$70.7 Billion is the total value of Renaissance Technologies's 3976 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,400 | -100.0% | 0.00% | – |
GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -2,823,034 | -100.0% | 0.00% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -221,200 | -100.0% | 0.00% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,702 | -100.0% | 0.00% | – |
BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -14,280 | -100.0% | 0.00% | – |
BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,770 | -100.0% | 0.00% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,300 | -100.0% | 0.00% | – |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -37,300 | -100.0% | 0.00% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,851 | -100.0% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -45,100 | -100.0% | 0.00% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -8,300 | -100.0% | 0.00% | – |
WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -7,500 | -100.0% | 0.00% | – |
IFBD | Exit | INFOBIRD CO LTD | $0 | – | -31,014 | -100.0% | 0.00% | – |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -44,914 | -100.0% | 0.00% | – | |
ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -62,352 | -100.0% | 0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -148,565 | -100.0% | 0.00% | – |
SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -20,644 | -100.0% | 0.00% | – |
AUTO | Exit | AUTOWEB INC | $0 | – | -512,511 | -100.0% | 0.00% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,900 | -100.0% | 0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,893 | -100.0% | 0.00% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -10,300 | -100.0% | 0.00% | – |
Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -29,500 | -100.0% | 0.00% | – | |
Exit | 1895 BANCORP OF WIS INC | $0 | – | -10,200 | -100.0% | 0.00% | – | |
Exit | SMART FOR LIFE INC | $0 | – | -10,500 | -100.0% | 0.00% | – | |
PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -22,900 | -100.0% | 0.00% | – |
Exit | SNOW LAKE RES LTD | $0 | – | -11,300 | -100.0% | 0.00% | – | |
BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -98,571 | -100.0% | 0.00% | – |
AUVI | Exit | APPLIED UV INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -132,538 | -100.0% | 0.00% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -2,700 | -100.0% | 0.00% | – |
IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -9,541 | -100.0% | 0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -3,800 | -100.0% | 0.00% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -700 | -100.0% | 0.00% | – |
Exit | ABSCI CORPORATION | $0 | – | -113,900 | -100.0% | 0.00% | – | |
Exit | AURORA INNOVATION INC | $0 | – | -60,400 | -100.0% | 0.00% | – | |
MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -11,200 | -100.0% | 0.00% | – |
DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -12,800 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -924,000 | -100.0% | 0.00% | – |
EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -14,200 | -100.0% | 0.00% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -298,105 | -100.0% | 0.00% | – |
INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -49,700 | -100.0% | 0.00% | – |
CDZI | Exit | CADIZ INC | $0 | – | -165,900 | -100.0% | 0.00% | – |
SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -15,700 | -100.0% | 0.00% | – |
EVI | Exit | EVI INDS INC | $0 | – | -25,197 | -100.0% | 0.00% | – |
EDSA | Exit | EDESA BIOTECH INC | $0 | – | -46,248 | -100.0% | 0.00% | – |
Exit | TERAWULF INC | $0 | – | -127,246 | -100.0% | 0.00% | – | |
WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -3,325 | -100.0% | 0.00% | – |
MTC | Exit | MMTEC INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -17,000 | -100.0% | 0.00% | – |
Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -122,277 | -100.0% | 0.00% | – | |
AGFY | Exit | AGRIFY CORP | $0 | – | -88,926 | -100.0% | 0.00% | – |
Exit | INNOVATE CORP | $0 | – | -18,000 | -100.0% | 0.00% | – | |
QH | Exit | QUHUO LTDads | $0 | – | -25,401 | -100.0% | 0.00% | – |
ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -323,300 | -100.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -795,938 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -57,500 | -100.0% | 0.00% | – |
GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -6,747 | -100.0% | 0.00% | – |
FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -8,200 | -100.0% | 0.00% | – |
Exit | SOLID POWER INC | $0 | – | -30,800 | -100.0% | 0.00% | – | |
WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -39,060 | -100.0% | 0.00% | – |
RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -18,200 | -100.0% | 0.00% | – |
TMDI | Exit | TITAN MED INC | $0 | – | -38,500 | -100.0% | 0.00% | – |
Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -13,200 | -100.0% | 0.00% | – | |
AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -56,811 | -100.0% | 0.00% | – |
ANVS | Exit | ANNOVIS BIO INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
FWP | Exit | FORWARD PHARMA A/Ssponsord ads new | $0 | – | -14,500 | -100.0% | 0.00% | – |
CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -187,526 | -100.0% | 0.00% | – |
MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -127,500 | -100.0% | 0.00% | – |
PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -107,300 | -100.0% | 0.00% | – |
Exit | DERMTECH INC | $0 | – | -29,200 | -100.0% | 0.00% | – | |
GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -27,700 | -100.0% | 0.00% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,100 | -100.0% | 0.00% | – |
PLBC | Exit | PLUMAS BANCORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -12,700 | -100.0% | 0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,000 | -100.0% | 0.00% | – |
JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -5,200 | -100.0% | 0.00% | – |
Exit | NOVONIX LIMITEDsponsored ads | $0 | – | -10,499 | -100.0% | 0.00% | – | |
UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -11,378 | -100.0% | 0.00% | – |
