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
CGGRCAPITAL GROUP GROWTH ETF	26,000	$905K	<0.01%	-14,000	Timeline
SPBOSPDR SERIES TRUST	30,100	$904K	<0.01%	+16,700	Timeline
IBEXIBEX LTD	45,200	$903K	<0.01%	+16,400	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	193,354	$903K	<0.01%	new	Timeline
YTRAYATRA ONLINE INC	529,236	$902K	<0.01%	-17,900	Timeline
LSAKLESAKA TECHNOLOGIES INC	180,219	$901K	<0.01%	-1,881	Timeline
AEYEAUDIOEYE INC	39,400	$900K	<0.01%	-21,100	Timeline
BCABBIOATLA INC	511,400	$900K	<0.01%	-114,100	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,200	$900K	<0.01%	+2,200	Timeline
LBRTLIBERTY ENERGY INC	47,100	$899K	<0.01%	new	Timeline
ATLOAMES NATL CORP	49,284	$898K	<0.01%	-200	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,100	$898K	<0.01%	+5,900	Timeline
OBKORIGIN BANCORP INC	27,900	$897K	<0.01%	-2,800	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	54,378	$897K	<0.01%	+13,878	Timeline
IBDTISHARES TR	35,000	$894K	<0.01%	+12,300	Timeline
COFSCHOICEONE FINANCIA	28,900	$893K	<0.01%	+9,900	Timeline
GAIAGAIA INC NEW	183,040	$891K	<0.01%	-37,426	Timeline
DXLGDESTINATION XL GROUP INC	301,300	$886K	<0.01%	-61,600	Timeline
BLFYBLUE FOUNDRY BANCORP	86,300	$885K	<0.01%	+38,600	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	501,931	$883K	<0.01%	-119,694
LEGNLEGEND BIOTECH CORP	18,100	$882K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	56,716	$882K	<0.01%	+744	Timeline
METCBRAMACO RES INC	81,900	$881K	<0.01%	+16,000	Timeline
FHLCFIDELITY COVINGTON TRUST	12,100	$881K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	271,800	$881K	<0.01%	-539,688	Timeline
SRTASTRATA CRITICAL MEDICAL INC	297,700	$875K	<0.01%	+6,400	Timeline
SDIVGLOBAL X FDS	37,171	$875K	<0.01%	-25,829	Timeline
JOEST JOE CO	15,002	$875K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	69,200	$875K	<0.01%	+34,600	Timeline
STTKSHATTUCK LABS INC	250,600	$875K	<0.01%	-141,410	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	132,025	$870K	<0.01%	+22,025
ACGPASSOCIATED CAP GROUP INC CLASS	24,500	$868K	<0.01%	-200	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	169,400	$867K	<0.01%	+17,600	Timeline
GLDGGOLDMINING INC	922,200	$867K	<0.01%	+631,000	Timeline
LOWLOWES COS INC	3,200	$867K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	128,500	$866K	<0.01%	+41,200	Timeline
SMRTSMARTRENT INC	500,600	$866K	<0.01%	+302,900	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	164,800	$862K	<0.01%	-23,039
STHOSTAR HLDGS	62,099	$859K	<0.01%	+31,899	Timeline
WVEWAVE LIFE SCIENCES LTD	104,520	$857K	<0.01%	new	Timeline
BTALAGF INVTS TR	43,525	$853K	<0.01%	new	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	501,534	$853K	<0.01%	+59,334
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	63,700	$852K	<0.01%	new
SNTSENSTAR TECHNOLOGIES CORP	534,869	$850K	<0.01%	-7,000	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	140,093	$850K	<0.01%	-397,000	Timeline
INNVINNOVAGE HLDG CORP	141,500	$849K	<0.01%	+5,100	Timeline
ABEOABEONA THERAPEUTICS INC	134,278	$849K	<0.01%	-369,015	Timeline
IYFISHARES TR	8,100	$842K	<0.01%	+5,600	Timeline
IWRISHARES TR	9,500	$837K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	488,200	$835K	<0.01%	+322,700	Timeline
SIGASIGA TECHNOLOGIES INC	123,600	$834K	<0.01%	+30,664	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	860,300	$833K	<0.01%	new
SRISTONERIDGE INC	74,400	$833K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	82,300	$831K	<0.01%	-246,806	Timeline
ULCCFRONTIER GROUP HLDGS INC	155,300	$831K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	971,100	$830K	<0.01%	-161,670
SRSPIRE INC	12,300	$828K	<0.01%	-8,800	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	213,814	$827K	<0.01%	-2,000
HTHHILLTOP HLDGS INC	25,684	$826K	<0.01%	-123,800	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	117,500	$822K	<0.01%	-37,500	Timeline
