$33.9 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2540 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC | $223,116,000 | – | 4,001,362 | +100.0% | 0.66% | – |
| PEP | New | PEPSICO INC | $155,703,000 | – | 930,236 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $150,353,000 | – | 329,996 | +100.0% | 0.44% | – |
| T | New | AT&T INC | $144,985,000 | – | 6,135,637 | +100.0% | 0.43% | – |
| TGT | New | TARGET CORP | $131,580,000 | – | 620,016 | +100.0% | 0.39% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $129,880,000 | – | 64,146 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $106,651,000 | – | 2,093,659 | +100.0% | 0.32% | – |
| NIO | New | NIO INCspon ads | $106,065,000 | – | 5,038,728 | +100.0% | 0.31% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $102,403,000 | – | 17,934,051 | +100.0% | 0.30% | – |
| ADSK | New | AUTODESK INC | $86,151,000 | – | 401,916 | +100.0% | 0.25% | – |
| New | FORD MTR CO DELnote 3/1 | $75,512,000 | – | 63,885,000 | +100.0% | 0.22% | – | |
| MO | New | ALTRIA GROUP INC | $65,437,000 | – | 1,252,380 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $64,177,000 | – | 978,748 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $60,374,000 | – | 1,532,730 | +100.0% | 0.18% | – |
| MOS | New | MOSAIC CO NEW | $58,255,000 | – | 876,016 | +100.0% | 0.17% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $56,660,000 | – | 1,759,078 | +100.0% | 0.17% | – |
| RH | New | RH | $56,406,000 | – | 172,976 | +100.0% | 0.17% | – |
| XRAY | New | DENTSPLY SIRONA INC | $56,049,000 | – | 1,138,746 | +100.0% | 0.16% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $53,097,000 | – | 319,475 | +100.0% | 0.16% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $51,153,000 | – | 2,337,891 | +100.0% | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $47,499,000 | – | 957,070 | +100.0% | 0.14% | – |
| INCY | New | INCYTE CORP | $44,339,000 | – | 558,285 | +100.0% | 0.13% | – |
| TECK | New | TECK RESOURCES LTDcl b | $43,954,000 | – | 1,088,231 | +100.0% | 0.13% | – |
| New | SHELL PLCspon ads | $40,701,000 | – | 740,954 | +100.0% | 0.12% | – | |
| AL | New | AIR LEASE CORPcl a | $37,146,000 | – | 831,940 | +100.0% | 0.11% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $37,103,000 | – | 711,473 | +100.0% | 0.11% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $35,514,000 | – | 479,654 | +100.0% | 0.10% | – |
| HR | New | HEALTHCARE RLTY TR | $35,158,000 | – | 1,279,414 | +100.0% | 0.10% | – |
| XPEV | New | XPENG INCads | $34,764,000 | – | 1,260,017 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $31,499,000 | – | 240,325 | +100.0% | 0.09% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $30,804,000 | – | 13,000,000 | +100.0% | 0.09% | – | |
| TREX | New | TREX CO INC | $30,116,000 | – | 460,980 | +100.0% | 0.09% | – |
| LNTH | New | LANTHEUS HLDGS INC | $29,844,000 | – | 539,581 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $29,613,000 | – | 346,349 | +100.0% | 0.09% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $29,622,000 | – | 407,406 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $27,682,000 | – | 383,775 | +100.0% | 0.08% | – |
| TELL | New | TELLURIAN INC NEW | $26,643,000 | – | 5,027,033 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCcl a | $26,903,000 | – | 242,849 | +100.0% | 0.08% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $26,412,000 | – | 26,814,000 | +100.0% | 0.08% | – | |
| PLAN | New | ANAPLAN INC | $25,415,000 | – | 390,700 | +100.0% | 0.08% | – |
| CNX | New | CNX RES CORP | $25,008,000 | – | 1,206,965 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $24,254,000 | – | 1,454,066 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $23,802,000 | – | 179,906 | +100.0% | 0.07% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $23,666,000 | – | 276,472 | +100.0% | 0.07% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $22,784,000 | – | 746,271 | +100.0% | 0.07% | – |
| STOR | New | STORE CAP CORP | $22,455,000 | – | 768,228 | +100.0% | 0.07% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $20,863,000 | – | 1,379,808 | +100.0% | 0.06% | – |
| GPS | New | GAP INC | $19,217,000 | – | 1,364,842 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,369,000 | – | 58,677 | +100.0% | 0.06% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $18,307,000 | – | 267,803 | +100.0% | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $18,440,000 | – | 224,277 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $18,150,000 | – | 282,444 | +100.0% | 0.05% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $17,526,000 | – | 1,436,589 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $17,702,000 | – | 216,089 | +100.0% | 0.05% | – |
| ABB | New | ABB LTDsponsored adr | $17,544,000 | – | 542,472 | +100.0% | 0.05% | – |
| KRNT | New | KORNIT DIGITAL LTD | $17,440,000 | – | 210,904 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,834,000 | – | 890,237 | +100.0% | 0.05% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $16,771,000 | – | 393,126 | +100.0% | 0.05% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $16,520,000 | – | 310,000 | +100.0% | 0.05% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $16,170,000 | – | 57,230 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $16,300,000 | – | 146,903 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $15,599,000 | – | 223,035 | +100.0% | 0.05% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $14,894,000 | – | 495,806 | +100.0% | 0.04% | – |
| New | BEYOND MEAT INCnote 3/1 | $14,845,000 | – | 25,000,000 | +100.0% | 0.04% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,835,000 | – | 351,872 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $14,499,000 | – | 69,224 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HLDGS INC | $14,635,000 | – | 846,934 | +100.0% | 0.04% | – |
| FIGS | New | FIGS INCcl a | $14,065,000 | – | 653,576 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $13,985,000 | – | 629,667 | +100.0% | 0.04% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $13,287,000 | – | 525,169 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $13,294,000 | – | 55,481 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $13,059,000 | – | 175,432 | +100.0% | 0.04% | – |
| SMTC | New | SEMTECH CORP | $12,720,000 | – | 183,446 | +100.0% | 0.04% | – |
| COOP | New | MR COOPER GROUP INC | $12,772,000 | – | 279,648 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $12,417,000 | – | 65,400 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,676,000 | – | 82,958 | +100.0% | 0.04% | – |