BCI | Exit | ABRDN ETFS | $0 | – | -11,305 | -100.0% | 0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -29,900 | -100.0% | 0.00% | – |
Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -34,500 | -100.0% | 0.00% | – | |
CWBR | Exit | COHBAR INC | $0 | – | -1,193,701 | -100.0% | 0.00% | – |
CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -29,200 | -100.0% | 0.00% | – |
DLA | Exit | DELTA APPAREL INC | $0 | – | -9,975 | -100.0% | 0.00% | – |
SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -12,890 | -100.0% | 0.00% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -7,500 | -100.0% | 0.00% | – |
REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -16,300 | -100.0% | 0.00% | – |
Exit | OMEGA THERAPEUTICS INC | $0 | – | -95,663 | -100.0% | 0.00% | – | |
Exit | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | -5,700 | -100.0% | 0.00% | – | |
QLD | Exit | PROSHARES TR | $0 | – | -4,900 | -100.0% | 0.00% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -54,800 | -100.0% | 0.00% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,600 | -100.0% | 0.00% | – |
RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -19,600 | -100.0% | 0.00% | – |
EXN | Exit | EXCELLON RES INC | $0 | – | -23,800 | -100.0% | 0.00% | – |
FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -12,200 | -100.0% | 0.00% | – |
Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -11,000 | -100.0% | 0.00% | – | |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,900 | -100.0% | 0.00% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -6,500 | -100.0% | 0.00% | – |
Exit | KNIGHTSCOPE INC | $0 | – | -39,190 | -100.0% | 0.00% | – | |
Exit | KIORA PHARMACEUTICALS INC | $0 | – | -41,835 | -100.0% | 0.00% | – | |
CTEK | Exit | CYNERGISTEK INC | $0 | – | -154,383 | -100.0% | 0.00% | – |
CONN | Exit | CONNS INC | $0 | – | -45,312 | -100.0% | 0.00% | – |
OLB | Exit | OLB GROUP INC | $0 | – | -122,499 | -100.0% | 0.00% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -429,013 | -100.0% | 0.00% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -12,300 | -100.0% | 0.00% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -25,729 | -100.0% | 0.00% | – |
META | Exit | LISTED FD TRroundhill ball | $0 | – | -13,900 | -100.0% | 0.00% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,600 | -100.0% | 0.00% | – |
ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -23,900 | -100.0% | 0.00% | – |
Exit | LEE ENTERPRISES INC | $0 | – | -10,720 | -100.0% | 0.00% | – | |
AYRO | Exit | AYRO INC | $0 | – | -37,340 | -100.0% | 0.00% | – |
Exit | CINGULATE INC | $0 | – | -44,600 | -100.0% | 0.00% | – | |
NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -20,717 | -100.0% | 0.00% | – |
STRS | Exit | STRATUS PPTYS INC | $0 | – | -9,600 | -100.0% | 0.00% | – |
WTER | Exit | ALKALINE WTR CO INC | $0 | – | -401,099 | -100.0% | 0.00% | – |
Exit | VOLCON INC | $0 | – | -17,612 | -100.0% | 0.00% | – | |
IPW | Exit | IPOWER INCcl a | $0 | – | -15,609 | -100.0% | 0.00% | – |
MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -201,537 | -100.0% | 0.00% | – |
Exit | SONENDO INC | $0 | – | -18,089 | -100.0% | 0.00% | – | |
CRTD | Exit | CREATD INC | $0 | – | -57,494 | -100.0% | 0.00% | – |
ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -17,200 | -100.0% | 0.00% | – |
CUEN | Exit | CUENTAS INC | $0 | – | -28,700 | -100.0% | 0.00% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,200 | -100.0% | 0.00% | – |
BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -52,700 | -100.0% | 0.00% | – |
Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -3,500 | -100.0% | 0.00% | – | |
SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -219,000 | -100.0% | 0.00% | – |
TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,400 | -100.0% | 0.00% | – |
Exit | WEJO GROUP LIMITED | $0 | – | -34,200 | -100.0% | 0.00% | – | |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -10,000 | -100.0% | 0.00% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,700 | -100.0% | 0.00% | – |
Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -78,800 | -100.0% | 0.00% | – | |
Exit | TOP SHIPS INC | $0 | – | -180,474 | -100.0% | 0.00% | – | |
Exit | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $0 | – | -64,932 | -100.0% | 0.00% | – | |
ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -65,131 | -100.0% | 0.00% | – |
Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -37,300 | -100.0% | 0.00% | – | |
CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -38,687 | -100.0% | 0.00% | – |
LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -41,800 | -100.0% | 0.00% | – |
PIXY | Exit | SHIFTPIXY INC | $0 | – | -15,994 | -100.0% | 0.00% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
BATL | Exit | BATTALION OIL CORP | $0 | – | -46,600 | -100.0% | 0.00% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -67,174 | -100.0% | 0.00% | – |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -1,015,700 | -100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -1,226,721 | -100.0% | 0.00% | – |
Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -25,530 | -100.0% | 0.00% | – | |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -550,131 | -100.0% | 0.00% | – |
CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -34,500 | -100.0% | 0.00% | – |
CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -166,500 | -100.0% | 0.00% | – |
TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -14,907 | -100.0% | 0.00% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,200 | -100.0% | 0.00% | – |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -227,900 | -100.0% | 0.00% | – |
TAOP | Exit | TAOPING INC | $0 | – | -19,589 | -100.0% | 0.00% | – |
ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -124,400 | -100.0% | 0.00% | – |
RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -528,064 | -100.0% | 0.00% | – |
NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -19,742 | -100.0% | 0.00% | – |
BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,100 | -100.0% | 0.00% | – |
EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -11,600 | -100.0% | 0.00% | – |
