RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $66,497,322,888 across 3,484 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 11.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001037389-24-000091

Period: 2024-09-30
Reported value: $66.5B
Holdings: 3,484
Top 10 weight: 11.06%
New: 604
Sold out: 564

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,246,346	$536M
AAPLadded	+1,554,759	$362M
MUnew	+2,604,914	$270M
LLYnew	+257,813	$228M
CSCOnew	+3,366,705	$179M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOexited	-294,115	-$472M
TSLAreduced	-1,767,907	-$463M
NVDAreduced	-3,493,719	-$424M
COINexited	-1,063,117	-$236M
METAreduced	-398,709	-$228M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001037389-24-000091, largest first. % of portfolio is the value over $66,497,322,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OGNORGANON & CO	239,700	$4.59M	0.01%	+185,600	Timeline
CGNTCOGNYTE SOFTWARE LTD	674,411	$4.58M	0.01%	+119,011	Timeline
KTKT CORP	297,652	$4.58M	0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	313,200	$4.58M	0.01%	+13,600	Timeline
YORWYORK WTR CO	121,836	$4.56M	0.01%	-13,000	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,598,720	$4.56M	0.01%	+247,080	Timeline
TAPMOLSON COORS BEVERAGE CO	79,100	$4.55M	0.01%	-1,200	Timeline
NENOBLE CORP PLC	125,590	$4.54M	0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,772,413	$4.52M	0.01%	+19,400	Timeline
CACCCREDIT ACCEP CORP MICH	10,188	$4.52M	0.01%	+2,288	Timeline
TLYSTILLYS INC	884,612	$4.51M	0.01%	-17,300	Timeline
LTCLTC PPTYS INC	122,700	$4.5M	0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	207,674	$4.49M	0.01%	-8,732	Timeline
WAYWAYSTAR HLDG CORP	161,000	$4.49M	0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	985,600	$4.48M	0.01%	-142,438	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	231,300	$4.48M	0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	589,080	$4.48M	0.01%	-371,100	Timeline
IVEISHARES TR	22,700	$4.48M	0.01%	new	Timeline
MNROMONRO INC	155,079	$4.48M	0.01%	+13,100	Timeline
MDPEDIATRIX MEDICAL GROUP INC	385,800	$4.47M	0.01%	-28,200	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	617,300	$4.46M	0.01%	+3,150	Timeline
CULPCULP INC	678,917	$4.45M	0.01%	-7,400	Timeline
DGRWWISDOMTREE TR	53,400	$4.44M	0.01%	+35,000	Timeline
BCBPBCB BANCORP INC	359,678	$4.44M	0.01%	+10,900	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,002,500	$4.43M	0.01%	+972,800
GTEGRAN TIERRA ENERGY INC	705,380	$4.42M	0.01%	-74,800	Timeline
CNXNPC CONNECTION INC	58,400	$4.41M	0.01%	+8,100	Timeline
UISUNISYS CORP	775,400	$4.4M	0.01%	+30,000	Timeline
EXASEXACT SCIENCES CORP	64,600	$4.4M	0.01%	-446,104	Timeline
EBSEMERGENT BIOSOLUTIONS INC	524,947	$4.38M	0.01%	+351,200	Timeline
NEENEXTERA ENERGY INC	51,431	$4.35M	0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,327,633	$4.33M	0.01%	+13,800
CGAUCENTERRA GOLD INC	603,600	$4.32M	0.01%	+275,800	Timeline
VHIVALHI INC NEW	129,417	$4.32M	0.01%	-1,000	Timeline
HAFCHANMI FINL CORP	231,372	$4.3M	0.01%	+58,820	Timeline
TLSTELOS CORP MD	1,196,000	$4.29M	0.01%	+171,600	Timeline
VIRCVIRCO MFG CO	310,530	$4.29M	0.01%	-88,600	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	63,500	$4.27M	0.01%	+27,200	Timeline
SCHDSCHWAB STRATEGIC TR	50,500	$4.27M	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	101,700	$4.27M	0.01%	+31,400	Timeline
TFCTRUIST FINL CORP	99,717	$4.26M	0.01%	new	Timeline
KNKNOWLES CORP	234,774	$4.23M	0.01%	-44,700	Timeline
FUBOFUBOTV INC	2,979,744	$4.23M	0.01%	+1,895,544	Timeline
SIGSIGNET JEWELERS LTD	40,900	$4.22M	0.01%	-160,800	Timeline
AMCXAMC GLOBAL MEDIA INC	485,180	$4.22M	0.01%	+379,241	Timeline
EPCEDGEWELL PERSONAL CARE CO	115,900	$4.21M	0.01%	+81,800	Timeline
SGMOQSANGAMO THERAPEUTICS INC	4,852,777	$4.2M	0.01%	+726,200	Timeline
LITELUMENTUM HLDGS INC	66,238	$4.2M	0.01%	new	Timeline
BARGRANITESHARES GOLD TR	161,300	$4.19M	0.01%	+88,500	Timeline
WTBAWEST BANCORPORATION INC	220,253	$4.19M	0.01%	+3,501	Timeline
ACLSAXCELIS TECHNOLOGIES INC	39,799	$4.17M	0.01%	new	Timeline
AZZAZZ INC	50,500	$4.17M	0.01%	-3,000	Timeline
BELFABEL FUSE INC	41,953	$4.17M	0.01%	+7,600	Timeline
FRSTPRIMIS FINANCIAL CORP	341,613	$4.16M	0.01%	-12,200	Timeline
AHRAMERICAN HEALTHCARE REIT INC	158,800	$4.14M	0.01%	-102,700	Timeline
RRRRED ROCK RESORTS INC	76,100	$4.14M	0.01%	-56,400	Timeline
JBIJANUS INTERNATIONAL GROUP IN	409,700	$4.14M	0.01%	-855,400	Timeline
NHTCNATURAL HEALTH TRENDS CORP	695,615	$4.14M	0.01%	-3,900	Timeline
INTTINTEST CORP	566,237	$4.13M	0.01%	-43,000	Timeline
AXRAMREP CORP	139,100	$4.13M	0.01%	+15,586	Timeline
STRTSTRATTEC SEC CORP	96,806	$4.13M	0.01%	+11,700	Timeline
