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
AXIAYAXIA ENERGIA SA	39,100	$283K	<0.01%	-21,000	Timeline
ALXOALX ONCOLOGY HLDGS INC	155,300	$283K	<0.01%	-282,900	Timeline
VRAXVIRAX BIOLABS GROUP LTD	145,400	$282K	<0.01%	+134,399	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	21,500	$282K	<0.01%	-42,896
VWOVANGUARD INTL EQUITY INDEX F	5,870	$281K	<0.01%	-26,039	Timeline
EBONEBANG INTL HLDGS INC	46,613	$281K	<0.01%	+900	Timeline
SCORCOMSCORE INC	41,321	$281K	<0.01%	-4,014	Timeline
SBFGSB FINL GROUP INC	13,525	$278K	<0.01%	-1,700	Timeline
TRIBTRINITY BIOTECH INVT LTD	250,153	$275K	<0.01%	-15,300	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	197,400	$272K	<0.01%	+45,100
VCRVANGUARD WORLD FD	800	$272K	<0.01%	-1,101	Timeline
MTAMETALLA RTY & STREAMING LTD	87,600	$271K	<0.01%	+3,300	Timeline
SMIDSMITH MIDLAND CORP	8,100	$270K	<0.01%	-2,600	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	77,652	$270K	<0.01%	-2,300	Timeline
BITUPROSHARES TR	10,400	$269K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	17,200	$269K	<0.01%	-1,300	Timeline
CREXCREATIVE REALITIES INC	58,502	$269K	<0.01%	+3,400	Timeline
CUZCOUSINS PPTYS INC	9,100	$268K	<0.01%	-20,031	Timeline
KRMDKORU MEDICAL SYSTEMS INC	98,100	$268K	<0.01%	new	Timeline
TBITRUEBLUE INC	33,900	$267K	<0.01%	-116,700	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	58,656	$267K	<0.01%	-162,344
FGBIFIRST GTY BANCSHARES INC	25,106	$267K	<0.01%	+9,791	Timeline
EQEQUILLIUM INC	321,173	$267K	<0.01%	+20,773	Timeline
DEMWISDOMTREE TR	6,047	$266K	<0.01%	-3,053	Timeline
BHMBLUEROCK HOMES TRUST INC	17,800	$266K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	4,700	$266K	<0.01%	-192,400	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	33,900	$265K	<0.01%	new	Timeline
MTEXMANNATECH INC	34,078	$264K	<0.01%	-800	Timeline
ELUTELUTIA INC	68,916	$263K	<0.01%	+15,300	Timeline
HFFGHF FOODS GROUP INC	73,200	$261K	<0.01%	+2,900	Timeline
BRLTBRILLIANT EARTH GROUP INC	122,000	$261K	<0.01%	+3,800	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	37,072	$260K	<0.01%	-99,185
DMRADAMORA THERAPEUTICS INC	21,382	$260K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	4,500	$260K	<0.01%	-4,800	Timeline
ZURAZURA BIO LTD	63,900	$259K	<0.01%	+46,500	Timeline
PDYNPALLADYNE AI CORP	144,578	$259K	<0.01%	-27,596	Timeline
CLSTCATALYST BANCORP INC	22,635	$258K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	121,120	$258K	<0.01%	new	Timeline
SLDPSOLID POWER INC	189,896	$256K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,795	$256K	<0.01%	new	Timeline
ALBALBEMARLE CORP	2,700	$256K	<0.01%	new	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	41,500	$256K	<0.01%	+700	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	330,113	$254K	<0.01%	-10,646	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	138,401	$253K	<0.01%	+16,001	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	175,500	$253K	<0.01%	-36,800
MPMP MATERIALS CORP	14,300	$252K	<0.01%	-447,549	Timeline
APYXAPYX MEDICAL CORPORATION	203,295	$252K	<0.01%	-13,298	Timeline
CTEVCLARITEV CORPORATION	32,915	$251K	<0.01%	new	Timeline
PZGPARAMOUNT GOLD NEV CORP	622,429	$251K	<0.01%	-48,475	Timeline
PULMPULMATRIX INC	117,220	$251K	<0.01%	+5,000	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	73,703	$251K	<0.01%	-60,403
DFINDONNELLEY FINL SOLUTIONS INC	3,800	$250K	<0.01%	-72,200	Timeline
SILOSILO PHARMA INC	227,006	$250K	<0.01%	new	Timeline
FKWLFRANKLIN WIRELESS CORP	54,100	$248K	<0.01%	+3,100	Timeline
TOURTUNIU CORP	172,230	$245K	<0.01%	-100	Timeline
Hanover BancorpHanover Bancorp	13,600	$243K	<0.01%	+3,300
ALARALARUM TECHNOLOGIES LTD	22,861	$243K	<0.01%	-136,000	Timeline
PKOHPARK-OHIO HLDGS CORP	7,890	$242K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	4,000	$241K	<0.01%	new	Timeline
SONOSONOS INC	19,600	$241K	<0.01%	-318,100	Timeline