INMB | Exit | INMUNE BIO INC | $0 | – | -32,100 | -100.0% | 0.00% | – |
NBEV | Exit | NEWAGE INC | $0 | – | -527,320 | -100.0% | 0.00% | – |
Exit | HELBIZ INC | $0 | – | -190,845 | -100.0% | 0.00% | – | |
ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -175,200 | -100.0% | 0.00% | – |
Exit | VIGIL NEUROSCIENCE INC | $0 | – | -37,488 | -100.0% | 0.00% | – | |
TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -15,808 | -100.0% | 0.00% | – |
WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -45,900 | -100.0% | 0.00% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -15,095 | -100.0% | 0.00% | – |
KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -23,700 | -100.0% | 0.00% | – |
Exit | DAVE INC | $0 | – | -54,004 | -100.0% | 0.00% | – | |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,700 | -100.0% | 0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -8,000 | -100.0% | 0.00% | – |
Exit | EXSCIENTIA PLCads | $0 | – | -14,100 | -100.0% | 0.00% | – | |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,900 | -100.0% | 0.00% | – |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -14,000 | -100.0% | 0.00% | – |
RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -17,100 | -100.0% | 0.00% | – |
VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -306,200 | -100.0% | 0.00% | – |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -24,800 | -100.0% | 0.00% | – | |
DAVA | Exit | ENDAVA PLCads | $0 | – | -2,960 | -100.0% | 0.00% | – |
MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -15,394 | -100.0% | 0.00% | – |
SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -5,900 | -100.0% | 0.00% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,900 | -100.0% | 0.00% | – |
YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -48,453 | -100.0% | 0.00% | – |
GLG | Exit | TD HLDGS INC | $0 | – | -472,800 | -100.0% | 0.00% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,600 | -100.0% | 0.00% | – |
LOOP | Exit | LOOP INDS INC | $0 | – | -50,900 | -100.0% | 0.00% | – |
VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -57,800 | -100.0% | 0.00% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -95,228 | -100.0% | 0.00% | – |
IMTX | Exit | IMMATICS N.V | $0 | – | -36,400 | -100.0% | 0.00% | – |
UGRO | Exit | URBAN-GRO INC | $0 | – | -35,200 | -100.0% | 0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -15,900 | -100.0% | 0.00% | – |
NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -10,426 | -100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
Exit | AVALO THERAPEUTICS INC | $0 | – | -340,032 | -100.0% | 0.00% | – | |
PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -226,900 | -100.0% | 0.00% | – |
PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -44,334 | -100.0% | 0.00% | – |
ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -10,804 | -100.0% | 0.00% | – |
BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -302,300 | -100.0% | 0.00% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -5,390 | -100.0% | 0.00% | – |
SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -6,074 | -100.0% | 0.00% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -11,400 | -100.0% | 0.00% | – | |
PDEX | Exit | PRO-DEX INC COLO | $0 | – | -10,540 | -100.0% | 0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
Exit | VELO3D INC | $0 | – | -298,234 | -100.0% | 0.00% | – | |
SNTG | Exit | SENTAGE HOLDINGS INC | $0 | – | -29,300 | -100.0% | 0.00% | – |
GTBP | Exit | GT BIOPHARMA INC | $0 | – | -64,701 | -100.0% | 0.00% | – |
VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -78,888 | -100.0% | 0.00% | – |
MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -276,707 | -100.0% | 0.00% | – |
ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -356,325 | -100.0% | 0.00% | – |
MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -34,510 | -100.0% | 0.00% | – |
SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -49,118 | -100.0% | 0.00% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,100 | -100.0% | 0.00% | – |
ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -1,092,098 | -100.0% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -435,900 | -100.0% | 0.00% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -15,724 | -100.0% | 0.00% | – |
PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -10,510 | -100.0% | 0.00% | – |
ITP | Exit | IT TECH PACKAGING INC | $0 | – | -483,953 | -100.0% | 0.00% | – |
NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -59,356 | -100.0% | 0.00% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,600 | -100.0% | 0.00% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,100 | -100.0% | 0.00% | – |
Exit | MY SIZE INC | $0 | – | -294,770 | -100.0% | 0.00% | – | |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -68,000 | -100.0% | 0.00% | – |
Exit | IMMUNEERING CORP | $0 | – | -25,537 | -100.0% | 0.00% | – | |
MILE | Exit | METROMILE INC | $0 | – | -368,500 | -100.0% | 0.00% | – |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
CGAU | Exit | CENTERRA GOLD INC | $0 | – | -177,600 | -100.0% | -0.00% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -16,800 | -100.0% | -0.00% | – |
HSKA | Exit | HESKA CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -24,600 | -100.0% | -0.00% | – |
DOG | Exit | PROSHARES TR | $0 | – | -15,900 | -100.0% | -0.00% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -12,100 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,815 | -100.0% | -0.00% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -13,607 | -100.0% | -0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,200 | -100.0% | -0.00% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -43,600 | -100.0% | -0.00% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -29,600 | -100.0% | -0.00% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -11,900 | -100.0% | -0.00% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -88,900 | -100.0% | -0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -34,031 | -100.0% | -0.00% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -393,000 | -100.0% | -0.00% | – |
