$29.4 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2432 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | New | ENPHASE ENERGY INC | $235,387,000 | – | 848,333 | +100.0% | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,257,000 | – | 2,198,196 | +100.0% | 0.72% | – |
| New | GSK PLCsponsored adr | $210,059,000 | – | 7,137,574 | +100.0% | 0.71% | – | |
| KO | New | COCA COLA CO | $169,838,000 | – | 3,031,743 | +100.0% | 0.58% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $161,666,000 | – | 13,100,996 | +100.0% | 0.55% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $135,396,000 | – | 1,437,174 | +100.0% | 0.46% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $123,224,000 | – | 1,846,600 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $121,639,000 | – | 2,779,689 | +100.0% | 0.41% | – |
| MU | New | MICRON TECHNOLOGY INC | $111,372,000 | – | 2,223,003 | +100.0% | 0.38% | – |
| RBLX | New | ROBLOX CORPcl a | $91,412,000 | – | 2,550,568 | +100.0% | 0.31% | – |
| TSLA | New | TESLA INC | $85,798,000 | – | 323,460 | +100.0% | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $79,771,000 | – | 1,259,011 | +100.0% | 0.27% | – |
| PGR | New | PROGRESSIVE CORP | $73,007,000 | – | 628,237 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $72,341,000 | – | 922,600 | +100.0% | 0.25% | – |
| XBI | New | SPDR SER TRs&p biotech | $52,621,000 | – | 663,400 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE INC | $51,938,000 | – | 361,081 | +100.0% | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $49,278,000 | – | 1,803,089 | +100.0% | 0.17% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $47,227,000 | – | 209,962 | +100.0% | 0.16% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $43,377,000 | – | 216,712 | +100.0% | 0.15% | – |
| O | New | REALTY INCOME CORP | $40,797,000 | – | 700,972 | +100.0% | 0.14% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $36,581,000 | – | 1,745,284 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $36,302,000 | – | 2,366,467 | +100.0% | 0.12% | – |
| STLA | New | STELLANTIS N.V | $33,908,000 | – | 2,863,816 | +100.0% | 0.12% | – |
| New | PERMIAN RESOURCES CORP | $32,632,000 | – | 4,798,858 | +100.0% | 0.11% | – | |
| APD | New | AIR PRODS & CHEMS INC | $32,619,000 | – | 140,159 | +100.0% | 0.11% | – |
| New | COHERENT CORP6% conv pfd a | $32,401,000 | – | 207,090 | +100.0% | 0.11% | – | |
| ROKU | New | ROKU INC | $31,636,000 | – | 560,919 | +100.0% | 0.11% | – |
| FLEX | New | FLEX LTDord | $30,272,000 | – | 1,817,057 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $29,555,000 | – | 798,776 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $26,044,000 | – | 702,007 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $24,059,000 | – | 63,714 | +100.0% | 0.08% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $23,839,000 | – | 880,000 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY COput | $23,010,000 | – | 200,000 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $22,697,000 | – | 246,248 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $22,074,000 | – | 356,373 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $21,067,000 | – | 340,400 | +100.0% | 0.07% | – |
| TRIP | New | TRIPADVISOR INC | $20,341,000 | – | 921,255 | +100.0% | 0.07% | – |
| WEN | New | WENDYS CO | $20,129,000 | – | 1,076,983 | +100.0% | 0.07% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $19,640,000 | – | 20,000,000 | +100.0% | 0.07% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $18,718,000 | – | 180,000 | +100.0% | 0.06% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $17,624,000 | – | 4,496,027 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $16,587,000 | – | 442,804 | +100.0% | 0.06% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $16,167,000 | – | 732,223 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $15,816,000 | – | 953,895 | +100.0% | 0.05% | – |
| TW | New | TRADEWEB MKTS INCcl a | $15,791,000 | – | 279,891 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $15,674,000 | – | 202,565 | +100.0% | 0.05% | – |
| PTCT | New | PTC THERAPEUTICS INC | $15,419,000 | – | 307,156 | +100.0% | 0.05% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $15,207,000 | – | 210,298 | +100.0% | 0.05% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $15,431,000 | – | 283,552 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $14,921,000 | – | 280,321 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,390,000 | – | 405,364 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $14,465,000 | – | 1,570,545 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,256,000 | – | 94,413 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $13,981,000 | – | 49,858 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,464,000 | – | 1,123,850 | +100.0% | 0.05% | – |
| New | COHERENT CORPput | $12,675,000 | – | 363,700 | +100.0% | 0.04% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $12,636,000 | – | 339,225 | +100.0% | 0.04% | – |
| BMBL | New | BUMBLE INC | $12,405,000 | – | 577,267 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $11,872,000 | – | 185,767 | +100.0% | 0.04% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $10,957,000 | – | 329,144 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $10,709,000 | – | 429,717 | +100.0% | 0.04% | – |
| New | OLAPLEX HLDGS INC | $10,330,000 | – | 1,081,689 | +100.0% | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,310,000 | – | 62,554 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $9,945,000 | – | 408,423 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $10,085,000 | – | 110,924 | +100.0% | 0.03% | – |
