$85.2 Billion is the total value of Renaissance Technologies's 4032 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,200 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -19,361 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -49,952 | -100.0% | 0.00% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | MARPAI INC | $0 | – | -36,676 | -100.0% | 0.00% | – | |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -22,425 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -39,204 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -10,300 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -153,334 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,161 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -21,800 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -808,800 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -15,700 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -58,800 | -100.0% | 0.00% | – | |
| CRTD | Exit | CREATD INC | $0 | – | -22,047 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -492,400 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,013 | -100.0% | 0.00% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -33,400 | -100.0% | 0.00% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -47,500 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -45,434 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -80,018 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -62,503 | -100.0% | 0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -108,638 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| QK | Exit | Q&K INTL GROUP LTDsponsored ads | $0 | – | -140,230 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -415,100 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -69,777 | -100.0% | 0.00% | – | |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -347,685 | -100.0% | 0.00% | – | |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -23,280 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -7,100 | -100.0% | 0.00% | – |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -917,633 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
| MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -18,800 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -24,400 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -16,000 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -13,694 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -15,821 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR | $0 | – | -522,191 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -171,349 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -22,109 | -100.0% | 0.00% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -16,899 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -12,197 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -52,617 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -273,200 | -100.0% | 0.00% | – |
| EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -20,270 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -39,900 | -100.0% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -17,798 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| CYRN | Exit | CYREN LTD | $0 | – | -1,373,928 | -100.0% | 0.00% | – |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -26,844 | -100.0% | 0.00% | – | |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -84,361 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -54,000 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -28,300 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -252,000 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -10,290 | -100.0% | 0.00% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | CYNGN INC | $0 | – | -34,262 | -100.0% | 0.00% | – | |
| LAIX | Exit | LAIX INCads | $0 | – | -324,870 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -152,914 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -150,800 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -62,102 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -147,100 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -59,500 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -12,495 | -100.0% | 0.00% | – | |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -26,047 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -42,800 | -100.0% | 0.00% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -11,764 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | HCW BIOLOGICS INC | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| IMRN | Exit | IMMURON LTDsponsored adr | $0 | – | -34,313 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -28,500 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -108,900 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -39,248 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -57,600 | -100.0% | 0.00% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -21,609 | -100.0% | 0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -11,220 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,935 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,136 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -95,300 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -93,000 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -25,600 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -11,900 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -11,274 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -77,300 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -33,200 | -100.0% | 0.00% | – | |
| Exit | WEBER INCcl a | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -40,100 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -34,800 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -8,640 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,500 | -100.0% | 0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -477,400 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,735 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -43,527 | -100.0% | 0.00% | – |
| MDJH | Exit | MDJM LTD | $0 | – | -18,100 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -31,100 | -100.0% | 0.00% | – |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -19,703 | -100.0% | 0.00% | – |
| CNEY | Exit | CN ENERGY GROUP INC | $0 | – | -38,394 | -100.0% | 0.00% | – |
| SLNG | Exit | STABILIS SOLUTIONS INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -65,900 | -100.0% | 0.00% | – |
| GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -20,700 | -100.0% | 0.00% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -22,825 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -10,521 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,500 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -34,700 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -17,195 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -170,173 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -12,014 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -16,256 | -100.0% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -15,168 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -37,876 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -87,200 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -59,600 | -100.0% | 0.00% | – |
| OG | Exit | ONION GLOBAL LTDsponsored ads | $0 | – | -21,400 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -11,010 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -34,361 | -100.0% | 0.00% | – | |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -1,106,500 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,406 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -23,043 | -100.0% | 0.00% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -21,600 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -242,958 | -100.0% | 0.00% | – |
| SDH | Exit | GLOBAL INTERNET OF PEOPLE IN | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -66,066 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,700 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -23,414 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -66,600 | -100.0% | 0.00% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -19,461 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -61,731 | -100.0% | 0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -92,200 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -78,267 | -100.0% | 0.00% | – | |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -23,700 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -5,900 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -11,331 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -34,300 | -100.0% | -0.00% | – | |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,300 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -49,800 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -5,900 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -31,500 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -120,100 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -19,600 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -90,355 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -23,628 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -30,368 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -34,844 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -586,287 | -100.0% | -0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -46,700 | -100.0% | -0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -6,200 | -100.0% | -0.00% | – |
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| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,400 | -100.0% | -0.00% | – |
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| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -13,300 | -100.0% | -0.00% | – |
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| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -79,800 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,800 | -100.0% | -0.00% | – |
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| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -16,800 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -695,851 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -48,500 | -100.0% | -0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -115,900 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -25,100 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -38,623 | -100.0% | -0.00% | – |
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| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -167,400 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
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| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -49,500 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -51,580 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -11,700 | -100.0% | -0.00% | – |
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| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -23,700 | -100.0% | -0.00% | – |
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| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,000 | -100.0% | -0.00% | – |
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| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -20,600 | -100.0% | -0.00% | – |
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| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -6,400 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -1,408,200 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,900 | -100.0% | -0.00% | – |
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| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -21,400 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -20,400 | -100.0% | -0.00% | – |
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| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,300 | -100.0% | -0.00% | – |
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| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,200 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -41,000 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -30,700 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -45,700 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -113,400 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,200 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -22,700 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -290,577 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -304,900 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -92,288 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -91,700 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,100 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -57,710 | -100.0% | -0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -141,112 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -22,200 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -3,087,682 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -30,400 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -42,100 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -314,200 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -31,200 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -37,400 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -101,217 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -14,400 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -268,500 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -102,000 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -48,300 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -43,368 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -78,288 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -235,400 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -158,384 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -94,639 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -102,100 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -21,196 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -100,797 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -96,600 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -72,225 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -119,000 | -100.0% | -0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -259,411 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -89,000 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -677,300 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -50,700 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -102,400 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -239,100 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -79,703 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -105,401 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -40,500 