USEG | Exit | U S ENERGY CORP WYO | $0 | – | -201,059 | -100.0% | -0.00% | – |
NETI | Exit | ENETI INC | $0 | – | -162,458 | -100.0% | -0.00% | – |
NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -27,600 | -100.0% | -0.00% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,100 | -100.0% | -0.00% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -4,917 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -32,200 | -100.0% | -0.00% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -93,100 | -100.0% | -0.00% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,900 | -100.0% | -0.00% | – |
Exit | ZEVIA PBCcl a | $0 | – | -159,428 | -100.0% | -0.00% | – | |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -53,370 | -100.0% | -0.00% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -13,700 | -100.0% | -0.00% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -9,100 | -100.0% | -0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -81,700 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,200 | -100.0% | -0.00% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -13,300 | -100.0% | -0.00% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,161 | -100.0% | -0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -36,200 | -100.0% | -0.00% | – |
ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -82,000 | -100.0% | -0.00% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,700 | -100.0% | -0.00% | – |
Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -10,780 | -100.0% | -0.00% | – | |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -18,300 | -100.0% | -0.00% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,995 | -100.0% | -0.00% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -19,424 | -100.0% | -0.00% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,400 | -100.0% | -0.00% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -10,200 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,000 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -350,345 | -100.0% | -0.00% | – |
SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -45,100 | -100.0% | -0.00% | – |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -81,400 | -100.0% | -0.00% | – |
FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -137,402 | -100.0% | -0.00% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -232,000 | -100.0% | -0.00% | – |
Exit | ERASCA INC | $0 | – | -137,700 | -100.0% | -0.00% | – | |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -31,300 | -100.0% | -0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -25,000 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -46,975 | -100.0% | -0.00% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -61,700 | -100.0% | -0.00% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,400 | -100.0% | -0.00% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -4,100 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -20,400 | -100.0% | -0.00% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -19,500 | -100.0% | -0.00% | – | |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -22,300 | -100.0% | -0.00% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -114,200 | -100.0% | -0.00% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -32,800 | -100.0% | -0.00% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
Exit | EMBARK TECHNOLOGY INC | $0 | – | -1,117,500 | -100.0% | -0.00% | – | |
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -183,300 | -100.0% | -0.00% | – |
IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -25,600 | -100.0% | -0.00% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -26,660 | -100.0% | -0.00% | – |
HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -49,500 | -100.0% | -0.00% | – |
ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -397,471 | -100.0% | -0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -2,398,166 | -100.0% | -0.00% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -41,500 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -29,800 | -100.0% | -0.00% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -34,500 | -100.0% | -0.00% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -7,400 | -100.0% | -0.00% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -14,100 | -100.0% | -0.00% | – |
IAUCF | Exit | I-80 GOLD CORP | $0 | – | -304,200 | -100.0% | -0.00% | – |
FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -29,200 | -100.0% | -0.00% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -41,300 | -100.0% | -0.00% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -13,503 | -100.0% | -0.00% | – |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -17,370 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,900 | -100.0% | -0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -34,760 | -100.0% | -0.00% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,200 | -100.0% | -0.00% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -21,789 | -100.0% | -0.00% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -31,100 | -100.0% | -0.00% | – |
BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -49,100 | -100.0% | -0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -41,700 | -100.0% | -0.00% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -84,500 | -100.0% | -0.00% | – |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -20,000 | -100.0% | -0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -112,883 | -100.0% | -0.00% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
HNP | Exit | HUANENG PWR INTL INC | $0 | – | -30,600 | -100.0% | -0.00% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -26,900 | -100.0% | -0.00% | – |
AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -22,700 | -100.0% | -0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
XSW | Exit | SPDR SER TR | $0 | – | -4,000 | -100.0% | -0.00% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -834,883 | -100.0% | -0.00% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,973 | -100.0% | -0.00% | – |
