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
LUCKLUCKY STRIKE ENTERTAINMENT C	175,309	$2.06M	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	556,944	$2.05M	<0.01%	-104,738	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	430,000	$2.05M	<0.01%	-24,300	Timeline
IGVISHARES TR	22,900	$2.05M	<0.01%	+15,500	Timeline
SHOESHOE STA GROUP INC	46,668	$2.05M	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	137,272	$2.04M	<0.01%	+58,298
CRVSCORVUS PHARMACEUTICALS INC	386,588	$2.04M	<0.01%	-177,344	Timeline
FPHFIVE POINT HOLDINGS LLC	491,100	$2.04M	<0.01%	+297,900	Timeline
CVCOCAVCO INDS INC DEL	4,746	$2.03M	<0.01%	-100	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	40,800	$2.03M	<0.01%	+6,800	Timeline
REPXRILEY EXPLORATION PERMIAN IN	76,700	$2.03M	<0.01%	-62,300	Timeline
INTRINTER & CO INC	301,836	$2.02M	<0.01%	+140,099	Timeline
ATYRATYR PHARMA INC	1,149,175	$2.02M	<0.01%	-144,639	Timeline
Couchbase IncCouchbase Inc	125,367	$2.02M	<0.01%	+38,967
UFCSUNITED FIRE GROUP INC	96,483	$2.02M	<0.01%	+30,500	Timeline
HBANHUNTINGTON BANCSHARES INC	137,340	$2.02M	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	652,000	$2.01M	<0.01%	+72,300	Timeline
ZDGEZEDGE INC	544,414	$2.01M	<0.01%	+39,400	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,295,792	$2.01M	<0.01%	-268,463
ENRENERGIZER HLDGS INC	63,300	$2.01M	<0.01%	new	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	190,543	$2.01M	<0.01%	+3,900
RICKRCI HOSPITALITY HLDGS INC	44,978	$2M	<0.01%	new	Timeline
MGMISTRAS GROUP INC	176,200	$2M	<0.01%	+71,300	Timeline
RPDRAPID7 INC	50,196	$2M	<0.01%	new	Timeline
WPPWPP PLC NEW	39,100	$2M	<0.01%	+29,100	Timeline
HAPNHAPPEN INC	174,705	$2M	<0.01%	-435,520	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,310,070	$1.99M	<0.01%	-240,840
ONTONTERRIS INC	75,450	$1.98M	<0.01%	+41,450	Timeline
PROPROS Holdings Inc	106,900	$1.98M	<0.01%	+4,500	Timeline
SGASAGA COMMUNICATIONS INC	137,037	$1.97M	<0.01%	+14,293	Timeline
HMN FINL INCHMN FINL INC	70,525	$1.97M	<0.01%	-1,800
DANDANA INC	186,200	$1.97M	<0.01%	-178,600	Timeline
CVBFCVB FINL CORP	110,194	$1.96M	<0.01%	-1,500	Timeline
GEF-BGREIF INC	28,100	$1.96M	<0.01%	-6,300	Timeline
VICRVICOR CORP	46,500	$1.96M	<0.01%	-30,300	Timeline
RGPRESOURCES CONNECTION INC	201,642	$1.96M	<0.01%	-119,472	Timeline
INTEVAC INCINTEVAC INC	575,173	$1.96M	<0.01%	+24,996
HBIOHARVARD BIOSCIENCE INC	724,078	$1.95M	<0.01%	-21,200	Timeline
ZGZILLOW GROUP INC	31,400	$1.94M	<0.01%	new	Timeline
RFILRF INDS LTD	476,308	$1.94M	<0.01%	-8,500	Timeline
TBCHTURTLE BEACH CORP	126,628	$1.94M	<0.01%	-137,100	Timeline
AIRTAIR T INC	120,111	$1.94M	<0.01%	+1,600	Timeline
PLMRPALOMAR HLDGS INC	20,500	$1.94M	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	140,834	$1.94M	<0.01%	+8,434	Timeline
BHEBENCHMARK ELECTRS INC	43,700	$1.94M	<0.01%	-5,400	Timeline
BDNBRANDYWINE RLTY TR	354,036	$1.93M	<0.01%	+258,038	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,400	$1.92M	<0.01%	-2,100	Timeline
LAMRLAMAR ADVERTISING CO	14,400	$1.92M	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	24,600	$1.92M	<0.01%	-25,900	Timeline
NTRNUTRIEN LTD	39,985	$1.92M	<0.01%	new	Timeline
KFYKORN FERRY	25,500	$1.92M	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	331,066	$1.91M	<0.01%	-79,500	Timeline
HOUSANYWHERE REAL ESTATE INC	376,000	$1.91M	<0.01%	+73,900	Timeline
YSGYATSEN HLDG LTD	559,207	$1.91M	<0.01%	-3,100	Timeline
SRBKSR BANCORP INC	170,700	$1.9M	<0.01%	+157,273	Timeline
TFIITFI INTERNATIONAL INC	13,900	$1.9M	<0.01%	new	Timeline
TIPISHARES TR	17,200	$1.9M	<0.01%	new	Timeline
AMPLAMPLITUDE INC	211,300	$1.9M	<0.01%	-201,800	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	108,800	$1.9M	<0.01%	+77,600	Timeline
EWCISHARES INC	45,600	$1.89M	<0.01%	new	Timeline
NRDYNERDY INC	1,918,691	$1.89M	<0.01%	+1,861,191	Timeline
AINALBANY INTL CORP	21,200	$1.88M	<0.01%	+700	Timeline
SPNTSIRIUSPOINT LTD	131,300	$1.88M	<0.01%	+43,600	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	50,400	$1.87M	<0.01%	-35,400	Timeline