RSVRRESERVOIR MEDIA INC	29,600	$240K	<0.01%	-41,100	Timeline
ONITONITY GROUP INC	7,500	$240K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	18,542	$239K	<0.01%	-200	Timeline
TCITRANSCONTINENTAL RLTY INVS	8,300	$239K	<0.01%	+400	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	127,000	$239K	<0.01%	+107,800	Timeline
FXYINVESCO CURRENCYSHARES	3,700	$238K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	10,538	$237K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	4,678	$237K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	11,827	$237K	<0.01%	-75,700
TRVITREVI THERAPEUTICS INC	70,700	$236K	<0.01%	+18,800	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	19,200	$235K	<0.01%	new
SPMDSPDR SERIES TRUST	4,300	$235K	<0.01%	+400	Timeline
FHTXFOGHORN THERAPEUTICS INC	25,236	$235K	<0.01%	+14,536	Timeline
OCCOPTICAL CABLE CORP	86,903	$233K	<0.01%	-2,400	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,900	$231K	<0.01%	-1,400	Timeline
PEDEVCO CORP CPEDEVCO CORP C	244,604	$230K	<0.01%	+16,789
DAOYOUDAO INC	55,300	$229K	<0.01%	+3,000	Timeline
SPRYARS PHARMACEUTICALS INC	15,800	$229K	<0.01%	-108,300	Timeline
COCPCOCRYSTAL PHARMA INC	130,028	$229K	<0.01%	+200	Timeline
GCBCGREENE CNTY BANCORP INC	7,400	$229K	<0.01%	-300	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	9,600	$228K	<0.01%	new	Timeline
KOCOCA COLA CO	3,140	$227K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	58,640	$226K	<0.01%	+13,800	Timeline
DURECT CORPDURECT CORP	168,766	$226K	<0.01%	+500
IDNINTELLICHECK MOBILISA INC	104,100	$226K	<0.01%	-20,294	Timeline
IMPPIMPERIAL PETE INC	54,200	$225K	<0.01%	+15,600	Timeline
XOMAXOMA ROYALTY CORPORATION	8,481	$225K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	55,235	$224K	<0.01%	-58,298	Timeline
VACASA INCVACASA INC	79,454	$223K	<0.01%	+13,000
INNSUMMIT HOTEL PPTYS	32,500	$223K	<0.01%	new	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	17,721	$223K	<0.01%	+4,821	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	79,260	$222K	<0.01%	-1,500
EVCMEVERCOMMERCE INC	21,400	$222K	<0.01%	+4,800	Timeline
PAXPATRIA INVESTMENTS LIMITED	19,600	$219K	<0.01%	-84,200	Timeline
JRSHJERASH HLDGS US INC	72,440	$218K	<0.01%	-2,395	Timeline
MPBMID PENN BANCORP INC	7,289	$217K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	63,000	$217K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	145,700	$217K	<0.01%	+6,700	Timeline
BHCBAUSCH HEALTH COS INC	26,600	$217K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	12,400	$217K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	7,792	$217K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	34,200	$216K	<0.01%	-500	Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	38,804	$215K	<0.01%	+1,884
NUTXNUTEX HEALTH INC	9,898	$215K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	147,964	$215K	<0.01%	+102,439
MOFGMIDWESTONE FINANCIAL GROUP I	7,400	$211K	<0.01%	-3,600	Timeline
IGMISHARES TR	2,200	$211K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,600	$211K	<0.01%	-11,948
IZEAIZEA WORLDWIDE INC	76,703	$211K	<0.01%	+1,100	Timeline
AEISADVANCED ENERGY INDS	1,996	$210K	<0.01%	-9,626	Timeline
XLOXilio Therapeutics Inc.	266,300	$210K	<0.01%	-28,700	Timeline
AWXAVALON HLDGS CORP	82,010	$209K	<0.01%	-100	Timeline
DAREDARE BIOSCIENCE INC	64,395	$209K	<0.01%	new	Timeline
SIFSIFCO INDS INC	44,834	$208K	<0.01%	-700	Timeline
FTREFORTREA HLDGS INC	10,400	$208K	<0.01%	-285,200	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	96,435	$207K	<0.01%	-21,000	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,037	$206K	<0.01%	-81,500
VNCEVINCE HLDG CORP	111,550	$206K	<0.01%	-2,900	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	67,449	$206K	<0.01%	+11,948	Timeline
TMCITREACE MED CONCEPTS INC	35,300	$205K	<0.01%	-171,200	Timeline
