$73.1 Million is the total value of Renaissance Technologies's 4073 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -14,500 | -100.0% | 0.00% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,800 | -100.0% | 0.00% | – |
IBIO | Exit | IBIO INC | $0 | – | -1,287,827 | -100.0% | 0.00% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,105 | -100.0% | 0.00% | – |
AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -10,900 | -100.0% | 0.00% | – |
BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -227,400 | -100.0% | 0.00% | – |
UXIN | Exit | UXIN LTDads | $0 | – | -269,498 | -100.0% | 0.00% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -390,831 | -100.0% | 0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -49,400 | -100.0% | 0.00% | – |
MOGO | Exit | MOGO INC | $0 | – | -107,209 | -100.0% | 0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -118,100 | -100.0% | 0.00% | – |
PRVB | Exit | PROVENTION BIO INC | $0 | – | -31,321 | -100.0% | 0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -249,415 | -100.0% | 0.00% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,100 | -100.0% | 0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -200,135 | -100.0% | 0.00% | – |
CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -56,800 | -100.0% | 0.00% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -50,789 | -100.0% | 0.00% | – |
Exit | MYMD PHARMACEUTICALS INC | $0 | – | -10,492 | -100.0% | 0.00% | – | |
YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -68,722 | -100.0% | 0.00% | – |
Exit | TD HLDGS INC | $0 | – | -11,180 | -100.0% | 0.00% | – | |
QTNT | Exit | QUOTIENT LTD | $0 | – | -1,016,756 | -100.0% | 0.00% | – |
SECO | Exit | SECOO HLDG LTDsponsored adr | $0 | – | -145,900 | -100.0% | 0.00% | – |
AIRI | Exit | AIR INDS GROUP | $0 | – | -22,200 | -100.0% | 0.00% | – |
CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -10,400 | -100.0% | 0.00% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,400 | -100.0% | 0.00% | – |
Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -11,400 | -100.0% | 0.00% | – | |
Exit | CINCOR PHARMA INC | $0 | – | -7,000 | -100.0% | 0.00% | – | |
ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -26,800 | -100.0% | 0.00% | – |
Exit | BABYLON HLDGS LTD | $0 | – | -407,800 | -100.0% | 0.00% | – | |
RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -32,883 | -100.0% | 0.00% | – |
Exit | TERRAN ORBITAL CORPORATION | $0 | – | -36,200 | -100.0% | 0.00% | – | |
EXTN | Exit | EXTERRAN CORP | $0 | – | -49,800 | -100.0% | 0.00% | – |
FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -8,400 | -100.0% | 0.00% | – |
Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -19,946 | -100.0% | 0.00% | – | |
TIRX | Exit | TIAN RUIXIANG HLDGS LTD | $0 | – | -91,900 | -100.0% | 0.00% | – |
Exit | SENESTECH INC | $0 | – | -30,982 | -100.0% | 0.00% | – | |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -12,200 | -100.0% | 0.00% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -18,900 | -100.0% | 0.00% | – |
HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -9,356 | -100.0% | 0.00% | – |
NTP | Exit | NAM TAI PPTY INC | $0 | – | -131,600 | -100.0% | 0.00% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,500 | -100.0% | 0.00% | – |
HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -13,539 | -100.0% | 0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -436,800 | -100.0% | 0.00% | – |
CYTH | Exit | CYCLO THERAPEUTICS INC | $0 | – | -48,494 | -100.0% | 0.00% | – |
Exit | MOTUS GI HLDGS INC | $0 | – | -10,115 | -100.0% | 0.00% | – | |
SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -88,300 | -100.0% | 0.00% | – |
TRVN | Exit | TREVENA INC | $0 | – | -1,096,100 | -100.0% | 0.00% | – |
Exit | REVELATION BIOSCIENCES INC | $0 | – | -11,942 | -100.0% | 0.00% | – | |
CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -10,133 | -100.0% | 0.00% | – |
EMAN | Exit | EMAGIN CORP | $0 | – | -34,549 | -100.0% | 0.00% | – |
KERN | Exit | AKERNA CORP | $0 | – | -580,823 | -100.0% | 0.00% | – |
NUWE | Exit | NUWELLIS INC | $0 | – | -183,200 | -100.0% | 0.00% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -3,900 | -100.0% | 0.00% | – |
MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -1,545,087 | -100.0% | 0.00% | – |
Exit | TANTECH HLDGS LTD | $0 | – | -1,327,634 | -100.0% | 0.00% | – | |
UPH | Exit | UPHEALTH INC | $0 | – | -599,046 | -100.0% | 0.00% | – |
BYSI | Exit | BEYONDSPRING INC | $0 | – | -170,996 | -100.0% | 0.00% | – |
EVK | Exit | EVER-GLORY INTL GROUP INC | $0 | – | -32,800 | -100.0% | 0.00% | – |
HYRE | Exit | HYRECAR INC | $0 | – | -33,198 | -100.0% | 0.00% | – |
Exit | IMMIX BIOPHARMA INC | $0 | – | -27,050 | -100.0% | 0.00% | – | |
PHCF | Exit | PUHUI WEALTH INVT MGMT CO LT | $0 | – | -29,600 | -100.0% | 0.00% | – |
OBSV | Exit | OBSEVA SA | $0 | – | -146,900 | -100.0% | 0.00% | – |
ISUN | Exit | ISUN INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
REKR | Exit | REKOR SYSTEMS INC | $0 | – | -335,299 | -100.0% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -1,137,508 | -100.0% | 0.00% | – |
IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,575 | -100.0% | 0.00% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -50,300 | -100.0% | 0.00% | – |
EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -1,169,542 | -100.0% | 0.00% | – |
GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -179,858 | -100.0% | 0.00% | – |
NH | Exit | NANTHEALTH INC | $0 | – | -37,600 | -100.0% | 0.00% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -26,000 | -100.0% | 0.00% | – |
GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -14,795 | -100.0% | 0.00% | – |
KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -12,700 | -100.0% | 0.00% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -18,300 | -100.0% | 0.00% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -9,200 | -100.0% | 0.00% | – |
ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -124,100 | -100.0% | 0.00% | – |
Exit | CRESCENT ENERGY COMPANY | $0 | – | -11,600 | -100.0% | 0.00% | – | |
CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
Exit | STRYVE FOODS INC | $0 | – | -80,680 | -100.0% | 0.00% | – | |
SMTS | Exit | SIERRA METALS INC | $0 | – | -30,759 | -100.0% | 0.00% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,600 | -100.0% | 0.00% | – |
Exit | SWVL HOLDINGS CORP | $0 | – | -50,931 | -100.0% | 0.00% | – | |
MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -96,944 | -100.0% | 0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -24,900 | -100.0% | 0.00% | – | |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -9,500 | -100.0% | 0.00% | – |
Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -21,572 | -100.0% | 0.00% | – | |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,700 | -100.0% | 0.00% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -344,726 | -100.0% | 0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,237 | -100.0% | 0.00% | – |
FUV | Exit | ARCIMOTO INC | $0 | – | -128,700 | -100.0% | 0.00% | – |
GOED | Exit | POLISHED COM INC | $0 | – | -532,133 | -100.0% | 0.00% | – |
Exit | OCEANPAL INC | $0 | – | -11,700 | -100.0% | 0.00% | – | |
MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -10,728 | -100.0% | 0.00% | – |
Exit | INPIXON | $0 | – | -617,233 | -100.0% | 0.00% | – | |
Exit | LOYALTY VENTURES INC | $0 | – | -122,000 | -100.0% | 0.00% | – | |
PTIX | Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -21,025 | -100.0% | 0.00% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,700 | -100.0% | 0.00% | – |
Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -21,100 | -100.0% | 0.00% | – | |
Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -11,200 | -100.0% | 0.00% | – | |
KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -36,653 | -100.0% | 0.00% | – |
Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -86,316 | -100.0% | 0.00% | – | |
HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -18,776 | -100.0% | 0.00% | – |
Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -13,600 | -100.0% | 0.00% | – | |
SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -634,261 | -100.0% | 0.00% | – |
LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -282,877 | -100.0% | 0.00% | – |
HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -136,045 | -100.0% | 0.00% | – |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -26,520 | -100.0% | 0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -32,300 | -100.0% | 0.00% | – |
RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -603,356 | -100.0% | 0.00% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -86,402 | -100.0% | 0.00% | – |
STON | Exit | STONEMOR INC | $0 | – | -22,300 | -100.0% | 0.00% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,600 | -100.0% | 0.00% | – |
HAPP | Exit | HAPPINESS DEVELOPMENT GRP LT | $0 | – | -551,612 | -100.0% | 0.00% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,800 | -100.0% | 0.00% | – |
SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -61,104 | -100.0% | 0.00% | – |
Exit | BIT BROTHER LIMITEDclass a ord | $0 | – | -11,455 | -100.0% | 0.00% | – | |
Exit | HEARTBEAM INC | $0 | – | -12,200 | -100.0% | 0.00% | – | |
Exit | STERLING CHECK CORP | $0 | – | -17,000 | -100.0% | 0.00% | – | |
GRIL | Exit | MUSCLE MAKER INC | $0 | – | -259,500 | -100.0% | 0.00% | – |
Exit | COHERENT CORP | $0 | – | -8,000 | -100.0% | 0.00% | – | |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -6,000 | -100.0% | 0.00% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
PALI | Exit | PALISADE BIO INC | $0 | – | -512,070 | -100.0% | 0.00% | – |
OG | Exit | ONION GLOBAL LTDsponsored ads | $0 | – | -11,246 | -100.0% | 0.00% | – |
WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -17,609 | -100.0% | 0.00% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,505,004 | -100.0% | 0.00% | – |
MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -27,600 | -100.0% | 0.00% | – |
MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -898,438 | -100.0% | 0.00% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,300 | -100.0% | 0.00% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
Exit | TROOPS INC | $0 | – | -14,400 | -100.0% | 0.00% | – | |
ASTC | Exit | ASTROTECH CORP | $0 | – | -158,589 | -100.0% | 0.00% | – |
FNHC | Exit | FEDNAT HLDG CO | $0 | – | -578,049 | -100.0% | 0.00% | – |
KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -274,300 | -100.0% | 0.00% | – |
RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -90,671 | -100.0% | 0.00% | – |