HLMNHILLMAN SOLUTIONS CORP	177,129	$1.87M	<0.01%	-148,900	Timeline
SRRKSCHOLAR ROCK HLDG CORP	233,300	$1.87M	<0.01%	+140,936	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	34,300	$1.87M	<0.01%	-6,100	Timeline
IWVISHARES TR	5,700	$1.86M	<0.01%	-1,800	Timeline
CHMGCHEMUNG FINL CORP	38,741	$1.86M	<0.01%	+4,419	Timeline
LDILOANDEPOT INC	681,300	$1.86M	<0.01%	-8,000	Timeline
ENSGENSIGN GROUP INC	12,900	$1.86M	<0.01%	-15,400	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	401,894	$1.85M	<0.01%	-18,100
PDLBPONCE FINANCIAL GROUP INC	157,735	$1.84M	<0.01%	+75,341	Timeline
PPHVANECK ETF TRUST	19,400	$1.84M	<0.01%	-6,500	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	278,900	$1.84M	<0.01%	+267,653
LFMDLIFEMD INC	351,204	$1.84M	<0.01%	+168,011	Timeline
NAIINATURAL ALTERNATIVES INTL IN	320,856	$1.84M	<0.01%	-8,000	Timeline
VVXV2X INC	32,900	$1.84M	<0.01%	+17,300	Timeline
FELEFRANKLIN ELEC INC	17,500	$1.83M	<0.01%	-700	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	127,900	$1.83M	<0.01%	+70,700
DIBS1STDIBS COM INC	415,500	$1.83M	<0.01%	-120,500	Timeline
CRMTAMERICAS CAR-MART INC	43,672	$1.83M	<0.01%	+24,200	Timeline
PTLCPACER FDS TR	34,700	$1.82M	<0.01%	-4,900	Timeline
LANDGLADSTONE LD CORP	131,000	$1.82M	<0.01%	+104,300	Timeline
RDWREDWIRE CORPORATION	264,800	$1.82M	<0.01%	-53,800	Timeline
APIAGORA INC	754,500	$1.82M	<0.01%	-9,500	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	59,101	$1.82M	<0.01%	+10,201
AGOASSURED GUARANTY LTD	22,800	$1.81M	<0.01%	+9,200	Timeline
ACCOLADE INCACCOLADE INC	469,600	$1.81M	<0.01%	-41,100
FSBCFIVE STAR BANCORP	60,753	$1.81M	<0.01%	+19,353	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	38,900	$1.8M	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	225,892	$1.8M	<0.01%	-41,500	Timeline
INVHINVITATION HOMES INC	51,083	$1.8M	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	48,623	$1.8M	<0.01%	+7,100	Timeline
ALLOALLOGENE THERAPEUTICS INC	642,009	$1.8M	<0.01%	-1,105,946	Timeline
SMHISEACOR MARINE HLDGS INC	186,200	$1.8M	<0.01%	+25,400	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	94,500	$1.8M	<0.01%	-68,700	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	192,099	$1.79M	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	11,800	$1.79M	<0.01%	-7,400	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	219,200	$1.78M	<0.01%	-543,000
MGCVANGUARD WORLD FD	8,600	$1.78M	<0.01%	+1,100	Timeline
WMBWILLIAMS COS INC	38,900	$1.78M	<0.01%	-978,085	Timeline
ADICET BIO INCADICET BIO INC	1,231,600	$1.77M	<0.01%	-281,000
NEVRO CORPNEVRO CORP	316,919	$1.77M	<0.01%	-51,181
CBANCOLONY BANKCORP INC	113,678	$1.76M	<0.01%	+18,600	Timeline
QQQYTIDAL TRUST II	48,066	$1.76M	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	1,498,085	$1.75M	<0.01%	+12,500	Timeline
PINEALPINE INCOME PPTY TR INC	96,300	$1.75M	<0.01%	+54,741	Timeline
PRFINVESCO EXCHANGE TRADED FD T	43,000	$1.75M	<0.01%	+25,217	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	62,300	$1.75M	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,500	$1.74M	<0.01%	new	Timeline
MLABMESA LABS INC	13,400	$1.74M	<0.01%	+11,000	Timeline
VSHVISHAY INTERTECHNOLOGY INC	91,925	$1.74M	<0.01%	+31,514	Timeline
LCNBLCNB CORP	115,216	$1.74M	<0.01%	+300	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	54,000	$1.74M	<0.01%	new
XENEXENON PHARMACEUTICALS INC	44,000	$1.73M	<0.01%	-48,900	Timeline
DHCDIVERSIFIED HEALTHCARE TR	413,300	$1.73M	<0.01%	+316,600	Timeline
EWIISHARES INC	44,300	$1.73M	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	56,897	$1.72M	<0.01%	-32,132	Timeline
EVERI HLDGS INCEVERI HLDGS INC	131,200	$1.72M	<0.01%	-155,800
BCMLBAYCOM CORP	72,600	$1.72M	<0.01%	-7,900	Timeline
GOSSGOSSAMER BIO INC	1,744,805	$1.72M	<0.01%	-301,795	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	185,899	$1.72M	<0.01%	+146,199	Timeline
SIISPROTT INC	39,700	$1.72M	<0.01%	+13,500	Timeline
VOXRVOX ROYALTY CORP	567,300	$1.71M	<0.01%	+375,800	Timeline
