$58.7 Million is the total value of Renaissance Technologies's 3611 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EBET INC | $0 | – | -111,507 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -340,900 | -100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -10,916 | -100.0% | 0.00% | – | |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -770,119 | -100.0% | 0.00% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -316,700 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -77,234 | -100.0% | 0.00% | – | |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -10,540 | -100.0% | 0.00% | – | |
| Exit | PRECISION OPTICS CORP INC MA | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | MAIA BIOTECHNOLOGY INC | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -11,745 | -100.0% | 0.00% | – | |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -318,250 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -143,400 | -100.0% | 0.00% | – | |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -98,710 | -100.0% | 0.00% | – |
| Exit | SUNLANDS TECHNOLOGY GROUPsponsrd ads new | $0 | – | -10,325 | -100.0% | 0.00% | – | |
| NEPH | Exit | NEPHROS INC | $0 | – | -13,705 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -107,100 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -20,200 | -100.0% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -15,180 | -100.0% | 0.00% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,925 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -225,131 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -924,100 | -100.0% | 0.00% | – | |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -28,800 | -100.0% | 0.00% | – |
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -12,601 | -100.0% | 0.00% | – | |
| Exit | ENVERIC BIOSCIENCES INC | $0 | – | -17,170 | -100.0% | 0.00% | – | |
| Exit | ARRIVAL | $0 | – | -28,216 | -100.0% | 0.00% | – | |
| Exit | FRESH VINE WINE INC | $0 | – | -31,893 | -100.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -138,100 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,697 | -100.0% | 0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -17,597 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -200,499 | -100.0% | 0.00% | – |
| Exit | SEACHANGE INTL INC | $0 | – | -18,592 | -100.0% | 0.00% | – | |
| GBOX | Exit | RYVYL INC | $0 | – | -131,907 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| Exit | MDXHEALTH SAsponsored ads | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LTclass a ord | $0 | – | -138,508 | -100.0% | 0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -21,159 | -100.0% | 0.00% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -263,328 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -428,800 | -100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -15,919 | -100.0% | 0.00% | – |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -32,886 | -100.0% | 0.00% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -18,402 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -14,020 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -89,671 | -100.0% | 0.00% | – | |
| NETI | Exit | ENETI INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | HEPION PHARMACEUTICALS INC | $0 | – | -13,359 | -100.0% | 0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -26,700 | -100.0% | 0.00% | – |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -31,000 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -54,100 | -100.0% | 0.00% | – |
| Exit | RETO ECO SOLUTIONS INC | $0 | – | -21,127 | -100.0% | 0.00% | – | |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -68,211 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -11,281 | -100.0% | 0.00% | – |
| Exit | SHF HOLDINGS INC | $0 | – | -100,700 | -100.0% | 0.00% | – | |
| Exit | HEMPACCO CO INC | $0 | – | -39,200 | -100.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,547 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -24,740 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | GRANITESHARES ETF TR1.5x lng nvda dl | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -96,878 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -173,600 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| GRVI | Exit | UPEXI INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INC | $0 | – | -44,150 | -100.0% | 0.00% | – | |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -23,925 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -235,044 | -100.0% | 0.00% | – | |
| Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | FARMMI INC | $0 | – | -131,183 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -144,500 | -100.0% | 0.00% | – | |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -393,000 | -100.0% | 0.00% | – |
| Exit | HEART TEST LABORATORIES INC | $0 | – | -35,350 | -100.0% | 0.00% | – | |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -67,600 | -100.0% | 0.00% | – | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -54,400 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | NOCERA INC | $0 | – | -15,796 | -100.0% | 0.00% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,400 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -33,551 | -100.0% | 0.00% | – |
| Exit | AVINGER INC | $0 | – | -40,970 | -100.0% | 0.00% | – | |
| Exit | ICZOOM GROUP INC. | $0 | – | -11,572 | -100.0% | 0.00% | – | |
| Exit | MICROALGO INC | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| MITC | Exit | STEAKHOLDER FOODS LTDsponsored ads | $0 | – | -22,100 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -22,543 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -13,543 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -131,049 | -100.0% | 0.00% | – | |
| Exit | AGILETHOUGHT INC | $0 | – | -41,814 | -100.0% | 0.00% | – | |
| Exit | BRIGHT MINDS BIOSCIENCES INC | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -74,846 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -73,070 | -100.0% | 0.00% | – | |
| Exit | LUMIRADX LTD | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -213,600 | -100.0% | 0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -14,700 | -100.0% | 0.00% | – |
| Exit | VIRAX BIOLABS GROUP LTD | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| Exit | ENFUSION INCcl a | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -22,801 | -100.0% | 0.00% | – |
| CYTH | Exit | CYCLO THERAPEUTICS INC | $0 | – | -17,800 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -56,610 | -100.0% | 0.00% | – |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -12,525 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -83,603 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,910 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -22,861 | -100.0% | 0.00% | – | |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -59,700 | -100.0% | 0.00% | – |
| Exit | TWIN VEE POWERCATS CO | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -293,893 | -100.0% | 0.00% | – | |
| EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -85,800 | -100.0% | 0.00% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | NOGIN INC | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -60,800 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -68,600 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -204,200 | -100.0% | 0.00% | – | |
| Exit | SINTX TECHNOLOGIES INC | $0 | – | -29,643 | -100.0% | 0.00% | – | |
| Exit | AUSTIN GOLD CORP | $0 | – | -11,328 | -100.0% | 0.00% | – | |
| Exit | NWTN INC | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC | $0 | – | -14,901 | -100.0% | 0.00% | – | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -59,231 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -45,400 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -71,300 | -100.0% | 0.00% | – |
| Exit | FLJ GROUP LIMITEDspon ads | $0 | – | -24,800 | -100.0% | 0.00% | – | |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -34,400 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SIDUS SPACE INC | $0 | – | -320,791 | -100.0% | 0.00% | – | |
| Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -45,750 | -100.0% | 0.00% | – | |
| DNAY | Exit | TELESIS BIO INC | $0 | – | -92,300 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -15,400 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -51,800 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -36,519 | -100.0% | 0.00% | – | |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -19,100 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -17,701 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -65,070 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -85,017 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -79,500 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -502,600 | -100.0% | 0.00% | – |