GHRSGH RESEARCH PLC	30,400	$203K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	206,757	$203K	<0.01%	+67,397	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	117,269	$203K	<0.01%	-1,800
GOCOGOHEALTH INC	21,572	$202K	<0.01%	+3,300	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	452,787	$202K	<0.01%	+181,299
PPAINVESCO EXCHANGE TRADED FD T	1,755	$202K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	82,000	$201K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	8,653	$201K	<0.01%	-20,300	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	131,143	$201K	<0.01%	-28,452
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	88,790	$199K	<0.01%	+11,590
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	247,178	$198K	<0.01%	-6,300
DCDAKOTA GOLD CORP	83,400	$197K	<0.01%	+38,900	Timeline
FPAYQFLEXSHOPPER INC COM NEW	190,712	$196K	<0.01%	-29,878	Timeline
IHTINNSUITES HOSPITALITY TR	108,403	$196K	<0.01%	-1,800	Timeline
KPLTKATAPULT HOLDINGS INC	18,797	$195K	<0.01%	-2,203	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	51,993	$194K	<0.01%	-700
PSHGPERFORMANCE SHIPPING INC	101,700	$191K	<0.01%	-40,584	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	294,039	$191K	<0.01%	+17,300
NCMINATIONAL CINEMEDIA INC	26,800	$189K	<0.01%	-147,600	Timeline
HYMCHYCROFT MINING HOLDING CORP	75,479	$189K	<0.01%	+1,200	Timeline
CLEARONE INCCLEARONE INC	303,978	$188K	<0.01%	-9,182
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	484,500	$187K	<0.01%	+372,700
TIDAL TRUST IITIDAL TRUST II	13,800	$185K	<0.01%	new
LPCNLIPOCINE INC NEW	40,332	$181K	<0.01%	+14,635	Timeline
LELANDS END INC NEW	10,375	$179K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	197,100	$178K	<0.01%	-386,522	Timeline
BODITHE BEACHBODY COMPANY INC	31,164	$178K	<0.01%	+2,400	Timeline
SVVSAVERS VALUE VLG INC	16,900	$178K	<0.01%	-55,000	Timeline
MTEKMARIS TECH LTD	92,750	$176K	<0.01%	-12,150	Timeline
MGYRMAGYAR BANCORP INC	14,286	$176K	<0.01%	+286	Timeline
AYTUAYTU BIOPHARMA INC	74,723	$176K	<0.01%	+600	Timeline
HYPRHYPERFINE INC	159,800	$173K	<0.01%	+100,400	Timeline
NNVCNANOVIRICIDES INC	114,900	$172K	<0.01%	+12,800	Timeline
IDRIDAHO STRATEGIC RESOURCES	10,700	$172K	<0.01%	-50,050	Timeline
DCGODOCGO INC	51,300	$170K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	35,860	$170K	<0.01%	+10,800	Timeline
LAURLAUREATE ED INC	10,200	$169K	<0.01%	-320,200	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	21,400	$169K	<0.01%	new
SRZNSURROZEN INC	13,826	$166K	<0.01%	+1,400	Timeline
IMNMIMMUNOME INC	11,300	$165K	<0.01%	-82,000	Timeline
CELCCELCUITY INC	11,045	$165K	<0.01%	-40,511	Timeline
ESCAESCALADE INC	11,630	$164K	<0.01%	-600	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	14,800	$163K	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	14,400	$163K	<0.01%	-1,254	Timeline
AHGAKSO HEALTH GROUP	152,598	$163K	<0.01%	-14,662	Timeline
VYNEVYNE THERAPEUTICS INC	86,643	$163K	<0.01%	+23,532	Timeline
SACHSACHEM CAP CORP	63,900	$161K	<0.01%	+52,300	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	15,900	$161K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	73,100	$160K	<0.01%	-10,700	Timeline
OSSONE STOP SYS INC	66,900	$160K	<0.01%	+5,700	Timeline
VSTMVERASTEM INC	53,100	$159K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	62,695	$159K	<0.01%	+48,495	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	46,000	$156K	<0.01%	-25,500
EDTKSKILLFUL CRAFTSMAN ED TECH L	136,900	$156K	<0.01%	-5,600	Timeline
SCNXSCIENTURE HLDGS INC	20,500	$155K	<0.01%	new	Timeline
COHNCOHEN & CO INC NEW	18,400	$154K	<0.01%	+3,100	Timeline
ZENVFZENVIA INC COM CL A (CYM)	102,800	$154K	<0.01%	+2,800	Timeline
CTRMCASTOR MARITIME INC	36,369	$153K	<0.01%	+6,900	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	97,200	$153K	<0.01%	-20,900
OPTINOSE INCOPTINOSE INC	227,000	$152K	<0.01%	-6,100
BORRBORR DRILLING LTD	27,600	$152K	<0.01%	-200,200	Timeline