MOVMOVADO GROUP INC	221,398	$4.12M	0.01%	+179,498	Timeline
EWMISHARES INC	152,200	$4.12M	0.01%	new	Timeline
GRNDGRINDR INC	344,400	$4.11M	0.01%	+81,556	Timeline
FXIISHARES TR	129,200	$4.11M	0.01%	-1,800	Timeline
WRBBERKLEY W R CORP	72,347	$4.1M	0.01%	new	Timeline
ASHASHLAND INC	47,175	$4.1M	0.01%	new	Timeline
MNKDMANNKIND CORP	651,545	$4.1M	0.01%	+638,800	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	682,550	$4.1M	0.01%	+209,750
KINSKINGSTONE COS INC	446,589	$4.09M	0.01%	+77,200	Timeline
RXORXO INC	145,700	$4.08M	0.01%	new	Timeline
WGOWINNEBAGO INDS INC	70,200	$4.08M	0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	288,176	$4.07M	0.01%	-127,800	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	240,900	$4.06M	0.01%	+42,900
CHCTCOMMUNITY HEALTHCARE TR INC	223,910	$4.06M	0.01%	+110,638	Timeline
SMBKSMARTFINANCIAL INC	139,274	$4.06M	0.01%	-1,000	Timeline
INGNINOGEN INC	417,900	$4.05M	0.01%	+63,300	Timeline
IAUMISHARES GOLD TRUST MICRO	154,300	$4.05M	0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	1,207,100	$4.04M	0.01%	+65,600	Timeline
DSPVIANT TECHNOLOGY INC	364,800	$4.04M	0.01%	-38,500	Timeline
GBXGREENBRIER COS INC	79,300	$4.04M	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	83,100	$4.01M	0.01%	-27,800	Timeline
LXLEXINFINTECH HLDGS LTD	1,470,400	$4M	0.01%	+448,700	Timeline
TERNTERNS PHARMACEUTICALS INC	479,500	$4M	0.01%	+392,000	Timeline
NKTXNKARTA INC	884,272	$4M	0.01%	-28,600	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	40,796	$4M	0.01%	-15,500	Timeline
HRTXHERON THERAPEUTICS INC	2,008,198	$4M	0.01%	+14,398	Timeline
CELHCELSIUS HLDGS INC	127,000	$3.98M	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	60,000	$3.98M	0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	423,758	$3.97M	0.01%	-6,500	Timeline
ASTHASTRANA HEALTH INC	68,600	$3.97M	0.01%	+19,400	Timeline
WGSGENEDX HOLDINGS CORP	93,573	$3.97M	0.01%	+3,200	Timeline
ALGALAMO GROUP INC	22,000	$3.96M	0.01%	-2,800	Timeline
THFFFIRST FINANCIAL CORPORATION	90,373	$3.96M	0.01%	-37,418	Timeline
LILALIBERTY LATIN AMERICA LTD	413,200	$3.96M	0.01%	-8,859	Timeline
EMLEASTERN CO	121,737	$3.95M	0.01%	+1,200	Timeline
BLNDBLEND LABS INC	1,049,360	$3.94M	0.01%	+395,700	Timeline
AOSSMITH A O CORP	43,800	$3.93M	0.01%	-367,400	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	282,900	$3.92M	0.01%	+66,100	Timeline
TALKTALKSPACE INC	1,872,600	$3.91M	0.01%	+411,600	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	117,111	$3.9M	0.01%	+27,500	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	197,200	$3.89M	0.01%	+103,135	Timeline
FELCFIDELITY COVINGTON TRUST	120,900	$3.88M	0.01%	+7,700	Timeline
ACBAURORA CANNABIS INC	658,255	$3.87M	0.01%	+41,500	Timeline
GAUGALIANO GOLD INC	2,724,576	$3.87M	0.01%	+323,923	Timeline
DHXDHI GROUP INC	2,100,029	$3.86M	0.01%	-46,931	Timeline
WRLDWORLD ACCEP CORPORATION	32,666	$3.85M	0.01%	-1,359	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	41,085	$3.84M	0.01%	new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	183,272	$3.84M	0.01%	new
CRCTCRICUT INC	553,532	$3.84M	0.01%	+167,432	Timeline
CIXCOMPX INTL INC	130,744	$3.82M	0.01%	-12,900	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	3,233,923	$3.82M	0.01%	+856,309
LEUCENTRUS ENERGY CORP	69,551	$3.81M	0.01%	-94,084	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,555,500	$3.81M	0.01%	+216,300	Timeline
IVVISHARES TR	6,600	$3.81M	0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	314,661	$3.8M	0.01%	+60,500	Timeline
LPROOPEN LENDING CORP	620,925	$3.8M	0.01%	-26,200	Timeline
MTRNMATERION CORP	33,900	$3.79M	0.01%	-2,000	Timeline
AAPADVANCE AUTO PARTS INC	97,150	$3.79M	0.01%	-88,300	Timeline
JYNTJOINT CORP	330,678	$3.78M	0.01%	-63,800	Timeline
ROIVROIVANT SCIENCES LTD	327,700	$3.78M	0.01%	new	Timeline
GOLDGOLD COM INC	85,400	$3.77M	0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	126,100	$3.77M	0.01%	-80,471	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	63,630	$3.77M	0.01%	+49,030	Timeline
SKYCHAMPION HOMES INC	39,700	$3.77M	0.01%	+29,700	Timeline
HIMXHIMAX TECHNOLOGIES INC	682,147	$3.75M	0.01%	+414,647	Timeline
BGSB & G FOODS INC	422,300	$3.75M	0.01%	-32,735	Timeline
AXONICS INCAXONICS INC	53,800	$3.74M	0.01%	-1,800
NEUNEWMARKET CORP	6,782	$3.74M	0.01%	-3,418	Timeline
THRTHERMON GROUP HLDGS INC	125,400	$3.74M	0.01%	-52,600	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	158,389	$3.74M	0.01%	-29,600	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	23,000	$3.74M	0.01%	new	Timeline
ONTOONTO INNOVATION INC	17,974	$3.73M	0.01%	-8,800	Timeline
HOPEHOPE BANCORP INC	296,600	$3.73M	0.01%	-24,300	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	122,299	$3.72M	0.01%	-96,401	Timeline
