$84.5 Billion is the total value of Renaissance Technologies's 4173 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -6,000 | -100.0% | 0.00% | – |
BWEN | Exit | BROADWIND INC | $0 | – | -14,240 | -100.0% | 0.00% | – |
ADTX | Exit | ADITXT INC | $0 | – | -20,266 | -100.0% | 0.00% | – |
KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -86,887 | -100.0% | 0.00% | – |
CAL | Exit | CALERES INC | $0 | – | -18,800 | -100.0% | 0.00% | – |
EMX | Exit | EMX RTY CORP | $0 | – | -101,200 | -100.0% | 0.00% | – |
PXS | Exit | PYXIS TANKERS INC | $0 | – | -302,400 | -100.0% | 0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -11,464 | -100.0% | 0.00% | – |
Exit | PUXIN LTDads | $0 | – | -37,140 | -100.0% | 0.00% | – | |
ISUN | Exit | ISUN INC | $0 | – | -25,259 | -100.0% | 0.00% | – |
Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -11,900 | -100.0% | 0.00% | – | |
Exit | ISOPLEXIS CORP | $0 | – | -10,444 | -100.0% | 0.00% | – | |
SIEB | Exit | SIEBERT FINL CORP | $0 | – | -16,800 | -100.0% | 0.00% | – |
CNTG | Exit | CENTOGENE N V | $0 | – | -15,900 | -100.0% | 0.00% | – |
Exit | P10 INC | $0 | – | -30,800 | -100.0% | 0.00% | – | |
SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -21,600 | -100.0% | 0.00% | – |
MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -23,078 | -100.0% | 0.00% | – |
Exit | SONIM TECHNOLOGIES INC | $0 | – | -24,071 | -100.0% | 0.00% | – | |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,600 | -100.0% | 0.00% | – |
MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -46,600 | -100.0% | 0.00% | – |
QLI | Exit | QILIAN INTL HLDG GROUP LTD | $0 | – | -13,048 | -100.0% | 0.00% | – |
Exit | PARAGON 28 INC | $0 | – | -14,800 | -100.0% | 0.00% | – | |
NEPH | Exit | NEPHROS INC | $0 | – | -20,317 | -100.0% | 0.00% | – |
PAVM | Exit | PAVMED INC | $0 | – | -314,357 | -100.0% | 0.00% | – |
BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -201,409 | -100.0% | 0.00% | – |
BDR | Exit | BLONDER TONGUE LABORATORIES | $0 | – | -99,449 | -100.0% | 0.00% | – |
OCX | Exit | ONCOCYTE CORP | $0 | – | -157,450 | -100.0% | 0.00% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -46,100 | -100.0% | 0.00% | – |
EVOK | Exit | EVOKE PHARMA INC | $0 | – | -28,200 | -100.0% | 0.00% | – |
INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -12,600 | -100.0% | 0.00% | – |
JP | Exit | JUPAI HLDGS LTDads | $0 | – | -190,825 | -100.0% | 0.00% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -10,948 | -100.0% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -133,400 | -100.0% | 0.00% | – |
AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -621,200 | -100.0% | 0.00% | – |
PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -15,900 | -100.0% | 0.00% | – |
REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -381,650 | -100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -18,200 | -100.0% | 0.00% | – |
Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -1,324,202 | -100.0% | 0.00% | – | |
VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -11,456 | -100.0% | 0.00% | – |
BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -24,400 | -100.0% | 0.00% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -389,952 | -100.0% | 0.00% | – |
FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -506,532 | -100.0% | 0.00% | – |
ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -9,085 | -100.0% | 0.00% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,400 | -100.0% | 0.00% | – |
Exit | NU HLDGS LTD | $0 | – | -27,700 | -100.0% | 0.00% | – | |
FAMI | Exit | FARMMI INC | $0 | – | -1,603,550 | -100.0% | 0.00% | – |
USAU | Exit | U S GOLD CORP | $0 | – | -30,900 | -100.0% | 0.00% | – |
PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -50,280 | -100.0% | 0.00% | – |
STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -269,610 | -100.0% | 0.00% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -62,700 | -100.0% | 0.00% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,700 | -100.0% | 0.00% | – |
Exit | FORGEROCK INCcl a | $0 | – | -9,300 | -100.0% | 0.00% | – | |
TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -611,000 | -100.0% | 0.00% | – |
CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -21,891 | -100.0% | 0.00% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -18,042 | -100.0% | 0.00% | – |
VVI | Exit | VIAD CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -23,755 | -100.0% | 0.00% | – |
DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -208,428 | -100.0% | 0.00% | – |
APM | Exit | APTORUM GROUP LIMITED | $0 | – | -36,000 | -100.0% | 0.00% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,200 | -100.0% | 0.00% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -4,772 | -100.0% | 0.00% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -10,157 | -100.0% | 0.00% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,500 | -100.0% | 0.00% | – |
Exit | JOURNEY MED CORP | $0 | – | -15,600 | -100.0% | 0.00% | – | |
BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -75,372 | -100.0% | 0.00% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -232,053 | -100.0% | 0.00% | – |
NEXI | Exit | NEXIMMUNE INC | $0 | – | -73,661 | -100.0% | 0.00% | – |
MPB | Exit | MID PENN BANCORP INC | $0 | – | -13,769 | -100.0% | 0.00% | – |
JFU | Exit | 9F INCsponsored ads | $0 | – | -13,700 | -100.0% | 0.00% | – |
PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -77,824 | -100.0% | 0.00% | – |
FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,800 | -100.0% | 0.00% | – |
Exit | THE ARENA GROUP HOLDINGS INC | $0 | – | -33,700 | -100.0% | 0.00% | – | |
THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -593,755 | -100.0% | 0.00% | – |
LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -12,412 | -100.0% | 0.00% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -171,242 | -100.0% | 0.00% | – |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -10,283 | -100.0% | 0.00% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -15,128 | -100.0% | 0.00% | – |
Exit | RALLYBIO CORP | $0 | – | -52,715 | -100.0% | 0.00% | – | |
ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -211,723 | -100.0% | 0.00% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -6,100 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -226,748 | -100.0% | 0.00% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -8,100 | -100.0% | 0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
Exit | HUDSON CAPITAL INC | $0 | – | -14,675 | -100.0% | 0.00% | – | |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -14,900 | -100.0% | 0.00% | – |
FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -421,464 | -100.0% | 0.00% | – |
Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -16,700 | -100.0% | 0.00% | – | |
Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -79,300 | -100.0% | 0.00% | – | |
PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -51,190 | -100.0% | 0.00% | – |
BHA | Exit | BIGLARI HLDGS INC | $0 | – | -290 | -100.0% | 0.00% | – |
ALF | Exit | ALFI INC | $0 | – | -130,500 | -100.0% | 0.00% | – |
BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -1,419,552 | -100.0% | 0.00% | – |
Exit | IMMIX BIOPHARMA INC | $0 | – | -62,600 | -100.0% | 0.00% | – | |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -9,900 | -100.0% | 0.00% | – |
AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -33,800 | -100.0% | 0.00% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -4,200 | -100.0% | 0.00% | – |
AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -142,400 | -100.0% | 0.00% | – |
CXDO | Exit | CREXENDO INC | $0 | – | -37,886 | -100.0% | 0.00% | – |
KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -56,111 | -100.0% | 0.00% | – |
ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -182,619 | -100.0% | 0.00% | – |
Exit | TSCAN THERAPEUTICS INC | $0 | – | -13,300 | -100.0% | 0.00% | – | |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -23,100 | -100.0% | 0.00% | – |
CNFR | Exit | CONIFER HLDGS INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,103 | -100.0% | 0.00% | – |
KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -9,500 | -100.0% | 0.00% | – |
USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -112,100 | -100.0% | 0.00% | – |
FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,046 | -100.0% | 0.00% | – |
LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -83,249 | -100.0% | 0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -2,700 | -100.0% | 0.00% | – |
MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -19,400 | -100.0% | 0.00% | – |
BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -157,500 | -100.0% | 0.00% | – |
DSWL | Exit | DESWELL INDS INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
BAOS | Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -41,599 | -100.0% | 0.00% | – |
EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -174,226 | -100.0% | 0.00% | – |
Exit | USERTESTING INC | $0 | – | -18,300 | -100.0% | 0.00% | – | |
NEON | Exit | NEONODE INC | $0 | – | -39,211 | -100.0% | 0.00% | – |
FUV | Exit | ARCIMOTO INC | $0 | – | -21,456 | -100.0% | 0.00% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,600 | -100.0% | 0.00% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -249,014 | -100.0% | 0.00% | – |
SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -26,500 | -100.0% | 0.00% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -88,776 | -100.0% | 0.00% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -90,700 | -100.0% | 0.00% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -7,600 | -100.0% | 0.00% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,900 | -100.0% | 0.00% | – |
GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -36,800 | -100.0% | 0.00% | – |
CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -15,300 | -100.0% | 0.00% | – |
UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -22,100 | -100.0% | 0.00% | – |
Exit | SEQLL INC | $0 | – | -41,700 | -100.0% | 0.00% | – | |
Exit | JASPER THERAPEUTICS INC | $0 | – | -10,871 | -100.0% | 0.00% | – | |
PYPD | Exit | POLYPID LTD | $0 | – | -13,214 | -100.0% | 0.00% | – |
Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -451,500 | -100.0% | 0.00% | – | |
PNTG | Exit | PENNANT GROUP INC | $0 | – | -21,761 | -100.0% | 0.00% | – |
AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -167,600 | -100.0% | 0.00% | – |
Exit | HEARTBEAM INC | $0 | – | -79,650 | -100.0% | 0.00% | – | |
RMTI | Exit | ROCKWELL MED INC | $0 | – | -281,234 | -100.0% | 0.00% | – |
GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -29,800 | -100.0% | 0.00% | – |
CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -27,960 | -100.0% | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -42,700 | -100.0% | 0.00% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -89,300 | -100.0% | 0.00% | – |
Exit | MINK THERAPEUTICS INC | $0 | – | -25,760 | -100.0% | 0.00% | – | |
YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -10,300 | -100.0% | 0.00% | – |
Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -10,413 | -100.0% | 0.00% | – | |
Exit | ADVANCED HUMAN IMAGING LTDads | $0 | – | -19,000 | -100.0% | 0.00% | – | |