ASTLALGOMA STL GROUP INC	80,400	$822K	<0.01%	-45,733	Timeline
CURICURIOSITYSTREAM INC	429,446	$820K	<0.01%	+27,320	Timeline
EWSISHARES INC	37,000	$820K	<0.01%	new	Timeline
DALLASNEWS CORPDALLASNEWS CORP	195,239	$818K	<0.01%	-1,500
VOVANGUARD INDEX FDS	3,100	$818K	<0.01%	new	Timeline
LRGFISHARES TR	13,900	$817K	<0.01%	+2,700	Timeline
SEMSELECT MED HLDGS CORP	23,400	$816K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14,008	$813K	<0.01%	-66,000	Timeline
CIACITIZENS INC	224,594	$813K	<0.01%	-2,200	Timeline
VINPVINCI COMPASS INVESTMENTS LT	81,532	$810K	<0.01%	+3,700	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,672	$803K	<0.01%	new	Timeline
ACNBACNB CORP	18,356	$802K	<0.01%	+500	Timeline
ERXDIREXION SHARES ETF TRUST	13,500	$801K	<0.01%	new	Timeline
TAITTAITRON COMPONENTS INC CL A	273,450	$796K	<0.01%	-10,096	Timeline
COMSTOCK INCCOMSTOCK INC	1,677,202	$793K	<0.01%	-1,191,132
GABCGERMAN AMERN BANCORP INC	20,449	$792K	<0.01%	+14,600	Timeline
FENYFIDELITY COVINGTON TRUST	32,900	$792K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	7,000	$791K	<0.01%	-17,000	Timeline
COE51TALK ONLINE EDUCATION GROU	47,775	$789K	<0.01%	+9,529	Timeline
ATECALPHATEC HLDGS INC	141,600	$787K	<0.01%	-145,900	Timeline
BRNBARNWELL INDS INC	347,022	$784K	<0.01%	-8,512	Timeline
BYDBOYD GAMING CORP	12,100	$782K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	119,183	$779K	<0.01%	+11,132	Timeline
BARNES GROUP INCBARNES GROUP INC	19,200	$776K	<0.01%	-31,400
GSIEGOLDMAN SACHS ETF TR	21,400	$774K	<0.01%	-2,700	Timeline
CBNKCAPITAL BANCORP INC MD	30,100	$774K	<0.01%	+17,600	Timeline
DFICDIMENSIONAL ETF TRUST	27,463	$773K	<0.01%	new	Timeline
BMBLBUMBLE INC	121,007	$772K	<0.01%	-600,190	Timeline
COOKTRAEGER INC COM	209,637	$771K	<0.01%	+65,891	Timeline
SUSAISHARES TR	6,400	$770K	<0.01%	-8,300	Timeline
NWSANEWS CORP NEW	28,900	$770K	<0.01%	new	Timeline
VTSIVIRTRA INC	123,300	$767K	<0.01%	-82,800	Timeline
LKFNLAKELAND FINL CORP	11,751	$765K	<0.01%	-45,300	Timeline
CAECAE INC	40,800	$765K	<0.01%	-85,000	Timeline
IRTINDEPENDENCE RLTY TR INC	37,195	$762K	<0.01%	new	Timeline
NAILDIREXION SHARES ETF TRUST	4,500	$761K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	306,100	$759K	<0.01%	-32,000	Timeline
FINWFINWISE BANCORP	48,500	$757K	<0.01%	+1,600	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	425,621	$753K	<0.01%	-2,500
HMNHORACE MANN EDUCATORS CORP N	21,400	$748K	<0.01%	-5,100	Timeline
IWXISHARES TR	9,200	$748K	<0.01%	+700	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	533,868	$747K	<0.01%	-30,776	Timeline
MXCTMAXCYTE INC	190,100	$739K	<0.01%	-20,814	Timeline
STXSSTEREOTAXIS INC	362,200	$739K	<0.01%	-126,500	Timeline
GTIMGOOD TIMES RESTAURANTS INC	271,083	$737K	<0.01%	+2,800	Timeline
ECBKECB BANCORP INC	51,400	$736K	<0.01%	+15,000	Timeline
BCALCALIFORNIA BANCORP	49,743	$736K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	27,673	$735K	<0.01%	-6,843	Timeline
TNYATENAYA THERAPEUTICS INC	380,468	$734K	<0.01%	+223,008	Timeline
EWTXEDGEWISE THERAPEUTICS INC	27,465	$733K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	19,000	$732K	<0.01%	+2,600	Timeline
UPLDUPLAND SOFTWARE INC	292,124	$727K	<0.01%	+3,716	Timeline
NIUNIU TECHNOLOGIES	315,200	$725K	<0.01%	+10,200	Timeline
HHSHARTE HANKS INC	97,378	$724K	<0.01%	+9,478	Timeline
BARKBARK INC	444,018	$724K	<0.01%	-285,899	Timeline
DTILPRECISION BIOSCIENCES INC	80,598	$722K	<0.01%	-2,400	Timeline
GUILD HLDGS COGUILD HLDGS CO	43,400	$722K	<0.01%	+15,700
QTTBQ32 BIO INC	16,164	$721K	<0.01%	+1,400	Timeline
FLGTFULGENT GENETICS INC	33,000	$717K	<0.01%	-10,900	Timeline
IXJISHARES TR	7,300	$717K	<0.01%	+1,000	Timeline
MPXMARINE PRODS CORP	73,702	$714K	<0.01%	+5,100	Timeline
AGLAGILON HEALTH INC COM (DE)	181,600	$714K	<0.01%	new	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	89,121	$712K	<0.01%	+9,320	Timeline