| AXNX | New | AXONICS INC | $9,805,000 | – | 139,195 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $9,808,000 | – | 317,104 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDS INC | $9,633,000 | – | 35,861 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $9,715,000 | – | 37,213 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $9,363,000 | – | 380,000 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,283,000 | – | 122,838 | +100.0% | 0.03% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $8,513,000 | – | 3,188,485 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,179,000 | – | 191,314 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $7,837,000 | – | 114,627 | +100.0% | 0.03% | – |
| New | PROSHARES TRultrapro sht qqq | $7,876,000 | – | 128,440 | +100.0% | 0.03% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,623,000 | – | 34,034 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,750,000 | – | 113,472 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $7,765,000 | – | 11,040 | +100.0% | 0.03% | – |
| SHC | New | SOTERA HEALTH CO | $7,422,000 | – | 1,088,273 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $7,270,000 | – | 133,956 | +100.0% | 0.02% | – |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $7,446,000 | – | 5,647,000 | +100.0% | 0.02% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $6,994,000 | – | 917,862 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $7,134,000 | – | 113,187 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $7,154,000 | – | 101,179 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $6,632,000 | – | 56,707 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $6,877,000 | – | 142,230 | +100.0% | 0.02% | – | |
| OSH | New | OAK STR HEALTH INC | $6,862,000 | – | 279,867 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $6,389,000 | – | 296,620 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,343,000 | – | 458,975 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $6,472,000 | – | 280,920 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $6,620,000 | – | 652,870 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $6,592,000 | – | 237,540 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $6,462,000 | – | 43,855 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $6,305,000 | – | 141,312 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $6,182,000 | – | 116,508 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $6,119,000 | – | 200,026 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $6,073,000 | – | 203,042 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $5,751,000 | – | 440,680 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $5,743,000 | – | 86,189 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $5,769,000 | – | 295,991 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,981,000 | – | 118,671 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $5,654,000 | – | 71,199 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $5,518,000 | – | 164,044 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $5,662,000 | – | 364,569 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV | $5,464,000 | – | 355,034 | +100.0% | 0.02% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $5,670,000 | – | 562,500 | +100.0% | 0.02% | – | |
| YETI | New | YETI HLDGS INC | $5,302,000 | – | 185,902 | +100.0% | 0.02% | – |
| New | BOWLERO CORP | $5,284,000 | – | 429,225 | +100.0% | 0.02% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,338,000 | – | 86,682 | +100.0% | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $5,176,000 | – | 226,409 | +100.0% | 0.02% | – |
| New | ENOVIS CORPORATION | $5,003,000 | – | 108,602 | +100.0% | 0.02% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $4,975,000 | – | 500,000 | +100.0% | 0.02% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $4,961,000 | – | 151,199 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $5,145,000 | – | 31,049 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $5,021,000 | – | 161,302 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $4,860,000 | – | 247,958 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $5,133,000 | – | 60,907 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCput | $4,799,000 | – | 111,600 | +100.0% | 0.02% | – |
| New | COHERENT CORP | $4,589,000 | – | 131,666 | +100.0% | 0.02% | – | |
| PEGA | New | PEGASYSTEMS INC | $4,630,000 | – | 144,048 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS | $4,701,000 | – | 72,668 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $4,827,000 | – | 17,697 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,333,000 | – | 260,395 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,366,000 | – | 35,369 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,286,000 | – | 25,136 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $4,175,000 | – | 39,918 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $4,089,000 | – | 93,339 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $4,035,000 | – | 48,403 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $4,104,000 | – | 364,437 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,095,000 | – | 106,274 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $4,237,000 | – | 189,067 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $3,991,000 | – | 36,286 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,242,000 | – | 23,030 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLCcall | $3,923,000 | – | 417,800 | +100.0% | 0.01% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $3,685,000 | – | 360,550 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $3,718,000 | – | 107,203 | +100.0% | 0.01% | – |
| New | COHERENT CORPcall | $3,896,000 | – | 111,800 | +100.0% | 0.01% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,942,000 | – | 524,246 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $3,444,000 | – | 66,584 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,601,000 | – | 75,421 | +100.0% | 0.01% | – |