UNFUNIFIRST CORP MASS	18,700	$3.71M	0.01%	+16,300	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	68,827	$3.71M	0.01%	-17,900	Timeline
ASPNASPEN AEROGELS INC	133,900	$3.71M	0.01%	-215,800	Timeline
PSTLPOSTAL REALTY TRUST INC	253,250	$3.71M	0.01%	-14,177	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	513,300	$3.71M	0.01%	-40,096
TBLATABOOLA.COM LTD	1,102,600	$3.7M	0.01%	+338,100	Timeline
TMVDIREXION SHARES ETF TRUST	128,100	$3.7M	0.01%	+100,100	Timeline
BFLYBUTTERFLY NETWORK INC	2,091,600	$3.7M	0.01%	+1,748,500	Timeline
CYDCHINA YUCHAI INTL LTD	290,094	$3.68M	0.01%	+9,900	Timeline
OUSTOUSTER INC	583,500	$3.68M	0.01%	+459,700	Timeline
ATLCATLANTICUS HOLDINGS CORP	104,758	$3.67M	0.01%	-300	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,986	$3.66M	0.01%	-642	Timeline
ITERIS INC NEWITERIS INC NEW	509,985	$3.64M	0.01%	+134,100
ESQESQUIRE FINL HLDGS INC	55,800	$3.64M	0.01%	-7,700	Timeline
PROVPROVIDENT FINL HLDGS INC	253,347	$3.64M	0.01%	-700	Timeline
SPGSIMON PPTY GROUP INC NEW	21,500	$3.63M	0.01%	+19,100	Timeline
TRITHOMSON REUTERS CORP	21,300	$3.63M	0.01%	-46,109	Timeline
FNBF N B CORP	257,027	$3.63M	0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	33,358	$3.63M	0.01%	-4,142	Timeline
RPCRIDGEPOST CAP INC	338,400	$3.62M	0.01%	+66,000	Timeline
RYZRYERSON HLDG CORP	181,300	$3.61M	0.01%	-97,300	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	99,000	$3.61M	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	16,000	$3.6M	0.01%	new	Timeline
PACSPACS GROUP INC	90,000	$3.6M	0.01%	+49,500	Timeline
SHENSHENANDOAH TELECOMMUNICATION	254,005	$3.58M	0.01%	-67,607	Timeline
SFSTSOUTHERN FIRST BANCSHARES	104,807	$3.57M	0.01%	+12,514	Timeline
DINOHF SINCLAIR CORP	80,105	$3.57M	0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	486,700	$3.57M	0.01%	+285,200	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	92,545	$3.56M	0.01%	-27,855	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	65,200	$3.56M	0.01%	+54,000	Timeline
POWIPOWER INTEGRATIONS INC	55,500	$3.56M	0.01%	new	Timeline
ARVNARVINAS INC	144,400	$3.56M	0.01%	-131,000	Timeline
QUADQUAD / GRAPHICS INC	781,500	$3.55M	0.01%	+4,200	Timeline
WFWOORI FINL GROUP INC	99,000	$3.54M	0.01%	+35,700	Timeline
SCHPSCHWAB STRATEGIC TR	65,800	$3.53M	0.01%	+47,660	Timeline
ERASERASCA INC	1,291,000	$3.52M	0.01%	-284,100	Timeline
VTRSVIATRIS INC	301,316	$3.5M	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	133,745	$3.5M	0.01%	-275,969	Timeline
KALUKAISER ALUMINIUM CORPORATION	48,100	$3.49M	0.01%	+43,000	Timeline
DGROISHARES TR	55,600	$3.49M	0.01%	+31,600	Timeline
LILAKLIBERTY LATIN AMERICA LTD	366,500	$3.48M	0.01%	+97,700	Timeline
ALNTALLIENT INC	182,922	$3.47M	0.01%	+9,550	Timeline
XRXXEROX HOLDINGS CORP	334,624	$3.47M	0.01%	new	Timeline
ECVTECOVYST INC	506,400	$3.47M	0.01%	+167,000	Timeline
HAINHAIN CELESTIAL GROUP INC	400,622	$3.46M	0.01%	new	Timeline
IRBTQIROBOT CORP	397,300	$3.45M	0.01%	new	Timeline
TCXTUCOWS INC	165,151	$3.45M	0.01%	-6,900	Timeline
SLGNSILGAN HLDGS INC	65,680	$3.45M	0.01%	-43,800	Timeline
VCLTVANGUARD SCOTTSDALE FDS	42,400	$3.44M	0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	188,600	$3.43M	0.01%	-25,800	Timeline
CMSCMS ENERGY CORP	48,600	$3.43M	0.01%	-718,500	Timeline
CMFISHARES TR	59,063	$3.43M	0.01%	+9,982	Timeline
XMESPDR SERIES TRUST	53,800	$3.43M	0.01%	+14,200	Timeline
CCRNCROSS CTRY HEALTHCARE INC	254,299	$3.42M	0.01%	+161,790	Timeline
ANGLVANECK ETF TRUST	115,796	$3.41M	0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	108,800	$3.41M	0.01%	-252,300	Timeline
LBRDALIBERTY BROADBAND CORP	44,300	$3.4M	0.01%	+15,700	Timeline
EXPOEXPONENT INC	29,500	$3.4M	0.01%	-4,300	Timeline
VCELVERICEL CORP	80,300	$3.39M	0.01%	-19,500	Timeline
HAEHAEMONETICS CORP MASS	42,000	$3.38M	0.01%	-13,500	Timeline
GLPIGAMING & LEISURE P	65,530	$3.37M	0.01%	new	Timeline
APTALPHA PRO TECH LTD	590,275	$3.36M	0.01%	-42,100	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	54,900	$3.36M	0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	209,600	$3.35M	0.01%	+35,900	Timeline
MRXMAREX GROUP PLC	141,600	$3.34M	0.01%	new	Timeline
BWAYBRAINSWAY LTD	361,160	$3.34M	0.01%	+84,060	Timeline
CNMCORE & MAIN INC	74,900	$3.33M	0.01%	-90,000	Timeline
MCHXMARCHEX INC	1,777,064	$3.32M	<0.01%	-20,300	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	131,928	$3.32M	<0.01%	-90,700
GVIISHARES TR	30,900	$3.31M	<0.01%	+20,700	Timeline
DYNFBLACKROCK ETF TRUST	66,700	$3.3M	<0.01%	-7,300	Timeline
GIFIGULF ISLAND FABRICATION INC	585,044	$3.3M	<0.01%	+6,620	Timeline
ESPESPEY MFG & ELECTRS CORP	109,212	$3.29M	<0.01%	-2,300	Timeline