IBDSISHARES TR	70,300	$1.71M	<0.01%	+13,200	Timeline
QTRXQUANTERIX CORP	132,105	$1.71M	<0.01%	-252,495	Timeline
EPAMEPAM SYS INC	8,600	$1.71M	<0.01%	-80,798	Timeline
MCBMETROPOLITAN BK HLDG CORP	32,500	$1.71M	<0.01%	+10,700	Timeline
RELYREMITLY GLOBAL INC	127,600	$1.71M	<0.01%	+14,100	Timeline
AFBIAFFINITY BANCSHARES INC	79,748	$1.71M	<0.01%	+28,400	Timeline
FIPFTAI INFRASTRUCTURE INC	182,300	$1.71M	<0.01%	-380,900	Timeline
PLPLANET LABS PBC	765,000	$1.71M	<0.01%	+164,200	Timeline
PAYPAYMENTUS HOLDINGS INC	85,100	$1.7M	<0.01%	+16,500	Timeline
BONDPIMCO ETF TR	18,000	$1.7M	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	64,571	$1.7M	<0.01%	-39,800	Timeline
AMLPALPS ETF TR	35,900	$1.69M	<0.01%	+31,000	Timeline
CSTECAESARSTONE LTD	371,018	$1.69M	<0.01%	+9,800	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	31,957	$1.69M	<0.01%	-11,043	Timeline
IGLBISHARES TR	31,500	$1.69M	<0.01%	+25,200	Timeline
HUCKHUCKLEBERRY AI INC	222,635	$1.67M	<0.01%	-27,065	Timeline
WHRWHIRLPOOL CORP	15,557	$1.66M	<0.01%	new	Timeline
COOL CO LTDCOOL CO LTD	146,800	$1.66M	<0.01%	+67,400
WFGWEST FRASER TIMBER CO LTD	17,000	$1.66M	<0.01%	-16,500	Timeline
DFUSDIMENSIONAL ETF TRUST	26,600	$1.65M	<0.01%	+5,900	Timeline
CMCCOMMERCIAL METALS CO	30,100	$1.65M	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	162,000	$1.65M	<0.01%	+27,600	Timeline
RLXRLX TECHNOLOGY INC	912,700	$1.65M	<0.01%	-10,300	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	813,672	$1.65M	<0.01%	+19,996	Timeline
WSRWHITESTONE REIT	121,084	$1.64M	<0.01%	+22,200	Timeline
ESOAENERGY SERVICES OF AMER CORP	171,700	$1.63M	<0.01%	-32,192	Timeline
VYGRVOYAGER THERAPEUTICS INC	278,667	$1.63M	<0.01%	+215,467	Timeline
TALOTALOS ENERGY INC	157,185	$1.63M	<0.01%	new	Timeline
SUZSUZANO S A	162,486	$1.62M	<0.01%	+136,270	Timeline
HGTYHAGERTY INC	159,396	$1.62M	<0.01%	+75,200	Timeline
JAMFJAMF HOLDING CORP	93,400	$1.62M	<0.01%	-88,800	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	893,448	$1.62M	<0.01%	+76,500
CRWSCROWN CRAFTS INC	336,342	$1.61M	<0.01%	+19,400	Timeline
HYGVFLEXSHARES TR	38,700	$1.61M	<0.01%	-33,400	Timeline
CRDFCARDIFF ONCOLOGY INC	602,384	$1.61M	<0.01%	+444,894	Timeline
DDD3D SYS CORP DEL	565,950	$1.61M	<0.01%	new	Timeline
NMIHNMI HLDGS INC	38,853	$1.6M	<0.01%	+28,053	Timeline
CARECARTER BANKSHARES INC	91,400	$1.59M	<0.01%	+8,300	Timeline
KODKODIAK SCIENCES INC	607,750	$1.59M	<0.01%	-101,050	Timeline
DOOBRP INC	26,600	$1.58M	<0.01%	-11,600	Timeline
VSATVIASAT INC	132,522	$1.58M	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	1,370,700	$1.58M	<0.01%	+448,500	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,656,575	$1.57M	<0.01%	-129,766	Timeline
MNTKMONTAUK RENEWABLES INC	302,100	$1.57M	<0.01%	+67,800	Timeline
AORISHARES TR	26,500	$1.57M	<0.01%	+5,300	Timeline
EHABENHABIT INC	198,168	$1.57M	<0.01%	+129,268	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	264,767	$1.56M	<0.01%	-15,839	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	453,700	$1.56M	<0.01%	-5,000
VLNVALENS SEMICONDUCTOR LTD	708,700	$1.56M	<0.01%	+74,400	Timeline
GPROGOPRO INC	1,145,800	$1.56M	<0.01%	+92,000	Timeline
DTMDT MIDSTREAM INC	19,800	$1.56M	<0.01%	-40,300	Timeline
BYBYLINE BANCORP INC	58,100	$1.56M	<0.01%	+8,629	Timeline
SECUREWORKS CORPSECUREWORKS CORP	175,340	$1.55M	<0.01%	-6,200
VFHVANGUARD WORLD FD	14,100	$1.55M	<0.01%	+7,800	Timeline
NOAHNOAH HLDGS LTD	125,615	$1.55M	<0.01%	+21,215	Timeline
NAGENIAGEN BIOSCIENCE INC	424,200	$1.55M	<0.01%	+8,100	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	920,395	$1.55M	<0.01%	-135,116
SOCSABLE OFFSHORE CORP	65,200	$1.54M	<0.01%	new	Timeline
ASRVAMERISERV FINL INC	588,820	$1.54M	<0.01%	-8,757	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	37,700	$1.54M	<0.01%	+31,500	Timeline
BWBABCOCK & WILCOX ENTERPRISES	748,738	$1.53M	<0.01%	-326,400	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	293,700	$1.53M	<0.01%	+135,100	Timeline