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -120,101 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -56,156 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -58,822 | -100.0% | 0.00% | – |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | STRYVE FOODS INC | $0 | – | -12,761 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -81,689 | -100.0% | 0.00% | – | |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -298,630 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -358,200 | -100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -13,300 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -71,700 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -12,105 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -25,277 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -53,900 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -214,245 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -38,700 | -100.0% | 0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -14,904 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -107,400 | -100.0% | 0.00% | – | |
| Exit | BIOFRONTERA INC | $0 | – | -50,434 | -100.0% | 0.00% | – | |
| Exit | VS TRUST2x long vix fut | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -35,300 | -100.0% | 0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INCordinary shares | $0 | – | -33,243 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -94,100 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -6,410 | -100.0% | 0.00% | – |
| Exit | CARAVELLE INTERNATIONAL GROU | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | YOSHIHARU GLOBAL CO | $0 | – | -13,676 | -100.0% | 0.00% | – | |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -583,438 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -1,038,717 | -100.0% | 0.00% | – | |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -49,100 | -100.0% | 0.00% | – | |
| Exit | ATENTO S A | $0 | – | -34,112 | -100.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -73,700 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -900 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -27,300 | -100.0% | 0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -15,700 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -46,276 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | IDAHO STRATEGIC RESOURCES | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -13,300 | -100.0% | 0.00% | – |
| Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -10,220 | -100.0% | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -214,300 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -28,810 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -21,924 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -97,269 | -100.0% | 0.00% | – | |
| Exit | OCEANPAL INC | $0 | – | -89,341 | -100.0% | 0.00% | – | |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -40,309 | -100.0% | 0.00% | – | |
| Exit | PETROS PHARMACEUTICALS INC | $0 | – | -16,779 | -100.0% | 0.00% | – | |
| LOOP | Exit | LOOP INDS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -48,600 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -101,346 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -97,092 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| TRVG | Exit | TRIVAGO N V | $0 | – | -111,137 | -100.0% | 0.00% | – |
| Exit | CONNEXA SPORTS TECHNOLOGIES | $0 | – | -71,100 | -100.0% | 0.00% | – | |
| Exit | SELINA HOSPITALITY PLCordinary shares | $0 | – | -76,416 | -100.0% | 0.00% | – | |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -33,066 | -100.0% | 0.00% | – | |
| Exit | 1847 HLDGS LLC | $0 | – | -51,573 | -100.0% | 0.00% | – | |
| CAMP | Exit | CALAMP CORP | $0 | – | -91,094 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -22,862 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -27,200 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -34,899 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -52,428 | -100.0% | 0.00% | – |
| Exit | IBIO INC | $0 | – | -46,100 | -100.0% | 0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -33,800 | -100.0% | 0.00% | – |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -42,700 | -100.0% | 0.00% | – | |
| Exit | ICOSAVAX INC | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -35,700 | -100.0% | 0.00% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -15,097 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -32,529 | -100.0% | 0.00% | – | |
| Exit | CBL INTL LTDordinary shares | $0 | – | -12,691 | -100.0% | 0.00% | – | |
| Exit | XENETIC BIOSCIENCES INC | $0 | – | -25,782 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -47,600 | -100.0% | 0.00% | – | |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $0 | – | -4,066 | -100.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -19,386 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | IN8BIO INC | $0 | – | -21,700 | -100.0% | 0.00% | – | |
| Exit | JE CLEANTECH HOLDINGS LIMITEordinary shares | $0 | – | -13,040 | -100.0% | 0.00% | – | |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -9,121 | -100.0% | 0.00% | – |
| CNEY | Exit | CN ENERGY GROUP INCclass a ord | $0 | – | -138,990 | -100.0% | 0.00% | – |
| SLNG | Exit | STABILIS SOLUTIONS INC | $0 | – | -13,541 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -23,888 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -102,552 | -100.0% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -707,634 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -124,175 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -49,044 | -100.0% | 0.00% | – |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -12,797 | -100.0% | 0.00% | – |
| Exit | BOQII HLDG LTDsponsored ads | $0 | – | -22,586 | -100.0% | 0.00% | – | |
| Exit | CINEVERSE CORP | $0 | – | -11,363 | -100.0% | 0.00% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,860 | -100.0% | 0.00% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -23,003 | -100.0% | 0.00% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | KIDPIK CORP | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -129,524 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -227,600 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -206,600 | -100.0% | 0.00% | – |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -56,000 | -100.0% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -53,000 | -100.0% | 0.00% | – |
| UPC | Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -24,020 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -11,132 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -70,600 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| Exit | FGI INDUSTRIES LTDordinary shares | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -142,246 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -73,700 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -251,500 | -100.0% | 0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
| Exit | CASTELLUM INC | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | DATCHAT INC | $0 | – | -108,900 | -100.0% | 0.00% | – | |
| Exit | LICHEN CHINA LTD | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -108,766 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -10,776 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -18,400 | -100.0% | 0.00% | – | |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -54,900 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -481,700 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -41,300 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -64,800 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -48,100 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -23,917 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -20,300 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,400 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -28,400 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -16,600 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -22,110 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -253,174 | -100.0% | -0.00% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -77,661 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,900 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| Exit | BANK MONTREAL MEDIUMcal lkd 41 | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,902 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -8,900 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -55,864 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -64,066 | -100.0% | -0.00% | – | |