| ESTC | New | ELASTIC N V | $12,689,000 | – | 142,652 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $12,075,000 | – | 73,949 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $12,226,000 | – | 138,636 | +100.0% | 0.04% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $12,163,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| FUBO | New | FUBOTV INC | $12,324,000 | – | 1,875,817 | +100.0% | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEW | $11,768,000 | – | 554,593 | +100.0% | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $11,182,000 | – | 888,888 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $11,186,000 | – | 451,398 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $10,767,000 | – | 232,843 | +100.0% | 0.03% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $10,610,000 | – | 753,567 | +100.0% | 0.03% | – |
| NEO | New | NEOGENOMICS INC | $10,400,000 | – | 855,987 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $10,218,000 | – | 97,386 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $10,234,000 | – | 146,199 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $9,824,000 | – | 169,754 | +100.0% | 0.03% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $9,474,000 | – | 765,919 | +100.0% | 0.03% | – |
| IS | New | IRONSOURCE LTD | $9,103,000 | – | 1,896,553 | +100.0% | 0.03% | – |
| STEM | New | STEM INC | $9,131,000 | – | 829,311 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,780,000 | – | 33,644 | +100.0% | 0.03% | – |
| New | GORES HOLDINGS IX INC | $8,558,000 | – | 875,000 | +100.0% | 0.02% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $8,479,000 | – | 548,433 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $8,395,000 | – | 2,338,415 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $8,500,000 | – | 41,340 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $8,072,000 | – | 111,061 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $8,120,000 | – | 360,557 | +100.0% | 0.02% | – |
| New | HCM ACQUISITION CO | $8,097,000 | – | 812,140 | +100.0% | 0.02% | – | |
| TGTX | New | TG THERAPEUTICS INC | $7,853,000 | – | 825,771 | +100.0% | 0.02% | – |
| New | DUOLINGO INC | $7,632,000 | – | 80,245 | +100.0% | 0.02% | – | |
| KOD | New | KODIAK SCIENCES INC | $7,640,000 | – | 989,575 | +100.0% | 0.02% | – |
| MNRL | New | BRIGHAM MINERALS INC | $7,695,000 | – | 301,179 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $7,392,000 | – | 336,937 | +100.0% | 0.02% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $7,368,000 | – | 2,438,000 | +100.0% | 0.02% | – | |
| WB | New | WEIBO CORPsponsored adr | $7,356,000 | – | 300,134 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $7,366,000 | – | 58,886 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $7,450,000 | – | 68,972 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $7,467,000 | – | 234,894 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $7,614,000 | – | 94,061 | +100.0% | 0.02% | – |
| CYRX | New | CRYOPORT INC | $7,297,000 | – | 209,032 | +100.0% | 0.02% | – |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $7,545,000 | – | 750,000 | +100.0% | 0.02% | – | |
| FCEL | New | FUELCELL ENERGY INC | $7,537,000 | – | 1,308,544 | +100.0% | 0.02% | – |
| New | BANYAN ACQUISITION CORPORATI | $6,951,000 | – | 700,000 | +100.0% | 0.02% | – | |
| MGI | New | MONEYGRAM INTL INC | $7,267,000 | – | 688,150 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $7,262,000 | – | 91,900 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $7,232,000 | – | 210,300 | +100.0% | 0.02% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,183,000 | – | 75,914 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $7,251,000 | – | 228,100 | +100.0% | 0.02% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $6,706,000 | – | 666,664 | +100.0% | 0.02% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $6,687,000 | – | 666,664 | +100.0% | 0.02% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $6,693,000 | – | 666,664 | +100.0% | 0.02% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $6,687,000 | – | 666,664 | +100.0% | 0.02% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $6,693,000 | – | 666,664 | +100.0% | 0.02% | – | |
| SAFM | New | SANDERSON FARMS INC | $6,712,000 | – | 35,800 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $6,738,000 | – | 173,934 | +100.0% | 0.02% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $6,893,000 | – | 608,364 | +100.0% | 0.02% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $6,930,000 | – | 687,498 | +100.0% | 0.02% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,716,000 | – | 84,059 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $6,864,000 | – | 91,266 | +100.0% | 0.02% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $6,287,000 | – | 624,999 | +100.0% | 0.02% | – | |
| SRCL | New | STERICYCLE INC | $6,504,000 | – | 110,383 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $6,480,000 | – | 250,499 | +100.0% | 0.02% | – |
| New | 10X CAPITAL VENTURE ACQ III | $6,486,000 | – | 652,500 | +100.0% | 0.02% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $6,338,000 | – | 232,831 | +100.0% | 0.02% | – |
| New | UTA ACQUISITION CORPORATION | $6,540,000 | – | 666,664 | +100.0% | 0.02% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $6,462,000 | – | 653,364 | +100.0% | 0.02% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $6,453,000 | – | 263,621 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $6,434,000 | – | 55,105 | +100.0% | 0.02% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $6,466,000 | – | 652,500 | +100.0% | 0.02% | – | |
| New | C5 ACQUISITION CORPORATION | $6,194,000 | – | 624,999 | +100.0% | 0.02% | – | |
| SFL | New | SFL CORPORATION LTD | $6,012,000 | – | 590,593 | +100.0% | 0.02% | – |
| TVTY | New | TIVITY HEALTH INC | $5,945,000 | – | 184,800 | +100.0% | 0.02% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $6,206,000 | – | 624,999 | +100.0% | 0.02% | – | |
| CLH | New | CLEAN HARBORS INC | $6,258,000 | – | 56,055 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $5,855,000 | – | 572,290 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $5,792,000 | – | 310,371 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $5,756,000 | – | 215,992 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,847,000 | – | 16,009 | +100.0% | 0.02% | – |
| New | HEARTLAND MEDIA ACQUISITION | $5,763,000 | – | 583,332 | +100.0% | 0.02% | – | |
| FRO | New | FRONTLINE LTD | $5,687,000 | – | 646,258 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $5,606,000 | – | 195,945 | +100.0% | 0.02% | – |
| New | CYTEK BIOSCIENCES INC | $5,653,000 | – | 524,421 | +100.0% | 0.02% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $5,263,000 | – | 139,851 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $5,321,000 | – | 123,998 | +100.0% | 0.02% | – |