MTWMANITOWOC CO INC	158,749	$1.53M	<0.01%	+63,800	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,700	$1.52M	<0.01%	+5,300	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	98,006	$1.52M	<0.01%	+61,706	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	99,600	$1.52M	<0.01%	+33,199	Timeline
DNTHDIANTHUS THERAPEUTICS INC	55,416	$1.52M	<0.01%	-33,188	Timeline
PGENPRECIGEN INC	1,600,190	$1.52M	<0.01%	+417,500	Timeline
DERMJOURNEY MED CORP	268,200	$1.52M	<0.01%	+4,175	Timeline
BNSBANK NOVA SCOTIA B C	27,800	$1.51M	<0.01%	new	Timeline
ALOTASTRONOVA INC	112,478	$1.51M	<0.01%	+1,636	Timeline
NWBINORTHWEST BANCSHARES INC	112,914	$1.51M	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	914,100	$1.51M	<0.01%	-507,800	Timeline
OISOIL STS INTL INC	327,299	$1.51M	<0.01%	+168,535	Timeline
KCKINGSOFT CLOUD HLDGS LTD	511,100	$1.5M	<0.01%	+50,700	Timeline
REIRING ENERGY INC	937,300	$1.5M	<0.01%	+149,700	Timeline
TRDAENTRADA THERAPEUTICS INC	93,800	$1.5M	<0.01%	+49,200	Timeline
ASANASANA INC	129,300	$1.5M	<0.01%	-256,390	Timeline
EYPTEYEPOINT INC	187,437	$1.5M	<0.01%	+34,637	Timeline
REETISHARES TR	56,100	$1.5M	<0.01%	+33,581	Timeline
OIO-I GLASS INC	113,900	$1.49M	<0.01%	new	Timeline
CHCICOMSTOCK HLDG COS INC	149,379	$1.49M	<0.01%	-1,300	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	266,300	$1.49M	<0.01%	-27,900	Timeline
KSAISHARES TR	34,900	$1.49M	<0.01%	-4,665	Timeline
MDVMODIV INDUSTRIAL INC	88,700	$1.49M	<0.01%	+41,600	Timeline
NSANATIONAL STORAGE AFFILIATES	30,900	$1.49M	<0.01%	-3,200	Timeline
SFSTIFEL FINL CORP	15,815	$1.49M	<0.01%	-72,300	Timeline
TACTTRANSACT TECHNOLOGIES INC	305,537	$1.48M	<0.01%	-10,800	Timeline
UEURBAN EDGE PPTYS	69,300	$1.48M	<0.01%	-183,500	Timeline
TMTOYOTA MOTOR CORP	8,300	$1.48M	<0.01%	-72,700	Timeline
FRPHFRP HLDGS INC	49,600	$1.48M	<0.01%	+5,400	Timeline
IWDISHARES TR	7,800	$1.48M	<0.01%	-1,800	Timeline
OPBKOP BANCORP	118,400	$1.48M	<0.01%	+6,340	Timeline
ADTADT INC DEL	204,106	$1.48M	<0.01%	-220,400	Timeline
DSGNDESIGN THERAPEUTICS INC	274,000	$1.47M	<0.01%	-110,075	Timeline
GENERATION BIO COGENERATION BIO CO	594,300	$1.47M	<0.01%	-42,100
TFPMTRIPLE FLAG PRECIOUS METAL	90,700	$1.47M	<0.01%	+12,300	Timeline
AIVAPARTMENT INVT & MGMT CO	161,840	$1.46M	<0.01%	-51,500	Timeline
NNINELNET INC	12,900	$1.46M	<0.01%	-33,300	Timeline
CRONCRONOS GROUP INC	665,949	$1.46M	<0.01%	+201,000	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,600	$1.46M	<0.01%	-900	Timeline
HURCHURCO CO	68,982	$1.45M	<0.01%	+4,600	Timeline
CBFVCB FINL SVCS INC	51,899	$1.45M	<0.01%	-500	Timeline
GAN LTDGAN LTD	819,327	$1.45M	<0.01%	+41,510
PRTSCARPARTS COM INC	1,591,300	$1.44M	<0.01%	+392,800	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	56,728	$1.44M	<0.01%	-97,272	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,900	$1.44M	<0.01%	+5,500	Timeline
AWREAWARE INC MASS	766,570	$1.43M	<0.01%	+48,797	Timeline
MBIMBIA INC	400,278	$1.43M	<0.01%	+281,104	Timeline
PFISPEOPLES FINL SVCS CORP	30,427	$1.43M	<0.01%	+1,746	Timeline
REREATRENEW INC	513,037	$1.43M	<0.01%	-47,816	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	136,500	$1.42M	<0.01%	+111,300	Timeline
LARKLANDMARK BANCORP INC	70,260	$1.42M	<0.01%	-954	Timeline
THRDTHIRD HARMONIC BIO INC	104,660	$1.42M	<0.01%	-5,540	Timeline
RNSTRENASANT CORP	43,628	$1.42M	<0.01%	-34,000	Timeline
NBBKNB BANCORP INC	76,200	$1.41M	<0.01%	+5,500	Timeline
LYGLLOYDS BANKING GROUP PLC	452,500	$1.41M	<0.01%	new	Timeline
LNSRLENSAR INC	307,945	$1.41M	<0.01%	-19,100	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	223,000	$1.4M	<0.01%	+138,242	Timeline
DAVAENDAVA PLC	54,700	$1.4M	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	241,000	$1.4M	<0.01%	+11,500	Timeline
YRDYIREN DIGITAL LTD	244,665	$1.39M	<0.01%	-1,600	Timeline
EBMTEAGLE BANCORP MONT INC	87,903	$1.39M	<0.01%	+9,493	Timeline
AVXLANAVEX LIFE SCIENCES CORP	243,800	$1.38M	<0.01%	-222,637	Timeline
AAPUDIREXION SHARES ETF TRUST	36,300	$1.38M	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	483,701	$1.38M	<0.01%	-700	Timeline
