$80.4 Billion is the total value of Renaissance Technologies's 3860 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -142,012 | -100.0% | 0.00% | – |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,300 | -100.0% | 0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
HQI | Exit | HIREQUEST INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
MYO | Exit | MYOMO INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -41,664 | -100.0% | 0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,900 | -100.0% | 0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -9,800 | -100.0% | 0.00% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -11,349 | -100.0% | 0.00% | – |
LMFA | Exit | LM FDG AMER INC | $0 | – | -73,700 | -100.0% | 0.00% | – |
IBIO | Exit | IBIO INC | $0 | – | -151,717 | -100.0% | 0.00% | – |
IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,500 | -100.0% | 0.00% | – |
PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -171,213 | -100.0% | 0.00% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,800 | -100.0% | 0.00% | – |
RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -17,300 | -100.0% | 0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -21,985 | -100.0% | 0.00% | – |
ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -132,700 | -100.0% | 0.00% | – |
BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -47,900 | -100.0% | 0.00% | – |
ADXS | Exit | ADVAXIS INC | $0 | – | -73,500 | -100.0% | 0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -158,278 | -100.0% | 0.00% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -120,855 | -100.0% | 0.00% | – |
TRMD | Exit | TORM PLC | $0 | – | -22,700 | -100.0% | 0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12,822 | -100.0% | 0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -56,187 | -100.0% | 0.00% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,700 | -100.0% | 0.00% | – |
NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -33,900 | -100.0% | 0.00% | – |
RESN | Exit | RESONANT INC | $0 | – | -69,500 | -100.0% | 0.00% | – |
BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -32,286 | -100.0% | 0.00% | – |
Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -71,226 | -100.0% | 0.00% | – | |
IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -9,100 | -100.0% | 0.00% | – |
DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -10,100 | -100.0% | 0.00% | – |
BVS | Exit | BIOVENTUS INC | $0 | – | -23,900 | -100.0% | 0.00% | – |
BIVI | Exit | BIOVIE INCcl a new | $0 | – | -53,100 | -100.0% | 0.00% | – |
GROY | Exit | GOLD ROYALTY CORP | $0 | – | -53,900 | -100.0% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -20,192 | -100.0% | 0.00% | – |
LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -11,110 | -100.0% | 0.00% | – |
SRAX | Exit | SRAX INCcl a | $0 | – | -42,400 | -100.0% | 0.00% | – |
DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -1,700 | -100.0% | 0.00% | – |
SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -14,500 | -100.0% | 0.00% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,070 | -100.0% | 0.00% | – |
HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -15,300 | -100.0% | 0.00% | – |
WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -17,800 | -100.0% | 0.00% | – |
BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -72,600 | -100.0% | 0.00% | – |
POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -13,615 | -100.0% | 0.00% | – |
Exit | TELIGENT INC NEW | $0 | – | -606,738 | -100.0% | 0.00% | – | |
ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -118,100 | -100.0% | 0.00% | – |
CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -10,001 | -100.0% | 0.00% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -16,900 | -100.0% | 0.00% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,500 | -100.0% | 0.00% | – |
IMUX | Exit | IMMUNIC INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -32,800 | -100.0% | 0.00% | – |
CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -13,600 | -100.0% | 0.00% | – |
XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -69,602 | -100.0% | 0.00% | – |
OCGN | Exit | OCUGEN INC | $0 | – | -11,256 | -100.0% | 0.00% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5,300 | -100.0% | 0.00% | – |
WNW | Exit | WUNONG NET TECHNOLOGY CO LTD | $0 | – | -20,200 | -100.0% | 0.00% | – |
GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -26,900 | -100.0% | 0.00% | – |
INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -8,200 | -100.0% | 0.00% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -238,767 | -100.0% | 0.00% | – |
SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -155,453 | -100.0% | 0.00% | – |
JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -4,200 | -100.0% | 0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -6,800 | -100.0% | 0.00% | – |
LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -47,200 | -100.0% | 0.00% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -49,395 | -100.0% | 0.00% | – |
VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -57,299 | -100.0% | 0.00% | – |
UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -106,157 | -100.0% | 0.00% | – |
MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -19,010 | -100.0% | 0.00% | – |
AFIB | Exit | ACUTUS MED INC | $0 | – | -31,586 | -100.0% | 0.00% | – |
AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -35,821 | -100.0% | 0.00% | – |
ZGYH | Exit | YUNHONG INTL | $0 | – | -21,200 | -100.0% | 0.00% | – |
Exit | IHUMAN INC | $0 | – | -19,516 | -100.0% | 0.00% | – | |
IFMK | Exit | IFRESH INC | $0 | – | -124,603 | -100.0% | 0.00% | – |
TANH | Exit | TANTECH HLDGS LTD | $0 | – | -123,900 | -100.0% | 0.00% | – |