| New | LIGHTSPEED COMMERCE INC | $3,671,000 | – | 208,824 | +100.0% | 0.01% | – | |
| SABR | New | SABRE CORPput | $3,590,000 | – | 697,100 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,488,000 | – | 103,048 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $3,415,000 | – | 103,102 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $3,524,000 | – | 116,293 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $3,475,000 | – | 27,037 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $3,451,000 | – | 82,686 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,192,000 | – | 187,199 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,259,000 | – | 29,133 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $3,281,000 | – | 247,089 | +100.0% | 0.01% | – |
| New | VENTYX BIOSCIENCES INC | $3,191,000 | – | 91,395 | +100.0% | 0.01% | – | |
| SSD | New | SIMPSON MFG INC | $3,096,000 | – | 39,490 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $3,119,000 | – | 123,806 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $3,289,000 | – | 58,173 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $3,204,000 | – | 270,394 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,152,000 | – | 110,077 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,083,000 | – | 45,860 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $2,841,000 | – | 311,124 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,082,000 | – | 90,500 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,995,000 | – | 85,001 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $2,837,000 | – | 650,663 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $3,072,000 | – | 35,298 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $2,932,000 | – | 98,238 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $3,070,000 | – | 129,162 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $2,854,000 | – | 38,791 | +100.0% | 0.01% | – |
| New | PONO CAP TWO INC | $2,505,000 | – | 250,000 | +100.0% | 0.01% | – | |
| POR | New | PORTLAND GEN ELEC CO | $2,529,000 | – | 58,191 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $2,518,000 | – | 287,779 | +100.0% | 0.01% | – |
| New | JAKKS PAC INC | $2,598,000 | – | 134,386 | +100.0% | 0.01% | – | |
| MCO | New | MOODYS CORP | $2,753,000 | – | 11,325 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,713,000 | – | 291,065 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $2,511,000 | – | 151,286 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,762,000 | – | 7,601 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCput | $2,249,000 | – | 50,000 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $2,447,000 | – | 100,436 | +100.0% | 0.01% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $2,474,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| GVA | New | GRANITE CONSTR INC | $2,426,000 | – | 95,551 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,256,000 | – | 57,801 | +100.0% | 0.01% | – |
| COGT | New | COGENT BIOSCIENCES INC | $2,228,000 | – | 149,354 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,357,000 | – | 189,948 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $2,251,000 | – | 627,046 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $2,371,000 | – | 63,306 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $2,278,000 | – | 41,717 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,332,000 | – | 108,211 | +100.0% | 0.01% | – |
| New | MONTEREY CAP ACQUISITION COR | $1,976,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,974,000 | – | 169,993 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $2,143,000 | – | 70,887 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $2,079,000 | – | 160,644 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $2,028,000 | – | 91,467 | +100.0% | 0.01% | – | |
| New | MOBIV ACQUISITION CORP | $2,179,000 | – | 217,500 | +100.0% | 0.01% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,961,000 | – | 135,114 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $1,950,000 | – | 40,147 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $2,021,000 | – | 55,974 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $2,143,000 | – | 37,783 | +100.0% | 0.01% | – |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $2,114,000 | – | 212,500 | +100.0% | 0.01% | – | |
| GSAT | New | GLOBALSTAR INC | $1,978,000 | – | 1,243,751 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $2,022,000 | – | 20,679 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,139,000 | – | 131,638 | +100.0% | 0.01% | – |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $1,875,000 | – | 187,500 | +100.0% | 0.01% | – | |
| IAC | New | IAC INC | $1,703,000 | – | 30,750 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,845,000 | – | 134,656 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,843,000 | – | 21,489 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $1,629,000 | – | 51,435 | +100.0% | 0.01% | – |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $1,645,000 | – | 162,500 | +100.0% | 0.01% | – | |
| ASLE | New | AERSALE CORPORATION | $1,620,000 | – | 87,388 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $1,902,000 | – | 495,313 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,710,000 | – | 60,170 | +100.0% | 0.01% | – |
| New | ACRI CAPITAL ACQUISITION COR | $1,873,000 | – | 187,500 | +100.0% | 0.01% | – | |
| BRKS | New | AZENTA INC | $1,674,000 | – | 39,062 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $1,699,000 | – | 329,277 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,633,000 | – | 23,239 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,666,000 | – | 79,481 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,811,000 | – | 63,300 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $1,651,000 | – | 233,907 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,644,000 | – | 53,300 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,522,000 | – | 16,687 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $1,534,000 | – | 34,692 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $1,481,000 | – | 193,882 | +100.0% | 0.01% | – |