| New | MANDIANT INC | $5,384,000 | – | 241,343 | +100.0% | 0.02% | – | |
| ASPN | New | ASPEN AEROGELS INC | $5,570,000 | – | 161,539 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $5,258,000 | – | 704,807 | +100.0% | 0.02% | – |
| JCOM | New | ZIFF DAVIS INC | $5,498,000 | – | 56,812 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,558,000 | – | 139,362 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,459,000 | – | 33,676 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $5,132,000 | – | 131,816 | +100.0% | 0.02% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $5,005,000 | – | 499,998 | +100.0% | 0.02% | – | |
| BNS | New | BANK NOVA SCOTIA B C | $5,245,000 | – | 73,135 | +100.0% | 0.02% | – |
| New | BULLPEN PARLAY ACQUISITION C | $4,935,000 | – | 499,998 | +100.0% | 0.02% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $4,970,000 | – | 499,998 | +100.0% | 0.02% | – | |
| CSL | New | CARLISLE COS INC | $5,210,000 | – | 21,186 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRput | $5,239,000 | – | 29,000 | +100.0% | 0.02% | – |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $4,985,000 | – | 500,000 | +100.0% | 0.02% | – | |
| GLD | New | SPDR GOLD TRcall | $5,239,000 | – | 29,000 | +100.0% | 0.02% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $4,930,000 | – | 499,998 | +100.0% | 0.02% | – | |
| New | ANDRETTI ACQUISITION CORP | $4,955,000 | – | 499,998 | +100.0% | 0.02% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $5,141,000 | – | 271,414 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,222,000 | – | 70,971 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INC | $5,182,000 | – | 791,148 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $4,922,000 | – | 36,702 | +100.0% | 0.02% | – |
| New | TLGY ACQUISITION CORPORATION | $4,980,000 | – | 499,998 | +100.0% | 0.02% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $4,989,000 | – | 499,898 | +100.0% | 0.02% | – | |
| MKC | New | MCCORMICK & CO INC | $4,785,000 | – | 47,950 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $4,871,000 | – | 64,038 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,831,000 | – | 622,510 | +100.0% | 0.01% | – |
| New | GENERATION ASIA I ACQUISITIO | $4,895,000 | – | 499,998 | +100.0% | 0.01% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,689,000 | – | 146,992 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $4,656,000 | – | 300,000 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $4,382,000 | – | 24,879 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,445,000 | – | 300,712 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $4,328,000 | – | 72,155 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $4,487,000 | – | 38,582 | +100.0% | 0.01% | – |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $4,196,000 | – | 416,664 | +100.0% | 0.01% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $4,226,000 | – | 45,850 | +100.0% | 0.01% | – |
| New | CONSILIUM ACQUISITN CORP I L | $4,026,000 | – | 412,500 | +100.0% | 0.01% | – | |
| SGMS | New | SCIENTIFIC GAMES CORP | $3,997,000 | – | 68,034 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $4,018,000 | – | 31,300 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $4,059,000 | – | 50,333 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $4,036,000 | – | 187,914 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $3,900,000 | – | 70,327 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $3,923,000 | – | 474,371 | +100.0% | 0.01% | – |
| New | BLUE OCEAN ACQUISITION CORP | $4,084,000 | – | 412,500 | +100.0% | 0.01% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $3,976,000 | – | 11,688 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $3,718,000 | – | 32,841 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $3,615,000 | – | 38,902 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $3,790,000 | – | 47,774 | +100.0% | 0.01% | – |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $3,667,000 | – | 366,664 | +100.0% | 0.01% | – | |
| New | ALGOMA STL GROUP INC | $3,754,000 | – | 333,702 | +100.0% | 0.01% | – | |
| EBIX | New | EBIX INC | $3,622,000 | – | 109,257 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,818,000 | – | 18,784 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $3,763,000 | – | 250,037 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,786,000 | – | 52,071 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $3,853,000 | – | 42,508 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $3,681,000 | – | 43,326 | +100.0% | 0.01% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $3,716,000 | – | 375,000 | +100.0% | 0.01% | – | |
| CM | New | CANADIAN IMP BK COMM | $3,587,000 | – | 29,479 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $3,718,000 | – | 720,508 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $3,680,000 | – | 30,512 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $3,592,000 | – | 84,127 | +100.0% | 0.01% | – |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $3,872,000 | – | 383,332 | +100.0% | 0.01% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $3,739,000 | – | 375,000 | +100.0% | 0.01% | – | |
| SITC | New | SITE CTRS CORP | $3,852,000 | – | 230,504 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,828,000 | – | 418,808 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,812,000 | – | 73,350 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $3,557,000 | – | 136,113 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $3,501,000 | – | 132,825 | +100.0% | 0.01% | – |
| New | TECHNOLOGY & TELECOM ACQ COR | $3,320,000 | – | 333,332 | +100.0% | 0.01% | – | |
| KR | New | KROGER CO | $3,355,000 | – | 58,487 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $3,345,000 | – | 873,267 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $3,465,000 | – | 100,852 | +100.0% | 0.01% | – |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $3,337,000 | – | 333,332 | +100.0% | 0.01% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $3,493,000 | – | 66,998 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $3,232,000 | – | 489,733 | +100.0% | 0.01% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $3,437,000 | – | 333,332 | +100.0% | 0.01% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $3,307,000 | – | 333,332 | +100.0% | 0.01% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $3,343,000 | – | 333,332 | +100.0% | 0.01% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,048,000 | – | 374,918 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $3,179,000 | – | 138,353 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,941,000 | – | 374,586 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $2,965,000 | – | 434,766 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $3,079,000 | – | 104,723 | +100.0% | 0.01% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,891,000 | – | 258,329 | +100.0% | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $3,078,000 | – | 207,840 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $2,947,000 | – | 63,043 | +100.0% | 0.01% | – |