WEI | Exit | WEIDAI LTDspons ads | $0 | – | -28,600 | -100.0% | 0.00% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -100,566 | -100.0% | 0.00% | – |
PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -54,347 | -100.0% | 0.00% | – |
GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -23,670 | -100.0% | 0.00% | – |
CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -93,405 | -100.0% | 0.00% | – |
DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -85,400 | -100.0% | 0.00% | – |
BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -8,800 | -100.0% | 0.00% | – |
Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -11,500 | -100.0% | 0.00% | – | |
ENS | Exit | ENERSYS | $0 | – | -4,600 | -100.0% | 0.00% | – |
NTZ | Exit | NATUZZI S P Aspon ads | $0 | – | -13,500 | -100.0% | 0.00% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,700 | -100.0% | 0.00% | – |
FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -23,912 | -100.0% | 0.00% | – |
HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -5,300 | -100.0% | 0.00% | – |
HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -116,579 | -100.0% | 0.00% | – |
IMV | Exit | IMV INC | $0 | – | -25,800 | -100.0% | 0.00% | – |
BCDA | Exit | BIOCARDIA INC | $0 | – | -43,549 | -100.0% | 0.00% | – |
PETZ | Exit | TDH HLDGS INC | $0 | – | -120,578 | -100.0% | 0.00% | – |
INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -17,800 | -100.0% | 0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -32,400 | -100.0% | 0.00% | – |
PRPO | Exit | PRECIPIO INC | $0 | – | -70,400 | -100.0% | 0.00% | – |
SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -15,935 | -100.0% | 0.00% | – |
FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -12,400 | -100.0% | 0.00% | – |
RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -39,900 | -100.0% | 0.00% | – |
CCNC | Exit | CODE CHAIN NEW CONTINENT LTD | $0 | – | -85,675 | -100.0% | 0.00% | – |
IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -61,359 | -100.0% | 0.00% | – |
CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -10,667 | -100.0% | 0.00% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -118,558 | -100.0% | 0.00% | – |
MFH | Exit | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | -25,063 | -100.0% | 0.00% | – |
IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -271,640 | -100.0% | 0.00% | – |
ISUN | Exit | ISUN INC | $0 | – | -41,855 | -100.0% | 0.00% | – |
MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -26,400 | -100.0% | 0.00% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -42,217 | -100.0% | 0.00% | – |
LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -42,100 | -100.0% | -0.00% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -21,100 | -100.0% | -0.00% | – |
BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -154,673 | -100.0% | -0.00% | – |
IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -436,800 | -100.0% | -0.00% | – |
HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -40,184 | -100.0% | -0.00% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -7,500 | -100.0% | -0.00% | – |
EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -20,848 | -100.0% | -0.00% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -88,721 | -100.0% | -0.00% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -23,100 | -100.0% | -0.00% | – |
AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -44,700 | -100.0% | -0.00% | – |
SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -87,082 | -100.0% | -0.00% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -12,412 | -100.0% | -0.00% | – |
VERO | Exit | VENUS CONCEPT INC | $0 | – | -309,900 | -100.0% | -0.00% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,700 | -100.0% | -0.00% | – |
UWM | Exit | PROSHARES TR | $0 | – | -10,500 | -100.0% | -0.00% | – |
LGO | Exit | LARGO RES LTD | $0 | – | -94,210 | -100.0% | -0.00% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,795 | -100.0% | -0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -19,330 | -100.0% | -0.00% | – |
Exit | CELLECT BIOTECHNOLOGY LTDspon ads new 21 | $0 | – | -36,291 | -100.0% | -0.00% | – | |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -132,884 | -100.0% | -0.00% | – |
NXTD | Exit | NXT-ID INC | $0 | – | -941,179 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -23,692 | -100.0% | -0.00% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -8,000 | -100.0% | -0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -35,400 | -100.0% | -0.00% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -118,001 | -100.0% | -0.00% | – |
TRMT | Exit | TREMONT MTG TR | $0 | – | -100,500 | -100.0% | -0.00% | – |
AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -8,700 | -100.0% | -0.00% | – |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -111,538 | -100.0% | -0.00% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -19,300 | -100.0% | -0.00% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -7,400 | -100.0% | -0.00% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
CHEK | Exit | CHECK CAP LTD | $0 | – | -469,200 | -100.0% | -0.00% | – |
KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -16,400 | -100.0% | -0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -53,900 | -100.0% | -0.00% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -23,400 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,500 | -100.0% | -0.00% | – |
IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -99,376 | -100.0% | -0.00% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -141,500 | -100.0% | -0.00% | – |
MOGO | Exit | MOGO INC | $0 | – | -249,105 | -100.0% | -0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,400 | -100.0% | -0.00% | – |
DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -324,030 | -100.0% | -0.00% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -74,100 | -100.0% | -0.00% | – |
JMP | Exit | JMP GROUP LLC | $0 | – | -114,193 | -100.0% | -0.00% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -22,100 | -100.0% | -0.00% | – |
KBNT | Exit | KUBIENT INC | $0 | – | -135,500 | -100.0% | -0.00% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -33,447 | -100.0% | -0.00% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -5,500 | -100.0% | -0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -140,563 | -100.0% | -0.00% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -10,600 | -100.0% | -0.00% | – |
KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -23,358 | -100.0% | -0.00% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -12,300 | -100.0% | -0.00% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,300 | -100.0% | -0.00% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -24,572 | -100.0% | -0.00% | – |
BOCH | Exit | BANK COMM HLDGS | $0 | – | -44,200 | -100.0% | -0.00% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -19,369 | -100.0% | -0.00% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,500 | -100.0% | -0.00% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -24,500 | -100.0% | -0.00% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,900 | -100.0% | -0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -18,659 | -100.0% | -0.00% | – |
CSPR | Exit | CASPER SLEEP INC | $0 | – | -125,230 | -100.0% | -0.00% | – |
CBMB | Exit | CBM BANCORP INC | $0 | – | -24,905 | -100.0% | -0.00% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
MPB | Exit | MID PENN BANCORP INC | $0 | – | -37,900 | -100.0% | -0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -11,113 | -100.0% | -0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -218,848 | -100.0% | -0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -43,808 | -100.0% | -0.00% | – |
SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -41,362 | -100.0% | -0.00% | – |
TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -87,000 | -100.0% | -0.00% | – |
LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -10,675 | -100.0% | -0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -25,300 | -100.0% | -0.00% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -9,800 | -100.0% | -0.00% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -10,350 | -100.0% | -0.00% | – |
IKNX | Exit | IKONICS CORP | $0 | – | -40,300 | -100.0% | -0.00% | – |
MKTY | Exit | MECHANICAL TECHNOLOGY INC | $0 | – | -103,100 | -100.0% | -0.00% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,845 | -100.0% | -0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -302,137 | -100.0% | -0.00% | – |
CDZI | Exit | CADIZ INC | $0 | – | -66,300 | -100.0% | -0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -5,075 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -14,100 | -100.0% | -0.00% | – |
ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -97,800 | -100.0% | -0.00% | – |
STXS | Exit | STEREOTAXIS INC | $0 | – | -142,100 | -100.0% | -0.00% | – |
VINC | Exit | VINCERX PHARMA INC | $0 | – | -30,600 | -100.0% | -0.00% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,900 | -100.0% | -0.00% | – |
USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -501,303 | -100.0% | -0.00% | – |
ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -17,200 | -100.0% | -0.00% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -190,700 | -100.0% | -0.00% | – |
ROM | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.00% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -18,700 | -100.0% | -0.00% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -27,158 | -100.0% | -0.00% | – |
YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -873,300 | -100.0% | -0.00% | – |
ALTA | Exit | ALTABANCORP | $0 | – | -10,040 | -100.0% | -0.00% | – |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -158,202 | -100.0% | -0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -303,128 | -100.0% | -0.00% | – |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -11,900 | -100.0% | -0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -47,400 | -100.0% | -0.00% | – |
PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -21,200 | -100.0% | -0.00% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,900 | -100.0% | -0.00% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -370,008 | -100.0% | -0.00% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -223,800 | -100.0% | -0.00% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -15,200 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -4,442 | -100.0% | -0.00% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,200 | -100.0% | -0.00% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -30,784 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -41,400 | -100.0% | -0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -27,100 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -88,614 | -100.0% | -0.00% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -35,800 | -100.0% | -0.00% | – |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -33,300 | -100.0% | -0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -99,100 | -100.0% | -0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -57,171 | -100.0% | -0.00% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -163,900 | -100.0% | -0.00% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -41,900 | -100.0% | -0.00% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -85,100 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,800 | -100.0% | -0.00% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -80,485 | -100.0% | -0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