RWRSPDR SERIES TRUST	12,900	$1.38M	<0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	59,400	$1.38M	<0.01%	new	Timeline
DITAMCON DISTRG CO	9,485	$1.37M	<0.01%	-40	Timeline
IDVISHARES TR	45,400	$1.37M	<0.01%	-11,200	Timeline
FNDXSCHWAB STRATEGIC TR	19,100	$1.37M	<0.01%	+5,800	Timeline
AVLVAMERICAN CENTY ETF TR	20,800	$1.37M	<0.01%	-900	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	126,672	$1.37M	<0.01%	+34,292
BLFSBIOLIFE SOLUTIONS INC	54,380	$1.36M	<0.01%	+25,680	Timeline
PRAAPRA GROUP INC	60,697	$1.36M	<0.01%	+15,800	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	196,039	$1.36M	<0.01%	-82,300
VRDNVIRIDIAN THERAPEUTICS INC	59,600	$1.36M	<0.01%	-188,000	Timeline
NUGTDIREXION SHARES ETF TRUST	27,300	$1.36M	<0.01%	new	Timeline
EHTHEHEALTH INC	331,500	$1.35M	<0.01%	+73,900	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	110,023	$1.35M	<0.01%	-25,054	Timeline
CIVBCIVISTA BANCSHARES INC	75,765	$1.35M	<0.01%	-1,700	Timeline
RZLTREZOLUTE INC	278,300	$1.35M	<0.01%	+97,879	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	87,300	$1.35M	<0.01%	+7,400	Timeline
EWJISHARES INC	18,863	$1.35M	<0.01%	-10,600	Timeline
AKO-AEMBOTELLADORA ANDINA S A	92,100	$1.35M	<0.01%	-2,800	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	369,445	$1.35M	<0.01%	-9,800	Timeline
DOYUDOUYU INTL HLDGS LTD	124,138	$1.34M	<0.01%	-800	Timeline
WK KELLOGG COWK KELLOGG CO	78,500	$1.34M	<0.01%	-460,100
HLLYHOLLEY INC	454,657	$1.34M	<0.01%	+323,157	Timeline
SPYMSPDR SERIES TRUST	19,800	$1.34M	<0.01%	-22,800	Timeline
WTIW & T OFFSHORE INC	621,433	$1.34M	<0.01%	+426,046	Timeline
RAILFREIGHTCAR AMER INC	123,500	$1.33M	<0.01%	+6,613	Timeline
TNADIREXION SHARES ETF TRUST	30,000	$1.33M	<0.01%	+17,600	Timeline
CERTCERTARA INC	113,500	$1.33M	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	77,000	$1.33M	<0.01%	-81,000	Timeline
ENFUSION INCENFUSION INC	139,500	$1.32M	<0.01%	+42,400
DAWNDAY ONE BIOPHARMACEUTICALS I	94,840	$1.32M	<0.01%	+22,700	Timeline
PATKPATRICK INDS INC	9,261	$1.32M	<0.01%	-12,900	Timeline
LUNGPULMONX CORP	159,010	$1.32M	<0.01%	-142,400	Timeline
ALKTALKAMI TECHNOLOGY INC	41,743	$1.32M	<0.01%	-55,657	Timeline
CCNECNB FINL CORP PA	54,701	$1.32M	<0.01%	-300	Timeline
HZOMARINEMAX INC	37,300	$1.32M	<0.01%	new	Timeline
CDLXCARDLYTICS INC	410,935	$1.31M	<0.01%	+59,900	Timeline
OGEOGE ENERGY CORP	31,900	$1.31M	<0.01%	+15,900	Timeline
MGYMAGNOLIA OIL & GAS CORP	53,580	$1.31M	<0.01%	-447,120	Timeline
SEERSEER INC	664,132	$1.31M	<0.01%	+161,432	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,400	$1.31M	<0.01%	+11,900	Timeline
NFGCNEW FOUND GOLD CORP	516,800	$1.31M	<0.01%	+291,681	Timeline
SPROSPERO THERAPEUTICS INC	974,653	$1.31M	<0.01%	-1,299	Timeline
NODKNI HLDGS INC	82,991	$1.3M	<0.01%	+23,000	Timeline
LSFLAIRD SUPERFOOD INC	261,500	$1.3M	<0.01%	-66,100	Timeline
AIC3 AI INC	53,500	$1.3M	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	1,117,200	$1.3M	<0.01%	-179,700	Timeline
ISTRINVESTAR HOLDING CORP	66,675	$1.29M	<0.01%	+36,600	Timeline
DAIODATA I O CORP	499,989	$1.28M	<0.01%	-17,554	Timeline
IIIVI3 VERTICALS INC	60,244	$1.28M	<0.01%	+3,244	Timeline
TWINTWIN DISC INC	102,393	$1.28M	<0.01%	-28,800	Timeline
IPIINTREPID POTASH INC	53,241	$1.28M	<0.01%	+41,570	Timeline
SCHKSCHWAB STRATEGIC TR	23,100	$1.28M	<0.01%	-11,400	Timeline
NBTBNBT BANCORP INC	28,839	$1.28M	<0.01%	-9,400	Timeline
FATEFATE THERAPEUTICS INC	362,619	$1.27M	<0.01%	-185,925	Timeline
Nexxen International LTDNexxen International LTD	157,100	$1.26M	<0.01%	+13,000
MLYSMINERALYS THERAPEUTICS INC	103,800	$1.26M	<0.01%	+42,000	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	41,272	$1.26M	<0.01%	+7,265	Timeline
NFGNATIONAL FUEL GAS CO	20,700	$1.25M	<0.01%	-179,200	Timeline
PEBKPEOPLES BANCORP N C INC	49,407	$1.25M	<0.01%	+27,395	Timeline