ATOMATOMERA INC	57,500	$151K	<0.01%	-76,800	Timeline
PLURPLURI INC	24,625	$149K	<0.01%	+4,600	Timeline
GULF RES INCGULF RES INC	154,692	$149K	<0.01%	-10,300
IZMICZOOM GROUP INC.	54,453	$148K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	12,776	$148K	<0.01%	new	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	95,364	$148K	<0.01%	+12,800	Timeline
BENSON HILL INCBENSON HILL INC	20,463	$147K	<0.01%	new
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	26,200	$143K	<0.01%	+6,700
CMCMCHEETAH MOBILE INC	33,445	$143K	<0.01%	-100	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	28,600	$142K	<0.01%	-467,600	Timeline
OWLTOWLET INC	31,719	$142K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	30,362	$142K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	54,700	$142K	<0.01%	+5,600	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	107,326	$141K	<0.01%	+57,426
SESSES AI CORPORATION	219,700	$141K	<0.01%	+98,400	Timeline
ORICORIC PHARMACEUTICALS INC	13,700	$140K	<0.01%	-33,300	Timeline
KOPNKOPIN CORP	191,916	$140K	<0.01%	-654,153	Timeline
DTIDRILLING TOOLS INTL CORP	37,429	$140K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	13,200	$140K	<0.01%	new	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	93,670	$138K	<0.01%	+29,088
USAUU S GOLD CORP	23,686	$138K	<0.01%	+12,635	Timeline
RFLRAFAEL HLDGS INC	70,530	$137K	<0.01%	+4,240	Timeline
GENKGEN RESTAURENT GROUP	16,200	$137K	<0.01%	-18,999	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	31,470	$135K	<0.01%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,000	$134K	<0.01%	new
AXGSOLOWIN HOLDINGS	45,900	$134K	<0.01%	+4,600	Timeline
AEIALSET INC	102,666	$132K	<0.01%	+1,400	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	781,100	$132K	<0.01%	-45,751
POETPOET TECHNOLOGIES INC	29,640	$132K	<0.01%	new	Timeline
LIFEWARD LTDLIFEWARD LTD	40,006	$130K	<0.01%	+500
WBTNWEBTOON ENTMT INC	11,400	$130K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	66,000	$129K	<0.01%	+800	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	215,572	$129K	<0.01%	-8,213
DXRDAXOR CORP	14,821	$128K	<0.01%	-300	Timeline
SOTKSONO TEK CORP	31,500	$127K	<0.01%	+700	Timeline
LGOLARGO INC	60,697	$127K	<0.01%	+16,797	Timeline
AURAAURA BIOSCIENCES INC	14,200	$127K	<0.01%	-57,900	Timeline
ENLVENLIVEX LTD	74,789	$126K	<0.01%	+3,100	Timeline
TTITETRA TECHNOLOGIES INC DEL	40,500	$126K	<0.01%	+14,300	Timeline
BYFCBROADWAY FINL CORP DEL	19,249	$124K	<0.01%	+5,200	Timeline
GWHESS TECH INC	19,560	$124K	<0.01%	new	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	101,914	$123K	<0.01%	+20,500
VROOM INCVROOM INC	13,126	$123K	<0.01%	0
KALAKALA BIO INC	21,473	$122K	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	51,800	$121K	<0.01%	-80,100
JFINJIAYIN GROUP INC	17,492	$120K	<0.01%	-3,808	Timeline
CLNECLEAN ENERGY FUELS CORP	38,600	$120K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	79,620	$119K	<0.01%	+3,800	Timeline
BLINBRIDGELINE DIGITAL INC	102,529	$118K	<0.01%	+3,800	Timeline
Bitcoin Depot IncBitcoin Depot Inc	74,400	$118K	<0.01%	+27,100
ALGSALIGOS THERAPEUTICS INC	13,443	$116K	<0.01%	new	Timeline
ENTXENTERA BIO LTD	61,200	$116K	<0.01%	+3,600	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	92,937	$116K	<0.01%	+60,491	Timeline
SKYTSKYWATER TECHNOLOGY INC	12,700	$115K	<0.01%	-12,800	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	23,400	$115K	<0.01%	+1,400	Timeline
UHGUNITED HOMES GROUP INC	18,692	$115K	<0.01%	new	Timeline
INUVO INCINUVO INC	463,800	$114K	<0.01%	-137,195
CPSHCPS TECHNOLOGIES CORP	80,058	$114K	<0.01%	+11,811	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	73,200	$113K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	78,088	$113K	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	39,750	$112K	<0.01%	+900	Timeline
COYACOYA THERAPEUTICS INC	17,200	$111K	<0.01%	+500	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	50,600	$111K	<0.01%	-7,100	Timeline