KLR | Exit | KALEYRA INC | $0 | – | -148,000 | -100.0% | -0.00% | – |
PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -8,200 | -100.0% | -0.00% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -543,236 | -100.0% | -0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -31,849 | -100.0% | -0.00% | – |
PROG | Exit | PROGENITY INC | $0 | – | -814,700 | -100.0% | -0.00% | – |
OUST | Exit | OUSTER INC | $0 | – | -164,300 | -100.0% | -0.00% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -92,400 | -100.0% | -0.00% | – |
XNCR | Exit | XENCOR INC | $0 | – | -58,200 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -94,200 | -100.0% | -0.00% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -16,100 | -100.0% | -0.00% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -17,500 | -100.0% | -0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -291,435 | -100.0% | -0.00% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -36,600 | -100.0% | -0.00% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -32,837 | -100.0% | -0.00% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -81,100 | -100.0% | -0.00% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -56,700 | -100.0% | -0.00% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -19,800 | -100.0% | -0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -888,501 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -23,700 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -240,247 | -100.0% | -0.00% | – |
RLI | Exit | RLI CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,000 | -100.0% | -0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -39,625 | -100.0% | -0.00% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -34,800 | -100.0% | -0.00% | – |
CRY | Exit | CRYOLIFE INC | $0 | – | -86,600 | -100.0% | -0.00% | – |
ICBK | Exit | COUNTY BANCORP INC | $0 | – | -35,995 | -100.0% | -0.00% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -43,700 | -100.0% | -0.00% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -1,004,100 | -100.0% | -0.00% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -331,746 | -100.0% | -0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -70,291 | -100.0% | -0.00% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -50,800 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -39,700 | -100.0% | -0.00% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -37,700 | -100.0% | -0.00% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -25,900 | -100.0% | -0.00% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -16,100 | -100.0% | -0.00% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -32,200 | -100.0% | -0.00% | – |
SESN | Exit | SESEN BIO INC | $0 | – | -1,569,685 | -100.0% | -0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -55,721 | -100.0% | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -46,200 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -63,875 | -100.0% | -0.00% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -22,500 | -100.0% | -0.00% | – |
URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -17,264 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -22,891 | -100.0% | -0.00% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -31,200 | -100.0% | -0.00% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -10,334 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -11,700 | -100.0% | -0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -41,400 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,525 | -100.0% | -0.00% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -272,163 | -100.0% | -0.00% | – |
IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -152,590 | -100.0% | -0.00% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -174,700 | -100.0% | -0.00% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -136,300 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -64,800 | -100.0% | -0.00% | – |
ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -225,120 | -100.0% | -0.00% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -27,113 | -100.0% | -0.00% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -61,400 | -100.0% | -0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -87,335 | -100.0% | -0.00% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -394,700 | -100.0% | -0.00% | – |
THRY | Exit | THRYV HLDGS INC | $0 | – | -74,260 | -100.0% | -0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -27,800 | -100.0% | -0.00% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -203,000 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -30,300 | -100.0% | -0.00% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -31,337 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -16,410 | -100.0% | -0.00% | – |
GDP | Exit | GOODRICH PETE CORP | $0 | – | -104,600 | -100.0% | -0.00% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -42,688 | -100.0% | -0.00% | – |
DENN | Exit | DENNYS CORP | $0 | – | -137,111 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -43,309 | -100.0% | -0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -50,100 | -100.0% | -0.00% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -131,100 | -100.0% | -0.00% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -123,822 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -17,347 | -100.0% | -0.00% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -61,600 | -100.0% | -0.00% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -591,600 | -100.0% | -0.00% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -66,900 | -100.0% | -0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,700 | -100.0% | -0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -150,048 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -57,800 | -100.0% | -0.00% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -127,400 | -100.0% | -0.00% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -28,500 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -159,700 | -100.0% | -0.00% | – |