MARK | Exit | REMARK HLDGS INC | $0 | – | -119,600 | -100.0% | 0.00% | – |
Exit | CYREN LTD | $0 | – | -55,793 | -100.0% | 0.00% | – | |
CURV | Exit | TORRID HLDGS INC | $0 | – | -45,962 | -100.0% | 0.00% | – |
Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -21,200 | -100.0% | 0.00% | – | |
AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -203,700 | -100.0% | 0.00% | – |
CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -155,300 | -100.0% | 0.00% | – |
Exit | ENTRADA THERAPEUTICS INC | $0 | – | -11,800 | -100.0% | 0.00% | – | |
VRRKF | Exit | VERSABANK NEW | $0 | – | -29,500 | -100.0% | 0.00% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -9,107 | -100.0% | 0.00% | – |
Exit | ALLBIRDS INC | $0 | – | -44,217 | -100.0% | 0.00% | – | |
FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,400 | -100.0% | 0.00% | – |
Exit | TYRA BIOSCIENCES INC | $0 | – | -29,300 | -100.0% | 0.00% | – | |
Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -675,738 | -100.0% | 0.00% | – | |
Exit | LAIX INCspon ads | $0 | – | -24,168 | -100.0% | 0.00% | – | |
Exit | F45 TRAINING HLDGS INC | $0 | – | -19,946 | -100.0% | 0.00% | – | |
Exit | AETHLON MED INC | $0 | – | -270,297 | -100.0% | 0.00% | – | |
POLA | Exit | POLAR PWR INC | $0 | – | -107,385 | -100.0% | 0.00% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -12,857 | -100.0% | 0.00% | – |
PTE | Exit | POLARITYTE INC | $0 | – | -107,000 | -100.0% | 0.00% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -12,969 | -100.0% | 0.00% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -2,400 | -100.0% | 0.00% | – |
WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -46,500 | -100.0% | 0.00% | – |
XCUR | Exit | EXICURE INC | $0 | – | -1,369,477 | -100.0% | 0.00% | – |
MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -12,200 | -100.0% | 0.00% | – |
GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -215,400 | -100.0% | 0.00% | – |
EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -16,300 | -100.0% | 0.00% | – |
Exit | CONTEXT THERAPEUTICS INC | $0 | – | -20,309 | -100.0% | 0.00% | – | |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -15,100 | -100.0% | 0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -18,397 | -100.0% | 0.00% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
NVCN | Exit | NEOVASC INC | $0 | – | -35,411 | -100.0% | 0.00% | – |
FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -234,363 | -100.0% | 0.00% | – |
Exit | WEAVE COMMUNICATIONS INC | $0 | – | -48,900 | -100.0% | 0.00% | – | |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -17,800 | -100.0% | 0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
SUMR | Exit | SUMMER INFANT INC | $0 | – | -27,123 | -100.0% | 0.00% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,100 | -100.0% | 0.00% | – |
HSTO | Exit | HISTOGEN INC | $0 | – | -1,167,067 | -100.0% | 0.00% | – |
DNUT | Exit | KRISPY KREME INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -114,027 | -100.0% | 0.00% | – |
Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -17,200 | -100.0% | 0.00% | – | |
CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -87,400 | -100.0% | 0.00% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,800 | -100.0% | 0.00% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -7,100 | -100.0% | 0.00% | – |
Exit | ARCHER AVIATION INC | $0 | – | -11,400 | -100.0% | 0.00% | – | |
EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -3,900 | -100.0% | 0.00% | – |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -37,400 | -100.0% | -0.00% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -6,000 | -100.0% | -0.00% | – |
LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -1,023,908 | -100.0% | -0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -25,891 | -100.0% | -0.00% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -18,200 | -100.0% | -0.00% | – |
GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -155,500 | -100.0% | -0.00% | – |
EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -35,700 | -100.0% | -0.00% | – |
ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -960,060 | -100.0% | -0.00% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -46,500 | -100.0% | -0.00% | – |
Exit | HF SINCLAIR CORPORATION | $0 | – | -14,400 | -100.0% | -0.00% | – | |
KLR | Exit | KALEYRA INC | $0 | – | -94,800 | -100.0% | -0.00% | – |
ALRS | Exit | ALERUS FINL CORP | $0 | – | -32,200 | -100.0% | -0.00% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -5,700 | -100.0% | -0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -85,000 | -100.0% | -0.00% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,600 | -100.0% | -0.00% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,200 | -100.0% | -0.00% | – |
DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -24,400 | -100.0% | -0.00% | – |
PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -11,900 | -100.0% | -0.00% | – |
LUB | Exit | LUBYS INC | $0 | – | -289,456 | -100.0% | -0.00% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -34,200 | -100.0% | -0.00% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -68,800 | -100.0% | -0.00% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
Exit | ESS TECH INC | $0 | – | -83,600 | -100.0% | -0.00% | – | |
FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -7,900 | -100.0% | -0.00% | – |
RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -45,500 | -100.0% | -0.00% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,471 | -100.0% | -0.00% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -37,200 | -100.0% | -0.00% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -13,400 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -3,147,599 | -100.0% | -0.00% | – |