MIRMIRION TECHNOLOGIES INC	113,000	$1.25M	<0.01%	-61,000	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	26,400	$1.25M	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	212,800	$1.25M	<0.01%	+28,821	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,339,290	$1.25M	<0.01%	-143,888
CNXCNX RES CORP	38,116	$1.24M	<0.01%	-427,900	Timeline
CEVACEVA INC	51,300	$1.24M	<0.01%	new	Timeline
DRSLEONARDO DRS INC	43,800	$1.24M	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	38,900	$1.23M	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	243,023	$1.23M	<0.01%	+129,023	Timeline
GROYGOLD ROYALTY CORP	902,000	$1.23M	<0.01%	-51,900	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	99,796	$1.22M	<0.01%	-27,100	Timeline
VPLVANGUARD INTL EQUITY INDEX F	15,500	$1.22M	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	43,975	$1.21M	<0.01%	+100	Timeline
KAROKAROOOOO LTD	30,601	$1.21M	<0.01%	+12,844	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	45,936	$1.21M	<0.01%	+11,313
IBPINSTALLED BLDG PRODS INC	4,900	$1.21M	<0.01%	-70,400	Timeline
UEICUNIVERSAL ELECTRS INC	130,723	$1.21M	<0.01%	+13,600	Timeline
UBFOUNITED SEC BANCSHARES CALIF	138,062	$1.2M	<0.01%	+43,114	Timeline
DLNWISDOMTREE TR	15,300	$1.2M	<0.01%	+2,700	Timeline
GEGGREAT ELM GROUP INC	627,276	$1.2M	<0.01%	-10,000	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,015,000	$1.2M	<0.01%	-168,022	Timeline
BURBURFORD CAPITAL LIMITED	90,000	$1.19M	<0.01%	+53,200	Timeline
SFNCSIMMONS FIRST NATL CORP	55,257	$1.19M	<0.01%	-34,400	Timeline
STRRSTAR EQUITY HOLDINGS INC	74,125	$1.19M	<0.01%	-3,740	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	114,996	$1.19M	<0.01%	-413,200	Timeline
SYPRSYPRIS SOLUTIONS INC	740,021	$1.18M	<0.01%	-12,000	Timeline
REPLREPLIMUNE GROUP INC	107,736	$1.18M	<0.01%	-37,417	Timeline
SOLVSOLVENTUM CORP	16,900	$1.18M	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	180,300	$1.18M	<0.01%	+150,900	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	95,100	$1.17M	<0.01%	-169,400
WITWIPRO LTD	181,200	$1.17M	<0.01%	+60,300	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	34,129	$1.17M	<0.01%	-800
CTKBCYTEK BIOSCIENCES INC	211,600	$1.17M	<0.01%	-22,300	Timeline
LENZLENZ THERAPEUTICS INC	49,266	$1.17M	<0.01%	-10,900	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	730,182	$1.17M	<0.01%	+527,790	Timeline
RWLINVESCO EXCH TRADED FD TR II	11,900	$1.17M	<0.01%	+4,100	Timeline
CRBUCARIBOU BIOSCIENCES INC	594,200	$1.16M	<0.01%	-888,700	Timeline
RCKYROCKY BRANDS INC	36,535	$1.16M	<0.01%	+1,400	Timeline
SKILSKILLSOFT CORP	75,080	$1.16M	<0.01%	+52,171	Timeline
VELVELOCITY FINL INC	59,200	$1.16M	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	218,700	$1.16M	<0.01%	-36,014	Timeline
GHCGRAHAM HLDGS CO	1,405	$1.15M	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	80,800	$1.15M	<0.01%	new
IEURISHARES TR	18,900	$1.15M	<0.01%	+14,800	Timeline
MOG-BMOOG INC	5,800	$1.15M	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	39,812	$1.15M	<0.01%	-100	Timeline
NLOPNET LEASE OFFICE PROPERTIES	37,400	$1.15M	<0.01%	-83,900	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	292,400	$1.14M	<0.01%	+6,400
HBTHBT FINL INC.	52,205	$1.14M	<0.01%	+24,705	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,330,461	$1.14M	<0.01%	-10,574
NLNLI HOLDINGS INC	153,014	$1.14M	<0.01%	+1,100	Timeline
PLRXPLIANT THERAPEUTICS INC	101,200	$1.13M	<0.01%	-152,169	Timeline
SBSWSIBANYE STILLWATER LTD	275,904	$1.13M	<0.01%	-161,031	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	58,645	$1.13M	<0.01%	-3,700	Timeline
MTXMINERALS TECHNOLOGIES INC	14,600	$1.13M	<0.01%	-4,200	Timeline
INVXINNOVEX INTERNATIONAL INC	76,759	$1.13M	<0.01%	new	Timeline
SEZLSEZZLE INC	6,600	$1.13M	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	250,011	$1.13M	<0.01%	+60,200
SGCSUPERIOR GROUP OF CO INC	72,400	$1.12M	<0.01%	-5,600	Timeline
MASS908 DEVICES INC	322,400	$1.12M	<0.01%	+126,900	Timeline
SIVRABRDN SILVER ETF TRUST	37,300	$1.11M	<0.01%	-52,900	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	10,600	$1.11M	<0.01%	new
MAPSWM TECHNOLOGY INC	1,273,203	$1.11M	<0.01%	-297,534	Timeline
