$38.6 Billion is the total value of TWO SIGMA ADVISERS, LP's 2418 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORPORATION | $336,954,000 | – | 1,106,800 | +100.0% | 0.87% | – |
| A | New | AGILENT TECHNOLOGIES INC | $228,450,000 | – | 1,450,200 | +100.0% | 0.59% | – |
| UPST | New | UPSTART HLDGS INC | $168,314,000 | – | 531,900 | +100.0% | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $123,551,000 | – | 618,000 | +100.0% | 0.32% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $115,405,000 | – | 6,320,100 | +100.0% | 0.30% | – |
| CLX | New | CLOROX CO DEL | $83,285,000 | – | 502,900 | +100.0% | 0.22% | – |
| RMD | New | RESMED INC | $73,636,000 | – | 279,400 | +100.0% | 0.19% | – |
| IBB | New | ISHARES TRishares biotech | $64,365,000 | – | 398,099 | +100.0% | 0.17% | – |
| PAYX | New | PAYCHEX INC | $61,915,000 | – | 550,600 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $57,426,000 | – | 976,300 | +100.0% | 0.15% | – |
| HRC | New | HILL-ROM HLDGS INC | $57,000,000 | – | 380,000 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $56,085,000 | – | 1,030,400 | +100.0% | 0.14% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $55,391,000 | – | 7,640,100 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $52,016,000 | – | 199,900 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $43,298,000 | – | 223,901 | +100.0% | 0.11% | – |
| PTC | New | PTC INC | $41,579,000 | – | 347,101 | +100.0% | 0.11% | – |
| LMND | New | LEMONADE INC | $38,511,000 | – | 574,700 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $38,105,000 | – | 169,100 | +100.0% | 0.10% | – |
| CCJ | New | CAMECO CORP | $34,292,000 | – | 1,578,100 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $30,345,000 | – | 299,111 | +100.0% | 0.08% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $24,989,000 | – | 987,700 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $24,006,000 | – | 42,080 | +100.0% | 0.06% | – |
| PDCO | New | PATTERSON COS INC | $23,765,000 | – | 788,500 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $19,346,000 | – | 399,300 | +100.0% | 0.05% | – |
| FROG | New | JFROG LTD | $18,954,000 | – | 565,800 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $17,878,000 | – | 60,800 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $16,643,000 | – | 109,900 | +100.0% | 0.04% | – |
| AI | New | C3 AI INCcl a | $14,175,000 | – | 305,900 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $14,348,000 | – | 50,700 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP | $13,425,000 | – | 945,445 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC | $13,554,000 | – | 109,300 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $12,670,000 | – | 52,200 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $12,459,000 | – | 317,600 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $11,745,000 | – | 112,300 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $11,173,000 | – | 161,000 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $10,883,000 | – | 271,000 | +100.0% | 0.03% | – |
| ONTF | New | ON24 INC | $10,522,000 | – | 527,700 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $9,921,000 | – | 92,400 | +100.0% | 0.03% | – |
| AVNS | New | AVANOS MED INC | $9,840,000 | – | 315,400 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $9,928,000 | – | 123,800 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,450,000 | – | 22,900 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $9,037,000 | – | 90,619 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $8,855,000 | – | 55,900 | +100.0% | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $7,928,000 | – | 185,500 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $7,567,000 | – | 181,300 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $7,607,000 | – | 271,692 | +100.0% | 0.02% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $7,128,000 | – | 478,400 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,875,000 | – | 50,100 | +100.0% | 0.02% | – |
| New | BLUE FOUNDRY BANCORP | $6,906,000 | – | 500,800 | +100.0% | 0.02% | – | |
| API | New | AGORA INCads | $6,395,000 | – | 220,500 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $6,743,000 | – | 109,100 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $6,471,000 | – | 17,000 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $6,681,000 | – | 247,900 | +100.0% | 0.02% | – |
| New | ASHFORD HOSPITALITY TR INC | $6,269,000 | – | 425,862 | +100.0% | 0.02% | – | |
| LTHM | New | LIVENT CORP | $6,342,000 | – | 274,415 | +100.0% | 0.02% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $5,763,000 | – | 1,114,700 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,416,000 | – | 88,511 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $5,562,000 | – | 236,390 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $5,463,000 | – | 34,200 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $5,573,000 | – | 42,900 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $5,404,000 | – | 38,900 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $5,503,000 | – | 47,332 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,894,000 | – | 8,500 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $5,140,000 | – | 24,600 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $4,743,000 | – | 310,200 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $4,475,000 | – | 117,791 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $4,744,000 | – | 19,300 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $4,735,000 | – | 11,900 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $4,258,000 | – | 89,973 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $4,214,000 | – | 7,200 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $4,120,000 | – | 20,000 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $4,051,000 | – | 161,900 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INC | $3,869,000 | – | 113,600 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,731,000 | – | 126,600 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $4,001,000 | – | 56,700 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $4,011,000 | – | 142,200 | +100.0% | 0.01% | – |