| New | LATAMGROWTH SPAC | $3,217,000 | – | 324,999 | +100.0% | 0.01% | – | |
| PRPL | New | PURPLE INNOVATION INC | $3,057,000 | – | 522,531 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $3,090,000 | – | 649,213 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,196,000 | – | 196,900 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $2,984,000 | – | 103,447 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP | $2,958,000 | – | 222,275 | +100.0% | 0.01% | – | |
| SNEX | New | STONEX GROUP INC | $2,808,000 | – | 37,824 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,692,000 | – | 32,062 | +100.0% | 0.01% | – |
| CCCC | New | C4 THERAPEUTICS INC | $2,788,000 | – | 114,931 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $2,820,000 | – | 176,055 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $2,863,000 | – | 42,097 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,848,000 | – | 20,404 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $2,781,000 | – | 67,481 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $2,624,000 | – | 98,347 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,657,000 | – | 595,845 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,662,000 | – | 95,014 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,825,000 | – | 38,900 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $2,588,000 | – | 214,421 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,331,000 | – | 23,793 | +100.0% | 0.01% | – |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $2,500,000 | – | 249,999 | +100.0% | 0.01% | – | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $2,520,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $2,537,000 | – | 1,088,700 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,307,000 | – | 99,800 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $2,243,000 | – | 65,965 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,465,000 | – | 108,459 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,425,000 | – | 47,688 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $2,356,000 | – | 24,494 | +100.0% | 0.01% | – |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $2,500,000 | – | 249,999 | +100.0% | 0.01% | – | |
| YY | New | JOYY INC | $2,503,000 | – | 68,134 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,329,000 | – | 48,105 | +100.0% | 0.01% | – |
| New | BROAD CAPITAL ACQUISITION CO | $2,470,000 | – | 249,999 | +100.0% | 0.01% | – | |
| CABO | New | CABLE ONE INC | $2,237,000 | – | 1,528 | +100.0% | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,388,000 | – | 271,636 | +100.0% | 0.01% | – |
| New | KEYARCH ACQUISITION CORP | $2,437,000 | – | 249,999 | +100.0% | 0.01% | – | |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $2,505,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CNHI | New | CNH INDL N V | $2,246,000 | – | 141,622 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,379,000 | – | 71,112 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $2,469,000 | – | 91,836 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $2,349,000 | – | 57,286 | +100.0% | 0.01% | – |
| New | ALLBIRDS INC | $2,433,000 | – | 404,895 | +100.0% | 0.01% | – | |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $2,498,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,480,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | DUET ACQUISITION CORP | $2,473,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $2,520,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SITM | New | SITIME CORP | $1,883,000 | – | 7,600 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $2,054,000 | – | 19,755 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,066,000 | – | 31,525 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $2,092,000 | – | 40,442 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $1,947,000 | – | 32,606 | +100.0% | 0.01% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $2,123,000 | – | 83,988 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,195,000 | – | 13,600 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $1,991,000 | – | 98,153 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $1,906,000 | – | 236,777 | +100.0% | 0.01% | – | |
| EVTC | New | EVERTEC INC | $2,107,000 | – | 51,475 | +100.0% | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $2,027,000 | – | 352,595 | +100.0% | 0.01% | – |
| New | BLUE WORLD ACQUISITION CORP | $1,976,000 | – | 199,998 | +100.0% | 0.01% | – | |
| RLI | New | RLI CORP | $2,079,000 | – | 18,793 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,923,000 | – | 7,023 | +100.0% | 0.01% | – |
| New | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $2,002,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | PORTMAN RIDGE FIN CORP | $1,920,000 | – | 79,396 | +100.0% | 0.01% | – | |
| AMEH | New | APOLLO MED HLDGS INC | $1,597,000 | – | 32,943 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $1,626,000 | – | 187,540 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $1,753,000 | – | 45,574 | +100.0% | 0.01% | – |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $1,672,000 | – | 166,664 | +100.0% | 0.01% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $1,810,000 | – | 21,641 | +100.0% | 0.01% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $1,670,000 | – | 166,666 | +100.0% | 0.01% | – | |
| FIVE | New | FIVE BELOW INC | $1,837,000 | – | 11,598 | +100.0% | 0.01% | – |
| New | FG MERGER CORPunit 06/17/2027 | $1,759,000 | – | 174,999 | +100.0% | 0.01% | – | |