ARMPARMATA PHARMACEUTICALS INC	46,496	$110K	<0.01%	-1,700	Timeline
BNRBURNING ROCK BIOTECH LTD	32,917	$107K	<0.01%	-700	Timeline
ZVIAZEVIA PBC	99,426	$107K	<0.01%	+30,126	Timeline
SYBXSYNLOGIC INC COM NEW	71,928	$107K	<0.01%	-28,602	Timeline
FTKFLOTEK INDUSTRIES INC	21,100	$105K	<0.01%	+9,000	Timeline
ZEPPZEPP HEALTH CORPORATION	24,124	$105K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	39,850	$102K	<0.01%	-57,820	Timeline
GTN-AGRAY MEDIA INC	14,700	$102K	<0.01%	-300	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	121,766	$102K	<0.01%	-2,200
IOBTQIO BIOTECH INC	97,000	$102K	<0.01%	-83,800	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	21,339	$102K	<0.01%	new
DIXIE GROUP INCDIXIE GROUP INC	145,300	$102K	<0.01%	+27,500
111 INC111 INC	134,247	$101K	<0.01%	+22,100
BOLDBOUNDLESS BIO INC	28,700	$99.6K	<0.01%	-16,683	Timeline
NVCTNUVECTIS PHARMA INC	15,800	$99.4K	<0.01%	-58,700	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	87,700	$98.2K	<0.01%	-4,000
INCRINTERCURE LTD	48,800	$98.1K	<0.01%	+3,500	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	47,000	$96.8K	<0.01%	-300	Timeline
PEPGPEPGEN INC	11,300	$96.6K	<0.01%	-700	Timeline
FSEAFIRST SEACOAST BANCORP INC	10,532	$95.5K	<0.01%	new	Timeline
IPMINTELLIGENT PROTECTION MANAG	29,400	$95K	<0.01%	+4,400	Timeline
PMCBPHARMACYTE BIOTECH INC	49,700	$94.9K	<0.01%	+1,200	Timeline
GANXGAIN THERAPEUTICS INC	53,264	$94.8K	<0.01%	-65,436	Timeline
SYSTEM1 INCSYSTEM1 INC	84,300	$94.4K	<0.01%	+26,400
IRDOPUS GENETICS INC	70,609	$92.5K	<0.01%	+28,909	Timeline
ARTWARTS WAY MFG INC	49,448	$91.5K	<0.01%	+7,674	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	47,600	$91.4K	<0.01%	+1,900
NXDTNEXPOINT DIVERSIFIED REL ET	14,591	$91.2K	<0.01%	-117,472	Timeline
FURYFURY GOLD MINES LIMITED	207,465	$90.3K	<0.01%	+4,468	Timeline
CXMSPRINKLR INC	11,500	$88.9K	<0.01%	-50,300	Timeline
ProKidney CorpProKidney Corp	46,200	$88.7K	<0.01%	new
PDSBPDS BIOTECHNOLOGY CORP	23,200	$88.6K	<0.01%	new	Timeline
DOMHDOMINARI HOLDINGS INC	46,926	$86.8K	<0.01%	+1,000	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	74,616	$86.6K	<0.01%	-900
TTECTTEC HLDGS INC	14,722	$86.4K	<0.01%	new	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	18,700	$85.6K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	23,100	$85.5K	<0.01%	-9,100	Timeline
GIPRGENERATION INCOME PPTYS INC	38,768	$84.9K	<0.01%	+10,168	Timeline
RLMDRELMADA THERAPEUTICS INC	25,888	$83.9K	<0.01%	-62,887	Timeline
WILHELMINA INTL INCWILHELMINA INTL INC	20,100	$83.8K	<0.01%	-300
URBAN ONE INCURBAN ONE INC	47,500	$83.6K	<0.01%	-6,700
TMQTRILOGY METALS INC NEW	171,000	$82.8K	<0.01%	+78,300	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	10,785	$80.9K	<0.01%	-100	Timeline
ARKOARKO CORP	11,500	$80.7K	<0.01%	-69,700	Timeline
INKTINKT	106,687	$80K	<0.01%	-21,154
SOPHSOPHIA GENETICS SA	21,900	$79.9K	<0.01%	-100	Timeline
HEREHERE GROUP LTD	34,400	$79.8K	<0.01%	+4,900	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	38,700	$79.7K	<0.01%	+7,700	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	129,869	$79.2K	<0.01%	new
NBPNOVABRIDGE BIOSCIENCES	63,800	$79.1K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	19,253	$78.2K	<0.01%	+900	Timeline
PRMEPRIME MEDICINE INC	20,000	$77.4K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	23,048	$76.8K	<0.01%	-4,300
EGHT8X8 INC NEW	36,700	$74.9K	<0.01%	+21,400	Timeline
VATEINNOVATE CORP	19,879	$73.6K	<0.01%	new	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	45,900	$73.4K	<0.01%	+900
NXGLNEXGEL INC	28,455	$73.4K	<0.01%	+2,624	Timeline
BIODESIX INCBIODESIX INC	41,157	$73.3K	<0.01%	+30,057
EVEXEVE HLDG INC	22,600	$73.2K	<0.01%	new	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	82,145	$73.1K	<0.01%	+16,158	Timeline
LAWCS DISCO INC	12,400	$72.9K	<0.01%	-133,200	Timeline