| New | CLAROS MTG TR INC | $1,546,000 | – | 131,649 | +100.0% | 0.01% | – | |
| GERN | New | GERON CORP | $1,371,000 | – | 585,727 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,549,000 | – | 54,043 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,418,000 | – | 17,947 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,532,000 | – | 90,766 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $1,337,000 | – | 64,625 | +100.0% | 0.01% | – | |
| MGEE | New | MGE ENERGY INC | $1,452,000 | – | 22,131 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $1,421,000 | – | 113,646 | +100.0% | 0.01% | – |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $1,494,000 | – | 150,000 | +100.0% | 0.01% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,466,000 | – | 85,721 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,363,000 | – | 92,360 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,385,000 | – | 10,273 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $1,543,000 | – | 22,100 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $1,434,000 | – | 44,530 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $1,358,000 | – | 36,800 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $1,384,000 | – | 33,200 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,486,000 | – | 47,852 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,434,000 | – | 56,705 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,399,000 | – | 28,321 | +100.0% | 0.01% | – |
| New | PRIME NO ACQUISITION I CORP | $1,491,000 | – | 150,000 | +100.0% | 0.01% | – | |
| SRE | New | SEMPRA | $1,572,000 | – | 10,483 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $1,583,000 | – | 26,493 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $1,377,000 | – | 73,398 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $1,421,000 | – | 27,992 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INCput | $1,421,000 | – | 204,500 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,506,000 | – | 82,155 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,111,000 | – | 82,018 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,189,000 | – | 216,231 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $1,093,000 | – | 22,551 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,111,000 | – | 56,923 | +100.0% | 0.00% | – |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $1,125,000 | – | 112,500 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $1,291,000 | – | 162,205 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,155,000 | – | 46,781 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,038,000 | – | 13,410 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $1,077,000 | – | 117,882 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,057,000 | – | 23,848 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $1,243,000 | – | 162,472 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $1,036,000 | – | 31,062 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $1,044,000 | – | 148,104 | +100.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,200,000 | – | 62,808 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,063,000 | – | 310,833 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,305,000 | – | 49,891 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $1,037,000 | – | 17,975 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $1,241,000 | – | 3,013 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,279,000 | – | 26,355 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,097,000 | – | 54,400 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,323,000 | – | 56,550 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $1,072,000 | – | 26,800 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $1,252,000 | – | 28,135 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,181,000 | – | 28,539 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,289,000 | – | 47,073 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,096,000 | – | 67,355 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,040,000 | – | 39,362 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $1,068,000 | – | 3,300 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,209,000 | – | 48,115 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,196,000 | – | 33,674 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,212,000 | – | 1,421 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $1,020,000 | – | 21,248 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,022,000 | – | 34,888 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $779,000 | – | 103,927 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $944,000 | – | 7,594 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $865,000 | – | 19,884 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $966,000 | – | 46,497 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $884,000 | – | 122,042 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $741,000 | – | 569 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $821,000 | – | 197,760 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,028,000 | – | 50,255 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $751,000 | – | 10,663 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $868,000 | – | 14,102 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $860,000 | – | 36,200 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $909,000 | – | 95,592 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $876,000 | – | 72,493 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $786,000 | – | 31,557 | +100.