LOMA | Exit | LOMA NEGRA C I A S A MTN14|sponsored ads | $0 | – | -175,800 | -100.0% | -0.00% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -7,200 | -100.0% | -0.00% | – |
SBFG | Exit | SB FINL GROUP INC | $0 | – | -23,625 | -100.0% | -0.00% | – |
AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -373,600 | -100.0% | -0.00% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -56,500 | -100.0% | -0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -14,100 | -100.0% | -0.00% | – |
CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -41,800 | -100.0% | -0.00% | – |
SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -150,549 | -100.0% | -0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -33,100 | -100.0% | -0.00% | – |
ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -81,200 | -100.0% | -0.00% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -13,900 | -100.0% | -0.00% | – |
GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -14,600 | -100.0% | -0.00% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -33,905 | -100.0% | -0.00% | – |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -664,324 | -100.0% | -0.00% | – |
NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -259,700 | -100.0% | -0.00% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -12,700 | -100.0% | -0.00% | – |
XAIR | Exit | BEYOND AIR INC | $0 | – | -152,300 | -100.0% | -0.00% | – |
CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -22,900 | -100.0% | -0.00% | – |
METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -3,307,072 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -27,600 | -100.0% | -0.00% | – |
Exit | MOMENTUS INC | $0 | – | -338,400 | -100.0% | -0.00% | – | |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -7,400 | -100.0% | -0.00% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -14,900 | -100.0% | -0.00% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -37,400 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -12,300 | -100.0% | -0.00% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -18,500 | -100.0% | -0.00% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -39,800 | -100.0% | -0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -24,600 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -12,145 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -54,638 | -100.0% | -0.00% | – |
Exit | BELLRING BRANDS INC | $0 | – | -55,339 | -100.0% | -0.00% | – | |
Exit | SMARTRENT INC | $0 | – | -100,900 | -100.0% | -0.00% | – | |
SSO | Exit | PROSHARES TR | $0 | – | -9,000 | -100.0% | -0.00% | – |
METC | Exit | RAMACO RES INC | $0 | – | -37,600 | -100.0% | -0.00% | – |
Exit | CI&T INC | $0 | – | -40,200 | -100.0% | -0.00% | – | |
Exit | SOLO BRANDS INC | $0 | – | -84,094 | -100.0% | -0.00% | – | |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -50,505 | -100.0% | -0.00% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -311,300 | -100.0% | -0.00% | – |
IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -9,900 | -100.0% | -0.00% | – |
JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -9,200 | -100.0% | -0.00% | – |
PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -38,899 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,853,500 | -100.0% | -0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -105,400 | -100.0% | -0.00% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -834,812 | -100.0% | -0.00% | – |
TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -4,465,800 | -100.0% | -0.00% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -30,800 | -100.0% | -0.00% | – |
XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -18,400 | -100.0% | -0.00% | – |
SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -46,100 | -100.0% | -0.00% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,400 | -100.0% | -0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,600 | -100.0% | -0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -82,435 | -100.0% | -0.00% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -17,316 | -100.0% | -0.00% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -11,700 | -100.0% | -0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -219,328 | -100.0% | -0.00% | – |
UIS | Exit | UNISYS CORP | $0 | – | -42,100 | -100.0% | -0.00% | – |
Exit | MATTERPORT INC | $0 | – | -96,900 | -100.0% | -0.00% | – | |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -9,200 | -100.0% | -0.00% | – |
CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -1,910,019 | -100.0% | -0.00% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -14,200 | -100.0% | -0.00% | – |
REZ | Exit | ISHARES TRresidential mult | $0 | – | -9,800 | -100.0% | -0.00% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -7,700 | -100.0% | -0.00% | – |
FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -14,600 | -100.0% | -0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -56,618 | -100.0% | -0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -44,200 | -100.0% | -0.00% | – |
UWM | Exit | PROSHARES TR | $0 | – | -18,200 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,300 | -100.0% | -0.00% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -21,200 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -90,629 | -100.0% | -0.00% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -17,600 | -100.0% | -0.00% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -19,700 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -52,100 | -100.0% | -0.00% | – |
VERU | Exit | VERU INC | $0 | – | -180,700 | -100.0% | -0.00% | – |
UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -1,178,257 | -100.0% | -0.00% | – |
NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -1,400 | -100.0% | -0.00% | – |
Exit | GITLAB INC | $0 | – | -13,500 | -100.0% | -0.00% | – | |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -8,600 | -100.0% | -0.00% | – |
FLNG | Exit | FLEX LNG LTD | $0 | – | -43,614 | -100.0% | -0.00% | – |
TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -10,300 | -100.0% | -0.00% | – |
Exit | WARBY PARKER INC | $0 | – | -26,700 | -100.0% | -0.00% | – | |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -513,800 | -100.0% | -0.00% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -22,232 | -100.0% | -0.00% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -10,400 | -100.0% | -0.00% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -18,000 | -100.0% | -0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -71,800 | -100.0% | -0.00% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -9,800 | -100.0% | -0.00% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -7,300 | -100.0% | -0.00% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -188,610 | -100.0% | -0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -692,500 | -100.0% | -0.00% | – |
EVOL | Exit | EVOLVING SYS INC | $0 | – | -772,109 | -100.0% | -0.00% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
GATO | Exit | GATOS SILVER INC | $0 | – | -377,200 | -100.0% | -0.00% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -34,220 | -100.0% | -0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -77,853 | -100.0% | -0.00% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -99,100 | -100.0% | -0.00% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -30,300 | -100.0% | -0.00% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -238,680 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -16,932 | -100.0% | -0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -42,800 | -100.0% | -0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -382,074 | -100.0% | -0.00% | – |
PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -58,338 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -68,600 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
Exit | INFORMATICA INC | $0 | – | -87,535 | -100.0% | -0.00% | – | |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -26,900 | -100.0% | -0.00% | – |
Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -146,400 | -100.0% | -0.00% | – | |
CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -155,000 | -100.0% | -0.00% | – |
FN | Exit | FABRINET | $0 | – | -16,400 | -100.0% | -0.00% | – |
ENS | Exit | ENERSYS | $0 | – | -17,300 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -21,900 | -100.0% | -0.00% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -53,900 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -63,850 | -100.0% | -0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -45,319 | -100.0% | -0.00% | – |
AES | Exit | AES CORP | $0 | – | -54,000 | -100.0% | -0.00% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -138,900 | -100.0% | -0.00% | – |
WEX | Exit | WEX INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -59,700 | -100.0% | -0.00% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,600 | -100.0% | -0.00% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -11,543 | -100.0% | -0.00% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -19,100 | -100.0% | -0.00% | – |
HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -75,400 | -100.0% | -0.00% | – |
ACMR | Exit | ACM RESH INC | $0 | – | -95,800 | -100.0% | -0.00% | – |
SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -83,800 | -100.0% | -0.00% | – |
TREC | Exit | TRECORA RES | $0 | – | -168,746 | -100.0% | -0.00% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -237,700 | -100.0% | -0.00% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -8,800 | -100.0% | -0.00% | – |
INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -33,300 | -100.0% | -0.00% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -159,150 | -100.0% | -0.00% | – |
GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -42,300 | -100.0% | -0.00% | – |
Exit | VOLTA INC | $0 | – | -605,700 | -100.0% | -0.00% | – | |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -917,929 | -100.0% | -0.00% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -81,600 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -71,200 | -100.0% | -0.00% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -44,250 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -59,200 | -100.0% | -0.00% | – |
STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -69,000 | -100.0% | -0.00% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -87,400 | -100.0% | -0.00% | – |
IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -196,537 | -100.0% | -0.00% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,888 | -100.0% | -0.00% | – |
ERO | Exit | ERO COPPER CORP | $0 | – | -175,500 | -100.0% | -0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -57,600 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -103,000 | -100.0% | -0.00% | – | |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -18,386 | -100.0% | -0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -159,400 | -100.0% | -0.00% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -49,400 | -100.0% | -0.00% | – |
OM | Exit | OUTSET MED INC | $0 | – | -51,400 | -100.0% | -0.00% | – |
LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -182,000 | -100.0% | -0.00% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -85,891 | -100.0% | -0.00% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -7,790 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -37,974 | -100.0% | -0.00% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -18,500 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -30,163 | -100.0% | -0.00% | – |
CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -41,500 | -100.0% | -0.00% | – |
Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -1,317,631 | -100.0% | -0.00% | – | |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -33,400 | -100.0% | -0.00% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -29,300 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -24,500 | -100.0% | -0.00% | – |
IMAB | Exit | I MABsponsored ads | $0 | – | -137,400 | -100.0% | -0.00% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -599,241 | -100.0% | -0.00% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -166,200 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -47,804 | -100.0% | -0.00% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -25,200 | -100.0% | -0.00% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -178,100 | -100.0% | -0.00% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -88,602 | -100.0% | -0.00% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -23,296 | -100.0% | -0.00% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -37,800 | -100.0% | -0.00% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -234,800 | -100.0% | -0.00% | – |
Exit | ENOVIX CORPORATION | $0 | – | -186,973 | -100.0% | -0.00% | – | |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -171,895 | -100.0% | -0.00% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -108,000 | -100.0% | -0.00% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -68,173 | -100.0% | -0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -104,572 | -100.0% | -0.00% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -547,900 | -100.0% | -0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -51,606 | -100.0% | -0.00% | – |
SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -177,800 | -100.0% | -0.00% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -121,768 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -91,000 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -30,300 | -100.0% | -0.00% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -101,057 | -100.0% | -0.00% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -246,000 | -100.0% | -0.00% | – |
GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -19,700 | -100.0% | -0.00% | – |
BRKS | Exit | AZENTA INC | $0 | – | -45,257 | -100.0% | -0.00% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -182,100 | -100.0% | -0.00% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -104,597 | -100.0% | -0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -167,409 | -100.0% | -0.00% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -39,800 | -100.0% | -0.00% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -205,238 | -100.0% | -0.00% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -620,400 | -100.0% | -0.01% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -70,300 | -100.0% | -0.01% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -150,777 | -100.0% | -0.01% | – |
RCM | Exit | R1 RCM INC | $0 | – | -174,198 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -138,100 | -100.0% | -0.01% | – |
Exit | ENVIVA INC | $0 | – | -52,800 | -100.0% | -0.01% | – | |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -62,895 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -57,800 | -100.0% | -0.01% | – |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -1,097,032 | -100.0% | -0.01% | – |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -528,000 | -100.0% | -0.01% | – | |
ATER | Exit | ATERIAN INC | $0 | – | -1,772,500 | -100.0% | -0.01% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -128,000 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -15,600 | -100.0% | -0.01% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -73,303 | -100.0% | -0.01% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -25,300 | -100.0% | -0.01% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -759,967 | -100.0% | -0.01% | – |
Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -19,200,435 | -100.0% | -0.01% | – | |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -784,373 | -100.0% | -0.01% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -68,400 | -100.0% | -0.01% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -115,800 | -100.0% | -0.01% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -276,800 | -100.0% | -0.01% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -102,795 | -100.0% | -0.01% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -83,200 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -138,116 | -100.0% | -0.01% | – |
Exit | US ECOLOGY INC | $0 | – | -98,830 | -100.0% | -0.01% | – | |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -333,704 | -100.0% | -0.01% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -109,337 | -100.0% | -0.01% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -135,800 | -100.0% | -0.01% | – |
VICR | Exit | VICOR CORP | $0 | – | -76,300 | -100.0% | -0.01% | – |
PHR | Exit | PHREESIA INC | $0 | – | -178,200 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -141,000 | -100.0% | -0.01% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -92,120 | -100.0% | -0.01% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -181,700 | -100.0% | -0.01% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -72,900 | -100.0% | -0.01% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -112,600 | -100.0% | -0.01% | – |