AKAA K A BRANDS HLDG CORP	30,069	$710K	<0.01%	-300	Timeline
HITIHIGH TIDE INC	346,300	$710K	<0.01%	+59,200	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	567,722	$710K	<0.01%	-19,278
SPFISOUTH PLAINS FINANCIAL INC	20,900	$709K	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	29,700	$707K	<0.01%	+7,699	Timeline
OIHVANECK ETF TRUST	2,490	$706K	<0.01%	-3,200	Timeline
CIFRCIPHER DIGITAL INC	182,500	$706K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	38,200	$705K	<0.01%	+11,500	Timeline
VOEVANGUARD INDEX FDS	4,200	$704K	<0.01%	+2,200	Timeline
BZUNBAOZUN INC	196,516	$704K	<0.01%	+10,900	Timeline
VBRVANGUARD INDEX FDS	3,500	$703K	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	13,500	$702K	<0.01%	+2,500	Timeline
CRVOCERVOMED INC	47,933	$700K	<0.01%	+15,600	Timeline
CARGCARGURUS INC	23,300	$700K	<0.01%	new	Timeline
IRIXIRIDEX CORP	397,360	$695K	<0.01%	-7,600	Timeline
BPOPPOPULAR INC	6,925	$694K	<0.01%	+1,900	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	400,600	$693K	<0.01%	-75,800
MPTIM-TRON INDS INC	16,605	$692K	<0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	14,491	$684K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	313,700	$684K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	458,927	$684K	<0.01%	+174,184	Timeline
CURVTORRID HLDGS INC	173,900	$683K	<0.01%	new	Timeline
GNSSGENASYS INC	190,936	$680K	<0.01%	+3,500	Timeline
INNOVID CORPINNOVID CORP	377,057	$679K	<0.01%	-265,524
CPIXCUMBERLAND PHARMACEUTICALS I	528,163	$676K	<0.01%	-10,000	Timeline
GHGGREENTREE HOSPITALITY GROUP	218,655	$676K	<0.01%	-6,734	Timeline
NVRIENVIRI CORP	65,200	$674K	<0.01%	-17,487	Timeline
NWGNATWEST GROUP PLC	71,800	$672K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	87,200	$668K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	22,270	$666K	<0.01%	+900	Timeline
NSYSNORTECH SYS INC	56,799	$665K	<0.01%	+3,000	Timeline
FNKOFUNKO INC	54,203	$662K	<0.01%	-62,355	Timeline
CLPRCLIPPER RLTY INC	116,157	$662K	<0.01%	-30,600	Timeline
PXSPYXIS TANKERS INC	133,301	$660K	<0.01%	+22,506	Timeline
TUYATUYA INC	399,100	$659K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	43,428	$657K	<0.01%	-3,456	Timeline
GOGORO INCGOGORO INC	1,236,200	$655K	<0.01%	+1,143,100
UNITI GROUP INCUNITI GROUP INC	115,486	$651K	<0.01%	new
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	638,133	$651K	<0.01%	-44,601
GOLFACUSHNET HLDGS CORP	10,200	$650K	<0.01%	-14,000	Timeline
IMCGISHARES TR	8,900	$649K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	15,687	$646K	<0.01%	-10,513	Timeline
INSGINSEEGO CORP	39,446	$644K	<0.01%	+13,729	Timeline
CNSCOHEN & STEERS INC	6,700	$643K	<0.01%	-49,912	Timeline
IMUXIMMUNIC INC	389,081	$642K	<0.01%	+97,994	Timeline
GEOVAX LABS INCGEOVAX LABS INC	266,000	$641K	<0.01%	new
IEOISHARES TR	7,000	$640K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	231,100	$640K	<0.01%	-11,300	Timeline
EMBCEMBECTA CORP	45,100	$636K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	203,062	$636K	<0.01%	-29,038
CVRCHICAGO RIVET & MACH CO	35,310	$636K	<0.01%	-2,200	Timeline
IXCISHARES TR	15,700	$636K	<0.01%	new	Timeline
PFFISHARES TR	19,100	$635K	<0.01%	new	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	316,979	$634K	<0.01%	-4,944	Timeline
HWBKHAWTHORN BANCSHARES INC	25,243	$632K	<0.01%	+200	Timeline
EFXTENERFLEX LTD	106,009	$632K	<0.01%	+17,200	Timeline
QIPTQUIPT HOME MEDICAL CORP	216,300	$632K	<0.01%	+42,400	Timeline
RWMPROSHARES TR	33,300	$630K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	776,857	$628K	<0.01%	-14,343
GSITGSI TECHNOLOGY INC	205,750	$628K	<0.01%	-49,885	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	270,863	$626K	<0.01%	+13,900
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	48,500	$625K	<0.01%	+23,900
MDWDMEDIWOUND LTD	34,444	$622K	<0.01%	-16,400	Timeline
MYPSPLAYSTUDIOS INC	409,200	$618K	<0.01%	+49,200	Timeline
TARAPROTARA THERAPEUTICS INC	336,740	$616K	<0.01%	+186,340	Timeline