LUVSOUTHWEST AIRLS CO	110,780	$3.28M	<0.01%	-83,500	Timeline
FSSFEDERAL SIGNAL CORP	35,100	$3.28M	<0.01%	-57,100	Timeline
ORCORCHID IS CAP INC	399,005	$3.28M	<0.01%	+368,125	Timeline
EGANEGAIN CORP	641,419	$3.27M	<0.01%	-1,900	Timeline
MERIDIANLINK INCMERIDIANLINK INC	159,000	$3.27M	<0.01%	+66,200
JKHYHENRY JACK & ASSOC INC	18,519	$3.27M	<0.01%	-29,400	Timeline
EQNREQUINOR ASA	128,823	$3.26M	<0.01%	-295,600	Timeline
OCFCOCEANFIRST FINL CORP	175,352	$3.26M	<0.01%	-48,400	Timeline
TATTTAT TECHNOLOGIES LTD	177,502	$3.26M	<0.01%	+400	Timeline
SSYSSTRATASYS LTD	391,614	$3.25M	<0.01%	+104,114	Timeline
VYMVANGUARD WHITEHALL FDS	25,363	$3.25M	<0.01%	new	Timeline
UDOWPROSHARES TR	33,800	$3.25M	<0.01%	new	Timeline
DORMDORMAN PRODS INC	28,700	$3.25M	<0.01%	+3,500	Timeline
OSGOCTAVE SPECIALTY GROUP INC	289,500	$3.25M	<0.01%	+172,256	Timeline
DVDOUBLEVERIFY HLDGS INC	192,700	$3.25M	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	443,358	$3.24M	<0.01%	+2,158	Timeline
BMRCBANK OF MARIN BANCORP	160,479	$3.22M	<0.01%	+10,287	Timeline
WTMWHITE MTNS INS GROUP LTD	1,900	$3.22M	<0.01%	-100	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,347,913	$3.22M	<0.01%	-580,483	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	324,100	$3.21M	<0.01%	+55,000
JDJD.COM INC	79,900	$3.2M	<0.01%	-669,878	Timeline
TIGOMILLICOM INTL CELLULAR S A	117,600	$3.19M	<0.01%	-203,147	Timeline
VFCV F CORP	159,600	$3.18M	<0.01%	-509,000	Timeline
FNWBFIRST NORTHWEST BANCORP	295,315	$3.16M	<0.01%	+10	Timeline
FLLFULL HSE RESORTS INC	627,798	$3.15M	<0.01%	-9,200	Timeline
QYLDGLOBAL X FDS	174,100	$3.14M	<0.01%	-240,600	Timeline
GWRSGLOBAL WTR RES INC	249,366	$3.14M	<0.01%	+8,919	Timeline
KBKB FINL GROUP INC	50,800	$3.14M	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	223,800	$3.13M	<0.01%	-63,800	Timeline
ADNTADIENT PLC	138,800	$3.13M	<0.01%	new	Timeline
HEFAISHARES TR	88,413	$3.13M	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	159,300	$3.11M	<0.01%	+28,000	Timeline
SCCOSOUTHERN COPPER CORP	26,877	$3.11M	<0.01%	new	Timeline
MTLSMATERIALISE NV	566,374	$3.1M	<0.01%	+133,719	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	131,700	$3.1M	<0.01%	+14,800	Timeline
ZEUSOLYMPIC STEEL INC	79,398	$3.1M	<0.01%	-19,400	Timeline
MBUUMALIBU BOATS INC	79,700	$3.09M	<0.01%	-24,100	Timeline
SEISOLARIS ENERGY INFRAS INC	241,200	$3.08M	<0.01%	+185,200	Timeline
TRTXTPG RE FIN TR INC	359,494	$3.07M	<0.01%	+236,400	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	159,942	$3.06M	<0.01%	-65,365
PRTAPROTHENA CORP PLC	182,800	$3.06M	<0.01%	-146,700	Timeline
KFRCKFORCE INC	49,749	$3.06M	<0.01%	+25,126	Timeline
VONVVANGUARD SCOTTSDALE FDS	36,500	$3.04M	<0.01%	new	Timeline
KIESPDR SERIES TRUST	53,300	$3.02M	<0.01%	+3,300	Timeline
EHCENCOMPASS HEALTH CORP	31,200	$3.02M	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	23,500	$3.01M	<0.01%	+13,700	Timeline
ModivCare IncModivCare Inc	209,699	$2.99M	<0.01%	-94,600
FNLCFIRST BANCORP INC ME	113,663	$2.99M	<0.01%	-1,800	Timeline
TRAKREPOSITRAK INC	161,963	$2.99M	<0.01%	+6,000	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	1,374,232	$2.97M	<0.01%	+158,881
LBRDKLIBERTY BROADBAND CORP	38,375	$2.97M	<0.01%	+22,472	Timeline
DBMFIM GLOBAL PARTNER FUNDS	105,400	$2.96M	<0.01%	+57,424	Timeline
EWGISHARES INC	87,400	$2.96M	<0.01%	new	Timeline
UAUNDER ARMOUR INC	353,500	$2.96M	<0.01%	-56,800	Timeline
SENEASENECA FOODS CORP NEW	47,397	$2.95M	<0.01%	+4,400	Timeline
IYRISHARES TR	29,000	$2.95M	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	61,100	$2.95M	<0.01%	+5,300	Timeline
SNFCASECURITY NATL FINL CORP	320,706	$2.95M	<0.01%	+29,153	Timeline
ACWVISHARES INC	25,700	$2.94M	<0.01%	+800	Timeline
LTRXLANTRONIX INC	714,096	$2.94M	<0.01%	+59,602	Timeline
FUNCFIRST UTD CORP	98,595	$2.94M	<0.01%	+16,400	Timeline
GTXGARRETT MOTION INC	358,800	$2.93M	<0.01%	-217,400	Timeline
AMNAMN HEALTHCARE SVCS INC	69,200	$2.93M	<0.01%	new	Timeline
SCZISHARES TR	43,275	$2.93M	<0.01%	new	Timeline
HYHYSTER-YALE INC	45,900	$2.93M	<0.01%	-4,200	Timeline
MLKNMILLERKNOLL INC	118,200	$2.93M	<0.01%	+32,900	Timeline
PPLIPEOPLE INC	54,127	$2.91M	<0.01%	new	Timeline
PTCPTC INC	16,100	$2.91M	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	978,631	$2.91M	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	41,483	$2.9M	<0.01%	-31,200	Timeline
FBRTFRANKLIN BSP RLTY TR INC	221,900	$2.9M	<0.01%	-10,100	Timeline
UGUNITED GUARDIAN INC	182,363	$2.9M	<0.01%	-5,200	Timeline
BOCBOSTON OMAHA CORP	194,700	$2.9M	<0.01%	+1,600	Timeline
CATOCATO CORP NEW	579,202	$2.89M	<0.01%	-1,000	Timeline
WASHWASHINGTON TR BANCORP INC	89,268	$2.88M	<0.01%	-19,400	Timeline