OEFISHARES TR	4,000	$1.11M	<0.01%	-9,600	Timeline
MBINMERCHANTS BANCORP IND	24,600	$1.11M	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	7,283	$1.11M	<0.01%	-18,400	Timeline
SPYVSPDR SERIES TRUST	20,900	$1.1M	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	29,400	$1.1M	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	253,800	$1.1M	<0.01%	-10,100	Timeline
CMCLCALEDONIA MNG CORP	73,600	$1.1M	<0.01%	+6,100	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	66,500	$1.1M	<0.01%	-42,193
DDMPROSHARES TR	11,500	$1.1M	<0.01%	new	Timeline
FARMFARMER BROS CO	554,600	$1.1M	<0.01%	-4,900	Timeline
LIFLIFE360 INC	27,900	$1.1M	<0.01%	new	Timeline
AXTIAXT INC	453,300	$1.1M	<0.01%	+75,700	Timeline
AIPARTERIS INC	142,000	$1.1M	<0.01%	+27,300	Timeline
MCBSMETROCITY BANKSHARES INC	35,749	$1.09M	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	206,252	$1.09M	<0.01%	-73,300	Timeline
CXDOCREXENDO INC	235,400	$1.09M	<0.01%	-129,165	Timeline
MHHMASTECH HLDGS INC	109,127	$1.09M	<0.01%	+6,800	Timeline
TRTTRIO TECH INTL	196,913	$1.09M	<0.01%	-3,800	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	60,300	$1.09M	<0.01%	-1,700	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	133,562	$1.09M	<0.01%	-56,200	Timeline
LGLLGL GROUP INC	177,721	$1.09M	<0.01%	-6,013	Timeline
CTRICENTURI HOLDINGS INC	67,450	$1.09M	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	88,333	$1.08M	<0.01%	-14,387	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	17,400	$1.08M	<0.01%	new	Timeline
ACNTASCENT INDUSTRIES CO	111,691	$1.08M	<0.01%	+9,209	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	66,400	$1.08M	<0.01%	+55,700	Timeline
YEXTYEXT INC	156,300	$1.08M	<0.01%	-74,300	Timeline
VYMIVANGUARD WHITEHALL FDS	14,641	$1.07M	<0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	3,088,861	$1.07M	<0.01%	-1,137,918
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,785,982	$1.07M	<0.01%	new
VOTVANGUARD INDEX FDS	4,400	$1.07M	<0.01%	+300	Timeline
BAKBRASKEM SA	145,900	$1.07M	<0.01%	-67,800	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	28,400	$1.07M	<0.01%	new	Timeline
EDRYEURODRY LTD	52,200	$1.07M	<0.01%	-2,900	Timeline
FUSBFIRST US BANCSHARES INC	96,821	$1.07M	<0.01%	-1,800	Timeline
BDLFLANIGANS ENTERPRISES INC	38,893	$1.07M	<0.01%	-1,700	Timeline
METCRAMACO RES INC	91,400	$1.07M	<0.01%	-38,288	Timeline
GFRGREENFIRE RES LTD NEW	143,000	$1.07M	<0.01%	+70,200	Timeline
JVACOFFEE HLDG CO INC	329,464	$1.06M	<0.01%	+4,900	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	25,100	$1.06M	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	64,879	$1.06M	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	58,213	$1.06M	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	60,700	$1.06M	<0.01%	-86,900	Timeline
ESLTELBIT SYS LTD	5,300	$1.06M	<0.01%	-15,800	Timeline
CZNCCITIZENS & NORTHN CORP	53,641	$1.06M	<0.01%	-4,000	Timeline
DBEFDBX ETF TR	25,100	$1.05M	<0.01%	new	Timeline
CDTXCIDARA THERAPEUTICS INC	97,817	$1.05M	<0.01%	+2,300	Timeline
MGNXMACROGENICS INC	318,423	$1.05M	<0.01%	-165,604	Timeline
TGTREDEGAR CORP	142,900	$1.04M	<0.01%	-48,700	Timeline
SNPEDBX ETF TR	19,800	$1.04M	<0.01%	-11,300	Timeline
VFFVILLAGE FARMS INTL INC	1,110,066	$1.03M	<0.01%	-264,705	Timeline
AQNALGONQUIN POWER & UTILITIES	189,400	$1.03M	<0.01%	new	Timeline
RGCORGC RES INC	45,733	$1.03M	<0.01%	+2,300	Timeline
GRPNGROUPON INC	105,524	$1.03M	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,241,407	$1.03M	<0.01%	+485,180
EWDISHARES INC	23,700	$1.03M	<0.01%	+11,500	Timeline
CORPPIMCO ETF TR	10,333	$1.03M	<0.01%	+2,133	Timeline
EEXEMERALD HOLDING INC	205,757	$1.03M	<0.01%	+10,400	Timeline
LOANMANHATTAN BRDG CAP INC	184,128	$1.03M	<0.01%	-3,300	Timeline
INBKFIRST INTERNET BANCORP	29,920	$1.03M	<0.01%	+4,720	Timeline
BGBUNGE GLOBAL SA	10,600	$1.02M	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	7,200	$1.02M	<0.01%	+5,000	Timeline
PCBPCB BANCORP	54,301	$1.02M	<0.01%	+1,900	Timeline