XTISHARES TR	10,100	$615K	<0.01%	+1,100	Timeline
XARSPDR SERIES TRUST	3,900	$614K	<0.01%	new	Timeline
UDMYUDEMY INC	82,300	$612K	<0.01%	+66,900	Timeline
XPLSOLITARIO RESOURCES CORP	872,172	$611K	<0.01%	+3,300	Timeline
DSIISHARES TR	5,600	$609K	<0.01%	-1,800	Timeline
KSSKOHLS CORP	28,800	$608K	<0.01%	new	Timeline
ACWXISHARES TR	10,600	$607K	<0.01%	-2,400	Timeline
NPCENEUROPACE INC	87,000	$606K	<0.01%	+5,800	Timeline
ORGNORIGIN MATLS INC (DE)	392,500	$604K	<0.01%	new	Timeline
CRNCCERENCE INC	191,400	$603K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	5,900	$600K	<0.01%	-6,200	Timeline
ORMPORAMED PHARMACEUTICALS INC	245,300	$599K	<0.01%	+14,500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,500	$595K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	9,300	$594K	<0.01%	+2,900	Timeline
CTLPCANTALOUPE INC	80,200	$593K	<0.01%	-165,900	Timeline
GOROGOLD RESOURCE CORP	1,697,529	$593K	<0.01%	+201,139	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	294,600	$592K	<0.01%	+90,700
VAWVANGUARD WORLD FD	2,800	$592K	<0.01%	+700	Timeline
FMBHFIRST MID BANCSHARES INC	15,200	$591K	<0.01%	+2,200	Timeline
CMPRCIMPRESS PLC	7,200	$590K	<0.01%	-10,700	Timeline
IHDGWISDOMTREE TR	12,900	$590K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	160,336	$588K	<0.01%	+63,400	Timeline
IOSPINNOSPEC INC	5,200	$588K	<0.01%	-4,000	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	30,429	$588K	<0.01%	+2,300
CSBRCHAMPIONS ONCOLOGY INC	119,991	$584K	<0.01%	-2,600	Timeline
LFTLUMENT FINANCE TRUST INC	230,800	$584K	<0.01%	+21,878	Timeline
BOKFBOK FINL CORP	5,577	$583K	<0.01%	-15,900	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	474,600	$579K	<0.01%	+346,200
ALDXALDEYRA THERAPEUTICS INC	107,400	$579K	<0.01%	-395,900	Timeline
SYSO YOUNG INTERNATIONAL INC	615,528	$579K	<0.01%	-16,100	Timeline
DMRCDIGIMARC CORP NEW	21,500	$578K	<0.01%	-200	Timeline
INMBINMUNE BIO INC	107,200	$578K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	90,000	$577K	<0.01%	+65,400	Timeline
IQLTISHARES TR	13,900	$577K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	2,400	$577K	<0.01%	+1,000	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	13,800	$575K	<0.01%	-5,800	Timeline
MYOMYOMO INC	143,100	$574K	<0.01%	+8,016	Timeline
VTGNVISTAGEN THERAPEUTICS INC	190,600	$574K	<0.01%	+125,700	Timeline
FNWDFINWARD BANCORP	17,900	$572K	<0.01%	+6,100	Timeline
XYFX FINL	86,575	$571K	<0.01%	-5,500	Timeline
PPLPPL CORP	17,200	$569K	<0.01%	new	Timeline
HLITHARMONIC INC	39,027	$569K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	743,900	$568K	<0.01%	+420,974	Timeline
FSPFRANKLIN STR PPTYS CORP	320,283	$567K	<0.01%	-308,000	Timeline
FRAFFRANKLIN FINL SVCS CORP	18,800	$566K	<0.01%	+2,294	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	69,454	$566K	<0.01%	new	Timeline
HGBLHERITAGE GLOBAL INC	330,595	$562K	<0.01%	+12,378	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,200	$562K	<0.01%	-13,700	Timeline
PBFSPIONEER BANCORP INC MD	50,862	$558K	<0.01%	new	Timeline
MUXMCEWEN INC.	59,955	$558K	<0.01%	-136,955	Timeline
BRAGBRAGG GAMING GROUP INC	110,895	$557K	<0.01%	-13,805	Timeline
NEXTCURE INCNEXTCURE INC	406,000	$556K	<0.01%	-56,144
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	528,791	$555K	<0.01%	-10,906
FINVFINVOLUTION GROUP	89,300	$552K	<0.01%	-900	Timeline
DTSTDATA STORAGE CORP	146,099	$551K	<0.01%	+56,199	Timeline
ATRAATARA BIOTHERAPEUTICS INC	67,734	$551K	<0.01%	+21,670	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,058,172	$550K	<0.01%	+266,668
KLTRKALTURA INC	403,400	$549K	<0.01%	+20,800	Timeline
CLPTCLEARPOINT NEURO INC	48,900	$548K	<0.01%	-120,800	Timeline
LIVELIVE VENTURES INC	35,869	$548K	<0.01%	-5,130	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	48,124	$548K	<0.01%	new
TUSKMAMMOTH ENERGY SVCS INC	133,672	$547K	<0.01%	+3,000	Timeline