ALGTALLEGIANT TRAVEL CO	52,200	$2.87M	<0.01%	+17,800	Timeline
SMWBSIMILARWEB LTD	325,000	$2.87M	<0.01%	+214,400	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	828,097	$2.87M	<0.01%	+108,600
CRCCALIFORNIA RES CORP	54,536	$2.86M	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	196,897	$2.86M	<0.01%	+5,300
KOPKOPPERS HOLDINGS INC	77,900	$2.85M	<0.01%	-100	Timeline
VTVVANGUARD INDEX FDS	16,300	$2.85M	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	75,200	$2.84M	<0.01%	+41,700	Timeline
Enzo Biochem IncEnzo Biochem Inc	2,527,529	$2.83M	<0.01%	+27,983
VREXVAREX IMAGING CORP	236,900	$2.82M	<0.01%	-2,300	Timeline
BKTIBK TECHNOLOGIES CORPORATION	129,570	$2.82M	<0.01%	-12,246	Timeline
CNNECANNAE HLDGS INC	147,900	$2.82M	<0.01%	-77,700	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	163,437	$2.82M	<0.01%	-9,600	Timeline
SCHFSCHWAB STRATEGIC TR	68,500	$2.82M	<0.01%	new	Timeline
DCTHDELCATH SYS INC	311,800	$2.82M	<0.01%	+228,900	Timeline
PRCHPORCH GROUP INC	1,833,401	$2.81M	<0.01%	-351,099	Timeline
RCUSARCUS BIOSCIENCES INC	183,900	$2.81M	<0.01%	+101,500	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	102,020	$2.8M	<0.01%	-25,800	Timeline
ENSENERSYS	27,400	$2.8M	<0.01%	-82,900	Timeline
AIRAAR CORP	42,760	$2.79M	<0.01%	new	Timeline
NPOENPRO INC	17,200	$2.79M	<0.01%	-12,200	Timeline
YUMCYUM CHINA HLDGS INC	61,900	$2.79M	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	574,786	$2.78M	<0.01%	+100,286
SCSSTEELCASE INC-CLASS A	205,700	$2.77M	<0.01%	+72,200	Timeline
ESNTESSENT GROUP LTD	43,100	$2.77M	<0.01%	+28,800	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	476,464	$2.77M	<0.01%	new
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	434,526	$2.76M	<0.01%	+12,700
ZUORA INCZUORA INC	320,500	$2.76M	<0.01%	+126,100
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	905,535	$2.75M	<0.01%	+35,700
ATRCATRICURE INC	98,100	$2.75M	<0.01%	-73,600	Timeline
DJCODAILY JOURNAL CORP	5,611	$2.75M	<0.01%	+300	Timeline
AIRGAIRGAIN INC	364,600	$2.75M	<0.01%	+12,264	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	29,799	$2.75M	<0.01%	-39,800
ALLTALLOT LTD	924,770	$2.75M	<0.01%	+63,964	Timeline
REAXTHE REAL BROKERAGE INC	494,500	$2.74M	<0.01%	+265,000	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	733,763	$2.74M	<0.01%	-21,900
BENFRANKLIN TEMPLETON INC	135,800	$2.74M	<0.01%	new	Timeline
MERCMERCER INTL INC	401,811	$2.72M	<0.01%	+268,900	Timeline
AZEK CO INCAZEK CO INC	58,100	$2.72M	<0.01%	new
EQBKEQUITY BANCSHARES INC	66,400	$2.71M	<0.01%	-1,720	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	44,400	$2.71M	<0.01%	+1,100
NOBLPROSHARES TR	25,400	$2.71M	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	292,400	$2.7M	<0.01%	-152,900
RBCAAREPUBLIC BANCORP INC KY	41,400	$2.7M	<0.01%	+1,200	Timeline
MEOHMETHANEX CORP	65,326	$2.7M	<0.01%	+35,300	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	112,969	$2.69M	<0.01%	-11,339
ALTOALTO INGREDIENTS INC	1,668,721	$2.69M	<0.01%	-8,400	Timeline
YETIYETI HLDGS INC	65,400	$2.68M	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	182,500	$2.68M	<0.01%	+7,000	Timeline
MECMAYVILLE ENGR CO INC	126,891	$2.67M	<0.01%	+104,591	Timeline
ACCOACCO BRANDS CORP	489,000	$2.67M	<0.01%	+75,500	Timeline
VMDVIEMED HEALTHCARE INC	364,600	$2.67M	<0.01%	-74,100	Timeline
ALLYALLY FINL INC	74,900	$2.67M	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	99,268	$2.65M	<0.01%	+39,677	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	205,800	$2.65M	<0.01%	-20,000
ELMDELECTROMED INC	123,404	$2.65M	<0.01%	+20,400	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	405,559	$2.64M	<0.01%	-2,916	Timeline
BBWIBATH & BODY WORKS INC	82,733	$2.64M	<0.01%	-818,400	Timeline
ACELYRIN INCACELYRIN INC	534,818	$2.64M	<0.01%	+137,200
CGMSCAPITAL GRP FIXED INCM ETF T	94,700	$2.64M	<0.01%	new	Timeline
IUSVISHARES TR	27,500	$2.63M	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	14,400	$2.62M	<0.01%	new	Timeline
ALECALECTOR INC	561,750	$2.62M	<0.01%	-93,300	Timeline
GLDMWORLD GOLD TR	50,200	$2.62M	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	64,500	$2.61M	<0.01%	-113,100	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	46,200	$2.61M	<0.01%	+35,500	Timeline
OFLXOMEGA FLEX INC	52,280	$2.61M	<0.01%	+14,585	Timeline
EXFYEXPENSIFY INC	1,328,241	$2.6M	<0.01%	+251,241	Timeline
HIFSHINGHAM INSTN SVGS MASS	10,689	$2.6M	<0.01%	+1,100	Timeline
TITNTITAN MACHY INC	186,300	$2.6M	<0.01%	+66,500	Timeline
IIININSTEEL INDS INC	83,140	$2.58M	<0.01%	+62,740	Timeline
SRADSPORTRADAR GROUP AG	213,300	$2.58M	<0.01%	-130,400	Timeline
BHBBAR HBR BANKSHARES	83,684	$2.58M	<0.01%	-17,646	Timeline