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $932,000 | – | 83,630 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $871,000 | – | 36,400 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $971,000 | – | 49,300 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $937,000 | – | 93,750 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $854,000 | – | 27,010 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $875,000 | – | 50,769 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $740,000 | – | 14,247 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $746,000 | – | 59,173 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $883,000 | – | 32,037 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $849,000 | – | 4,275 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $807,000 | – | 39,581 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $844,000 | – | 137,164 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $890,000 | – | 32,544 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $474,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $521,000 | – | 29,026 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $713,000 | – | 666,518 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $448,000 | – | 24,511 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $627,000 | – | 39,236 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $513,000 | – | 26,510 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $500,000 | – | 20,591 | +100.0% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $589,000 | – | 60,000 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $590,000 | – | 60,000 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $652,000 | – | 26,400 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $536,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $569,000 | – | 11,362 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $663,000 | – | 22,302 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $583,000 | – | 15,500 | +100.0% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $589,000 | – | 60,000 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $622,000 | – | 44,810 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $473,000 | – | 24,000 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $553,000 | – | 5,406 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $710,000 | – | 13,333 | +100.0% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $588,000 | – | 60,000 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $711,000 | – | 44,800 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $465,000 | – | 35,574 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $488,000 | – | 36,212 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $516,000 | – | 16,491 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $451,000 | – | 189,694 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $525,000 | – | 10,916 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $583,000 | – | 5,990 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $500,000 | – | 69,278 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $644,000 | – | 14,656 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $503,000 | – | 6,241 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $614,000 | – | 840,686 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $498,000 | – | 5,875 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $678,000 | – | 144,169 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $573,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $627,000 | – | 79,561 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $617,000 | – | 7,760 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $726,000 | – | 8,447 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $600,000 | – | 33,157 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $444,000 | – | 17,400 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $555,000 | – | 11,953 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $472,000 | – | 39,498 | +100.0% | 0.00% | – |
| New | DOCGO INC | $574,000 | – | 57,900 | +100.0% | 0.00% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $661,000 | – | 55,786 | +100.0% | 0.00% | – |
| ATVC | New | IRIS ACQUISITION CORP | $442,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $461,000 | – | 46,100 | +100.0% | 0.00% | – | |
| HUBG | New | HUB GROUP INCcl a | $518,000 | – | 7,512 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $537,000 | – | 11,781 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $638,000 | – | 7,400 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $530,000 | – | 27,163 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $475,000 | – | 2,145 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $564,000 | – | 42,446 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $468,000 | – | 205,961 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $524,000 | – | 55,796 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $560,000 | – | 20,000 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $478,000 | – | 5,800 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $521,000 | – | 22,016 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $640,000 | – | 126,580 | +100.0% | 0.00% | – | |
| THRY | New | THRYV HLDGS INC | $687,000 | – | 30,100 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $223,000 | – | 29,800 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $173,000 | – | 55,393 | +100.0% | 0.00% | – | |
| AFAQ | New | AF ACQUISITION CORP | $343,000 | – | 35,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $329,000 | – | 216,738 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $265,000 | – | 14,100 | +100.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $259,000 | – | 26,152 | +100.0% | 0.00% | – |