| EXTN | New | EXTERRAN CORP | $1,606,000 | – | 258,647 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,850,000 | – | 87,372 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,840,000 | – | 167,620 | +100.0% | 0.01% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,822,000 | – | 205,651 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,845,000 | – | 33,110 | +100.0% | 0.01% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,705,000 | – | 319,355 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $1,669,000 | – | 18,445 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $1,615,000 | – | 46,823 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,805,000 | – | 24,723 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,565,000 | – | 11,925 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $1,673,000 | – | 30,293 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,685,000 | – | 34,700 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,535,000 | – | 70,498 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $1,796,000 | – | 13,138 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,542,000 | – | 34,443 | +100.0% | 0.01% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $1,854,000 | – | 187,500 | +100.0% | 0.01% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,586,000 | – | 101,486 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $1,748,000 | – | 175,825 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,854,000 | – | 133,563 | +100.0% | 0.01% | – |
| New | CARTICA ACQUISITION CORP | $1,665,000 | – | 166,666 | +100.0% | 0.01% | – | |
| TIXT | New | TELUS INTL CDA INC | $1,604,000 | – | 64,900 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $1,687,000 | – | 32,018 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,772,000 | – | 41,969 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,291,000 | – | 8,144 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $1,273,000 | – | 61,779 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $1,203,000 | – | 55,253 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,367,000 | – | 17,038 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,257,000 | – | 37,783 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,219,000 | – | 156,117 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,433,000 | – | 200,131 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,384,000 | – | 9,217 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,386,000 | – | 100,150 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $1,261,000 | – | 56,364 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,194,000 | – | 23,361 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $1,262,000 | – | 9,200 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,303,000 | – | 34,854 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $1,194,000 | – | 115,036 | +100.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,438,000 | – | 116,833 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $1,269,000 | – | 14,133 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,355,000 | – | 15,351 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,253,000 | – | 18,058 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $1,271,000 | – | 31,903 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,384,000 | – | 649,680 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,337,000 | – | 15,863 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,353,000 | – | 16,831 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $1,375,000 | – | 14,610 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $1,372,000 | – | 113,600 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $1,287,000 | – | 57,773 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,303,000 | – | 68,797 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,495,000 | – | 8,772 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $1,280,000 | – | 91,335 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,343,000 | – | 17,821 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,199,000 | – | 103,222 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $1,396,000 | – | 23,561 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,272,000 | – | 31,561 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,269,000 | – | 60,009 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $1,310,000 | – | 116,039 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION CORP | $1,478,000 | – | 150,000 | +100.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC | $1,274,000 | – | 854,910 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,279,000 | – | 30,297 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $1,339,000 | – | 20,591 | +100.0% | 0.00% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $1,238,000 | – | 13,270 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $1,506,000 | – | 50,091 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,420,000 | – | 703,171 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $1,505,000 | – | 152,483 | +100.0% | 0.00% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,514,000 | – | 17,357 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $966,000 | – | 41,033 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $856,000 | – | 24,060 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $856,000 | – | 71,116 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,013,000 | – | 39,012 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,017,000 | – | 19,200 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $911,000 | – | 84,006 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,180,000 | – | 134,533 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,135,000 | – | 13,166 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $1,034,000 | – | 28,821 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $880,000 | – | 6,123 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,065,000 | – | 54,422 | +100.0% | 0.00% | – |
| New | LILIUM N V | $1,104,000 | – | 277,279 | +100.0% | 0.00% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,168,000 | – | 53,792 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $877,000 | – | 48,712 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $930,000 | – | 9,411 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $1,125,000 | – | 32,119 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $912,000 | – | 34,045 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $855,000 | – | 11,390 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $875,000 | – | 27,797 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,156,000 | – | 16,796 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,125,000 | – | 45,161 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $854,000 | – | 29,420 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $898,000 | – | 114,445 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $908,000 | – | 24,017 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,069,000 | – | 118,732 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $892,000 | – | 29,270 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $1,078,000 | – | 16,599 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $851,000 | – | 28,787 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $890,000 | – | 60,800 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $883,000 | – | 133,434 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $927,000 | – | 827,445 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,112,000 | – | 48,300 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $585,000 | – | 28,734 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $552,000 | – | 36,412 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $624,000 | – | 58,551 | +100.