| GCMG | New | GCM GROSVENOR INC | $3,737,000 | – | 324,400 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $3,513,000 | – | 97,200 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,554,000 | – | 310,935 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $3,546,000 | – | 23,500 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,146,000 | – | 136,412 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $2,932,000 | – | 37,600 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,036,000 | – | 54,100 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $2,922,000 | – | 61,800 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $3,100,000 | – | 5,669 | +100.0% | 0.01% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $2,982,000 | – | 377,500 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $2,907,000 | – | 6,000 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $2,987,000 | – | 37,000 | +100.0% | 0.01% | – |
| ATC | New | ATOTECH LTD | $2,611,000 | – | 108,100 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $2,729,000 | – | 201,374 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,778,000 | – | 66,400 | +100.0% | 0.01% | – |
| New | AG MTG INVT TR INC | $2,787,000 | – | 243,865 | +100.0% | 0.01% | – | |
| LAND | New | GLADSTONE LD CORP | $2,689,000 | – | 118,100 | +100.0% | 0.01% | – |
| SII | New | SPROTT INC | $2,554,000 | – | 69,600 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $2,824,000 | – | 70,100 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $2,551,000 | – | 38,600 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $2,514,000 | – | 14,506 | +100.0% | 0.01% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $2,523,000 | – | 142,800 | +100.0% | 0.01% | – | |
| METC | New | RAMACO RES INC | $2,329,000 | – | 189,200 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $2,149,000 | – | 51,500 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,259,000 | – | 231,900 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,424,000 | – | 26,600 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $2,391,000 | – | 56,700 | +100.0% | 0.01% | – |
| New | ALTUS MIDSTREAM CO | $2,499,000 | – | 36,200 | +100.0% | 0.01% | – | |
| BJRI | New | BJS RESTAURANTS INC | $2,410,000 | – | 57,700 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,125,000 | – | 7,600 | +100.0% | 0.01% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,484,000 | – | 44,700 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $2,408,000 | – | 57,600 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $2,264,000 | – | 112,500 | +100.0% | 0.01% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $2,139,000 | – | 83,100 | +100.0% | 0.01% | – |
| New | INNOVATE CORP | $1,786,000 | – | 435,559 | +100.0% | 0.01% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,961,000 | – | 61,500 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $1,892,000 | – | 34,237 | +100.0% | 0.01% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,942,000 | – | 46,700 | +100.0% | 0.01% | – |
| GOED | New | 1847 GOEDEKER INC | $1,900,000 | – | 605,200 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,877,000 | – | 26,799 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $1,830,000 | – | 53,700 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,067,000 | – | 93,500 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $1,817,000 | – | 89,200 | +100.0% | 0.01% | – |
| New | AVALO THERAPEUTICS INC | $1,747,000 | – | 801,300 | +100.0% | 0.01% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,737,000 | – | 85,357 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $1,812,000 | – | 53,500 | +100.0% | 0.01% | – | |
| K | New | KELLOGG CO | $1,739,000 | – | 27,200 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,029,000 | – | 59,400 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $1,863,000 | – | 9,900 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,870,000 | – | 112,000 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,882,000 | – | 16,400 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,033,000 | – | 5,400 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $1,989,000 | – | 75,500 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,791,000 | – | 1,300 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $1,753,000 | – | 26,791 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,637,000 | – | 18,312 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $1,575,000 | – | 135,400 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,710,000 | – | 67,046 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $1,574,000 | – | 94,200 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,568,000 | – | 74,300 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,357,000 | – | 10,200 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,456,000 | – | 85,700 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,382,000 | – | 7,400 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,618,000 | – | 16,873 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $1,475,000 | – | 62,100 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,406,000 | – | 105,900 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1,410,000 | – | 20,200 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $1,566,000 | – | 97,300 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,360,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,579,000 | – | 136,200 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,098,000 | – | 33,300 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $1,142,000 | – | 107,900 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,250,000 | – | 15,400 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $1,100,000 | – | 171,600 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $1,096,000 | – | 1,141,700 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,180,000 | – | 5,000 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,208,000 | – | 22,800 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,051,000 | – | 13,400 | +100.0% | 0.00% | – | |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $1,002,000 | – | 46,600 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $982,000 | – | 72,983 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,291,000 | – | 32,400 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,273,000 | – | 64,700 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,119,000 | – | 5,400 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,171,000 | – | 15,384 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $1,063,000 | – | 260,600 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $1,176,000 | – | 117,100 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,136,000 | – | 9,900 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,272,000 | – | 700 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $896,000 | – | 11,100 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $824,000 | – | 17,900 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $922,000 | – | 9,474 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INC | $874,000 | – | 243,500 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $794,000 | – | 15,100 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $701,000 | – | 7,600 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $824,000 | – | 45,400 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $625,000 | – | 56,800 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $886,000 | – | 25,400 | +100.0% | 0.00% | – |