BWMXBETTERWARE DE MEXC S A P I D	43,000	$545K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	194,500	$545K	<0.01%	+148,300	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	116,046	$544K	<0.01%	+43,311	Timeline
PEBOPEOPLES BANCORP INC	18,086	$544K	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	31,497	$543K	<0.01%	-15,300
ICCCIMMUCELL CORP	149,489	$543K	<0.01%	+23,900	Timeline
XGNEXAGEN INC	175,600	$543K	<0.01%	+81,366	Timeline
PLBCPLUMAS BANCORP	13,300	$542K	<0.01%	-643	Timeline
KENKENON HLDGS LTD	19,400	$542K	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	73,000	$539K	<0.01%	-37,600	Timeline
VZLAVIZSLA SILVER CORP	279,900	$537K	<0.01%	+27,300	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,466	$535K	<0.01%	-237
SGRPSPAR GROUP INC	218,000	$534K	<0.01%	+94,871	Timeline
DFAIDIMENSIONAL ETF TRUST	16,800	$534K	<0.01%	new	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	32,171	$533K	<0.01%	+20,700
OPHCOPTIMUMBANK HLDGS INC	116,502	$532K	<0.01%	+64,074	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	756,011	$529K	<0.01%	+260,711
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	440,822	$529K	<0.01%	+21,600
JCTCJEWETT CAMERON TRADING LTD	105,928	$528K	<0.01%	-700	Timeline
ECORELECTROCORE INC	72,986	$527K	<0.01%	+4,200	Timeline
EDUCEDUCATIONAL DEV CORP	225,145	$527K	<0.01%	-7,100	Timeline
HNIHNI CORP	9,776	$526K	<0.01%	-29,075	Timeline
BKKTBAKKT INC	54,955	$526K	<0.01%	+3,930	Timeline
BUGGLOBAL X FDS	16,900	$523K	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	67,500	$521K	<0.01%	-74,646	Timeline
PROPHASE LABS INCPROPHASE LABS INC	215,110	$521K	<0.01%	-5,400
USIOUSIO INC	381,941	$519K	<0.01%	+6,285	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	753,600	$519K	<0.01%	+23,000
QQQEDIREXION SHARES ETF TRUST	5,700	$514K	<0.01%	-4,400	Timeline
CMPSCOMPASS PATHWAYS PLC	81,400	$513K	<0.01%	-182,400	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	208,905	$512K	<0.01%	new	Timeline
TEADTEADS HLDG CO	105,300	$512K	<0.01%	+21,500	Timeline
CLBCORE LABORATORIES INC	27,600	$511K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	73,212	$510K	<0.01%	-204,352	Timeline
KTBKONTOOR BRANDS INC	6,200	$507K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,000	$506K	<0.01%	new	Timeline
CRISCURIS INC	93,772	$505K	<0.01%	+600	Timeline
IJHISHARES TR	8,100	$505K	<0.01%	-24,300	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	48,800	$505K	<0.01%	+1,600	Timeline
MDYVSPDR SERIES TRUST	6,300	$501K	<0.01%	-5,000	Timeline
ETONETON PHARMACEUTICALS INC	83,400	$500K	<0.01%	-23,100	Timeline
TPICQTPI COMPOSITES INC COM	109,686	$499K	<0.01%	+51,000	Timeline
PCYOPURE CYCLE CORP	46,300	$499K	<0.01%	-4,478	Timeline
EPPISHARES INC	10,200	$498K	<0.01%	+700	Timeline
FVCBFVCBANKCORP INC	37,875	$494K	<0.01%	+2,300	Timeline
FDBCFIDELITY D & D BANCORP INC	10,000	$493K	<0.01%	+300	Timeline
NNBRNN INC	125,400	$489K	<0.01%	-1,600	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	65,700	$489K	<0.01%	+40,700
VALUVALUE LINE INC	10,500	$488K	<0.01%	+300	Timeline
UFIUNIFI INC	66,434	$488K	<0.01%	+42,634	Timeline
NWPXNWPX INFRASTRUCTURE INC	10,800	$487K	<0.01%	new	Timeline
URTHISHARES INC	3,100	$486K	<0.01%	-26,400	Timeline
WAFDWAFD INC	13,929	$485K	<0.01%	-125,601	Timeline
OPCHOPTION CARE HEALTH INC	15,500	$485K	<0.01%	new	Timeline
SWKHSWK HLDGS CORP	27,847	$481K	<0.01%	+11,047	Timeline
OFIXORTHOFIX MED INC	30,791	$481K	<0.01%	-25,280	Timeline
NEWPNEW PAC METALS CORP	322,700	$481K	<0.01%	+123,500	Timeline
SRLSCULLY ROYALTY LTD	60,014	$480K	<0.01%	+5,500	Timeline
CMTGCLAROS MTG TR INC	63,800	$478K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	212,683	$477K	<0.01%	+103,200	Timeline
IAUISHARES GOLD TR	9,600	$477K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	5,000	$476K	<0.01%	-11,200	Timeline
VIAVVIAVI SOLUTIONS INC	52,700	$475K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	256,300	$474K	<0.01%	+89,500	Timeline