GOGOGOGO INC	358,300	$2.57M	<0.01%	+14,592	Timeline
NEXANEXA RES S A	353,200	$2.57M	<0.01%	+11,408	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	897,603	$2.57M	<0.01%	+42,703
OPLNOPENLANE INC	151,700	$2.56M	<0.01%	-43,800	Timeline
OPFIOPPFI INC	541,215	$2.56M	<0.01%	+116,900	Timeline
EFAVISHARES TR	33,300	$2.55M	<0.01%	new	Timeline
VRAVERA BRADLEY INC	466,940	$2.55M	<0.01%	+21,100	Timeline
HTBKHERITAGE COMM CORP	257,400	$2.54M	<0.01%	-19,200	Timeline
SLABSILICON LABORATORIES INC	21,998	$2.54M	<0.01%	new	Timeline
QDTEROUNDHILL ETF TRUST	59,300	$2.53M	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	261,000	$2.53M	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	1,113,800	$2.52M	<0.01%	+421,600	Timeline
SVCOSILVACO GROUP INC	176,000	$2.52M	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	49,100	$2.51M	<0.01%	+4,331	Timeline
IBOCINTERNATIONAL BANCSHARES COR	41,818	$2.5M	<0.01%	-6,082	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	271,168	$2.5M	<0.01%	+100	Timeline
CHGGCHEGG INC	1,409,100	$2.49M	<0.01%	+726,900	Timeline
CRNTCERAGON NETWORKS LTD	906,535	$2.48M	<0.01%	+262,719	Timeline
EGBNEAGLE BANCORPORATION INC	109,880	$2.48M	<0.01%	+4,244	Timeline
BLZEBACKBLAZE INC	387,616	$2.48M	<0.01%	+249,395	Timeline
CTOCTO RLTY GROWTH INC NEW	130,101	$2.47M	<0.01%	-3,700	Timeline
PIIPOLARIS INC	29,700	$2.47M	<0.01%	-51,268	Timeline
CBTCABOT CORP	22,100	$2.47M	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	679,312	$2.47M	<0.01%	+171,628	Timeline
Leslie's IncLeslie's Inc	780,300	$2.47M	<0.01%	new
LLYVKLIBERTY MEDIA CORP DEL	48,000	$2.46M	<0.01%	+20,100	Timeline
DLHCDLH HLDGS CORP	263,068	$2.46M	<0.01%	-12,100	Timeline
PHINPHINIA INC	53,400	$2.46M	<0.01%	-7,600	Timeline
AAXJISHARES TR	31,300	$2.46M	<0.01%	-3,700	Timeline
CWENCLEARWAY ENERGY INC	79,900	$2.45M	<0.01%	-102,497	Timeline
AATAMERICAN ASSETS TR INC	91,700	$2.45M	<0.01%	+70,300	Timeline
ACIUAC IMMUNE SA	646,007	$2.44M	<0.01%	-6,072	Timeline
JMBSJANUS DETROIT STR TR	52,200	$2.44M	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	231,101	$2.43M	<0.01%	-94,500	Timeline
MLRMILLER INDS INC TENN	39,800	$2.43M	<0.01%	-1,600	Timeline
MLPMAUI LD & PINEAPPLE INC	107,549	$2.41M	<0.01%	+100	Timeline
MTRXMATRIX SVC CO	209,100	$2.41M	<0.01%	+5,400	Timeline
OSBCOLD SECOND BANCORP INC DEL	154,625	$2.41M	<0.01%	-67,900	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	184,504	$2.39M	<0.01%	+11,092	Timeline
FLNAFILANA THERAPEUTICS INC	81,100	$2.39M	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	459,300	$2.38M	<0.01%	-112,700
IEVISHARES TR	40,900	$2.38M	<0.01%	+36,600	Timeline
TWOTWO HARBORS INVENTMENT CORPO	171,265	$2.38M	<0.01%	new	Timeline
ANNXANNEXON INC	401,400	$2.38M	<0.01%	-182,800	Timeline
SRTSSENSUS HEALTHCARE INC	409,334	$2.37M	<0.01%	+17,800	Timeline
ADTNADTRAN HOLDINGS INC	400,340	$2.37M	<0.01%	-280,000	Timeline
PALPROFICIENT AUTO LOGISTICS IN	167,400	$2.37M	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	140,604	$2.37M	<0.01%	+13,700	Timeline
BABINVESCO EXCH TRADED FD TR II	86,000	$2.37M	<0.01%	+17,069	Timeline
BYRNBYRNA TECHNOLOGIES INC	139,700	$2.37M	<0.01%	+60,900	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,900	$2.36M	<0.01%	new	Timeline
FALNISHARES TR	86,300	$2.36M	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	60,448	$2.36M	<0.01%	new	Timeline
NUVBNUVATION BIO INC	1,029,000	$2.36M	<0.01%	+268,000	Timeline
IHSIHS HOLDING LIMITED	787,500	$2.35M	<0.01%	+243,100	Timeline
OFGOFG BANCORP	52,300	$2.35M	<0.01%	-11,400	Timeline
ORNORION GROUP HLDGS INC	406,617	$2.35M	<0.01%	+143,620	Timeline
ORGOORGANOGENESIS HLDGS INC	817,900	$2.34M	<0.01%	+22,200	Timeline
CRSRCORSAIR GAMING INC	335,933	$2.34M	<0.01%	-82,100	Timeline
NNNNNN REIT INC	48,200	$2.34M	<0.01%	-195,600	Timeline
PCYINVESCO EXCH TRADED FD TR II	108,700	$2.34M	<0.01%	+58,500	Timeline
SLQTSELECTQUOTE INC	1,076,400	$2.34M	<0.01%	+349,403	Timeline
ATROASTRONICS CORP	119,800	$2.33M	<0.01%	+3,300	Timeline
TOLTOLL BROTHERS INC	15,100	$2.33M	<0.01%	-25,900	Timeline
CGENCOMPUGEN LTD	1,287,100	$2.33M	<0.01%	-1,800	Timeline
TNETTRINET GROUP INC	24,000	$2.33M	<0.01%	-26,700	Timeline
LRMRLARIMAR THERAPEUTICS INC	353,842	$2.32M	<0.01%	+75,500	Timeline
ZYMEZYMEWORKS INC	184,600	$2.32M	<0.01%	-52,181	Timeline
GRSDGRANDSTAND LTD	230,528	$2.31M	<0.01%	-68,272	Timeline
89BIO INC89BIO INC	312,024	$2.31M	<0.01%	+32,624
SCHISCHWAB STRATEGIC TR	49,887	$2.3M	<0.01%	+26,987	Timeline
TAYDTAYLOR DEVICES INC	46,062	$2.3M	<0.01%	-300	Timeline
RIGLRIGEL PHARMACEUTICALS INC	141,946	$2.3M	<0.01%	-3,000	Timeline
TPRTAPESTRY INC	48,600	$2.28M	<0.01%	-184,900	Timeline
NRIMNORTHRIM BANCORP INC	32,000	$2.28M	<0.01%	+4,900	Timeline