| New | AIKIDO PHARMA INC | $367,000 | – | 53,595 | +100.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $236,000 | – | 2,943 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $307,000 | – | 45,430 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $257,000 | – | 9,237 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $439,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $252,000 | – | 4,400 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $329,000 | – | 3,230 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $387,000 | – | 47,002 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $333,000 | – | 20,409 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $396,000 | – | 4,421 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $379,000 | – | 56,147 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $405,000 | – | 12,400 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $246,000 | – | 1,577 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $433,000 | – | 28,853 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $159,000 | – | 817,743 | +100.0% | 0.00% | – | |
| CAJ | New | CANON INCsponsored adr | $216,000 | – | 9,917 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $228,000 | – | 64,307 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $437,000 | – | 7,652 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $243,000 | – | 1,754 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $210,000 | – | 7,300 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $307,000 | – | 701 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $361,000 | – | 4,454 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $163,000 | – | 13,320 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $172,000 | – | 11,081 | +100.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $231,000 | – | 1,400 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $167,000 | – | 17,000 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $276,000 | – | 2,637 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $206,000 | – | 6,960 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $404,000 | – | 1,683 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $216,000 | – | 17,024 | +100.0% | 0.00% | – |
| New | ECB BANCORP INC | $333,000 | – | 23,175 | +100.0% | 0.00% | – | |
| EH | New | EHANG HLDGS LTDads | $288,000 | – | 68,505 | +100.0% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $204,000 | – | 3,749 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $356,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $391,000 | – | 27,000 | +100.0% | 0.00% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $178,000 | – | 18,000 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $204,000 | – | 25,800 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $345,000 | – | 6,935 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $243,000 | – | 4,079 | +100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $158,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $418,000 | – | 13,000 | +100.0% | 0.00% | – | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $400,000 | – | 15,376 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $200,000 | – | 49,594 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $286,000 | – | 29,000 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $390,000 | – | 15,700 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $211,000 | – | 9,281 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCput | $440,000 | – | 47,500 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $185,000 | – | 58,631 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $370,000 | – | 43,500 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $321,000 | – | 12,107 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $239,000 | – | 10,740 | +100.0% | 0.00% | – | |
| ITGR | New | INTEGER HLDGS CORP | $358,000 | – | 5,747 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC | $246,000 | – | 1,748 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $428,000 | – | 2,595 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $275,000 | – | 3,719 | +100.0% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORP | $158,000 | – | 16,000 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $226,000 | – | 19,600 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $294,000 | – | 5,907 | +100.0% | 0.00% | – |
| MDH | New | MDH ACQUISITION CORP | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $197,000 | – | 30,332 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $188,000 | – | 57,682 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $267,000 | – | 1,898 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $323,000 | – | 15,031 | +100.0% | 0.00% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $441,000 | – | 1,345,829 | +100.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $240,000 | – | 3,900 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $322,000 | – | 24,383 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $245,000 | – | 24,997 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $236,000 | – | 3,274 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $244,000 | – | 137,277 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $254,000 | – | 5,514 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $285,000 | – | 78,000 | +100.