -197,035 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -28,114 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -230,802 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -63,821 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -72,600 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -197,384 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -43,600 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -432,913 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -43,257 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -150,100 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -474,057 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -69,485 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -220,800 | -100.0% | -0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -687,511 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,700 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -30,100 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -72,710 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -766,649 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -129,300 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -15,900 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -22,861 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -89,392 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -34,528 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -926,802 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -59,500 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -68,301 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -53,600 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -96,540 | -100.0% | -0.01% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -2,584,347 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,900 | -100.0% | -0.01% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -387,043 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -44,100 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -157,500 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -81,800 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -80,102 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -80,300 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -192,700 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -138,000 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -147,500 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -150,781 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -68,500 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -41,800 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,301 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -59,600 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -115,463 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -39,263 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -102,327 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -209,712 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -39,600 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -167,400 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -146,355 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -87,589 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -121,400 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15,300 | -100.0% | -0.01% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -1,012,682 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -169,900 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -500,854 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -99,700 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -34,705 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -54,863 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -97,900 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -99,400 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC | $0 | – | -892,115 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -164,000 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -52,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -315,267 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -443,600 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -345,893 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -145,800 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -353,300 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -30,971 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -65,500 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -201,272 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -124,624 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -109,700 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -186,855 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -41,200 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -159,702 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -124,600 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -93,600 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -78,100 | -100.0% | -0.01% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -41,907 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -326,351 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -449,540 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,400 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,413,000 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -1,904,237 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -124,373 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -38,040 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -116,617 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -415,662 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -397,672 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -120,700 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -275,700 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -68,774 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -86,400 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -62,400 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -140,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -272,499 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -59,800 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -49,400 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -53,942 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -245,600 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -203,417 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -57,300 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -43,439 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,337,364 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -181,700 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -257,146 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -409,500 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -204,700 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -328,600 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -279,000 | -100.0% | -0.01% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -5,583,361 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -386,800 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -229,700 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -137,700 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -411,800 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -113,200 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -306,100 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -244,400 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -312,500 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -323,300 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -126,600 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -227,428 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -260,663 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -213,200 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -211,301 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -108,400 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -95,150 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -246,500 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -34,300 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -52,909 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -523,800 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -134,100 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -175,100 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -1,280,472 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -52,048 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -56,400 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -155,400 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -298,912 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -142,700 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -739,861 | -100.0% | -0.01% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -13,371,960 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -95,814 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -176,500 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -1,035,948 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -150,009 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -177,500 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -124,100 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -724,450 | -100.0% | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,321,859 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -23,357 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -139,400 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -256,400 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -233,300 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -373,200 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -167,600 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -152,374 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -683,700 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -427,948 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -229,600 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -119,200 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -390,091 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -91,800 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -661,500 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -434,900 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -162,500 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -215,700 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,493,574 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -333,298 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -525,751 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -180,300 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -76,300 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -147,266 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -345,996 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -466,700 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -109,901 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -88,689 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -147,300 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -62,226 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -698,985 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -234,700 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -205,700 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -704,400 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -844,004 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -179,600 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,219,505 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -135,500 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -199,076 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -287,100 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -429,700 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -239,900 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -305,190 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -460,899 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -188,785 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -286,746 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -373,900 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -57,400 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -371,100 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -849,291 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -405,000 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -209,200 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -395,687 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -238,700 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -435,167 | -100.0% | -0.03% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -2,900,464 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -990,000 | -100.0% | -0.03% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -2,992,032 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -249,300 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -158,799 | -100.0% | -0.03% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -3,073,906 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -437,300 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -156,265 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,273,328 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -4,737,874 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -460,334 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -631,308 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -149,900 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,521,314 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,192,874 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -227,200 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -61,344 | -100.0% | -0.04% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,632,291 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,544,800 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -230,200 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,699,600 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -203,800 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,937,354 | -100.0% | -0.04% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,069,600 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -1,129,454 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -63,381 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -195,497 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -280,800 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -1,383,400 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -437,285 | -100.0% | -0.05% | – |
| YY | Exit | JOYY INC | $0 | – | -670,315 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -278,000 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,676,161 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -460,300 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,932,352 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -274,870 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -243,200 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,376,300 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -621,800 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -947,317 | -100.0% | -0.07% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,428,100 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -817,633 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -388,600 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -430,763 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,605,900 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -390,800 | -100.0% | -0.08% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,983,009 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,386,700 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,794,769 | -100.0% | -0.09% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -328,614 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -6,294,100 | -100.0% | -0.10% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -2,119,750 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -283,668 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -795,727 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -303,500 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -589,196 | -100.0% | -0.13% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -9,863,800 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -569,526 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -558,520 | -100.0% | -0.16% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -606,141 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -494,636 | -100.0% | -0.17% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,124,235 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -504,100 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -394,435 | -100.0% | -0.20% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,801,198 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,035,181 | -100.0% | -0.32% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5,942,800 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,768,027 | -100.0% | -0.39% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,147,521 | -100.0% | -0.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -260,655 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.