CODACODA OCTOPUS GROUP INC	10,014	$72.6K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	33,199	$71.7K	<0.01%	+11,499	Timeline
URBAN-GRO INCURBAN-GRO INC	51,900	$71.6K	<0.01%	+1,900
AXDXQACCELERATE DIAGNOSTICS INC	41,078	$70.2K	<0.01%	new	Timeline
FENGPHOENIX NEW MEDIA LTD	21,931	$70K	<0.01%	-1,900	Timeline
CELUCELULARITY INC	23,380	$69.4K	<0.01%	-2,118	Timeline
NXLNEXALIN TECHNOLOGY INC	102,900	$68.8K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	16,500	$68.6K	<0.01%	-33,400	Timeline
XBIOXENETIC BIOSCIENCES INC	15,850	$68.5K	<0.01%	new	Timeline
ATERATERIAN INC	23,535	$67.8K	<0.01%	new	Timeline
IMUNON INCIMUNON INC	63,611	$67.4K	<0.01%	-47,700
LTBRLIGHTBRIDGE CORP	24,000	$67.2K	<0.01%	+800	Timeline
ALPALPHA COMPUTE CORP	10,058	$66.9K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	73,077	$66.5K	<0.01%	+29,180	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	54,800	$66.3K	<0.01%	+21,500
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	243,208	$65.7K	<0.01%	+14,400
WPRTWESTPORT FUEL SYSTEMS INC	14,182	$65.1K	<0.01%	+2,200	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	60,994	$64K	<0.01%	new
SURGSURGEPAYS INC	34,400	$63.3K	<0.01%	+20,200	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	20,730	$61.8K	<0.01%	+200	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	22,500	$59.2K	<0.01%	-900	Timeline
AAMEATLANTIC AMERN CORP	34,800	$59.2K	<0.01%	-100	Timeline
RBOTVICARIOUS SURGICAL INC CL A	10,334	$58.7K	<0.01%	new	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	11,066	$58.3K	<0.01%	new
BSINBIG SKY INDL INC	50,500	$58.1K	<0.01%	+1,300	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	245,399	$56.8K	<0.01%	+27,700
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	124,600	$56.6K	<0.01%	new
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	11,100	$56.1K	<0.01%	new
STLNSTARLING ONCOLOGY INC	170,000	$55.6K	<0.01%	-169,400	Timeline
NULLNULL	101,144	$53.6K	<0.01%	+7,900
AKTXAKARI THERAPEUTICS PLC SPONSOR	18,069	$53.3K	<0.01%	+1,000	Timeline
OVIDOVID THERAPEUTICS INC	44,500	$52.5K	<0.01%	-96,700	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	12,742	$52.5K	<0.01%	-7,400
AACGATA CREATIVITY GLOBAL	68,144	$52.5K	<0.01%	+500	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	227,569	$52.4K	<0.01%	-38,200
FORAFORIAN INC	23,700	$51.2K	<0.01%	+900	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	38,700	$50.7K	<0.01%	+1,000	Timeline
MATHMETALPHA TECHN HOLDING LTD	40,100	$50.1K	<0.01%	-6,600	Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	24,525	$49.8K	<0.01%	-1,900
KOREKORE GROUP HLDGS INC	21,941	$49.6K	<0.01%	new	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	20,373	$49.5K	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	68,352	$49.1K	<0.01%	+600
EVGOEVGO INC	11,800	$48.9K	<0.01%	new	Timeline
Grace Therapeutics IncGrace Therapeutics Inc	16,147	$48.4K	<0.01%	new
VINCERX PHARMA INCVINCERX PHARMA INC	66,001	$47.3K	<0.01%	-64,121
PWPOWER REIT	61,896	$46.7K	<0.01%	+4,300	Timeline
RNTXREIN THERAPEUTICS INC	13,164	$46.6K	<0.01%	-11,700	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	36,820	$44.9K	<0.01%	+3,000	Timeline
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	56,000	$44.8K	<0.01%	new
GROVGROVE COLLABORATIVE HOLD INC	32,100	$43.3K	<0.01%	+10,400	Timeline
BTCSBTCS INC	37,220	$43.2K	<0.01%	new	Timeline
PERFPERFECT CORP	22,304	$42.8K	<0.01%	-2,692	Timeline
UCLUCLOUDLINK GROUP INC	30,905	$42.3K	<0.01%	+900	Timeline
MOGO INCMOGO INC	35,235	$41.9K	<0.01%	new
NEPHNEPHROS INC	24,444	$41.8K	<0.01%	-16,556	Timeline
MOGUMOGU INC	16,257	$41.6K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	88,700	$41.6K	<0.01%	-1,018	Timeline
Volcon Inc (US) OLDVolcon Inc (US) OLD	39,910	$41.5K	<0.01%	new
SMART POWERR CORPSMART POWERR CORP	47,000	$41.4K	<0.01%	-800
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	20,497	$41.2K	<0.01%	+5,720