FREY | Exit | FREYR BATTERY | $0 | – | -164,900 | -100.0% | -0.00% | – |
VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -115,600 | -100.0% | -0.00% | – |
ZY | Exit | ZYMERGEN INC | $0 | – | -447,167 | -100.0% | -0.00% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -8,000 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -420,347 | -100.0% | -0.00% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,600 | -100.0% | -0.00% | – |
HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -48,521 | -100.0% | -0.00% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -24,399 | -100.0% | -0.00% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -11,600 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,700 | -100.0% | -0.00% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,900 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -331,850 | -100.0% | -0.00% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
Exit | SKEENA RES LTD NEW | $0 | – | -166,950 | -100.0% | -0.00% | – | |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -26,860 | -100.0% | -0.00% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -166,800 | -100.0% | -0.00% | – |
Exit | DIMENSIONAL ETF TRUST | $0 | – | -14,400 | -100.0% | -0.00% | – | |
BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -64,938 | -100.0% | -0.00% | – |
PSN | Exit | PARSONS CORP DEL | $0 | – | -19,600 | -100.0% | -0.00% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -15,300 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -8,082 | -100.0% | -0.00% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -42,100 | -100.0% | -0.00% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,800 | -100.0% | -0.00% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -11,700 | -100.0% | -0.00% | – |
SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,700 | -100.0% | -0.00% | – |
LESL | Exit | LESLIES INC | $0 | – | -46,700 | -100.0% | -0.00% | – |
Exit | DARIOHEALTH CORP | $0 | – | -96,200 | -100.0% | -0.00% | – | |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -19,900 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -11,200 | -100.0% | -0.00% | – |
Exit | ARCELLX INC | $0 | – | -26,700 | -100.0% | -0.00% | – | |
CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -1,623,580 | -100.0% | -0.00% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -486,700 | -100.0% | -0.00% | – |
SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -25,401 | -100.0% | -0.00% | – |
PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -51,952 | -100.0% | -0.00% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -90,900 | -100.0% | -0.00% | – | |
INVH | Exit | INVITATION HOMES INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -129,300 | -100.0% | -0.00% | – |
NTST | Exit | NETSTREIT CORP | $0 | – | -77,600 | -100.0% | -0.00% | – |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -359,697 | -100.0% | -0.00% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -767,986 | -100.0% | -0.00% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,300 | -100.0% | -0.00% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -72,700 | -100.0% | -0.00% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -13,700 | -100.0% | -0.00% | – |
IBRX | Exit | IMMUNITYBIO INC | $0 | – | -401,681 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -18,386 | -100.0% | -0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -19,100 | -100.0% | -0.00% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -36,600 | -100.0% | -0.00% | – |
OMER | Exit | OMEROS CORP | $0 | – | -540,400 | -100.0% | -0.00% | – |
TIL | Exit | INSTIL BIO INC | $0 | – | -355,035 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -149,100 | -100.0% | -0.00% | – |
OCGN | Exit | OCUGEN INC | $0 | – | -621,856 | -100.0% | -0.00% | – |
SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -119,700 | -100.0% | -0.00% | – |
Exit | CRANE HLDGS CO | $0 | – | -20,100 | -100.0% | -0.00% | – | |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -25,409 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -59,800 | -100.0% | -0.00% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -125,500 | -100.0% | -0.00% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -113,400 | -100.0% | -0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,200 | -100.0% | -0.00% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -529,346 | -100.0% | -0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -705,473 | -100.0% | -0.00% | – |
Exit | CARIBOU BIOSCIENCES INC | $0 | – | -239,000 | -100.0% | -0.00% | – | |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -23,100 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -36,900 | -100.0% | -0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -1,470,420 | -100.0% | -0.00% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -42,900 | -100.0% | -0.00% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -51,000 | -100.0% | -0.00% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -205,500 | -100.0% | -0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,700 | -100.0% | -0.00% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -39,800 | -100.0% | -0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -70,237 | -100.0% | -0.00% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -51,900 | -100.0% | -0.00% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -15,600 | -100.0% | -0.00% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -15,865,037 | -100.0% | -0.00% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -86,400 | -100.0% | -0.00% | – |
Exit | R1 RCM INC | $0 | – | -91,300 | -100.0% | -0.00% | – | |
LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -245,100 | -100.0% | -0.00% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -16,600 | -100.0% | -0.00% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -554,401 | -100.0% | -0.00% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -133,800 | -100.0% | -0.00% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -109,400 | -100.0% | -0.00% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -24,900 | -100.0% | -0.00% | – |