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $338,000 | – | 28,400 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $212,000 | – | 1,700 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $327,000 | – | 33,681 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $193,000 | – | 18,570 | +100.0% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $177,000 | – | 18,000 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $207,000 | – | 5,035 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $298,000 | – | 17,031 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $424,000 | – | 43,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $345,000 | – | 24,629 | +100.0% | 0.00% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $237,000 | – | 24,000 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $323,000 | – | 20,006 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $213,000 | – | 16,962 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $149,000 | – | 28,658 | +100.0% | 0.00% | – |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $151,000 | – | 32,808 | +100.0% | 0.00% | – | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $177,000 | – | 18,000 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $403,000 | – | 3,874 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $231,000 | – | 7,275 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $195,000 | – | 13,700 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $248,000 | – | 26,895 | +100.0% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $199,000 | – | 20,200 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $427,000 | – | 20,641 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $230,000 | – | 6,014 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $220,000 | – | 14,700 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $293,000 | – | 70,309 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $203,000 | – | 75,843 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $316,000 | – | 16,575 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $195,000 | – | 19,729 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $229,000 | – | 8,900 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $273,000 | – | 1,302 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $400,000 | – | 4,541 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $228,000 | – | 7,819 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC | $256,000 | – | 14,000 | +100.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTD | $324,000 | – | 6,679 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $161,000 | – | 10,500 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $208,000 | – | 42,800 | +100.0% | 0.00% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $440,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $412,000 | – | 46,798 | +100.0% | 0.00% | – | |
| NEXA | New | NEXA RES S A | $323,000 | – | 62,531 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $243,000 | – | 61,574 | +100.0% | 0.00% | – | |
| WKME | New | WALKME LTD | $427,000 | – | 50,194 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $203,000 | – | 25,789 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $395,000 | – | 39,503 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $296,000 | – | 35,186 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $403,000 | – | 28,957 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $387,000 | – | 151,172 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $230,000 | – | 63,666 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $54,000 | – | 20,363 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $32,000 | – | 73,145 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $81,000 | – | 22,330 | +100.0% | 0.00% | – |
| New | AEYE INC | $81,000 | – | 73,384 | +100.0% | 0.00% | – | |
| New | AETHLON MED INC | $32,000 | – | 55,789 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $55,000 | – | 25,815 | +100.0% | 0.00% | – |
| New | ADVANCED HUMAN IMAGING LTDspon ads | $6,000 | – | 11,665 | +100.0% | 0.00% | – | |
| GIGM | New | GIGAMEDIA LTD | $40,000 | – | 31,395 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $20,000 | – | 58,389 | +100.0% | 0.00% | – |
| KBSF | New | JX LUXVENTURE LIMITED | $12,000 | – | 14,072 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $62,000 | – | 35,355 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $11,000 | – | 12,108 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $9,000 | – | 28,505 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $14,000 | – | 65,333 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $122,000 | – | 79,437 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $49,000 | – | 32,414 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads | $7,000 | – | 11,204 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $93,000 | – | 35,178 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $79,000 | – | 85,520 | +100.0% | 0.00% | – |
| New | TWIN VEE POWERCATS CO | $93,000 | – | 38,072 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $115,000 | – | 71,266 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $62,000 | – | 10,794 | +100.0% | 0.00% | – |
| New | VOLTA INC | $31,000 | – | 25,607 | +100.0% | 0.00% | – | |
| VOR | New | VOR BIOPHARMA INC | $58,000 | – | 14,606 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $65,000 | – | 61,733 | +100.0% | 0.00% | – |
| New | SUNSHINE BIOPHARMA INC | $29,000 | – | 37,386 | +100.0% | 0.00% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $118,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $97,000 | – | 33,299 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC | $5,000 | – | 18,081 | +100.0% | 0.00% | – | |
| RNLX | New | RENALYTIX PLCads | $44,000 | – | 34,540 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $15,000 | – | 15,182 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $3,000 | – | 12,545 | +100.0% | 0.00% | – | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $109,000 | – | 30,777 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $90,000 | – | 122,662 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $43,000 | – | 37,759 | +100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $8,000 | – | 80,338 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $140,000 | – | 38,300 | +100.0% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $51,000 | – | 94,758 | +100.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $31,000 | – | 29,599 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $82,000 | – | 58,902 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $114,000 | – | 43,037 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $36,000 | – | 10,169 | +100.0% | 0.00% | – | |