Exit | JAGUAR HEALTH INC | $0 | – | -1,055,397 | -100.0% | -0.00% | – | |
OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -97,900 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -130,000 | -100.0% | -0.00% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -46,644 | -100.0% | -0.00% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -82,800 | -100.0% | -0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -53,571 | -100.0% | -0.00% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -83,600 | -100.0% | -0.00% | – |
EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -547,300 | -100.0% | -0.00% | – |
TRIN | Exit | TRINITY CAP INC | $0 | – | -189,300 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -85,900 | -100.0% | -0.00% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -191,500 | -100.0% | -0.00% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -83,800 | -100.0% | -0.00% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -92,900 | -100.0% | -0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -96,857 | -100.0% | -0.00% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -318,200 | -100.0% | -0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -54,100 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -63,079 | -100.0% | -0.00% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -320,195 | -100.0% | -0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -50,900 | -100.0% | -0.00% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,900 | -100.0% | -0.00% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -38,200 | -100.0% | -0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -31,400 | -100.0% | -0.00% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -156,700 | -100.0% | -0.00% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -18,700 | -100.0% | -0.00% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -66,600 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -160,081 | -100.0% | -0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -206,113 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -15,759 | -100.0% | -0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -63,200 | -100.0% | -0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -910,153 | -100.0% | -0.00% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -137,600 | -100.0% | -0.00% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -6,300 | -100.0% | -0.00% | – |
SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -1,371,400 | -100.0% | -0.00% | – |
RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -106,000 | -100.0% | -0.00% | – |
NSP | Exit | INSPERITY INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -51,200 | -100.0% | -0.00% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,400 | -100.0% | -0.00% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -50,492 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTD | $0 | – | -114,826 | -100.0% | -0.01% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -150,100 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -31,500 | -100.0% | -0.01% | – |
CBZ | Exit | CBIZ INC | $0 | – | -114,800 | -100.0% | -0.01% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -49,012 | -100.0% | -0.01% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -142,407 | -100.0% | -0.01% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -115,922 | -100.0% | -0.01% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -324,700 | -100.0% | -0.01% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,708,800 | -100.0% | -0.01% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -132,300 | -100.0% | -0.01% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -70,000 | -100.0% | -0.01% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -248,300 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -174,700 | -100.0% | -0.01% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,700 | -100.0% | -0.01% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -29,900 | -100.0% | -0.01% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -133,900 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -42,100 | -100.0% | -0.01% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -33,500 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -50,600 | -100.0% | -0.01% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -40,622 | -100.0% | -0.01% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -763,212 | -100.0% | -0.01% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -133,694 | -100.0% | -0.01% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -35,500 | -100.0% | -0.01% | – |
SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -259,941 | -100.0% | -0.01% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -82,100 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -46,400 | -100.0% | -0.01% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -42,600 | -100.0% | -0.01% | – |
CARG | Exit | CARGURUS INC | $0 | – | -145,700 | -100.0% | -0.01% | – |
ROG | Exit | ROGERS CORP | $0 | – | -23,100 | -100.0% | -0.01% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -125,968 | -100.0% | -0.01% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -67,700 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -78,831 | -100.0% | -0.01% | – |