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -192,105 | -100.0% | -0.00% | – | |
STAR | Exit | ISTAR INC | $0 | – | -148,200 | -100.0% | -0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -48,300 | -100.0% | -0.00% | – |
BANR | Exit | BANNER CORP | $0 | – | -36,099 | -100.0% | -0.00% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -52,300 | -100.0% | -0.00% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -41,800 | -100.0% | -0.00% | – |
GBL | Exit | GAMCO INVS INC | $0 | – | -97,700 | -100.0% | -0.00% | – |
GES | Exit | GUESS INC | $0 | – | -122,100 | -100.0% | -0.00% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -66,900 | -100.0% | -0.00% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -30,934 | -100.0% | -0.00% | – |
GOEV | Exit | CANOO INC | $0 | – | -1,047,100 | -100.0% | -0.00% | – |
OGS | Exit | ONE GAS INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -52,900 | -100.0% | -0.00% | – |
HNGR | Exit | HANGER INC | $0 | – | -143,291 | -100.0% | -0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -301,800 | -100.0% | -0.00% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -20,500 | -100.0% | -0.00% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -53,694 | -100.0% | -0.00% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -62,700 | -100.0% | -0.00% | – |
TRNS | Exit | TRANSCAT INC | $0 | – | -36,100 | -100.0% | -0.00% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -179,200 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -79,600 | -100.0% | -0.00% | – |
RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,689,529 | -100.0% | -0.00% | – |
Exit | CADENCE BANK | $0 | – | -103,561 | -100.0% | -0.00% | – | |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -53,900 | -100.0% | -0.00% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -164,300 | -100.0% | -0.00% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -67,400 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -27,100 | -100.0% | -0.00% | – |
KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -60,400 | -100.0% | -0.00% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -12,600 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -52,400 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -553,458 | -100.0% | -0.00% | – |
LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -334,400 | -100.0% | -0.00% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -34,500 | -100.0% | -0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -794,195 | -100.0% | -0.00% | – |
KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -165,973 | -100.0% | -0.00% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -40,100 | -100.0% | -0.00% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -164,600 | -100.0% | -0.00% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -46,020 | -100.0% | -0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -35,100 | -100.0% | -0.00% | – |
BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -153,200 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -75,600 | -100.0% | -0.00% | – |
MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -604,617 | -100.0% | -0.00% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -53,100 | -100.0% | -0.00% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -46,539 | -100.0% | -0.00% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -64,700 | -100.0% | -0.00% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -394,800 | -100.0% | -0.00% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -62,800 | -100.0% | -0.00% | – |
MD | Exit | MEDNAX INC | $0 | – | -140,200 | -100.0% | -0.00% | – |
HUT | Exit | HUT 8 MNG CORP | $0 | – | -2,734,200 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -54,700 | -100.0% | -0.00% | – |
Exit | HIPPO HLDGS INC | $0 | – | -3,533,200 | -100.0% | -0.00% | – | |
ENV | Exit | ENVESTNET INC | $0 | – | -58,692 | -100.0% | -0.00% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -167,300 | -100.0% | -0.00% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -120,000 | -100.0% | -0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -219,000 | -100.0% | -0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -147,000 | -100.0% | -0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -235,300 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -146,200 | -100.0% | -0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -45,800 | -100.0% | -0.00% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -56,875 | -100.0% | -0.00% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -150,300 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -350,360 | -100.0% | -0.00% | – |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -59,600 | -100.0% | -0.00% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -40,400 | -100.0% | -0.00% | – |
ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -399,000 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -87,700 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -1,345,818 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -87,900 | -100.0% | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -544,043 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -121,700 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -28,500 | -100.0% | -0.01% | – |
AGR | Exit | AVANGRID INC | $0 | – | -97,400 | -100.0% | -0.01% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -210,800 | -100.0% | -0.01% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC | $0 | – | -130,600 | -100.0% | -0.01% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -94,041 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -36,800 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -64,600 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -18,700 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORP | $0 | – | -67,200 | -100.0% | -0.01% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -364,940 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -69,100 | -100.0% | -0.01% | – |