| New | AUTOSCOPE TECHNOLOGIES CORP | $668,000 | – | 90,700 | +100.0% | 0.00% | – | |
| CBAN | New | COLONY BANKCORP INC | $907,000 | – | 48,700 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $935,000 | – | 42,656 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $587,000 | – | 700 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $629,000 | – | 11,700 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $686,000 | – | 13,100 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $841,000 | – | 27,000 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $630,000 | – | 24,100 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $710,000 | – | 80,300 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $651,000 | – | 50,100 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $816,000 | – | 35,766 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $634,000 | – | 23,000 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $911,000 | – | 25,273 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $706,000 | – | 64,200 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $907,000 | – | 31,500 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $820,000 | – | 23,958 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $682,000 | – | 111,500 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $650,000 | – | 51,200 | +100.0% | 0.00% | – | |
| IYZ | New | ISHARES TR | $782,000 | – | 24,100 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $646,000 | – | 18,858 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $903,000 | – | 48,500 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $668,000 | – | 62,500 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $870,000 | – | 23,700 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $731,000 | – | 24,800 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $694,000 | – | 30,800 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $688,000 | – | 11,600 | +100.0% | 0.00% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $734,000 | – | 28,572 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $621,000 | – | 11,700 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $921,000 | – | 25,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $742,000 | – | 94,447 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $655,000 | – | 16,900 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $717,000 | – | 429,100 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $747,000 | – | 235,600 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $884,000 | – | 97,600 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $713,000 | – | 30,500 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $656,000 | – | 64,337 | +100.0% | 0.00% | – | |
| CHMG | New | CHEMUNG FINL CORP | $258,000 | – | 5,700 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $284,000 | – | 3,000 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $327,000 | – | 31,700 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $207,000 | – | 7,203 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $226,000 | – | 43,900 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $224,000 | – | 8,838 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $331,000 | – | 5,939 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $256,000 | – | 9,300 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIP CORP | $208,000 | – | 45,500 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $233,000 | – | 56,900 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $530,000 | – | 3,500 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $202,000 | – | 11,600 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $243,000 | – | 33,200 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $275,000 | – | 5,600 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $261,000 | – | 14,900 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $571,000 | – | 30,500 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $298,000 | – | 12,400 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $324,000 | – | 4,600 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $219,000 | – | 1,500 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $361,000 | – | 15,100 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $457,000 | – | 34,100 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $215,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $298,000 | – | 9,700 | +100.0% | 0.00% | – | |
| LEVL | New | LEVEL ONE BANCORP INC | $227,000 | – | 7,700 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $351,000 | – | 17,100 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $326,000 | – | 4,200 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $298,000 | – | 16,600 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $379,000 | – | 32,898 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $230,000 | – | 6,400 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $495,000 | – | 28,300 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $411,000 | – | 6,000 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $452,000 | – | 24,300 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $438,000 | – | 12,800 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $227,000 | – | 24,300 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $485,000 | – | 17,300 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $513,000 | – | 17,600 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $209,000 | – | 4,200 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $272,000 | – | 9,100 