Exit | ADVANCED HUMAN IMAGING LTDspon ads | $0 | – | -43,093 | -100.0% | 0.00% | – | |
CHWY | Exit | CHEWY INCcl a | $0 | – | -11,400 | -100.0% | 0.00% | – |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -40,700 | -100.0% | 0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -12,080 | -100.0% | 0.00% | – |
SMID | Exit | SMITH MIDLAND CORP | $0 | – | -9,700 | -100.0% | 0.00% | – |
EQOS | Exit | EQONEX LIMITED | $0 | – | -102,759 | -100.0% | 0.00% | – |
VYNT | Exit | VYANT BIO INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
Exit | BAUDAX BIO INC | $0 | – | -241,523 | -100.0% | 0.00% | – | |
XELB | Exit | XCEL BRANDS INC | $0 | – | -20,170 | -100.0% | 0.00% | – |
NUZE | Exit | NUZEE INC | $0 | – | -72,430 | -100.0% | 0.00% | – |
Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -12,900 | -100.0% | 0.00% | – | |
NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -282,473 | -100.0% | 0.00% | – |
FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -50,367 | -100.0% | 0.00% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -15,168 | -100.0% | 0.00% | – |
Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -21,900 | -100.0% | 0.00% | – | |
Exit | SINGULARITY FUTURE TECH LTD | $0 | – | -10,100 | -100.0% | 0.00% | – | |
BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -18,400 | -100.0% | 0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -7,509 | -100.0% | 0.00% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -27,202 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -33,800 | -100.0% | 0.00% | – |
NAOV | Exit | NANOVIBRONIX INC | $0 | – | -31,129 | -100.0% | 0.00% | – |
FHS | Exit | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $0 | – | -71,700 | -100.0% | 0.00% | – |
Exit | SONDER HOLDINGS INC | $0 | – | -80,900 | -100.0% | 0.00% | – | |
VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -30,200 | -100.0% | 0.00% | – |
ONCS | Exit | ONCOSEC MED INC | $0 | – | -67,398 | -100.0% | 0.00% | – |
Exit | JE CLEANTECH HOLDINGS LIMITEordinary shares | $0 | – | -38,200 | -100.0% | 0.00% | – | |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,300 | -100.0% | 0.00% | – |
ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -46,675 | -100.0% | 0.00% | – |
Exit | RAIL VISION LTD | $0 | – | -14,100 | -100.0% | 0.00% | – | |
IMV | Exit | IMV INC | $0 | – | -102,213 | -100.0% | 0.00% | – |
ZVO | Exit | ZOVIO INC | $0 | – | -1,259,487 | -100.0% | 0.00% | – |
COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -78,084 | -100.0% | 0.00% | – |
GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -15,142 | -100.0% | 0.00% | – |
FSBC | Exit | FIVE STAR BANCORP | $0 | – | -7,400 | -100.0% | 0.00% | – |
Exit | BORQS TECHNOLOGIES INC | $0 | – | -12,507 | -100.0% | 0.00% | – | |
GRTS | Exit | GRITSTONE BIO INC | $0 | – | -79,500 | -100.0% | 0.00% | – |
TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -5,000 | -100.0% | 0.00% | – |
Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -44,656 | -100.0% | 0.00% | – | |
THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -156,000 | -100.0% | 0.00% | – |
ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -133,500 | -100.0% | 0.00% | – |
SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -22,400 | -100.0% | 0.00% | – |
Exit | SIGHT SCIENCES INC | $0 | – | -31,586 | -100.0% | 0.00% | – | |
ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -71,100 | -100.0% | 0.00% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -14,349 | -100.0% | 0.00% | – |
QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
Exit | TC BIOPHARM HOLDINGS PLCsponsored ads | $0 | – | -146,400 | -100.0% | 0.00% | – | |
NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -464,644 | -100.0% | 0.00% | – |
XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -88,800 | -100.0% | 0.00% | – |
CCNC | Exit | CODE CHAIN NEW CONTINENT LTD | $0 | – | -73,400 | -100.0% | 0.00% | – |
RYB | Exit | GRAVITAS EDUCATION HLDGS INCspon ads | $0 | – | -191,373 | -100.0% | 0.00% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -14,717 | -100.0% | 0.00% | – |
Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -19,016 | -100.0% | 0.00% | – | |
TISI | Exit | TEAM INC | $0 | – | -141,290 | -100.0% | 0.00% | – |
ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -190,691 | -100.0% | 0.00% | – |
LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -590,568 | -100.0% | -0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -155,000 | -100.0% | -0.00% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -9,200 | -100.0% | -0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -25,888 | -100.0% | -0.00% | – |
TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -42,300 | -100.0% | -0.00% | – |
Exit | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $0 | – | -42,000 | -100.0% | -0.00% | – | |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -57,777 | -100.0% | -0.00% | – |
VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -4,400 | -100.0% | -0.00% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -8,700 | -100.0% | -0.00% | – |
Exit | ROIVANT SCIENCES LTD | $0 | – | -227,400 | -100.0% | -0.00% | – | |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,100 | -100.0% | -0.00% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -19,500 | -100.0% | -0.00% | – |
Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -111,000 | -100.0% | -0.00% | – | |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,000 | -100.0% | -0.00% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -14,000 | -100.0% | -0.00% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -26,000 | -100.0% | -0.00% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,960 | -100.0% | -0.00% | – |
Exit | CORE SCIENTIFIC INC | $0 | – | -309,488 | -100.0% | -0.00% | – | |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -1,487,836 | -100.0% | -0.00% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -31,100 | -100.0% | -0.00% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -20,979 | -100.0% | -0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -10,700 | -100.0% | -0.00% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -16,100 | -100.0% | -0.00% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,100 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -14,400 | -100.0% | -0.00% | – |
LOTZ | Exit | CARLOTZ INC | $0 | – | -1,189,839 | -100.0% | -0.00% | – |
FN | Exit | FABRINET | $0 | – | -8,800 | -100.0% | -0.00% | – |
OUST | Exit | OUSTER INC | $0 | – | -412,755 | -100.0% | -0.00% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,700 | -100.0% | -0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
AKUS | Exit | AKOUOS INC | $0 | – | -98,800 | -100.0% | -0.00% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -16,100 | -100.0% | -0.00% | – |
SGMS | Exit | LIGHT & WONDER INC | $0 | – | -14,728 | -100.0% | -0.00% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -803,700 | -100.0% | -0.00% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -183,600 | -100.0% | -0.00% | – |
INFN | Exit | INFINERA CORP | $0 | – | -147,800 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,600 | -100.0% | -0.00% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -10,902 | -100.0% | -0.00% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -11,300 | -100.0% | -0.00% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -15,400 | -100.0% | -0.00% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -99,348 | -100.0% | -0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -134,700 | -100.0% | -0.00% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -9,400 | -100.0% | -0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -561,291 | -100.0% | -0.00% | – |
MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -83,972 | -100.0% | -0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -17,800 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,700 | -100.0% | -0.00% | – |
Exit | BANK OF MONTREALnt lkd 41 | $0 | – | -388,100 | -100.0% | -0.00% | – | |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -24,859 | -100.0% | -0.00% | – |
COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -265,400 | -100.0% | -0.00% | – |
RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -89,500 | -100.0% | -0.00% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -17,900 | -100.0% | -0.00% | – |
URTH | Exit | ISHARES INCmsci world etf | $0 | – | -8,200 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -18,500 | -100.0% | -0.00% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -38,600 | -100.0% | -0.00% | – |
HIL | Exit | HILL INTL INC | $0 | – | -166,890 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -43,100 | -100.0% | -0.00% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -21,300 | -100.0% | -0.00% | – |
CFMS | Exit | CONFORMIS INC | $0 | – | -4,763,691 | -100.0% | -0.00% | – |
AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -1,843,021 | -100.0% | -0.00% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,600 | -100.0% | -0.00% | – |
EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -1,015,100 | -100.0% | -0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -47,700 | -100.0% | -0.00% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -269,113 | -100.0% | -0.00% | – |
ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -248,300 | -100.0% | -0.00% | – |
CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -27,200 | -100.0% | -0.00% | – |
Exit | TOUGHBUILT INDS INC | $0 | – | -362,900 | -100.0% | -0.00% | – | |
MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -135,700 | -100.0% | -0.00% | – |
NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -1,662,200 | -100.0% | -0.00% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -49,800 | -100.0% | -0.00% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -33,600 | -100.0% | -0.00% | – |
RNWK | Exit | REALNETWORKS INC | $0 | – | -1,486,164 | -100.0% | -0.00% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -27,710 | -100.0% | -0.00% | – |
RENN | Exit | RENREN INCsponsored ads | $0 | – | -19,010 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,100 | -100.0% | -0.00% | – |
VSEC | Exit | VSE CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -29,810 | -100.0% | -0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -52,800 | -100.0% | -0.00% | – |
Exit | DIREXION SHS ETF TRdaily real estat | $0 | – | -8,900 | -100.0% | -0.00% | – | |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -12,873 | -100.0% | -0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -2,215,900 | -100.0% | -0.00% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -9,000 | -100.0% | -0.00% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -34,045 | -100.0% | -0.00% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -15,200 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -12,500 | -100.0% | -0.00% | – | |
Exit | SONO GROUP N V | $0 | – | -287,168 | -100.0% | -0.00% | – | |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -23,022 | -100.0% | -0.00% | – |
COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -1,604,425 | -100.0% | -0.00% | – |
BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -1,459,626 | -100.0% | -0.00% | – |
GCO | Exit | GENESCO INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -10,200 | -100.0% | -0.00% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -1,582,369 | -100.0% | -0.00% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -31,700 | -100.0% | -0.00% | – |
MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -67,397 | -100.0% | -0.00% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -61,400 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -11,997 | -100.0% | -0.00% | – |
SHCR | Exit | SHARECARE INC | $0 | – | -203,900 | -100.0% | -0.00% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,800 | -100.0% | -0.00% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -43,495 | -100.0% | -0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
WEBL | Exit | DIREXION SHS ETF TRdaily dj bull | $0 | – | -79,500 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -23,100 | -100.0% | -0.00% | – |
GOSS | Exit | GOSSAMER BIO INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -5,500 | -100.0% | -0.00% | – |
SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -1,012,270 | -100.0% | -0.00% | – |
GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -275,700 | -100.0% | -0.00% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -29,259 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -16,900 | -100.0% | -0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,800 | -100.0% | -0.00% | – |
Exit | AN2 THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.00% | – | |
SAFE | Exit | SAFEHOLD INC | $0 | – | -25,695 | -100.0% | -0.00% | – |
Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -197,549 | -100.0% | -0.00% | – | |
Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -13,200 | -100.0% | -0.00% | – | |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -16,800 | -100.0% | -0.00% | – |
Exit | NUVEI CORPORATION | $0 | – | -23,500 | -100.0% | -0.00% | – | |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -70,300 | -100.0% | -0.00% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -10,369 | -100.0% | -0.00% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -64,700 | -100.0% | -0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,100 | -100.0% | -0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -30,401 | -100.0% | -0.00% | – |
TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -9,600 | -100.0% | -0.00% | – |
IMUX | Exit | IMMUNIC INC | $0 | – | -130,665 | -100.0% | -0.00% | – |
MDWD | Exit | MEDIWOUND LTD | $0 | – | -427,041 | -100.0% | -0.00% | – |
TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -116,100 | -100.0% | -0.00% | – |
CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -357,500 | -100.0% | -0.00% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -7,400 | -100.0% | -0.00% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -34,500 | -100.0% | -0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -75,900 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -10,600 | -100.0% | -0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -25,000 | -100.0% | -0.00% | – |
ADT | Exit | ADT INC DEL | $0 | – | -148,900 | -100.0% | -0.00% | – |
FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -156,195 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -54,800 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -33,200 | -100.0% | -0.00% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -68,900 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,894 | -100.0% | -0.00% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -124,500 | -100.0% | -0.00% | – |
Exit | SOMALOGIC INC | $0 | – | -505,364 | -100.0% | -0.00% | – | |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -112,100 | -100.0% | -0.00% | – | |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -23,800 | -100.0% | -0.00% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -68,900 | -100.0% | -0.00% | – |
ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -301,979 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -62,440 | -100.0% | -0.00% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -34,100 | -100.0% | -0.00% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -117,638 | -100.0% | -0.00% | – | |
Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -56,600 | -100.0% | -0.00% | – | |
CANO | Exit | CANO HEALTH INC | $0 | – | -166,200 | -100.0% | -0.00% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -46,100 | -100.0% | -0.00% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -56,995 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -17,690 | -100.0% | -0.00% | – |
ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -2,375,841 | -100.0% | -0.00% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -40,900 | -100.0% | -0.00% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -116,140 | -100.0% | -0.00% | – |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -42,100 | -100.0% | -0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
CBTX | Exit | CBTX INC | $0 | – | -50,810 | -100.0% | -0.00% | – |
BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -602,001 | -100.0% | -0.00% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -22,000 | -100.0% | -0.00% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -37,000 | -100.0% | -0.00% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -248,100 | -100.0% | -0.00% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -49,500 | -100.0% | -0.00% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -63,911 | -100.0% | -0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -143,600 | -100.0% | -0.00% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -48,700 | -100.0% | -0.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -75,100 | -100.0% | -0.00% | – |
SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -138,307 | -100.0% | -0.00% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -12,600 | -100.0% | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,100 | -100.0% | -0.00% | – |
STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -7,500 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
GEVO | Exit | GEVO INC | $0 | – | -790,600 | -100.0% | -0.00% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -227,735 | -100.0% | -0.00% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -36,193 | -100.0% | -0.00% | – |
VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -210,100 | -100.0% | -0.00% | – |
DRRX | Exit | DURECT CORP | $0 | – | -3,447,243 | -100.0% | -0.00% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -26,300 | -100.0% | -0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -391,800 | -100.0% | -0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -67,309 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -11,895 | -100.0% | -0.00% | – |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,867,588 | -100.0% | -0.00% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -101,600 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -41,892 | -100.0% | -0.00% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -286,700 | -100.0% | -0.00% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -13,500 | -100.0% | -0.00% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -188,200 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -72,761 | -100.0% | -0.00% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -331,800 | -100.0% | -0.00% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -25,200 | -100.0% | -0.00% | – |
AVLR | Exit | AVALARA INC | $0 | – | -30,200 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -43,372 | -100.0% | -0.00% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -123,500 | -100.0% | -0.00% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -144,500 | -100.0% | -0.00% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -67,900 | -100.0% | -0.00% | – |
OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -178,400 | -100.0% | -0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,209,700 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -35,000 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -47,100 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -43,200 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -93,009 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -110,700 | -100.0% | -0.00% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -190,700 | -100.0% | -0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -284,800 | -100.0% | -0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -1,409,494 | -100.0% | -0.00% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -58,765 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -68,300 | -100.0% | -0.01% | – |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -367,100 | -100.0% | -0.01% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -67,400 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -18,912 | -100.0% | -0.01% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -126,400 | -100.0% | -0.01% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -136,500 | -100.0% | -0.01% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -10,200 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -105,300 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -102,297 | -100.0% | -0.01% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -44,400 | -100.0% | -0.01% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -183,200 | -100.0% | -0.01% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -102,999 | -100.0% | -0.01% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -75,800 | -100.0% | -0.01% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -237,800 | -100.0% | -0.01% | – |
ROG | Exit | ROGERS CORP | $0 | – | -18,100 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
CVET | Exit | COVETRUS INC | $0 | – | -190,702 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -35,400 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
Exit | SITIO ROYALTIES CORP | $0 | – | -209,399 | -100.0% | -0.01% | – | |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -111,300 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC | $0 | – | -603,800 | -100.0% | -0.01% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -44,800 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -59,100 | -100.0% | -0.01% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -1,356,200 | -100.0% | -0.01% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -98,100 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -114,900 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -92,963 | -100.0% | -0.01% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -521,200 | -100.0% | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -757,110 | -100.0% | -0.01% | – |
TBT | Exit | PROSHARES TR | $0 | – | -162,400 | -100.0% | -0.01% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -4,022,400 | -100.0% | -0.01% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -123,200 | -100.0% | -0.01% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -179,861 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -806,900 | -100.0% | -0.01% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -133,200 | -100.0% | -0.01% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -37,900 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -405,613 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -59,400 | -100.0% | -0.01% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -420,600 | -100.0% | -0.01% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -117,200 | -100.0% | -0.01% | – |
UHAL | Exit | AMERCO | $0 | – | -12,766 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -206,200 | -100.0% | -0.01% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -401,230 | -100.0% | -0.01% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -210,544 | -100.0% | -0.01% | – |
GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -300,095 | -100.0% | -0.01% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -91,000 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -248,800 | -100.0% | -0.01% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -77,500 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -926,440 | -100.0% | -0.01% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -565,380 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -102,900 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -65,330 | -100.0% | -0.01% | – |
PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -717,050 | -100.0% | -0.01% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -143,200 | -100.0% | -0.01% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -330,300 | -100.0% | -0.01% | – |
AGCO | Exit | AGCO CORP | $0 | – | -71,300 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -45,200 | -100.0% | -0.01% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -655,600 | -100.0% | -0.01% | – |
TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -3,007,301 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -117,100 | -100.0% | -0.01% | – |
SABR | Exit | SABRE CORP | $0 | – | -1,544,000 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,129,595 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -293,000 | -100.0% | -0.01% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -558,100 | -100.0% | -0.01% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,705,140 | -100.0% | -0.01% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -137,275 | -100.0% | -0.01% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -182,456 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -106,100 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -270,500 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -85,100 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -364,800 | -100.0% | -0.01% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -363,600 | -100.0% | -0.01% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -443,800 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -231,390 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -115,500 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -247,796 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -95,600 | -100.0% | -0.02% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -344,242 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -241,800 | -100.0% | -0.02% | – |
TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -88,000 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -187,200 | -100.0% | -0.02% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -795,473 | -100.0% | -0.02% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -450,500 | -100.0% | -0.02% | – |
MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -1,008,868 | -100.0% | -0.02% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -232,244 | -100.0% | -0.02% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,004,000 | -100.0% | -0.02% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -146,300 | -100.0% | -0.02% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -78,625 | -100.0% | -0.02% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -454,447 | -100.0% | -0.02% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -4,092,200 | -100.0% | -0.02% | – |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -700,100 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -48,900 | -100.0% | -0.02% | – |