SWAGSTRAN & COMPANY INC	33,631	$41K	<0.01%	+8,600	Timeline
NULLNULL	162,500	$41K	<0.01%	+66,600
CBUSCIBUS INC	12,300	$40.1K	<0.01%	new	Timeline
CRGOFREIGHTOS LTD	27,627	$39.8K	<0.01%	new	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	56,100	$39.7K	<0.01%	+22,600
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	52,400	$39.6K	<0.01%	new
NULLNULL	18,701	$39.3K	<0.01%	+2,400
NuCana PLCNuCana PLC	16,818	$38.7K	<0.01%	0
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	60,300	$38.5K	<0.01%	-3,610
ONFOONFOLIO HOLDINGS INC	35,489	$38.3K	<0.01%	+14,989	Timeline
SOGPSOUND GROUP INC	15,158	$37.7K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	17,900	$37.4K	<0.01%	new
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	50,522	$37.3K	<0.01%	new
OUTSET MEDICAL INCOUTSET MEDICAL INC	54,174	$36.7K	<0.01%	new
QSIQUANTUM SI INC	41,556	$36.7K	<0.01%	new	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	40,863	$36.5K	<0.01%	new
AMTDAMTD IDEA GROUP	25,666	$36.2K	<0.01%	+13,000	Timeline
BBDOBANCO BRADESCO S A	14,400	$35.3K	<0.01%	-10,400	Timeline
BRTXBIORESTORATIVE THERAPIES INC	20,000	$34.8K	<0.01%	new	Timeline
SU GROUP HLDGS LTDSU GROUP HLDGS LTD	25,055	$33.8K	<0.01%	new
DRTSALPHA TAU MEDICAL LTD	14,200	$33.8K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	10,673	$33.6K	<0.01%	new	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	27,100	$33.6K	<0.01%	+500
BRNSBARINTHUS BIOTHERAPEUTICS PL	27,900	$33.2K	<0.01%	+2,800	Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	52,400	$33K	<0.01%	+2,100
RYVYL INCRYVYL INC	24,682	$32.6K	<0.01%	-16,742
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	54,000	$31.6K	<0.01%	new
MDXHMDXHEALTH SA	15,100	$31.4K	<0.01%	new	Timeline
ENFYENLIGHTIFY INC.COM NEW	12,451	$31.4K	<0.01%	-300	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	10,996	$31.2K	<0.01%	new
UMACUNUSUAL MACHS INC	20,173	$30.7K	<0.01%	new	Timeline
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD	83,600	$30.1K	<0.01%	new
IPOWER INCIPOWER INC	16,600	$30K	<0.01%	-24,500
DSSDSS INC	23,248	$29.5K	<0.01%	+1,100	Timeline
SCKTSOCKET MOBILE INC	25,500	$29.3K	<0.01%	+1,400	Timeline
GFAIGUARDFORCE AI CO LTD	23,800	$29.3K	<0.01%	new	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	40,954	$29.1K	<0.01%	+5,100
TET1 ENERGY INC	29,900	$29K	<0.01%	-70,300	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	20,500	$28.1K	<0.01%	-6,500	Timeline
SMSISMITH MICRO SOFTWARE INC	27,441	$28K	<0.01%	+12,500	Timeline
Greenpower Motor CoGreenpower Motor Co	20,400	$27.9K	<0.01%	+9,100
SJSCIENJOY HOLDING CORP	29,204	$27.7K	<0.01%	+400	Timeline
BOQII HLDG LTDBOQII HLDG LTD	69,064	$27.7K	<0.01%	+13,200
TMCTMC THE METALS COMPANY INC	25,300	$26.8K	<0.01%	new	Timeline
BYSIBEYONDSPRING INC	11,700	$26.8K	<0.01%	-800	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	70,818	$26.6K	<0.01%	new
SIEBSIEBERT FINL CORP	10,400	$26.3K	<0.01%	-2,940	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	45,900	$26.1K	<0.01%	+10,500	Timeline
IKTINHIBIKASE THERAPEUTICS INC	19,922	$25.9K	<0.01%	-900	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	52,377	$25.7K	<0.01%	+16,747
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	20,440	$24.7K	<0.01%	-900
SATELLOGIC INCSATELLOGIC INC	23,900	$24.6K	<0.01%	new
DYAIDYADIC INTL INC DEL	23,000	$23.9K	<0.01%	+1,800	Timeline
ONCTONCTERNAL THERAPEUTICS INC	17,905	$23.6K	<0.01%	+700	Timeline
NULLNULL	44,028	$22.4K	<0.01%	-19,359
CNVSCINEVERSE CORP	21,800	$21.3K	<0.01%	+8,500	Timeline
MDIAMEDIACO HLDG INC	16,618	$21.3K	<0.01%	new	Timeline
QTEXQTREX QUANTUM LTD	15,090	$20.7K	<0.01%	-9,407	Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	136,865	$20.6K	<0.01%	new
MYNDMYND AI INC	25,244	$20.2K	<0.01%	+1,700	Timeline
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD	19,386	$20.2K	<0.01%	new