RDCMRADCOM LTD	219,633	$2.27M	<0.01%	+30,980	Timeline
MARMARRIOTT INTL INC NEW	9,116	$2.27M	<0.01%	-21,300	Timeline
LEN-BLENNAR CORP	13,100	$2.27M	<0.01%	+2,300	Timeline
KWYKINGSWAY CORP	273,515	$2.26M	<0.01%	-300	Timeline
SCHZSCHWAB STRATEGIC TR	47,600	$2.26M	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	376,738	$2.26M	<0.01%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	95,900	$2.26M	<0.01%	-75,500
PRSUPURSUIT ATTRACTIONS AND HOSP	63,000	$2.26M	<0.01%	+2,700	Timeline
TOTLSSGA ACTIVE ETF TR	54,500	$2.26M	<0.01%	-12,100	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,200	$2.26M	<0.01%	-65,100	Timeline
JXNJACKSON FINANCIAL INC	24,700	$2.25M	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	47,605	$2.25M	<0.01%	-25,000	Timeline
SCHVSCHWAB STRATEGIC TR	27,994	$2.25M	<0.01%	+24,094	Timeline
IWLISHARES TR	16,000	$2.25M	<0.01%	-9,800	Timeline
SPYDSPDR SERIES TRUST	49,100	$2.24M	<0.01%	+12,000	Timeline
FIRYFIRY INC	398,625	$2.24M	<0.01%	+6,400	Timeline
CIMCHIMERA INVT CORP	141,353	$2.24M	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	47,832	$2.24M	<0.01%	-11,965	Timeline
BSYBENTLEY SYS INC	43,900	$2.23M	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,737,200	$2.22M	<0.01%	+1,601,400
LINELINEAGE INC	28,300	$2.22M	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	204,200	$2.21M	<0.01%	+143,700
CGUSCAPITAL GROUP CORE EQUITY ET	64,300	$2.2M	<0.01%	+19,300	Timeline
INFUINFUSYSTEM HLDGS INC	328,909	$2.2M	<0.01%	+100	Timeline
EUFNISHARES TR	89,000	$2.2M	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	641,500	$2.2M	<0.01%	+8,700	Timeline
NORDSTROM INCNORDSTROM INC	97,300	$2.19M	<0.01%	new
RITMRITHM CAPITAL CORP	192,499	$2.18M	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	44,600	$2.18M	<0.01%	+21,200	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	117,400	$2.17M	<0.01%	-13,300	Timeline
ESGUISHARES TR	17,200	$2.17M	<0.01%	-15,000	Timeline
FGF&G ANNUITIES & LIFE INC	48,400	$2.16M	<0.01%	+9,100	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	21,100	$2.16M	<0.01%	+17,700	Timeline
VOOVVANGUARD ADMIRAL FDS INC	11,300	$2.16M	<0.01%	new	Timeline
YALAYALLA GROUP LTD	473,300	$2.15M	<0.01%	-2,400	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,130,800	$2.15M	<0.01%	-591,100
HYLNHYLIION HOLDINGS CORP	865,700	$2.15M	<0.01%	-125,200	Timeline
ORAORMAT TECHNOLOGIES INC	27,857	$2.14M	<0.01%	-7,700	Timeline
ACICAMERICAN COASTAL INS CORP	190,134	$2.14M	<0.01%	+76,808	Timeline
ZLABZAI LAB LTD	88,300	$2.13M	<0.01%	+60,086	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	90,428	$2.13M	<0.01%	+33,628
NATNORDIC AMERICAN TANKERS LIMI	579,400	$2.13M	<0.01%	+71,800	Timeline
OMCCOLD MARKET CAPITAL CORP	334,151	$2.12M	<0.01%	-7,200	Timeline
OGSONE GAS INC	28,500	$2.12M	<0.01%	-99,600	Timeline
EZUISHARES INC	40,600	$2.12M	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	79,213	$2.12M	<0.01%	-6,292	Timeline
PGREPARAMOUNT GROUP INC	430,500	$2.12M	<0.01%	+349,534	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	191,200	$2.11M	<0.01%	-200,600	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	213,600	$2.11M	<0.01%	+83,261
TROXTRONOX HOLDINGS PLC	144,000	$2.11M	<0.01%	new	Timeline
SBGISINCLAIR INC	137,571	$2.1M	<0.01%	+121,171	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	234,668	$2.1M	<0.01%	new
PTENPATTERSON-UTI ENERGY INC	274,515	$2.1M	<0.01%	new	Timeline
MURMURPHY OIL CORP	62,100	$2.1M	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	99,947	$2.09M	<0.01%	-700	Timeline
AMWLAMERICAN WELL CORP	219,858	$2.08M	<0.01%	new	Timeline
PYLDPIMCO ETF TR	78,200	$2.08M	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	44,400	$2.08M	<0.01%	+36,000	Timeline
WKCWORLD KINECT CORPORATION	67,300	$2.08M	<0.01%	-72,200	Timeline
DHDEFINITIVE HEALTHCARE CORP	464,051	$2.07M	<0.01%	+435,151	Timeline
ULBIULTRALIFE CORP	229,390	$2.07M	<0.01%	-13,100	Timeline
KURAKURA ONCOLOGY INC	106,110	$2.07M	<0.01%	-15,090	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	47,994	$2.07M	<0.01%	-6,900	Timeline
SSLSASOL LTD	305,900	$2.07M	<0.01%	+7,900	Timeline
EBCEASTERN BANKSHARES INC	126,134	$2.07M	<0.01%	-79,366	Timeline
GLDSPDR GOLD TR	8,500	$2.07M	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	173,290	$2.06M	<0.01%	+4,900	Timeline
LOARLOAR HOLDINGS INC	27,657	$2.06M	<0.01%	-6,043	Timeline
FCCOFIRST CMNTY CORP S C	96,169	$2.06M	<0.01%	+22,802	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 564. All 564

Security	Shares before	Value before	Type
AVGOBROADCOM INC	294,115	$472M	shares
COINCOINBASE GLOBAL INC	1,063,117	$236M	shares
JNJJOHNSON & JOHNSON	1,529,700	$224M	shares