QLD | Exit | PROSHARES TR | $0 | – | -61,200 | -100.0% | -0.01% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -65,200 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -458,100 | -100.0% | -0.01% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -30,564 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -240,078 | -100.0% | -0.01% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -241,299 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -70,200 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -155,524 | -100.0% | -0.01% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -211,734 | -100.0% | -0.01% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -222,200 | -100.0% | -0.01% | – |
ASGN | Exit | ASGN INC | $0 | – | -48,194 | -100.0% | -0.01% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -408,765 | -100.0% | -0.01% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -26,000 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -85,500 | -100.0% | -0.01% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -281,679 | -100.0% | -0.01% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -39,501 | -100.0% | -0.01% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -110,908 | -100.0% | -0.01% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -17,229 | -100.0% | -0.01% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -169,098 | -100.0% | -0.01% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -38,301 | -100.0% | -0.01% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -95,800 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -146,538 | -100.0% | -0.01% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -112,360 | -100.0% | -0.01% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -202,500 | -100.0% | -0.01% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -71,439 | -100.0% | -0.01% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -408,180 | -100.0% | -0.01% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -205,800 | -100.0% | -0.01% | – |
PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -671,102 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -15,700 | -100.0% | -0.01% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -607,264 | -100.0% | -0.01% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -893,199 | -100.0% | -0.01% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -43,193 | -100.0% | -0.01% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -129,807 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -65,200 | -100.0% | -0.01% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,700 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -116,595 | -100.0% | -0.01% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -273,800 | -100.0% | -0.01% | – |
TFII | Exit | TFI INTL INC | $0 | – | -71,763 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -51,412 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -341,699 | -100.0% | -0.01% | – |
QADA | Exit | QAD INCcl a | $0 | – | -90,177 | -100.0% | -0.01% | – |
AIR | Exit | AAR CORP | $0 | – | -249,360 | -100.0% | -0.01% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -215,647 | -100.0% | -0.01% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -215,150 | -100.0% | -0.01% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -77,300 | -100.0% | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -157,400 | -100.0% | -0.01% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -12,288 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -104,352 | -100.0% | -0.01% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -183,900 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -487,500 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -43,700 | -100.0% | -0.01% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -113,767 | -100.0% | -0.01% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -161,276 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -37,000 | -100.0% | -0.01% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -113,557 | -100.0% | -0.01% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -285,739 | -100.0% | -0.01% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -129,785 | -100.0% | -0.01% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -487,713 | -100.0% | -0.01% | – |
CHGG | Exit | CHEGG INC | $0 | – | -131,700 | -100.0% | -0.01% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -67,200 | -100.0% | -0.01% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -179,300 | -100.0% | -0.01% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -162,950 | -100.0% | -0.01% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -270,383 | -100.0% | -0.01% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -714,000 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -325,200 | -100.0% | -0.01% | – |
TSE | Exit | TRINSEO S A | $0 | – | -202,624 | -100.0% | -0.01% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -35,874 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -57,900 | -100.0% | -0.02% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -480,200 | -100.0% | -0.02% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -103,900 | -100.0% | -0.02% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -271,300 | -100.0% | -0.02% | – |
STEM | Exit | STEM INC | $0 | – | -499,400 | -100.0% | -0.02% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -78,600 | -100.0% | -0.02% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -338,367 | -100.0% | -0.02% | – |
NOV | Exit | NOV INC | $0 | – | -947,310 | -100.0% | -0.02% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -146,000 | -100.0% | -0.02% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -322,739 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -167,346 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -33,400 | -100.0% | -0.02% | – |