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $553,000 | – | 179,073 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $510,000 | – | 9,156 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $574,000 | – | 6,348 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $763,000 | – | 35,333 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $674,000 | – | 744,377 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $631,000 | – | 45,710 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $793,000 | – | 16,386 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $700,000 | – | 37,899 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $566,000 | – | 27,151 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $835,000 | – | 15,204 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $770,000 | – | 12,336 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $629,000 | – | 6,438 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $619,000 | – | 8,890 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $731,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | NSTS BANCORP INC | $513,000 | – | 42,492 | +100.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $726,000 | – | 15,864 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $831,000 | – | 186 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $665,000 | – | 21,219 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $735,000 | – | 96,457 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $679,000 | – | 26,754 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $547,000 | – | 36,730 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $594,000 | – | 18,389 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $816,000 | – | 20,795 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $643,000 | – | 35,765 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $752,000 | – | 57,867 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $713,000 | – | 21,814 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $668,000 | – | 199,460 | +100.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTICS INC | $630,000 | – | 27,594 | +100.0% | 0.00% | – |
| New | TPG INC | $678,000 | – | 22,500 | +100.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $572,000 | – | 20,808 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $528,000 | – | 100,339 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $597,000 | – | 60,190 | +100.0% | 0.00% | – |
| New | VACASA INC | $788,000 | – | 95,287 | +100.0% | 0.00% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $691,000 | – | 29,961 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $572,000 | – | 87,600 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $733,000 | – | 55,308 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $567,000 | – | 18,749 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $642,000 | – | 230,183 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $544,000 | – | 263,960 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $651,000 | – | 67,921 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $603,000 | – | 12,585 | +100.0% | 0.00% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $730,000 | – | 38,800 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $839,000 | – | 4,177 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $593,000 | – | 27,100 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $530,000 | – | 16,345 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $686,000 | – | 78,908 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $586,000 | – | 14,279 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $644,000 | – | 84,789 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $677,000 | – | 32,642 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $628,000 | – | 28,109 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $728,000 | – | 28,910 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $599,000 | – | 131,848 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $698,000 | – | 226,689 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $560,000 | – | 51,524 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $702,000 | – | 23,742 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $715,000 | – | 28,835 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $613,000 | – | 9,153 | +100.0% | 0.00% | – |
| New | VTEX | $632,000 | – | 102,773 | +100.0% | 0.00% | – | |
| CFFN | New | CAPITOL FED FINL INC | $543,000 | – | 49,887 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $673,000 | – | 11,234 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $737,000 | – | 56,312 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $643,000 | – | 4,300 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $608,000 | – | 9,900 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $553,000 | – | 104,486 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $785,000 | – | 10,926 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $649,000 | – | 3,779 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $704,000 | – | 17,316 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $572,000 | – | 46,730 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $667,000 | – | 377,053 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $765,000 | – | 14,122 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $750,000 | – | 8,144 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $604,000 | – | 49,481 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $583,000 | – | 21,890 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $642,000 | – | 26,473 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $754,000 | – | 9,600 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $841,000 | – | 145,419 | +100.0% | 0.00% | – | |
| RCII | New | RENT A CTR INC NEW | $522,000 | – | 20,731 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $458,000 | – | 82,405 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $344,000 | – | 182,931 | +100.0% | 0.00% | – |