ROOT | Exit | ROOT INC | $0 | – | -3,752,000 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -78,900 | -100.0% | -0.01% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -80,600 | -100.0% | -0.01% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -268,664 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -196,900 | -100.0% | -0.01% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -46,100 | -100.0% | -0.01% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -208,978 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -64,900 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -57,894 | -100.0% | -0.01% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -88,700 | -100.0% | -0.01% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -65,005 | -100.0% | -0.01% | – |
BBQ | Exit | BBQ HLDGS INC | $0 | – | -461,375 | -100.0% | -0.01% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -110,751 | -100.0% | -0.01% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -105,400 | -100.0% | -0.01% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -140,300 | -100.0% | -0.01% | – |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -3,601,861 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -135,700 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -208,833 | -100.0% | -0.01% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -178,012 | -100.0% | -0.01% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -224,300 | -100.0% | -0.01% | – |
SONO | Exit | SONOS INC | $0 | – | -266,900 | -100.0% | -0.01% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -178,000 | -100.0% | -0.01% | – |
PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -326,381 | -100.0% | -0.01% | – |
COHR | Exit | COHERENT INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
ALE | Exit | ALLETE INC | $0 | – | -88,199 | -100.0% | -0.01% | – |
VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -311,200 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC | $0 | – | -93,029 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -147,380 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -237,900 | -100.0% | -0.01% | – |
SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -326,319 | -100.0% | -0.01% | – |
HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -723,144 | -100.0% | -0.01% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -12,517,401 | -100.0% | -0.01% | – |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -688,368 | -100.0% | -0.01% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -336,931 | -100.0% | -0.01% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -318,451 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -23,900 | -100.0% | -0.01% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -869,387 | -100.0% | -0.01% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -256,193 | -100.0% | -0.01% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -119,600 | -100.0% | -0.01% | – |
STAG | Exit | STAG INDL INC | $0 | – | -223,200 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -131,500 | -100.0% | -0.01% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -68,052 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,100 | -100.0% | -0.01% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -93,722 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -131,700 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -118,444 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -213,800 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -75,437 | -100.0% | -0.01% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -145,000 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -73,300 | -100.0% | -0.01% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -40,300 | -100.0% | -0.01% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -3,141,400 | -100.0% | -0.01% | – | |
LEN | Exit | LENNAR CORPcl a | $0 | – | -109,033 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -204,100 | -100.0% | -0.01% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -160,403 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -53,300 | -100.0% | -0.01% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -47,600 | -100.0% | -0.01% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -318,800 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -119,304 | -100.0% | -0.01% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,373,813 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,386,800 | -100.0% | -0.01% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -1,636,538 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -182,000 | -100.0% | -0.01% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -173,100 | -100.0% | -0.01% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -206,577 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -361,300 | -100.0% | -0.01% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -107,295 | -100.0% | -0.01% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -70,400 | -100.0% | -0.01% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -770,300 | -100.0% | -0.01% | – |
STEM | Exit | STEM INC | $0 | – | -1,391,500 | -100.0% | -0.01% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -396,300 | -100.0% | -0.01% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -429,309 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -124,923 | -100.0% | -0.01% | – |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -20,168,324 | -100.0% | -0.01% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -176,200 | -100.0% | -0.01% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -195,700 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -60,237 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -87,700 | -100.0% | -0.01% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -226,400 | -100.0% | -0.01% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -177,200 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -86,698 | -100.0% | -0.01% | – |
ATC | Exit | ATOTECH LTD | $0 | – | -629,400 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -70,100 | -100.0% | -0.01% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,411,208 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -115,374 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -166,100 | -100.0% | -0.02% | – |