ALLAKOS INCALLAKOS INC	725,839	$474K	<0.01%	+163,428
FRHCFREEDOM HOLDING CORP	5,000	$474K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	9,600	$474K	<0.01%	+800	Timeline
RALLYBIO CORPRALLYBIO CORP	403,700	$472K	<0.01%	+63,000
TDUPTHREDUP INC	558,733	$470K	<0.01%	+114,321	Timeline
XTNTXTANT MED HLDGS INC	694,208	$469K	<0.01%	-9,602	Timeline
PROFPROFOUND MED CORP	58,900	$469K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	46,166	$467K	<0.01%	+33,966	Timeline
GLSIGREENWICH LIFESCIENCES INC	32,500	$467K	<0.01%	-4,400	Timeline
REEAFREE AUTOMOTIVE LTD	65,777	$464K	<0.01%	+3,400	Timeline
GDXUBANK OF MONTREAL	9,913	$464K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	13,600	$463K	<0.01%	-39,600	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	10,700	$461K	<0.01%	-13,200	Timeline
BZFDBUZZFEED INC	172,426	$460K	<0.01%	+23,800	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	155,311	$458K	<0.01%	-4,900	Timeline
SLNHSOLUNA HOLDINGS INC	145,700	$456K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	9,000	$455K	<0.01%	-94,919	Timeline
RMTIROCKWELL MED INC	114,672	$455K	<0.01%	+11,972	Timeline
ANTXAN2 THERAPEUTICS INC	423,800	$453K	<0.01%	+409,500	Timeline
BNTBROOKFIELD WEALTH SOL LTD	8,500	$452K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	475,307	$451K	<0.01%	+51,807
CHRSCOHERUS ONCOLOGY INC	432,068	$449K	<0.01%	+37,240	Timeline
MDYGSPDR SERIES TRUST	5,100	$447K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,400	$445K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	50,934	$444K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,900	$443K	<0.01%	new	Timeline
STIMNEURONETICS INC	581,800	$442K	<0.01%	+259,600	Timeline
GDOTGREEN DOT CORP	37,700	$441K	<0.01%	-67,800	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	154,700	$441K	<0.01%	+14,600	Timeline
GROWU S GLOBAL INVS INC	170,560	$440K	<0.01%	+21,645	Timeline
BFCBANK FIRST CORP	4,800	$435K	<0.01%	new	Timeline
ARKWARK ETF TR	5,100	$434K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	12,701	$433K	<0.01%	+1,201	Timeline
KWKENNEDY-WILSON HOLDINGS INC	38,800	$429K	<0.01%	-27,000	Timeline
UNBUNION BANKSHARES INC	16,532	$429K	<0.01%	+2,500	Timeline
CNTYCENTURY CASINOS INC	167,149	$428K	<0.01%	-8,200	Timeline
ASMAVINO SILVER & GOLD MINES LT	388,957	$428K	<0.01%	-43,018	Timeline
AVOMISSION PRODUCE INC	33,300	$427K	<0.01%	new	Timeline
AIOSAIOS TECHNOLOGY INC	26,668	$427K	<0.01%	-12,427	Timeline
CXTCRANE NXT CO	7,600	$426K	<0.01%	-43,900	Timeline
BHBIGLARI HLDGS INC	2,476	$426K	<0.01%	+90	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	149,087	$425K	<0.01%	+9,200
ACCSACCESS NEWSWIRE INC	35,438	$423K	<0.01%	-2,900	Timeline
SMTISANARA MEDTECH INC	14,000	$423K	<0.01%	-100	Timeline
CHEFCHEFS WHSE INC	10,000	$420K	<0.01%	-30,549	Timeline
NERVMINERVA NEUROSCIENCES INC	157,200	$420K	<0.01%	-10,500	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	38,061	$419K	<0.01%	+15,600
TKNOALPHA TEKNOVA INC	86,000	$416K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	1,600	$416K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	10,245	$415K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	222,600	$410K	<0.01%	+82,000	Timeline
CVVCVD EQUIP CORP	123,682	$409K	<0.01%	-4,600	Timeline
ESGEISHARES INC	11,200	$408K	<0.01%	new	Timeline
SNDSMART SAND INC	206,900	$408K	<0.01%	-63,900	Timeline
PRLDPRELUDE THERAPEUTICS INC	196,900	$408K	<0.01%	-9,700	Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	140,933	$407K	<0.01%	new
LUNALUNA INNOVATIONS INC COM STK	173,300	$407K	<0.01%	new	Timeline
PDEXPRO-DEX INC COLO	13,640	$407K	<0.01%	+1,400	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	25,100	$407K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	26,140	$407K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	522,576	$406K	<0.01%	+38,674	Timeline