| CAL | Exit | CALERES INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -69,489 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -10,705 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -27,500 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -937,223 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -10,700 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -15,100 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -12,600 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -567,400 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -48,302 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -43,900 | -100.0% | -0.00% | – | |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -19,900 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -14,400 | -100.0% | -0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -217,900 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -28,581 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -49,922 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -50,083 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -63,500 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -18,900 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -49,600 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -22,700 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -48,300 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -48,517 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -22,700 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -67,576 | -100.0% | -0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -1,240,700 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -109,985 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -29,100 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17,289 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,400 | -100.0% | -0.00% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -36,150 | -100.0% | -0.00% | – | |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -9,460 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -2,330,081 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -19,345 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -420,316 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -94,100 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -77,700 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -13,240 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -127,762 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -25,100 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -111,000 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -43,400 | -100.0% | -0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -19,600 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,209,600 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -927 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -67,436 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -6,900 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -16,400 | -100.0% | -0.00% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -22,600 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -21,031 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -61,603 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -278,743 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -32,657 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -8,697 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,505,500 | -100.0% | -0.00% | – | |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -4,100 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -127,800 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ITCB | Exit | BANCO ITAU CHILEsponsored adr | $0 | – | -226,701 | -100.0% | -0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -61,100 | -100.0% | -0.00% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -52,200 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -42,300 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -209,000 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -20,600 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -22,800 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -72,197 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -12,200 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -17,800 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -437,700 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -14,021 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -53,400 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -223,256 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -153,000 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25,415 | -100.0% | -0.00% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -7,800 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,100 | -100.0% | -0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -99,600 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -37,700 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -783,300 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -130,794 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -49,600 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -55,886 | -100.0% | -0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -225,500 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -28,800 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -321,128 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -15,500 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -20,676 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -1,115,947 | -100.0% | -0.00% | – | |
| Exit | CONFORMIS INC | $0 | – | -175,302 | -100.0% | -0.00% | – | |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -19,769 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -161,581 | -100.0% | -0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -460,080 | -100.0% | -0.00% | – | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -16,100 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -62,600 | -100.0% | -0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -174,630 | -100.0% | -0.00% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -51,300 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,805 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | ISHARES TR20+ year tr bd | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -97,509 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -11,385 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -16,800 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -142,852 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -128,700 | -100.0% | -0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -84,447 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -68,900 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -78,200 | -100.0% | -0.00% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -39,200 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -46,964 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -137,500 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -73,200 | -100.0% | -0.00% | – | |
| Exit | NCINO INC | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| Exit | CS DISCO INC | $0 | – | -136,400 | -100.0% | -0.00% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -55,300 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -42,268 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -40,318 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -44,200 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -30,200 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,417,567 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -33,788 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -75,302 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN14|sponsored ads | $0 | – | -245,801 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -75,304 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,681,235 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -230,236 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -48,000 | -100.0% | -0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -353,500 | -100.0% | -0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -58,500 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -90,300 | -100.0% | -0.00% | – | |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -42,300 | -100.0% | -0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -118,961 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -129,371 | -100.0% | -0.00% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -54,700 