| ACY | New | MEGA MATRIX CORP | $354,000 | – | 177,166 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $408,000 | – | 21,192 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $319,000 | – | 17,543 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $305,000 | – | 6,629 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $411,000 | – | 31,439 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $284,000 | – | 17,171 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $274,000 | – | 106,227 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $469,000 | – | 33,200 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $231,000 | – | 12,400 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $475,000 | – | 18,934 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $178,000 | – | 29,694 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $225,000 | – | 24,456 | +100.0% | 0.00% | – | |
| CVCO | New | CAVCO INDS INC DEL | $285,000 | – | 1,182 | +100.0% | 0.00% | – |
| New | CELSION CORP | $180,000 | – | 35,520 | +100.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $339,000 | – | 2,460 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $297,000 | – | 6,004 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $309,000 | – | 3,600 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $399,000 | – | 6,017 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $360,000 | – | 23,378 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $197,000 | – | 23,897 | +100.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $451,000 | – | 7,852 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $491,000 | – | 22,641 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $278,000 | – | 2,091 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $295,000 | – | 11,183 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $466,000 | – | 13,942 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $476,000 | – | 13,774 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $225,000 | – | 27,092 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $178,000 | – | 11,187 | +100.0% | 0.00% | – | |
| New | ERASCA INC | $235,000 | – | 27,379 | +100.0% | 0.00% | – | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $221,000 | – | 306,561 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $303,000 | – | 23,205 | +100.0% | 0.00% | – | |
| GRTX | New | GALERA THERAPEUTICS INC | $380,000 | – | 159,698 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $407,000 | – | 6,400 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $234,000 | – | 58,071 | +100.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INCcl a | $506,000 | – | 6,855 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $493,000 | – | 290,238 | +100.0% | 0.00% | – |
| New | GREAT ELM CAP CORP | $328,000 | – | 22,319 | +100.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $269,000 | – | 13,600 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $500,000 | – | 142,917 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $217,000 | – | 195,714 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $310,000 | – | 22,084 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $246,000 | – | 2,133 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $332,000 | – | 51,360 | +100.0% | 0.00% | – | |
| NOTV | New | INOTIV INC | $481,000 | – | 18,379 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $398,000 | – | 9,895 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $316,000 | – | 22,500 | +100.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $189,000 | – | 36,601 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $221,000 | – | 24,277 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $330,000 | – | 103,165 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $270,000 | – | 11,075 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $259,000 | – | 22,966 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $479,000 | – | 2,100 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $355,000 | – | 38,198 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $250,000 | – | 69,273 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $439,000 | – | 11,402 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $209,000 | – | 4,767 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $432,000 | – | 30,842 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $253,000 | – | 118,958 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $214,000 | – | 22,916 | +100.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $312,000 | – | 36,698 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $189,000 | – | 52,996 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $173,000 | – | 46,244 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $486,000 | – | 33,647 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $327,000 | – | 12,715 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $468,000 | – | 15,209 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $270,000 | – | 4,318 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $358,000 | – | 171,365 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $435,000 | – | 85,586 | +100.0% | 0.00% | – | |
| PLM | New | POLYMET MNG CORP | $496,000 | – | 118,340 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $263,000 | – | 10,721 | +100.0% | 0.00% | – | |
| PW | New | POWER REIT | $373,000 | – | 9,470 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $433,000 | – | 6,833 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $290,000 | – | 59,636 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $479,000 | – | 166,451 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $488,000 | – | 43,700 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $397,000 | – | 26,372 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $385,000 | – | 11,600 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $283,000 | – | 10,500 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $507,000 | – | 11,281 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $209,000 | – | 6,319 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $311,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $172,000 | – | 12,641 | +100.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $308,000 | – | 89,251 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $208,000 | – | 73,358 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $293,000 | – | 5,538 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $452,000 | – | 26,764 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $263,000 | – | 21,929 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $314,000 | – | 9,782 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $462,000 | – | 116,945 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $205,000 | – | 7,103 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $372,000 | – | 95,776 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $215,000 | – | 606 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $238,000 | – | 60,624 | +100.0% | 0.00% | – | |