SPXC | Exit | SPX CORP | $0 | – | -109,200 | -100.0% | -0.01% | – |
VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -843,872 | -100.0% | -0.01% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -282,054 | -100.0% | -0.01% | – |
AAON | Exit | AAON INC | $0 | – | -97,057 | -100.0% | -0.01% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -316,229 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -61,200 | -100.0% | -0.01% | – |
FSR | Exit | FISKER INC | $0 | – | -457,600 | -100.0% | -0.01% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -115,800 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -104,400 | -100.0% | -0.01% | – |
NTRA | Exit | NATERA INC | $0 | – | -140,500 | -100.0% | -0.01% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -56,200 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -45,700 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -57,600 | -100.0% | -0.01% | – |
NNOX | Exit | NANO X IMAGING LTD | $0 | – | -568,990 | -100.0% | -0.01% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -808,198 | -100.0% | -0.01% | – |
TFII | Exit | TFI INTL INC | $0 | – | -59,763 | -100.0% | -0.01% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -226,300 | -100.0% | -0.01% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -130,100 | -100.0% | -0.01% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -119,100 | -100.0% | -0.01% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -306,600 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -137,462 | -100.0% | -0.01% | – |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,515,861 | -100.0% | -0.01% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -393,759 | -100.0% | -0.01% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -1,472,820 | -100.0% | -0.01% | – |
INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -292,433 | -100.0% | -0.01% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -360,656 | -100.0% | -0.01% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -181,100 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -476,979 | -100.0% | -0.01% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -172,700 | -100.0% | -0.01% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -183,900 | -100.0% | -0.01% | – |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -172,800 | -100.0% | -0.01% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -71,400 | -100.0% | -0.01% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -88,994 | -100.0% | -0.01% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -296,000 | -100.0% | -0.01% | – |
Exit | FALCON MINERALS CORP | $0 | – | -1,118,824 | -100.0% | -0.01% | – | |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -176,900 | -100.0% | -0.01% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -236,480 | -100.0% | -0.01% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -738,124 | -100.0% | -0.01% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -191,600 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -584,100 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -64,400 | -100.0% | -0.01% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -500,747 | -100.0% | -0.01% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -974,700 | -100.0% | -0.01% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,649,400 | -100.0% | -0.01% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -149,786 | -100.0% | -0.01% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -267,743 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -360,400 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -229,000 | -100.0% | -0.01% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -181,900 | -100.0% | -0.01% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -246,400 | -100.0% | -0.01% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -287,500 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,001,800 | -100.0% | -0.01% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -561,200 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -67,772 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -110,512 | -100.0% | -0.01% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -37,700 | -100.0% | -0.01% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -604,500 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -485,400 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -77,700 | -100.0% | -0.01% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -949,710 | -100.0% | -0.01% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -218,500 | -100.0% | -0.01% | – |
ACM | Exit | AECOM | $0 | – | -144,077 | -100.0% | -0.01% | – |
MFA | Exit | MFA FINL INC | $0 | – | -2,722,041 | -100.0% | -0.01% | – |
LMND | Exit | LEMONADE INC | $0 | – | -452,200 | -100.0% | -0.01% | – |
CRI | Exit | CARTERS INC | $0 | – | -133,100 | -100.0% | -0.01% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -403,278 | -100.0% | -0.01% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -327,700 | -100.0% | -0.02% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -1,331,395 | -100.0% | -0.02% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -247,654 | -100.0% | -0.02% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -212,100 | -100.0% | -0.02% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -594,800 | -100.0% | -0.02% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -713,799 | -100.0% | -0.02% | – |