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -58,700 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -50,300 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,779,445 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -141,400 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -99,155 | -100.0% | -0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -91,600 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -56,600 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -44,600 | -100.0% | -0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -54,400 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -52,600 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -21,170 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -22,900 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -16,900 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -139,164 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -31,803 | -100.0% | -0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -105,556 | -100.0% | -0.00% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -45,800 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -203,255 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -70,800 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -123,868 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -75,009 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -134,870 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -15,312 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -49,200 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -66,508 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -257,746 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -337,500 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -38,900 | -100.0% | -0.00% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -74,076 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -22,299 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -126,300 | -100.0% | -0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -32,900 | -100.0% | -0.00% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -25,031 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -315,100 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -291,297 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -31,900 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -141,254 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -273,800 | -100.0% | -0.00% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -69,693 | -100.0% | -0.00% | – | |
| Exit | APPLIED DIGITAL CORP | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -57,700 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -35,600 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -41,400 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -33,700 | -100.0% | -0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -60,561 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -227,400 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2,017,082 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -56,500 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -245,500 | -100.0% | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -834,244 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -51,099 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -22,302 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -149,700 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -102,900 | -100.0% | -0.00% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -258,496 | -100.0% | -0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -264,900 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -92,300 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -90,400 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -71,261 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -65,215 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -42,800 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -17,739 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -104,400 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -50,400 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -109,700 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -350,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -108,947 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -62,000 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -314,364 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -66,300 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -19,900 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -34,400 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -384,200 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -65,000 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -30,800 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -139,800 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -57,500 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -43,700 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -108,484 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -53,700 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -46,700 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -26,295 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -324,737 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -217,900 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -77,168 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -289,200 | -100.0% | -0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -35,900 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -60,200 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -208,131 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -132,409 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -45,200 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -191,000 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -70,400 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -76,800 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -54,200 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -130,800 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -39,300 | -100.0% | -0.01% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -179,500 | -100.0% | -0.01% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -26,899 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -86,800 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -51,100 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -228,100 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -438,883 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRtsla bull 1.5x | $0 | – | -234,000 | -100.0% | -0.01% | – | |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -85,700 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -104,900 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -95,900 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -98,300 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -175,300 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,894,303 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -60,200 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -167,851 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -136,600 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -76,800 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -296,754 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -238,441 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -49,700 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -359,200 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -152,401 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20,800 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -88,000 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -43,100 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -1,191,916 | -100.0% | -0.01% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -92,800 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -41,593 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -643,552 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -126,013 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -200,523 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -88,300 | -100.0% | -0.01% | – |