| VSEC | New | VSE CORP | $480,000 | – | 10,405 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $487,000 | – | 2,040 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $505,000 | – | 20,626 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $384,000 | – | 1,600 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $345,000 | – | 27,927 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $471,000 | – | 42,590 | +100.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORP | $278,000 | – | 18,746 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $470,000 | – | 8,953 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $384,000 | – | 150,109 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $265,000 | – | 11,606 | +100.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INC | $448,000 | – | 71,848 | +100.0% | 0.00% | – |
| New | ANGHAMI INC | $175,000 | – | 20,001 | +100.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $365,000 | – | 10,159 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $261,000 | – | 31,109 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $227,000 | – | 17,022 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $270,000 | – | 7,700 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $200,000 | – | 18,693 | +100.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $219,000 | – | 8,696 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $185,000 | – | 97,143 | +100.0% | 0.00% | – | |
| HMLP | New | HOEGH LNG PARTNERS LP | $320,000 | – | 43,416 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $200,000 | – | 175,318 | +100.0% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $130,000 | – | 16,804 | +100.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $166,000 | – | 10,253 | +100.0% | 0.00% | – |
| KUKE | New | KUKE MUSIC HLDG LTDsponsored ads | $53,000 | – | 13,800 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $90,000 | – | 17,805 | +100.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $97,000 | – | 12,902 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $67,000 | – | 333,332 | +100.0% | 0.00% | – | |
| VMD | New | VIEMED HEALTHCARE INC | $101,000 | – | 20,300 | +100.0% | 0.00% | – |
| New | TANTECH HLDGS LTD | $138,000 | – | 290,609 | +100.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $107,000 | – | 20,001 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $45,000 | – | 10,916 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $163,000 | – | 137,798 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $51,000 | – | 145,694 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $31,000 | – | 15,144 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $131,000 | – | 31,753 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $157,000 | – | 21,845 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $31,000 | – | 27,323 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $52,000 | – | 46,912 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $92,000 | – | 49,798 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $145,000 | – | 69,541 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $38,000 | – | 30,500 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $144,000 | – | 12,872 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $69,000 | – | 18,393 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $99,000 | – | 50,500 | +100.0% | 0.00% | – | |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $98,000 | – | 11,923 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $29,000 | – | 27,896 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $144,000 | – | 14,200 | +100.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $9,000 | – | 25,143 | +100.0% | 0.00% | – |
| New | CEPTON INC | $53,000 | – | 13,671 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $73,000 | – | 13,637 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $144,000 | – | 16,000 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $72,000 | – | 27,859 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $129,000 | – | 28,726 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $92,000 | – | 11,677 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $61,000 | – | 96,796 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $113,000 | – | 17,369 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $35,000 | – | 18,610 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $51,000 | – | 10,719 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $43,000 | – | 82,425 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $169,000 | – | 64,339 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $51,000 | – | 18,365 | +100.0% | 0.00% | – | |
| XBIT | New | XBIOTECH INC | $100,000 | – | 11,592 | +100.0% | 0.00% | – |
| New | YOSHITSU CO LTDsponsored ads | $33,000 | – | 15,704 | +100.0% | 0.00% | – | |
| New | ZHANGMEN ED INCsponsored ads | $13,000 | – | 10,307 | +100.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $70,000 | – | 17,150 | +100.0% | 0.00% | – |
| New | FGI INDUSTRIES LTDordinary shares | $94,000 | – | 31,245 | +100.0% | 0.00% | – | |
| New | STATERA BIOPHARMA INC | $18,000 | – | 58,519 | +100.0% | 0.00% | – | |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $159,000 | – | 25,228 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $22,000 | – | 11,172 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $41,000 | – | 13,661 | +100.0% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $37,000 | – | 32,540 | +100.0% | 0.00% | – | |
| RAIN | New | RAIN THERAPEUTICS INC | $102,000 | – | 20,172 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $22,000 | – | 53,768 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $89,000 | – | 48,568 | +100.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INC | $122,000 | – | 16,600 | +100.0% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $162,000 | – | 104,120 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $88,000 | – | 35,426 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $75,000 | – | 12,687 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $66,000 | – | 10,607 | +100.0% | 0.00% | – | |
| NBSE | New | NEUBASE THERAPEUTICS INC | $19,000 | – | 10,222 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $125,000 | – | 13,614 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $139,000 | – | 12,426 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $14,000 | – | 23,035 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA INVESTMENTS, LP'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.