AMZNAMAZON COM INC	974,332	$188M	shares
CRWDCROWDSTRIKE HLDGS INC	463,983	$178M	shares
ABTABBOTT LABORATORIES	1,562,366	$162M	shares
PYPLPAYPAL HLDGS INC	2,267,178	$132M	shares
PFEPFIZER INC	4,700,173	$132M	shares
ACNACCENTURE PLC IRELAND	412,400	$125M	shares
MDLZMONDELEZ INTL INC	1,804,722	$118M	shares
SHWSHERWIN WILLIAMS CO	324,100	$96.7M	shares
PINSPINTEREST INC	2,190,451	$96.5M	shares
DECKDECKERS OUTDOOR CORP	94,709	$91.7M	shares
SQUARESPACE INCSQUARESPACE INC	1,769,994	$77.2M	shares
DKNGDRAFTKINGS INC NEW	1,954,657	$74.6M	shares
ROPROPER TECHNOLOGIES INC	113,400	$63.9M	shares
AXPAMERICAN EXPRESS CO	276,026	$63.9M	shares
IBMINTERNATIONAL BUSINESS MACHS	329,000	$56.9M	shares
CITHE CIGNA GROUP	169,659	$56.1M	shares
LENLENNAR CORP	348,933	$52.3M	shares
SNAPSNAP INC	3,145,100	$52.2M	shares
TAT&T INC	2,674,586	$51.1M	shares
EBAYEBAY INC.	929,340	$49.9M	shares
WECWEC ENERGY GROUP INC	632,184	$49.6M	shares
FERGUSON PLCFERGUSON PLC	254,300	$49.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	321,400	$48.3M	shares
CMICUMMINS INC	168,300	$46.6M	shares
GRMNGARMIN LTD	282,342	$46M	shares
CTRACOTERRA ENERGY INC	1,714,909	$45.7M	shares
CEGCONSTELLATION ENERGY CORP	195,000	$39.1M	shares
UNHUNITEDHEALTH GROUP INC	71,326	$36.3M	shares
MCHPMICROCHIP TECHNOLOGY INC.	394,207	$36.1M	shares
EQTEQT CORP	899,864	$33.3M	shares
EAELECTRONIC ARTS INC	221,064	$30.8M	shares
DEDEERE & CO	82,300	$30.7M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,978,909	$30.6M	shares
CSXCSX CORP	894,100	$29.9M	shares
ONONON HLDG AG	721,000	$28M	shares
EXEEXPAND ENERGY CORPORATION	329,520	$27.1M	shares
FSLRFIRST SOLAR INC	120,100	$27.1M	shares
Surmodics IncSurmodics Inc	606,538	$25.5M	shares
FISVFISERV INC	169,527	$25.3M	shares
KEYKEYCORP	1,683,751	$23.9M	shares
AAALCOA CORP	601,096	$23.9M	shares
EQIXEQUINIX INC	30,870	$23.4M	shares
BKRBAKER HUGHES COMPANY	663,740	$23.3M	shares
HIBBETT INCHIBBETT INC	253,689	$22.1M	shares
LNTALLIANT ENERGY CORP	412,860	$21M	shares
FBINFORTUNE BRANDS INNOVATIONS I	321,170	$20.9M	shares
BLACKROCK INCBLACKROCK INC	24,300	$19.1M	shares
NICENICE LTD	107,744	$18.5M	shares
GFSGLOBALFOUNDRIES INC	354,049	$17.9M	shares
ETRENTERGY CORP NEW	163,200	$17.5M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,334,899	$17.3M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	844,737	$16.9M	shares
ARWARROW ELECTRS INC	137,300	$16.6M	shares
CPTCAMDEN PPTY TR	150,900	$16.5M	shares
AMGNAMGEN INC	52,245	$16.3M	shares
SPGIS&P GLOBAL INC	35,622	$15.9M	shares
SSENTINELONE INC	728,600	$15.3M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	361,400	$14.8M	shares
ATRION CORPORATIONATRION CORPORATION	29,709	$13.4M	shares
PATHUIPATH INC	1,047,357	$13.3M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,116,786	$13.3M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	485,500	$13.1M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	880,159	$12.9M	shares
SITE CENTERS CORPSITE CENTERS CORP	882,336	$12.8M	shares
XLFSELECT SECTOR SPDR TR	298,710	$12.3M	shares
NXTNEXTPOWER INC	251,256	$11.8M	shares
COLBCOLUMBIA BKG SYS INC	573,596	$11.4M	shares
WWDWOODWARD INC	64,384	$11.2M	shares
KOFCOCA-COLA FEMSA SAB DE CV	130,404	$11.2M	shares
AGCOAGCO CORP	110,303	$10.8M	shares
RHPRYMAN HOSPITALITY PPTYS INC	108,041	$10.8M	shares
SONSONOCO PRODS CO	212,500	$10.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	302,100	$10.4M	shares
SONYSONY GROUP CORP	121,800	$10.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	20,500	$10.2M	shares
MTDRMATADOR RES CO	170,506	$10.2M	shares
BXPBXP INC	163,900	$10.1M	shares
NOKNOKIA CORP	2,582,980	$9.76M	shares
ACWIISHARES TR	84,500	$9.5M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,113,845	$9.45M	shares
WBSWEBSTER FINL CORP	214,835	$9.36M	shares
ADCAGREE RLTY CORP	151,000	$9.35M	shares
NSITINSIGHT ENTERPRISES INC	46,373	$9.2M	shares
USBUS BANCORP	231,700	$9.2M	shares
CCICROWN CASTLE INC	93,703	$9.15M	shares
TFXTELEFLEX INCORPORATED	41,800	$8.79M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	406,170	$8.79M	shares
OLEDUNIVERSAL DISPLAY CORP	40,439	$8.5M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	152,036	$8.44M	shares
KOSKOSMOS ENERGY LTD	1,462,835	$8.1M	shares
IDCCINTERDIGITAL INC	68,117	$7.94M	shares
BALLBALL CORP	126,322	$7.58M	shares
LPLALPL FINL HLDGS INC	25,476	$7.12M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	192,878	$7.06M	shares
LDURPIMCO ETF TR	74,300	$7.03M	shares
PAYCPAYCOM SOFTWARE INC	48,250	$6.9M	shares
XLGINVESCO EXCHANGE TRADED FD T	141,200	$6.46M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001037389-24-000091	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC