$75.4 Million is the total value of Renaissance Technologies's 3924 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -126,000 | -100.0% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -29,300 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -69,300 | -100.0% | 0.00% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -7,402 | -100.0% | 0.00% | – |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -49,042 | -100.0% | 0.00% | – | |
| BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -10,376 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -166,800 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -11,800 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -335,700 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -23,824 | -100.0% | 0.00% | – | |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -79,100 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -127,488 | -100.0% | 0.00% | – |
| Exit | ONCOSEC MED INC | $0 | – | -24,179 | -100.0% | 0.00% | – | |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -50,600 | -100.0% | 0.00% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,800 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -44,400 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -30,300 | -100.0% | 0.00% | – | |
| AMST | Exit | AMESITE INC | $0 | – | -66,200 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -14,988 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,355,468 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -574,636 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -200,190 | -100.0% | 0.00% | – |
| Exit | MIDATECH PHARMA PLCspon ads new | $0 | – | -35,467 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -102,700 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -63,362 | -100.0% | 0.00% | – | |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -13,000 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -39,403 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FOUR SEASONS ED CAYMAN INCspon ads | $0 | – | -10,512 | -100.0% | 0.00% | – | |
| EVTCY | Exit | EVOTEC AGsponsored ads | $0 | – | -31,509 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -42,600 | -100.0% | 0.00% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -52,200 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -336,200 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -24,025 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -471,259 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -938,747 | -100.0% | 0.00% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | MOBILE GLOBAL ESPORTS INC | $0 | – | -16,183 | -100.0% | 0.00% | – | |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -14,400 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -722,390 | -100.0% | 0.00% | – | |
| Exit | ATLIS MOTOR VEHICLES INC | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -40,400 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,900 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | UNITED MARITIME CORPORATION | $0 | – | -32,861 | -100.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -117,500 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -53,600 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -76,400 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -49,800 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | JIANZHI ED TECHNOLOGY GROUPsponsored ads | $0 | – | -27,574 | -100.0% | 0.00% | – | |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | INTER & CO INC | $0 | – | -66,981 | -100.0% | 0.00% | – | |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -86,915 | -100.0% | 0.00% | – | |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -219,254 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -11,469 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -145,722 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -477,900 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -309,900 | -100.0% | 0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -3,800 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -29,000 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INC | $0 | – | -33,580 | -100.0% | 0.00% | – | |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -110,400 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -193,980 | -100.0% | 0.00% | – |
| Exit | VIRAX BIOLABS GROUP LTD | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -71,961 | -100.0% | 0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -54,541 | -100.0% | 0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -39,900 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -16,310 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -406,600 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -36,200 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -8,797 | -100.0% | 0.00% | – |
| Exit | FREIGHT TECHNOLOGIES INCordinary shares | $0 | – | -86,375 | -100.0% | 0.00% | – | |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -11,968 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,794 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -1,205,528 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -8,388 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -156,000 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -107,594 | -100.0% | 0.00% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -34,624 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -66,795 | -100.0% | 0.00% | – | |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -10,100 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -168,902 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -148,500 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -36,114 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -966,100 | -100.0% | 0.00% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -32,500 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | SIDUS SPACE INC | $0 | – | -105,900 | -100.0% | 0.00% | – | |
| SGLB | Exit | SIGMA ADDITIVE SOLUTIONS INC | $0 | – | -16,716 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -320,570 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -11,075 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -14,300 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -213,200 | -100.0% | 0.00% | – | |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -124,300 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -52,500 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -335,137 | -100.0% | 0.00% | – | |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -1,670,750 | -100.0% | 0.00% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -11,200 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -238,100 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -349,453 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -20,131 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -300,852 | -100.0% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -11,732 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -192,500 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | BLUE WATER VACCINES INC | $0 | – | -22,548 | -100.0% | 0.00% | – | |
| Exit | AKANDA CORP | $0 | – | -354,719 | -100.0% | 0.00% | – | |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,900 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -232,400 | -100.0% | 0.00% | – | |
| OGEN | Exit | ORAGENICS INC | $0 | – | -288,398 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -1,712,140 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | META DATA LIMITEDsponsored ads | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | SERA PROGNOSTICS INC | $0 | – | -26,400 | -100.0% | 0.00% | – | |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,400 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -38,500 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -409,284 | -100.0% | 0.00% | – |
| Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -17,357 | -100.0% | 0.00% | – | |
| Exit | BIT MINING LIMITEDspon adr | $0 | – | -72,910 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT LIVING APPLICATI | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -20,565 | -100.0% | 0.00% | – | |
| Exit | SOCIETY PASS INC | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | TELESAT CORP | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | METEN HOLDING GROUP LTD | $0 | – | -21,700 | -100.0% | 0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -78,600 | -100.0% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -9,210 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -410,461 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -21,790 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,974 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -17,410 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -31,107 | -100.0% | 0.00% | – | |
| HBT | Exit | HBT FINL INC. | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -17,000 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,100 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -144,500 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -20,601 | -100.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -21,069 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,900 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -42,700 | -100.0% | 0.00% | – |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -163,200 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -340,417 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -648,076 | -100.0% | 0.00% | – | |
| LOOP | Exit | LOOP INDS INC | $0 | – | -54,111 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -173,400 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -159,800 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -12,799 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -22,200 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -4,070 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -31,400 | -100.0% | 0.00% | – |
| Exit | QUALTEK SERVICES INC | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| PUYI | Exit | PUYI INCads | $0 | – | -11,417 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -158,700 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -16,431 | -100.0% | 0.00% | – |
| Exit | VISIONARY ED TEC HLDGS GRP I | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,230 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | WAITR HLDGS INC | $0 | – | -100,330 | -100.0% | 0.00% | – | |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -19,600 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -13,825 | -100.0% | 0.00% | – | |
| Exit | VIVANI MEDICAL INC | $0 | – | -56,600 | -100.0% | 0.00% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | SHARPLINK GAMING LTD | $0 | – | -132,101 | -100.0% | 0.00% | – | |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -179,200 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -150,400 | -100.0% | 0.00% | – | |
| Exit | HISTOGEN INC | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -104,800 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -11,290 | -100.0% | 0.00% | – |
| Exit | SECOO HLDG LTDsponsrd ads new | $0 | – | -14,590 | -100.0% | 0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -68,522 | -100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -11,704 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -100,600 | -100.0% | 0.00% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -27,100 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -38,670 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,888 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -645,200 | -100.0% | 0.00% | – | |
| GBS | Exit | INTELLIGENT BIO SOLUTIONS IN | $0 | – | -104,800 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -9,300 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -125,286 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -264,500 | -100.0% | 0.00% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -13,253 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -18,433 | -100.0% | 0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -29,900 | -100.0% | 0.00% | – |
| ADXN | Exit | ADDEX THERAPEUTICS LTDsponsored ads | $0 | – | -21,900 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -68,200 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -725,965 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -23,300 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -30,814 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -277,060 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -27,600 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -10,187 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -262,508 | -100.0% | 0.00% | – |
| Exit | SHARPS TECHNOLOGY INC | $0 | – | -30,418 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -31,700 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -6,400 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | GENIUS GROUP LTD | $0 | – | -137,200 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -159,198 | -100.0% | 0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -43,900 | -100.0% | 0.00% | – | |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -55,500 | -100.0% | 0.00% | – |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -38,786 | -100.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -866,827 | -100.0% | 0.00% | – |
| Exit | MMTEC INC | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| Exit | MISSFRESH LTDspon ads | $0 | – | -13,574 | -100.0% | 0.00% | – | |
| Exit | CRYPTYDE INC | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| Exit | SUNLANDS TECHNOLOGY GROUPsponsrd ads new | $0 | – | -18,425 | -100.0% | 0.00% | – | |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -14,201 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -9,800 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -15,900 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,530 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,800 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -17,000 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -30,900 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -9,500 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -13,900 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -14,883 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -372,411 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -23,300 | -100.0% | -0.00% | – |
| FFBW | Exit | FFBW INC MD | $0 | – | -41,426 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -30,400 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -19,900 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -77,500 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -13,739 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -24,391 | -100.0% | -0.00% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -257,800 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,050 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -123,113 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,100 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -641,556 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -14,403 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -20,800 | -100.0% | -0.00% | – | |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -8,200 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -111,600 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -97,400 | -100.0% | -0.00% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -19,300 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -37,600 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -88,533 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,700 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,223,683 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -16,700 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -33,200 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -2,140,782 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -53,165 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -28,100 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -28,700 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -176,200 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -14,900 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -17,800 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -8,200 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -16,700 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -213,800 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -38,565 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -43,500 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -1,018,956 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -255,000 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -80,900 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -18,700 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -1,950,478 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -49,337 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -32,800 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,961 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -20,700 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,521,569 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -9,518 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -71,000 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -39,584 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -19,002 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -26,400 | -100.0% | -0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -46,600 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -11,200 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -519,700 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -1,043,510 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -38,700 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,800 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -26,167 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -33,200 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -9,600 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,592 | -100.0% | -0.00% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -35,400 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -19,788 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -114,000 | -100.0% | -0.00% | – | |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -24,900 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -198,213 | -100.0% | -0.00% | – | |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -18,235 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -35,900 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,438 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -24,257 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -34,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,047,947 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -7,409 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -21,800 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -1,842,280 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -171,911 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -66,200 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -33,502 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -46,068 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -391,711 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -19,500 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -567,790 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -64,200 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -32,431 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -41,500 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,717 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -33,500 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -26,820 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -42,886 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -20,900 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -75,869 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -34,157 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -149,501 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -13,691 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -48,005 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -112,000 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -21,900 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -54,800 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -21,700 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -83,700 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -98,500 | -100.0% | -0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -23,308 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -34,100 | -100.0% | -0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -49,965 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -50,800 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -15,822 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -271,192 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -9,600 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -45,400 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -38,000 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -91,800 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -24,600 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -1,020,555 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -209,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -99,100 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -132,600 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -108,068 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -75,300 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -43,500 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -18,610 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -63,100 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -204,800 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -66,465 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -89,683 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -26,600 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -81,200 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -79,900 | -100.0% | -0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -297,300 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -50,700 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -176,426 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -28,456 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -727,400 | -100.0% | -0.00% | – | |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -73,800 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -47,000 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -204,100 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -260,800 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -40,800 | -100.0% | -0.00% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,300 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -97,400 | -100.0% | -0.00% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -69,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -65,300 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -44,700 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -51,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -41,200 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -51,400 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -87,400 | -100.0% | -0.00% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -119,600 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -12,329 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -47,500 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -50,400 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -18,693 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -112,299 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -326,769 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -171,400 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -103,600 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -846,695 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -279,754 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -230,750 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -163,100 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -125,585 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -37,606 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -130,400 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -58,100 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -500,605 | -100.0% | -0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -146,415 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -168,300 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -32,700 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -868,100 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -62,410 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -79,400 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -110,223 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -351,500 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -41,100 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -30,394 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -46,273 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -126,639 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -277,900 | -100.0% | -0.00% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -81,300 | -100.0% | -0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -585,900 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -106,258 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -104,900 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -80,600 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -437,842 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -85,400 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -73,667 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44,800 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -304,000 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -24,500 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -116,000 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -57,525 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -210,300 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -19,608 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -152,778 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -168,700 | -100.0% | -0.01% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -489,500 | -100.0% | -0.01% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -806,648 | -100.0% | -0.01% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -70,400 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,798 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -96,600 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -140,339 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -374,200 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -83,700 | -100.0% | -0.01% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -43,900 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -119,139 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -336,400 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -27,200 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -95,600 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -709,235 | -100.0% | -0.01% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -64,933 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -114,218 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,200 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,418,250 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -325,000 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -131,900 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -85,900 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -17,150 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -59,500 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -159,800 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -877,186 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -130,671 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -170,600 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -40,300 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -157,988 | -100.0% | -0.01% | – | |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -1,303,949 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -131,400 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -69,700 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -60,200 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -949,662 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -27,100 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -214,344 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -124,800 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -253,100 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -178,500 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -35,400 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -355,497 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -158,598 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -58,300 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -224,200 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -452,000 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -219,200 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -93,800 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -63,900 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -54,400 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -68,012 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -306,257 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -357,882 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -240,800 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -39,205 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -165,500 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -535,100 | -100.0% | -0.01% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -178,300 | -100.0% | -0.01% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -333,800 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -157,779 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -114,675 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -152,000 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -168,800 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -182,300 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -228,089 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -69,400 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -279,624 | -100.0% | -0.01% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -184,573 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -63,600 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -11,986 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -223,128 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -129,000 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -324,600 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -275,420 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -174,700 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -162,904 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -155,900 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -626,036 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -317,347 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -255,300 | -100.0% | -0.01% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,206,286 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -187,413 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -738,357 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -183,800 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -510,179 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -672,878 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,948,142 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -252,150 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,170,049 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -58,898 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -28,421 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -732,000 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -834,400 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -137,000 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -158,323 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,975,000 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -278,295 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -242,815 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -241,400 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -213,963 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -352,200 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -202,600 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -1,286,600 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,140,327 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -565,500 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1,300,857 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -51,800 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -41,148 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -184,900 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -979,900 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -97,200 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -43,727 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -124,500 | -100.0% | -0.02% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -2,508,550 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,054,300 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -300,737 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -233,700 | -100.0% | -0.03% | – |
| NOV | Exit | NOV INC | $0 | – | -912,110 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -338,420 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -248,800 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -241,098 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -196,437 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,750,842 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -975,700 | -100.0% | -0.03% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -226,183 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -775,800 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -691,000 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -462,200 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -497,000 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -143,800 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,228,843 | -100.0% | -0.04% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,067,200 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -228,357 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,185,146 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -223,774 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -139,029 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -157,900 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -220,969 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -447,900 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,143,500 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -267,003 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -179,581 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -339,800 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -66,250 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -433,795 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -510,900 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -203,512 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,083,600 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -441,800 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,059,424 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -229,726 | -100.0% | -0.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,705,475 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -588,098 | -100.0% | -0.07% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -651,337 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -214,800 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -364,598 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -564,700 | -100.0% | -0.09% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,100,304 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -294,700 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,463,505 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,183,700 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -486,500 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -322,728 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -273,734 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -873,931 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,644,600 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,750,941 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -770,300 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,433,030 | -100.0% | -0.21% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -719,930 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,218,455 | -100.0% | -0.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,905,890 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.