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $492,000 | – | 6,500 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $238,000 | – | 3,700 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $295,000 | – | 18,700 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $476,000 | – | 6,300 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $564,000 | – | 16,800 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $305,000 | – | 20,200 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $302,000 | – | 10,103 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $516,000 | – | 12,400 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $554,000 | – | 2,500 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $295,000 | – | 17,479 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $325,000 | – | 9,600 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $215,000 | – | 19,500 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $528,000 | – | 28,000 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $500,000 | – | 28,200 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $212,000 | – | 2,300 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $564,000 | – | 36,200 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $375,000 | – | 37,600 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $379,000 | – | 2,400 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $211,000 | – | 26,800 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $420,000 | – | 42,800 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $205,000 | – | 8,300 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $349,000 | – | 4,680 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $216,000 | – | 4,700 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $475,000 | – | 1,980 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $363,000 | – | 9,500 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $280,000 | – | 5,500 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $271,000 | – | 9,100 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $284,000 | – | 7,300 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $320,000 | – | 9,700 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $314,000 | – | 287,784 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $518,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $339,000 | – | 58,700 | +100.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $402,000 | – | 29,220 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $493,000 | – | 26,600 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $425,000 | – | 6,400 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $298,000 | – | 10,200 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $518,000 | – | 14,800 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $280,000 | – | 37,900 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $294,000 | – | 65,900 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $327,000 | – | 11,300 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $222,000 | – | 9,400 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $340,000 | – | 67,600 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $413,000 | – | 900 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $373,000 | – | 55,846 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $340,000 | – | 17,000 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $242,000 | – | 2,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $261,000 | – | 22,000 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $438,000 | – | 18,900 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $448,000 | – | 23,300 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $239,000 | – | 5,200 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $436,000 | – | 18,400 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $196,000 | – | 11,900 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $257,000 | – | 13,000 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $459,000 | – | 16,000 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $397,000 | – | 157,387 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $390,000 | – | 7,600 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $316,000 | – | 4,900 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $387,000 | – | 7,100 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $263,000 | – | 5,000 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $270,000 | – | 9,000 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $470,000 | – | 55,100 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $495,000 | – | 14,300 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $297,000 | – | 4,100 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $318,000 | – | 155,100 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $352,000 | – | 1,800 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $458,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $256,000 | – | 16,500 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $204,000 | – | 6,100 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $371,000 | – | 12,400 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $349,000 | – | 46,400 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $218,000 | – | 22,315 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $214,000 | – | 12,600 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $314,000 | – | 21,100 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $342,000 | – | 29,300 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $462,000 | – | 58,200 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $497,000 | – | 24,500 | +100.0% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $347,000 | – | 43,900 | +100.0% | 0.00% | – | |