| Exit | SYMBOTIC INC | $0 | – | -122,262 | -100.0% | -0.01% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -36,415 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -57,900 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -112,132 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -191,600 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -129,000 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -71,570 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -220,200 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -158,400 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -329,649 | -100.0% | -0.01% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -100,058 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -117,000 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -186,500 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -41,230 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -40,200 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -39,500 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -314,417 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -148,300 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -219,303 | -100.0% | -0.01% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,115 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -107,715 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -141,800 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -69,300 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -82,699 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -19,400 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -405,000 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -156,800 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -520,624 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -22,686 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -83,100 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -203,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -22,350 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -91,600 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -339,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,021,848 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -224,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -62,370 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -33,791 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -135,900 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -413,700 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -151,527 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -266,900 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -827,498 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -117,600 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -186,600 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -122,700 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -196,700 | -100.0% | -0.02% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -215,477 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,257,842 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -232,700 | -100.0% | -0.02% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,143,597 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -350,762 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -263,928 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -138,740 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -297,713 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -138,513 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -38,400 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -215,278 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -56,020 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -197,338 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -143,300 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -119,400 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -72,600 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -235,100 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -385,709 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -56,800 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -184,192 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -86,000 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -292,500 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -225,680 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -331,900 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -511,485 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -143,500 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -661,900 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -257,797 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -729,300 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -270,300 | -100.0% | -0.03% | – |
| PKI | Exit | REVVITY INC | $0 | – | -159,900 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -305,975 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -355,583 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -101,899 | -100.0% | -0.03% | – |
| NOV | Exit | NOV INC | $0 | – | -1,267,104 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -311,686 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -848,218 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -698,100 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -168,600 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -433,297 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -397,900 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -386,625 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -196,699 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -484,804 | -100.0% | -0.03% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -592,819 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -492,930 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -208,993 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -130,700 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -87,192 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,197,400 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -563,077 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -86,715 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -618,600 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -292,500 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -829,300 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,586,414 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -868,483 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -164,754 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -251,700 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -242,700 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -444,979 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -270,156 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -439,100 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -300,516 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -1,095,263 | -100.0% | -0.05% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,965,200 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -345,288 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -680,386 | -100.0% | -0.06% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -179,540 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,369,100 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -128,709 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -835,905 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -974,661 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -874,600 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -226,188 | -100.0% | -0.07% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -445,019 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -350,400 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,013,236 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -243,936 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -531,200 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -565,390 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,611,240 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -361,400 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -900,300 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,300,300 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -747,360 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,575,782 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,574,700 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,425,853 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -846,800 | -100.0% | -0.15% | – |
| VMW | Exit | VMWARE INC | $0 | – | -716,008 | -100.0% | -0.15% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,210,100 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,229,294 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -328,546 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,176,277 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.