KBR | Exit | KBR INC | $0 | – | -288,300 | -100.0% | -0.02% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -427,300 | -100.0% | -0.02% | – |
ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -316,635 | -100.0% | -0.02% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,354,500 | -100.0% | -0.02% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -789,000 | -100.0% | -0.02% | – |
Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -546,193 | -100.0% | -0.02% | – | |
PDCE | Exit | PDC ENERGY INC | $0 | – | -241,275 | -100.0% | -0.02% | – |
MAS | Exit | MASCO CORP | $0 | – | -306,100 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,420,203 | -100.0% | -0.02% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -808,100 | -100.0% | -0.02% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -161,000 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -228,328 | -100.0% | -0.02% | – |
GGG | Exit | GRACO INC | $0 | – | -277,926 | -100.0% | -0.02% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -365,400 | -100.0% | -0.02% | – |
Exit | POINTS COM INC | $0 | – | -690,830 | -100.0% | -0.02% | – | |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -78,509 | -100.0% | -0.02% | – |
Exit | MANDIANT INC | $0 | – | -836,500 | -100.0% | -0.02% | – | |
ADTN | Exit | ADTRAN INC | $0 | – | -1,096,373 | -100.0% | -0.02% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,236,457 | -100.0% | -0.02% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -397,200 | -100.0% | -0.02% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -398,424 | -100.0% | -0.02% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -183,400 | -100.0% | -0.02% | – |
KEY | Exit | KEYCORP | $0 | – | -1,114,151 | -100.0% | -0.02% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,125,200 | -100.0% | -0.02% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -612,200 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -109,800 | -100.0% | -0.02% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -125,200 | -100.0% | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -116,100 | -100.0% | -0.02% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -200,300 | -100.0% | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -123,100 | -100.0% | -0.02% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -359,500 | -100.0% | -0.02% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -466,900 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -472,417 | -100.0% | -0.03% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -351,200 | -100.0% | -0.03% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -160,825 | -100.0% | -0.03% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,477,667 | -100.0% | -0.03% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -248,800 | -100.0% | -0.03% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -1,249,000 | -100.0% | -0.03% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -332,800 | -100.0% | -0.04% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -166,520 | -100.0% | -0.04% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -724,347 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -222,614 | -100.0% | -0.04% | – |
WBT | Exit | WELBILT INC | $0 | – | -1,464,237 | -100.0% | -0.04% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -238,619 | -100.0% | -0.04% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -906,140 | -100.0% | -0.05% | – |
Exit | SHELL PLCspon ads | $0 | – | -801,486 | -100.0% | -0.05% | – | |
ETN | Exit | EATON CORP PLC | $0 | – | -339,611 | -100.0% | -0.05% | – |
WMT | Exit | WALMART INC | $0 | – | -356,152 | -100.0% | -0.05% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -847,400 | -100.0% | -0.06% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,762,600 | -100.0% | -0.06% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -436,300 | -100.0% | -0.06% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -84,000 | -100.0% | -0.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -235,800 | -100.0% | -0.06% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -323,513 | -100.0% | -0.06% | – |
XYL | Exit | XYLEM INC | $0 | – | -686,300 | -100.0% | -0.06% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -314,600 | -100.0% | -0.07% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -822,018 | -100.0% | -0.08% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -1,222,308 | -100.0% | -0.08% | – |
EOG | Exit | EOG RES INC | $0 | – | -663,500 | -100.0% | -0.09% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -683,400 | -100.0% | -0.10% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -629,568 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -931,308 | -100.0% | -0.10% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,027,431 | -100.0% | -0.10% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -613,203 | -100.0% | -0.11% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,395,232 | -100.0% | -0.12% | – |
SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -2,194,290 | -100.0% | -0.12% | – |
MMM | Exit | 3M CO | $0 | – | -858,000 | -100.0% | -0.13% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,741,300 | -100.0% | -0.13% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,808,400 | -100.0% | -0.13% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,600,642 | -100.0% | -0.13% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -283 | -100.0% | -0.14% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,100,290 | -100.0% | -0.18% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -861,718 | -100.0% | -0.22% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -874,336 | -100.0% | -0.26% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -541,600 | -100.0% | -0.28% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,979,321 | -100.0% | -0.51% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14,036,600 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.