| New | NANO LABS LTDsponsored ads | $24,000 | – | 15,101 | +100.0% | 0.00% | – | |
| New | NANOVIRICIDES INC | $59,000 | – | 34,193 | +100.0% | 0.00% | – | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $26,000 | – | 217,500 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $60,000 | – | 93,127 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $21,000 | – | 17,934 | +100.0% | 0.00% | – | |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $73,000 | – | 11,787 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $104,000 | – | 43,297 | +100.0% | 0.00% | – |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $14,000 | – | 146,727 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $49,000 | – | 71,536 | +100.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $123,000 | – | 10,258 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $65,000 | – | 12,330 | +100.0% | 0.00% | – |
| KSPN | New | KASPIEN HOLDINGS INC | $16,000 | – | 10,714 | +100.0% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $65,000 | – | 24,700 | +100.0% | 0.00% | – | |
| New | IT TECH PACKAGING INC | $34,000 | – | 43,570 | +100.0% | 0.00% | – | |
| New | INVIVO THERAPEUTICS HLDGS CO | $49,000 | – | 11,521 | +100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $35,000 | – | 13,183 | +100.0% | 0.00% | – |
| New | INPIXON | $6,000 | – | 52,100 | +100.0% | 0.00% | – | |
| New | INNOVATE CORP | $14,000 | – | 20,592 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $75,000 | – | 44,019 | +100.0% | 0.00% | – | |
| HGEN | New | HUMANIGEN INC | $4,000 | – | 20,201 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $51,000 | – | 37,874 | +100.0% | 0.00% | – |
| New | JE CLEANTECH HOLDINGS LIMITEordinary shares | $25,000 | – | 29,380 | +100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $17,000 | – | 10,519 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED COordinary shares | $16,000 | – | 12,133 | +100.0% | 0.00% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $141,000 | – | 14,335 | +100.0% | 0.00% | – |
| New | HELBIZ INC | $69,000 | – | 195,619 | +100.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $87,000 | – | 35,653 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $24,000 | – | 10,760 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $36,000 | – | 20,615 | +100.0% | 0.00% | – | |
| EPSN | New | EPSILON ENERGY LTD | $139,000 | – | 21,936 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $62,000 | – | 70,927 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $138,000 | – | 22,332 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $27,000 | – | 47,223 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $21,000 | – | 11,860 | +100.0% | 0.00% | – | |
| DBGI | New | DIGITAL BRANDS GROUP INC | $3,000 | – | 34,821 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $98,000 | – | 67,340 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $39,000 | – | 232,651 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $63,000 | – | 56,531 | +100.0% | 0.00% | – | |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $119,000 | – | 18,422 | +100.0% | 0.00% | – |
| New | COHBAR INC | $53,000 | – | 18,416 | +100.0% | 0.00% | – | |
| New | COGNITION THERAPEUTICS INC | $46,000 | – | 24,407 | +100.0% | 0.00% | – | |
| DNAY | New | CODEX DNA INC | $98,000 | – | 58,903 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $94,000 | – | 33,399 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $30,000 | – | 13,303 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $131,000 | – | 22,864 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $34,000 | – | 32,772 | +100.0% | 0.00% | – |
| New | BRIGHT MINDS BIOSCIENCES INC | $14,000 | – | 11,069 | +100.0% | 0.00% | – | |
| New | BLUE WATER VACCINES INC | $59,000 | – | 34,389 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $8,000 | – | 44,498 | +100.0% | 0.00% | – | |
| BNTC | New | BENITEC BIOPHARMA INC | $14,000 | – | 38,838 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $40,000 | – | 15,339 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $25,000 | – | 177,133 | +100.0% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $145,000 | – | 14,342 | +100.0% | 0.00% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN | $30,000 | – | 21,545 | +100.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $45,000 | – | 11,833 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $110,000 | – | 16,209 | +100.0% | 0.00% | – | |
| New | ARTELO BIOSCIENCES INC | $37,000 | – | 10,608 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $43,000 | – | 62,861 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $64,000 | – | 24,666 | +100.0% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $66,000 | – | 425,993 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $47,000 | – | 24,442 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $108,000 | – | 201,649 | +100.0% | 0.00% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $22,000 | – | 80,397 | +100.0% | 0.00% | – |
| New | LILIUM N V | $65,000 | – | 28,471 | +100.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $146,000 | – | 128,825 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC | $38,000 | – | 13,934 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $116,000 | – | 36,516 | +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 2022-11-14
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 | 2024-05-15 |
| 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 |
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.