TOROTORO CORP	117,791	$405K	<0.01%	+40,132	Timeline
LEGHLEGACY HOUSING CORP	14,800	$405K	<0.01%	-25,400	Timeline
CZWICITIZENS CMNTY BANCORP INC M	28,500	$404K	<0.01%	+9,200	Timeline
PLSEPULSE BIOSCIENCES INC	22,800	$400K	<0.01%	-22,600	Timeline
EXKENDEAVOUR SILVER CORP	101,500	$400K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	182,100	$395K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	25,100	$393K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	137,646	$392K	<0.01%	-7,646	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,100	$392K	<0.01%	-9,300	Timeline
MNOVMEDICINOVA INC	186,600	$392K	<0.01%	-23,400	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,600	$390K	<0.01%	-78,200	Timeline
AMTBAMERANT BANCORP INC	18,200	$389K	<0.01%	+7,200	Timeline
LABSTANDARD BIOTOOLS INC	201,000	$388K	<0.01%	-803,558	Timeline
AVNTAVIENT CORPORATION	7,700	$387K	<0.01%	-17,258	Timeline
SPRUSPRUCE POWER HOLDING CORP	135,820	$386K	<0.01%	-1,400	Timeline
RGSREGIS CORPORATION	14,006	$385K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	14,900	$382K	<0.01%	+1,200	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	508,700	$381K	<0.01%	+26,500
AUNAAUNA S A	54,800	$379K	<0.01%	+41,700	Timeline
TISITEAM INC	24,751	$377K	<0.01%	+11,500	Timeline
BRYBerry Corp	73,300	$377K	<0.01%	-8,300	Timeline
TELATELA BIO INC	148,900	$377K	<0.01%	+70,600	Timeline
AOAISHARES TR	4,753	$375K	<0.01%	+51	Timeline
MITKMITEK SYS INC	43,200	$375K	<0.01%	-184,100	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	47,000	$372K	<0.01%	new
RNWRENEW ENERGY GLOBAL PLC	58,600	$369K	<0.01%	+24,500	Timeline
TCRXTSCAN THERAPEUTICS INC	74,000	$369K	<0.01%	-6,000	Timeline
MSNEMERSON RADIO CORP	721,088	$368K	<0.01%	-10,700	Timeline
EVIEVI INDS INC	18,990	$367K	<0.01%	+5,225	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	27,900	$367K	<0.01%	-36,737
GETYGETTY IMAGES HOLDINGS INC	95,600	$364K	<0.01%	+67,700	Timeline
GLATFELTER CORPGLATFELTER CORP	201,433	$363K	<0.01%	+132,433
UPBDUPBOUND GROUP INC	11,312	$362K	<0.01%	-11,700	Timeline
CINTCI&T INC	53,200	$361K	<0.01%	+19,146	Timeline
PIXELWORKS INCPIXELWORKS INC	508,400	$361K	<0.01%	+12,700
IYJISHARES TR	2,700	$361K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	99,401	$361K	<0.01%	-196,199	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	319,236	$361K	<0.01%	+14,300
USEAUNITED MARITIME CORPORATION	138,783	$360K	<0.01%	+42,869	Timeline
URBNURBAN OUTFITTERS INC	9,400	$360K	<0.01%	-26,700	Timeline
ELSEELECTRO-SENSORS INC	89,800	$359K	<0.01%	-1,800	Timeline
DXDPROSHARES TR	13,100	$359K	<0.01%	-16,700	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	348,200	$359K	<0.01%	+7,200
EVREVERCORE INC	1,400	$355K	<0.01%	-10,600	Timeline
ORLAORLA MNG LTD NEW	87,800	$351K	<0.01%	+61,200	Timeline
OLMAOLEMA PHARMACEUTICALS INC	29,400	$351K	<0.01%	-23,800	Timeline
CLYMCLIMB BIO INC	68,600	$349K	<0.01%	+31,600	Timeline
ATHMAUTOHOME INC	10,700	$349K	<0.01%	-100	Timeline
VOXVANGUARD WORLD FD	2,400	$349K	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	15,209	$348K	<0.01%	+900	Timeline
ARKRARK RESTAURANTS CORP	28,911	$347K	<0.01%	-200	Timeline
UHALU HAUL HOLDING COMPANY	4,466	$346K	<0.01%	-13,434	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,500	$344K	<0.01%	+100	Timeline
HIHOHIGHWAY HOLDINGS LTD	182,815	$344K	<0.01%	-3,400	Timeline
KBDCKAYNE ANDERSON BDC INC	21,200	$344K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	62,700	$343K	<0.01%	+6,700	Timeline
UTSIUTSTARCOM HOLDINGS CORP	110,529	$343K	<0.01%	-12,800	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	9,300	$342K	<0.01%	-31,900	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,108,931	$342K	<0.01%	+43,181
KODKEASTMAN KODAK CO	72,300	$341K	<0.01%	-116,100	Timeline
ROGROGERS CORP	3,000	$339K	<0.01%	-3,000	Timeline
OVBCOHIO VY BANC CORP	13,975	$339K	<0.01%	-4,500	Timeline
ELDNELEDON PHARMACEUTICALS INC	135,873	$338K	<0.01%	-900	Timeline