| EXP | New | EAGLE MATLS INC | $525,000 | – | 4,000 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $280,000 | – | 26,200 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $403,000 | – | 13,100 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $200,000 | – | 22,200 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $358,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $313,000 | – | 4,300 | +100.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N V | $275,000 | – | 9,900 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $314,000 | – | 1,500 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $422,000 | – | 2,157 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $193,000 | – | 133,014 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $355,000 | – | 22,800 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $425,000 | – | 11,700 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $338,000 | – | 7,000 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $239,000 | – | 8,016 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $440,000 | – | 1,300 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $215,000 | – | 8,500 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $209,000 | – | 34,500 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $378,000 | – | 106,400 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $243,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $108,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $58,000 | – | 12,400 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $139,000 | – | 35,800 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $162,000 | – | 43,800 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $114,000 | – | 111,300 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $114,000 | – | 14,850 | +100.0% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $46,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | ATIF HOLDINGS LIMITED | $46,000 | – | 10,200 | +100.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $165,000 | – | 17,900 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $10,000 | – | 13,400 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $39,000 | – | 11,138 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $68,000 | – | 73,100 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $8,000 | – | 14,800 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $167,000 | – | 11,700 | +100.0% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $67,000 | – | 24,900 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $15,000 | – | 16,300 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $129,000 | – | 31,100 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $185,000 | – | 10,300 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $156,000 | – | 19,000 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $8,000 | – | 11,900 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $52,000 | – | 23,000 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $64,000 | – | 40,500 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $55,000 | – | 12,000 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $85,000 | – | 19,100 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $99,000 | – | 37,200 | +100.0% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $82,000 | – | 12,200 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $127,000 | – | 39,400 | +100.0% | 0.00% | – |
| New | SHINECO INC | $126,000 | – | 11,800 | +100.0% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $178,000 | – | 10,100 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $86,000 | – | 58,800 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $86,000 | – | 29,200 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $16,000 | – | 20,200 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $19,000 | – | 14,200 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $81,000 | – | 14,100 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $91,000 | – | 30,200 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $54,000 | – | 14,200 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $38,000 | – | 29,100 | +100.0% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $54,000 | – | 13,600 | +100.0% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $30,000 | – | 14,400 | +100.0% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $84,000 | – | 67,600 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $134,000 | – | 41,300 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $45,000 | – | 14,800 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $106,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $31,000 | – | 24,500 | +100.0% | 0.00% | – | |
| TAIT | New | TAITRON COMPONENTS INCcl a | $63,000 | – | 16,500 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $10,000 | – | 10,100 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $155,000 | – | 28,900 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $8,000 | – | 14,200 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $173,000 | – | 47,200 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $92,000 | – | 25,700 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $170,000 | – | 82,138 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $134,000 | – | 38,100 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $173,000 | – | 10,400 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $114,000 | – | 153,301 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $60,000 | – | 57,500 | +100.0% | 0.00% | – |
| New | CHINA JO-JO DRUGSTORES INC | $7,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $37,000 | – | 62,000 | +100.0% | 0.00% | – | |
| EYES | New | SECOND SIGHT MED PRODS INC | $44,000 | – | 13,800 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $115,000 | – | 19,200 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $81,000 | – | 29,400 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $63,000 | – | 13,800 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $60,000 | – | 49,000 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $153,000 | – | 12,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Two Sigma U.S. All Cap Core Equity Fund, LP #1
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC #2
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC #3
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP #4
- Two Sigma Macro Portfolio, LLC #5
- Two Sigma World Core Fund, LP #6
- Two Sigma Equity Risk Premia Portfolio, LLC #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC CLASS A | 42 | Q3 2023 | 0.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.1% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
| EMERSON ELECTRIC CO | 42 | Q3 2023 | 1.0% |
| VERISIGN INC | 42 | Q3 2023 | 0.6% |
| SPIRIT AEROSYSTEMS HOLD CL A | 42 | Q3 2023 | 0.3% |
| REALOGY HOLDINGS CORP | 42 | Q3 2023 | 0.5% |
| WATERS CORP | 42 | Q3 2023 | 0.2% |
| DOLBY LABORATORIES INC CL A | 42 | Q3 2023 | 0.1% |
| RYDER SYSTEM INC | 42 | Q3 2023 | 0.2% |
View TWO SIGMA ADVISERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TWO SIGMA ADVISERS, 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.