BRKS | Exit | AZENTA INC | $0 | – | -349,906 | -100.0% | -0.02% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -273,510 | -100.0% | -0.02% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -202,975 | -100.0% | -0.02% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -326,000 | -100.0% | -0.02% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,143,938 | -100.0% | -0.02% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -240,927 | -100.0% | -0.02% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -391,400 | -100.0% | -0.02% | – |
RUN | Exit | SUNRUN INC | $0 | – | -625,945 | -100.0% | -0.02% | – |
HL | Exit | HECLA MNG CO | $0 | – | -4,335,083 | -100.0% | -0.02% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,230,943 | -100.0% | -0.02% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -318,478 | -100.0% | -0.02% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -283,700 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -58,004 | -100.0% | -0.03% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,047,000 | -100.0% | -0.03% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -209,300 | -100.0% | -0.03% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -213,400 | -100.0% | -0.03% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -140,500 | -100.0% | -0.03% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -875,600 | -100.0% | -0.03% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -101,100 | -100.0% | -0.03% | – |
PTC | Exit | PTC INC | $0 | – | -218,700 | -100.0% | -0.03% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -472,444 | -100.0% | -0.03% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -124,630 | -100.0% | -0.03% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -795,066 | -100.0% | -0.03% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -217,900 | -100.0% | -0.03% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -136,400 | -100.0% | -0.04% | – |
IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -593,132 | -100.0% | -0.04% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -364,041 | -100.0% | -0.04% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -271,601 | -100.0% | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -648,460 | -100.0% | -0.04% | – |
EIX | Exit | EDISON INTL | $0 | – | -574,700 | -100.0% | -0.05% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -310,639 | -100.0% | -0.05% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -247,771 | -100.0% | -0.05% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -381,700 | -100.0% | -0.06% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -240,400 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -150,800 | -100.0% | -0.06% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -202,300 | -100.0% | -0.06% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,608,115 | -100.0% | -0.06% | – | |
HRB | Exit | BLOCK H & R INC | $0 | – | -1,168,700 | -100.0% | -0.07% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,239,063 | -100.0% | -0.07% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -608,638 | -100.0% | -0.08% | – |
KLAC | Exit | KLA CORP | $0 | – | -207,509 | -100.0% | -0.09% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -207,356 | -100.0% | -0.11% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -562,188 | -100.0% | -0.12% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -155,470 | -100.0% | -0.12% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -1,617,757 | -100.0% | -0.14% | – | |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,166,388 | -100.0% | -0.18% | – |
T | Exit | AT&T INC | $0 | – | -9,931,986 | -100.0% | -0.22% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,500,614 | -100.0% | -0.22% | – |
LIN | Exit | LINDE PLC | $0 | – | -572,900 | -100.0% | -0.22% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -532,300 | -100.0% | -0.22% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,211,676 | -100.0% | -0.26% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -4,098,462 | -100.0% | -0.32% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,748,165 | -100.0% | -0.32% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -594,996 | -100.0% | -0.37% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,265,800 | -100.0% | -0.44% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -3,781,000 | -100.0% | -0.44% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,201,486 | -100.0% | -0.47% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,598,400 | -100.0% | -0.62% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,211,620 | -100.0% | -0.66% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,824,284 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
VERISIGN INC | 42 | Q3 2023 | 1.4% |
COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
HERSHEY CO | 42 | Q3 2023 | 1.3% |
DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
AIR T INC | February 13, 2023 | 124,011 | 4.4% |
AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.