WEN | Exit | WENDYS CO | $0 | – | -599,582 | -100.0% | -0.02% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -1,647,885 | -100.0% | -0.02% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -242,100 | -100.0% | -0.02% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -1,190,500 | -100.0% | -0.02% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -1,098,700 | -100.0% | -0.02% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -333,170 | -100.0% | -0.02% | – |
XP | Exit | XP INCcl a | $0 | – | -391,805 | -100.0% | -0.02% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -52,000 | -100.0% | -0.02% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -172,200 | -100.0% | -0.02% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -212,610 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -254,315 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -67,400 | -100.0% | -0.02% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -203,716 | -100.0% | -0.02% | – |
KKR | Exit | KKR & CO INC | $0 | – | -298,850 | -100.0% | -0.02% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -317,400 | -100.0% | -0.02% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -109,265 | -100.0% | -0.02% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -135,332 | -100.0% | -0.02% | – |
DSPG | Exit | DSP GROUPS INC | $0 | – | -972,594 | -100.0% | -0.03% | – |
MTZ | Exit | MASTEC INC | $0 | – | -254,700 | -100.0% | -0.03% | – |
GEVO | Exit | GEVO INC | $0 | – | -3,266,800 | -100.0% | -0.03% | – |
CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -186,957 | -100.0% | -0.03% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,074,900 | -100.0% | -0.03% | – |
PTC | Exit | PTC INC | $0 | – | -185,700 | -100.0% | -0.03% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -745,471 | -100.0% | -0.03% | – |
ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -881,793 | -100.0% | -0.03% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -1,339,776 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,406,331 | -100.0% | -0.03% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -490,900 | -100.0% | -0.03% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -159,300 | -100.0% | -0.03% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -74,506 | -100.0% | -0.03% | – |
IIVI | Exit | II-VI INC | $0 | – | -416,464 | -100.0% | -0.03% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -980,596 | -100.0% | -0.03% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -295,400 | -100.0% | -0.03% | – |
ALC | Exit | ALCON AG | $0 | – | -329,700 | -100.0% | -0.03% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -49,900 | -100.0% | -0.04% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -420,300 | -100.0% | -0.04% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -438,764 | -100.0% | -0.04% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -256,243 | -100.0% | -0.04% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -161,208 | -100.0% | -0.05% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -243,600 | -100.0% | -0.05% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -214,862 | -100.0% | -0.05% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -1,829,059 | -100.0% | -0.05% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -2,766,654 | -100.0% | -0.05% | – |
MCO | Exit | MOODYS CORP | $0 | – | -106,800 | -100.0% | -0.05% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -513,100 | -100.0% | -0.05% | – |
CREE | Exit | CREE INC | $0 | – | -521,270 | -100.0% | -0.05% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -294,900 | -100.0% | -0.06% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -85,900 | -100.0% | -0.06% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -388,300 | -100.0% | -0.06% | – |
PCAR | Exit | PACCAR INC | $0 | – | -567,563 | -100.0% | -0.06% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -171,900 | -100.0% | -0.06% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -1,095,900 | -100.0% | -0.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -625,098 | -100.0% | -0.06% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -30,300 | -100.0% | -0.07% | – |
PPD | Exit | PPD INC | $0 | – | -1,199,000 | -100.0% | -0.07% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -911,099 | -100.0% | -0.07% | – |
AA | Exit | ALCOA CORP | $0 | – | -1,225,296 | -100.0% | -0.08% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -170,668 | -100.0% | -0.08% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -318,500 | -100.0% | -0.09% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,025,263 | -100.0% | -0.09% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -327,400 | -100.0% | -0.09% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -655,323 | -100.0% | -0.11% | – |
BBY | Exit | BEST BUY INC | $0 | – | -811,100 | -100.0% | -0.11% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -384,000 | -100.0% | -0.12% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -482,500 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -909,941 | -100.0% | -0.13% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -336,862 | -100.0% | -0.13% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,211,832 | -100.0% | -0.14% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -396,400 | -100.0% | -0.15% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -464,075 | -100.0% | -0.16% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -319,900 | -100.0% | -0.16% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -882,000 | -100.0% | -0.40% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,457,601 | -100.0% | -0.41% | – |
BA | Exit | BOEING CO | $0 | – | -1,498,493 | -100.0% | -0.43% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,857,326 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.