VNE | Exit | VEONEER INC | $0 | – | -413,200 | -100.0% | -0.02% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -713,133 | -100.0% | -0.02% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -131,200 | -100.0% | -0.02% | – |
Exit | JOBY AVIATION INC | $0 | – | -2,478,500 | -100.0% | -0.02% | – | |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -400,163 | -100.0% | -0.02% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -466,700 | -100.0% | -0.02% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -2,761,496 | -100.0% | -0.02% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -99,200 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -858,793 | -100.0% | -0.02% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -362,000 | -100.0% | -0.02% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -903,400 | -100.0% | -0.02% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -641,000 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -1,060,609 | -100.0% | -0.02% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -459,200 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -98,100 | -100.0% | -0.02% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -883,736 | -100.0% | -0.02% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -240,500 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -31,900 | -100.0% | -0.02% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -404,400 | -100.0% | -0.02% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,405,686 | -100.0% | -0.02% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -873,700 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -328,300 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,229,100 | -100.0% | -0.02% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -169,800 | -100.0% | -0.02% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -117,800 | -100.0% | -0.03% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -126,351 | -100.0% | -0.03% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -1,209,759 | -100.0% | -0.03% | – |
TGNA | Exit | TEGNA INC | $0 | – | -1,075,800 | -100.0% | -0.03% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -713,700 | -100.0% | -0.03% | – |
UNM | Exit | UNUM GROUP | $0 | – | -793,400 | -100.0% | -0.03% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,002,348 | -100.0% | -0.03% | – |
HES | Exit | HESS CORP | $0 | – | -258,263 | -100.0% | -0.03% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -535,327 | -100.0% | -0.03% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -377,700 | -100.0% | -0.03% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -473,200 | -100.0% | -0.03% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -451,096 | -100.0% | -0.03% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -505,710 | -100.0% | -0.03% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -305,187 | -100.0% | -0.04% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -232,998 | -100.0% | -0.04% | – |
STNE | Exit | STONECO LTD | $0 | – | -3,034,500 | -100.0% | -0.04% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -2,708,900 | -100.0% | -0.05% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,252,359 | -100.0% | -0.05% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -117,749 | -100.0% | -0.05% | – |
VST | Exit | VISTRA CORP | $0 | – | -1,781,440 | -100.0% | -0.05% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -688,872 | -100.0% | -0.05% | – | |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -37,490,100 | -100.0% | -0.05% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,843,033 | -100.0% | -0.05% | – |
PODD | Exit | INSULET CORP | $0 | – | -182,900 | -100.0% | -0.06% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -306,912 | -100.0% | -0.06% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -3,922,000 | -100.0% | -0.06% | – | |
JWN | Exit | NORDSTROM INC | $0 | – | -1,988,500 | -100.0% | -0.06% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,702,671 | -100.0% | -0.06% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -167,022 | -100.0% | -0.08% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -1,818,661 | -100.0% | -0.08% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,451,033 | -100.0% | -0.08% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -931,000 | -100.0% | -0.09% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -33,699 | -100.0% | -0.09% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -2,730,769 | -100.0% | -0.09% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -20,872,374 | -100.0% | -0.14% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -680,700 | -100.0% | -0.20% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,091,567 | -100.0% | -0.22% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,367,304 | -100.0% | -0.26% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,754,976 | -100.0% | -0.26% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,789,760 | -100.0% | -0.32% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -541,400 | -100.0% | -0.35% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,011,941 | -100.0% | -0.36% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -134,985 | -100.0% | -0.44% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -227,648 | -100.0% | -0.74% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -207,055 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
VERISIGN INC | 42 | Q3 2023 | 1.4% |
COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
HERSHEY CO | 42 | Q3 2023 | 1.3% |
DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
AIR T INC | February 13, 2023 | 124,011 | 4.4% |
AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.