RSSSRESEARCH SOLUTIONS INC	123,746	$338K	<0.01%	+6,646	Timeline
ZHZHIHU INC	87,611	$337K	<0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	16,900	$334K	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,400	$334K	<0.01%	new	Timeline
KTCCKEY TRONIC CORP	58,300	$333K	<0.01%	+13,000	Timeline
VDEVANGUARD WORLD FD	2,700	$331K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	16,000	$330K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	74,800	$330K	<0.01%	new
EMCORE CorpEMCORE Corp	149,158	$330K	<0.01%	+17,900
MARKETWISE INCMARKETWISE INC	491,600	$329K	<0.01%	-63,800
SGHTSIGHT SCIENCES INC	52,100	$328K	<0.01%	-17,000	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	47,900	$327K	<0.01%	+9,600	Timeline
GUSHDIREXION SHARES ETF TRUST	11,600	$327K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	23,400	$325K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	20,600	$325K	<0.01%	+6,600	Timeline
CODICOMPASS DIVERSIFIED	14,600	$323K	<0.01%	-88,800	Timeline
HOWLWEREWOLF THERAPEUTICS INC	152,200	$323K	<0.01%	-18,800	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,500	$322K	<0.01%	-16,800	Timeline
INVEINVE TECHNOLOGIES INC	91,082	$322K	<0.01%	+4,700	Timeline
REKRREKOR SYSTEMS INC	272,318	$321K	<0.01%	+37,989	Timeline
ACRVACRIVON THERAPEUTICS INC	45,900	$321K	<0.01%	-8,600	Timeline
BSBKBOGOTA FINL CORP	38,651	$320K	<0.01%	+1,400	Timeline
AVDVAMERICAN CENTY ETF TR	4,492	$317K	<0.01%	-9,908	Timeline
RAVERAVE RESTAURANT GROUP INC	155,858	$316K	<0.01%	-15,145	Timeline
KHCKRAFT HEINZ CO	9,000	$316K	<0.01%	-46,600	Timeline
WERNWERNER ENTERPRISES INC	8,163	$315K	<0.01%	-105,200	Timeline
URBAN ONE INCURBAN ONE INC	281,305	$312K	<0.01%	-28,600
LSTALISATA THERAPEUTICS INC	103,622	$311K	<0.01%	+2,000	Timeline
MOATVANECK ETF TRUST	3,200	$310K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,013,600	$310K	<0.01%	-181,300
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	132,500	$310K	<0.01%	new
PHRPHREESIA INC	13,600	$310K	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	316,280	$310K	<0.01%	+6,291	Timeline
JOBGEE GROUP INC	1,186,742	$309K	<0.01%	+23,070	Timeline
RDVTRED VIOLET INC	10,840	$308K	<0.01%	new	Timeline
LTRNLANTERN PHARMA INC	84,000	$308K	<0.01%	+2,200	Timeline
CCLDCARECLOUD INC	116,000	$306K	<0.01%	+8,800	Timeline
NBRNABORS INDUSTRIES LTD	4,725	$305K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	13,565	$303K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	83,200	$303K	<0.01%	+16,700	Timeline
NEUEHEALTH INCNEUEHEALTH INC	57,763	$302K	<0.01%	+400
FIBROGEN INCFIBROGEN INC	753,140	$301K	<0.01%	new
TIGRUP FINTECH HLDG LTD	56,284	$301K	<0.01%	-36,157	Timeline
INSEINSPIRED ENTMT INC	32,400	$300K	<0.01%	-39,200	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,000	$300K	<0.01%	-15,200	Timeline
ARLAMERICAN RLTY INVS INC	17,099	$300K	<0.01%	-200	Timeline
BWENBROADWIND INC	131,884	$299K	<0.01%	+48,084	Timeline
BSVNBANK7 CORP	7,900	$296K	<0.01%	-153	Timeline
BVBRIGHTVIEW HLDGS INC	18,800	$296K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	159,326	$295K	<0.01%	+22,796	Timeline
WYYWIDEPOINT CORP	83,224	$295K	<0.01%	-4,476	Timeline
HDVISHARES TR	2,500	$294K	<0.01%	+500	Timeline
BH-ABIGLARI HLDGS INC	350	$291K	<0.01%	0	Timeline
NOTVINOTIV INC	171,064	$291K	<0.01%	+6,900	Timeline
GNLXGENELUX CORPORATION	122,537	$290K	<0.01%	+58,737	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	609,700	$290K	<0.01%	+243,600
PHOINVESCO EXCHANGE TRADED FD T	4,100	$289K	<0.01%	-2,400	Timeline
CVUCPI AEROSTRUCTURES INC	84,000	$289K	<0.01%	+71,300	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	50,499	$288K	<0.01%	new
SSKNSTRATA SKIN SCIENCES INC COM S	104,521	$287K	<0.01%	-1,100	Timeline
GSE SYS INCGSE SYS INC	70,209	$286K	<0.01%	-17,200
GDCGD CULTURE GROUP LTD	77,352	$284K	<0.01%	new	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