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -50,700 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -193,500 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -73,310 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -19,528 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -118,600 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -30,600 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -62,500 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -69,691 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -117,870 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -58,420 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -80,000 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -28,200 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -70,600 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -126,399 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -138,662 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -2,175,100 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -158,874 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -44,900 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -433,600 | -100.0% | -0.00% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -53,157 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -122,500 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -17,700 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -59,200 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -58,600 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,489,714 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -203,200 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -128,188 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -145,800 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,950 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -72,200 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -190,700 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -54,700 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -134,445 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -44,400 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -43,800 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -60,620 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -185,600 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -47,700 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -988,000 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -5,968,125 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -60,583 | -100.0% | -0.01% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -47,400 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -107,900 | -100.0% | -0.01% | – | |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -69,200 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -270,000 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -105,519 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -192,500 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -146,100 | -100.0% | -0.01% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -43,800 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -114,264 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,090,400 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -35,100 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -445,859 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -285,390 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -28,400 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -113,200 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -66,325 | -100.0% | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -179,300 | -100.0% | -0.01% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -283,300 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -72,300 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -118,600 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -336,769 | -100.0% | -0.01% | – |
| APR | Exit | APRIA INC | $0 | – | -156,600 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -2,983,500 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -108,161 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -177,800 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -236,900 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -196,296 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -119,700 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -509,405 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -225,471 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -112,942 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -175,100 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -30,595 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -54,400 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -92,232 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -118,400 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -206,536 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,500 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -97,100 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -99,615 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -52,900 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -296,700 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -100,500 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -43,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -34,439 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -640,183 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -83,100 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -264,200 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,300 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -86,400 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -554,100 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -198,400 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -42,625 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -63,500 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -67,600 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -332,500 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -133,100 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -92,000 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -72,384 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -201,900 | -100.0% | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -594,730 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -216,200 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -311,024 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -555,200 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -48,100 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,077,035 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -149,100 | -100.0% | -0.01% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -790,325 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -145,802 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -352,830 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -794,262 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -109,800 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -681,661 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,153,600 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -285,500 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -77,969 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -418,840 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -818,115 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -118,694 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -112,800 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -46,926 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -75,319 | -100.0% | -0.02% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -805,168 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -409,700 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -369,902 | -100.0% | -0.02% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -3,488,145 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -327,195 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -324,100 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -60,800 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -111,700 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -603,184 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -294,400 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -212,100 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -352,576 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,273,350 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -473,300 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -626,300 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -185,856 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -1,612,500 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -448,200 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -381,600 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -83,409 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -155,800 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -110,406 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -181,516 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -411,700 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -359,700 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -46,200 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -209,350 | -100.0% | -0.02% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -22,617,400 | -100.0% | -0.02% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -321,900 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -960,596 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,109,603 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -164,400 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -403,900 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -258,320 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -156,366 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -345,200 | -100.0% | -0.03% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -489,458 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -182,800 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -809,335 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -32,930 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -430,800 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -226,400 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -284,646 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -4,592,700 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,925,203 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -225,100 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -361,800 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -176,000 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -241,942 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -319,700 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -152,595 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -451,800 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -248,600 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -828,083 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -198,300 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -118,893 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -287,662 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -282,975 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -234,400 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,379,913 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -245,000 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -200,252 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -275,000 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -984,828 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -51,296 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -136,714 | -100.0% | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -379,099 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -289,000 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -270,700 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -2,126,100 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -695,656 | -100.0% | -0.05% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -706,500 | -100.0% | -0.05% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -686,144 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -109,300 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -446,820 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -98,860 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -173,458 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -76,656 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -413,201 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -278,174 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -148,198 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,421,666 | -100.0% | -0.08% | – |
| Exit | WOLFSPEED INC | $0 | – | -583,442 | -100.0% | -0.08% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -645,138 | -100.0% | -0.09% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,844,500 | -100.0% | -0.09% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -324,950 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,392,997 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -544,249 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -213,930 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,894,866 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -190,373 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -225,093 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -353,400 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,084,900 | -100.0% | -0.12% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,690,100 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -390,872 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -233,300 | -100.0% | -0.18% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,977,134 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -906,584 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,976,294 | -100.0% | -0.19% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -848,128 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,794,132 | -100.0% | -0.20% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,866,355 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -501,700 | -100.0% | -0.21% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,632,832 | -100.0% | -0.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,673,920 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,574,541 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,066,036 | -100.0% | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,336,398 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.