VRMEVERIFYME INC	13,900	$19.9K	<0.01%	+600	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	14,053	$19.7K	<0.01%	+200
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	38,691	$19.1K	<0.01%	+4,491
DIANA SHIPPING INCDIANA SHIPPING INC	41,811	$18.8K	<0.01%	-65,200
CLPSCLPS INCORPORATION	13,032	$18.2K	<0.01%	+1,200	Timeline
PETZTDH HLDGS INC	15,200	$18.1K	<0.01%	-700	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	20,954	$18K	<0.01%	-26,168
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	10,600	$18K	<0.01%	-4,800
AMPGAMPLITECH GROUP INC	22,947	$17.9K	<0.01%	-11,253	Timeline
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	137,000	$17.4K	<0.01%	new
ROMAROMA GREEN FIN LTD	23,965	$17.1K	<0.01%	new	Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	23,700	$16.8K	<0.01%	new
NANOVIBRONIX INCNANOVIBRONIX INC	26,600	$16.3K	<0.01%	+5,047
MF INTL LTDMF INTL LTD	21,000	$16.2K	<0.01%	new
SHF HOLDINGS INCSHF HOLDINGS INC	28,585	$15.8K	<0.01%	-47,070
POLAR PWR INCPOLAR PWR INC	33,000	$15.7K	<0.01%	-28,963
UUUUNIVERSAL SAFETY PRODS INC	13,300	$15.4K	<0.01%	-21,300	Timeline
MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD	24,200	$15K	<0.01%	new
LEDSSEMILEDS CORP	12,700	$14.9K	<0.01%	+400	Timeline
NULLNULL	13,000	$14.8K	<0.01%	new
AMPXAMPRIUS TECHNOLOGIES INC	13,100	$14.5K	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	11,100	$13.9K	<0.01%	new	Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	13,200	$13.5K	<0.01%	-11,100
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	10,800	$12.9K	<0.01%	new
CISOCISO GLOBAL INC	17,100	$12K	<0.01%	new	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	17,500	$11.9K	<0.01%	new
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	50,296	$11.9K	<0.01%	new
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	18,082	$11.3K	<0.01%	-10,718
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	16,564	$11.1K	<0.01%	new
ONMDONEMEDNET CORP	16,500	$10.1K	<0.01%	new	Timeline
SOPASOCIETY PASS INC	10,877	$10K	<0.01%	new	Timeline
BITVENTURES LTDBITVENTURES LTD	26,900	$9.95K	<0.01%	+6,800
S&W SEED COMPANY COMS&W SEED COMPANY COM	53,620	$9.92K	<0.01%	+1,200
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	39,267	$9.58K	<0.01%	new
PLBYPLAYBOY INC	12,600	$9.56K	<0.01%	new	Timeline
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	19,689	$9.45K	<0.01%	+500
FOCUS UNVL INCFOCUS UNVL INC	35,215	$9.3K	<0.01%	new
SPIEQSPI ENERGY CO LTD SHS NEW	21,700	$9.19K	<0.01%	+2,800	Timeline
FARMMI INCFARMMI INC	33,980	$9.1K	<0.01%	+14,700
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	24,200	$8.63K	<0.01%	+5,000
ITPIT TECH PACKAGING INC	32,118	$8.35K	<0.01%	+800	Timeline
LGL GROUP INCLGL GROUP INC	42,923	$8.15K	<0.01%	-5,941
WWRWESTWATER RES INC	15,590	$8.04K	<0.01%	+4,500	Timeline
BEYOND AIR INCBEYOND AIR INC	20,100	$7.8K	<0.01%	+9,100
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	14,300	$7.36K	<0.01%	-500
VCI GLOBAL LTDVCI GLOBAL LTD	47,800	$7.36K	<0.01%	new
FORZA X1 INCFORZA X1 INC	22,200	$7.08K	<0.01%	new
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	36,575	$6.58K	<0.01%	new
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	14,900	$5.6K	<0.01%	+1,200
Ensysce Biosciences IncEnsysce Biosciences Inc	22,400	$5.38K	<0.01%	new
LDTCFLEDDARTECH HLDGS INC COM(CAN)	17,700	$5.22K	<0.01%	new	Timeline
36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR	15,500	$4.57K	<0.01%	0
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	17,600	$4.39K	<0.01%	new
T STAMP INCT STAMP INC	17,000	$3.74K	<0.01%	new
SNOW LAKE RES LTDSNOW LAKE RES LTD	11,200	$3.58K	<0.01%	new
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	16,500	$2.81K	<0.01%	new
UPEXI INCUPEXI INC	13,100	$2.57K	<0.01%	-4,800
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	22,500	$2.12K	<0.01%	new

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