GPREGREEN PLAINS INC	75,329	$1.02M	<0.01%	-79,600	Timeline
SANMSANMINA CORP	14,833	$1.02M	<0.01%	-10,700	Timeline
FNDFSCHWAB STRATEGIC TR	27,100	$1.01M	<0.01%	new	Timeline
AOMISHARES TR	22,398	$1.01M	<0.01%	+2,898	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	66,351	$1.01M	<0.01%	+6,463	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,801	$1.01M	<0.01%	-5,228	Timeline
ELAENVELA CORP	183,104	$1M	<0.01%	-12,324	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,297,074	$1M	<0.01%	+518,600
LASRNLIGHT INC	93,700	$1M	<0.01%	new	Timeline
SHARECARE INCSHARECARE INC	703,800	$999K	<0.01%	-127,800
MANITEX INTL INCMANITEX INTL INC	177,440	$999K	<0.01%	+35,367
SBTSTERLING BANCORP INC	219,174	$997K	<0.01%	-10,300	Timeline
IYHISHARES TR	15,300	$994K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	65,624	$994K	<0.01%	+10,713	Timeline
Trinseo PLCTrinseo PLC	194,100	$992K	<0.01%	+65,400
SLPSIMULATIONS PLUS INC	30,900	$989K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	38,115	$987K	<0.01%	+4,600	Timeline
ELTKELTEK LTD	90,023	$982K	<0.01%	-700	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	40,700	$980K	<0.01%	+26,879	Timeline
KRONOS BIO INCKRONOS BIO INC	979,054	$979K	<0.01%	+214,928
KVHIKVH INDS INC	201,913	$975K	<0.01%	+24,513	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	955,900	$975K	<0.01%	+151,300	Timeline
PASSAGE BIO INCPASSAGE BIO INC	1,392,846	$975K	<0.01%	+267,272
CMCOCOLUMBUS MCKINNON CORP N Y	27,076	$975K	<0.01%	-80,809	Timeline
OPRTOPORTUN FINL CORP	346,693	$974K	<0.01%	+119,693	Timeline
VVVANGUARD INDEX FDS	3,700	$974K	<0.01%	-2,900	Timeline
CERSCERUS CORP	558,500	$972K	<0.01%	+349,000	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	23,300	$971K	<0.01%	new	Timeline
EIDOISHARES TR	43,100	$970K	<0.01%	+1,079	Timeline
POWWOUTDOOR HOLDING CO	678,000	$970K	<0.01%	+88,600	Timeline
WEYSWEYCO GROUP INC	28,426	$968K	<0.01%	+700	Timeline
SPTMSPDR SERIES TRUST	13,700	$960K	<0.01%	-8,100	Timeline
MCSMARCUS CORP DEL	63,689	$960K	<0.01%	-176,211	Timeline
NGNENEUROGENE INC	22,807	$957K	<0.01%	-30,000	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	256,350	$956K	<0.01%	+12,100
VBNKVERSABANK NEW	71,970	$956K	<0.01%	+43,570	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	85,028	$955K	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	202,119	$952K	<0.01%	-1,539	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	461,822	$951K	<0.01%	+22,600	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	97,500	$949K	<0.01%	new
FTEKFUEL TECH INC	901,440	$947K	<0.01%	+26,822	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	744,889	$946K	<0.01%	+162,200
ACRACRES COMMERCIAL REALTY CORP	60,394	$946K	<0.01%	+10,300	Timeline
SOXLDIREXION SHARES ETF TRUST	25,700	$943K	<0.01%	new	Timeline
OSONESTREAM INC	27,800	$942K	<0.01%	new	Timeline
ICAD INCICAD INC	601,290	$941K	<0.01%	+115,100
PLGOPELAGOS INS CAP LTD	52,100	$941K	<0.01%	-88,700	Timeline
HNNAHENNESSY ADVISORS INC	93,688	$932K	<0.01%	-1,900	Timeline
VHTVANGUARD WORLD FD	3,300	$931K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	492,719	$931K	<0.01%	-955,500
AMPYAMPLIFY ENERGY CORP NEW	142,000	$927K	<0.01%	+4,800	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	674,800	$924K	<0.01%	-10,100	Timeline
EWYISHARES INC	14,441	$924K	<0.01%	+9,100	Timeline
AGENAGENUS INC	168,546	$924K	<0.01%	-85,783	Timeline
SSTISOUNDTHINKING INC	79,232	$918K	<0.01%	-17,100	Timeline
XPOFXPONENTIAL FITNESS INC	74,000	$918K	<0.01%	-101,400	Timeline
BNLBROADSTONE NET LEASE INC	48,400	$917K	<0.01%	-243,700	Timeline
RDIREADING INTL INC	560,590	$914K	<0.01%	-9,000	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	250,871	$911K	<0.01%	-894,185	Timeline
ZUMZZUMIEZ INC	42,700	$910K	<0.01%	-71,297	Timeline
BTMDBIOTE CORP	162,977	$909K	<0.01%	-30,100	Timeline
SELFGLOBAL SELF STORAGE INC	174,275	$908K	<0.01%	-13,140	Timeline
APAMPCO-PITTSBURG CORP	453,419	$907K	<0.01%	-102,977	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