RENAISSANCE TECHNOLOGIES LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,484 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| VCITVANGUARD SCOTTSDALE FDS | 78,300 | $6.26M | shares |
| IWBISHARES TR | 20,900 | $6.22M | shares |
| MCHIISHARES TR | 147,100 | $6.2M | shares |
| APGEAPOGEE THERAPEUTICS INC | 156,204 | $6.15M | shares |
| AMKRAMKOR TECHNOLOGY INC | 151,300 | $6.06M | shares |
| FIVEFIVE BELOW INC | 54,919 | $5.98M | shares |
| STNESTONECO LTD | 480,567 | $5.76M | shares |
| TGTXTG THERAPEUTICS INC | 309,371 | $5.5M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 165,519 | $5.37M | shares |
| VERAVERA THERAPEUTICS INC | 147,800 | $5.35M | shares |
| RGENREPLIGEN CORP | 42,204 | $5.32M | shares |
| KBHKB HOME | 75,600 | $5.31M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 109,400 | $5.3M | shares |
| SUSUNCOR ENERGY INC NEW | 134,526 | $5.13M | shares |
| INFORMATICA INCINFORMATICA INC | 162,100 | $5.01M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 339,200 | $4.85M | shares |
| SouthState CorpSouthState Corp | 63,191 | $4.83M | shares |
| HHYATT HOTELS CORP | 31,300 | $4.76M | shares |
| HQYHEALTHEQUITY INC | 55,000 | $4.74M | shares |
| TRUPTRUPANION INC | 161,200 | $4.74M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 230,000 | $4.71M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 49,400 | $4.63M | shares |
| TIDAL TR IITIDAL TR II | 309,000 | $4.63M | shares |
| AEEAMEREN CORP | 64,900 | $4.62M | shares |
| EGPEASTGROUP PPTYS INC | 26,800 | $4.56M | shares |
| AWRAMER STATES WTR CO | 62,700 | $4.55M | shares |
| DYNDYNE THERAPEUTICS INC | 126,000 | $4.45M | shares |
| DELLDELL TECHNOLOGIES INC | 32,200 | $4.44M | shares |
| AVYAVERY DENNISON CORP | 20,300 | $4.44M | shares |
| PGNYPROGYNY INC | 154,100 | $4.41M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 214,300 | $4.4M | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 308,600 | $4.31M | shares |
| KYMRKYMERA THERAPEUTICS INC | 143,093 | $4.27M | shares |
| SPYGSPDR SERIES TRUST | 53,000 | $4.25M | shares |
| HCAHCA HEALTHCARE INC | 12,800 | $4.11M | shares |
| CRGYCRESCENT ENERGY COMPANY | 346,800 | $4.11M | shares |
| TXG10X GENOMICS INC | 210,200 | $4.09M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 62,300 | $4.05M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 50,000 | $3.92M | shares |
| NDSNNORDSON CORP | 16,414 | $3.81M | shares |
| KWRQUAKER HOUGHTON | 21,300 | $3.61M | shares |
| IWYISHARES TR | 16,700 | $3.58M | shares |
| LFUSLITTELFUSE INC | 13,934 | $3.56M | shares |
| AFRMAFFIRM HLDGS INC | 116,400 | $3.52M | shares |
| LZBLA Z BOY INC | 93,900 | $3.5M | shares |
| MCDMCDONALDS CORP | 13,661 | $3.48M | shares |
| QDELQUIDELORTHO CORP | 104,412 | $3.47M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 63,491 | $3.38M | shares |
| GERNGERON CORP | 781,723 | $3.31M | shares |
| ENOVENOVIS CORPORATION | 72,967 | $3.3M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 133,205 | $3.2M | shares |
| THSTREEHOUSE FOODS INC | 86,800 | $3.18M | shares |
| ENBENBRIDGE INC | 88,953 | $3.17M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 75,433 | $3.12M | shares |
| SPXLDIREXION SHARES ETF TRUST | 21,000 | $3.07M | shares |
| PLUSEPLUS INC | 41,300 | $3.04M | shares |
| WNCWABASH NATL CORP | 138,448 | $3.02M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 135,600 | $3M | shares |
| MGKVANGUARD WORLD FD | 9,500 | $2.98M | shares |
| IPARINTERPARFUMS INC | 25,638 | $2.97M | shares |
| TMUST-MOBILE US INC | 16,507 | $2.91M | shares |
| HUMAHUMACYTE INC | 600,300 | $2.88M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 1,245,180 | $2.84M | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 55,460 | $2.83M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 82,200 | $2.81M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 45,966 | $2.81M | shares |
| CPKCHESAPEAKE UTILS CORP | 26,050 | $2.77M | shares |
| SSOPROSHARES TR | 33,400 | $2.76M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 27,400 | $2.75M | shares |
| BANRBANNER CORP | 54,599 | $2.71M | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 119,800 | $2.69M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 19,600 | $2.68M | shares |
| CNPCENTERPOINT ENERGY INC | 86,400 | $2.68M | shares |
| SYBTSTOCK YDS BANCORP INC | 53,450 | $2.65M | shares |
| IGFISHARES TR | 55,000 | $2.64M | shares |
| BRCCBRC INC | 419,300 | $2.57M | shares |
| KWEBKRANESHARES TRUST | 94,820 | $2.56M | shares |
| GBCIGLACIER BANCORP INC NEW | 67,592 | $2.52M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 61,900 | $2.48M | shares |
| GUESS? INCGUESS? INC | 116,850 | $2.38M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 52,243 | $2.38M | shares |
| DALDELTA AIR LINES INC | 50,000 | $2.37M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 36,200 | $2.35M | shares |
| ITAISHARES TR | 17,600 | $2.32M | shares |
| CRKCOMSTOCK RES INC | 223,162 | $2.32M | shares |
| SSDSIMPSON MFG INC | 13,700 | $2.31M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 93,400 | $2.3M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 67,000 | $2.24M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 46,575 | $2.22M | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 6,833,500 | $2.22M | shares |
| TRNSTRANSCAT INC | 18,300 | $2.19M | shares |
| CRBGCOREBRIDGE FINL INC | 75,200 | $2.19M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 99,574 | $2.14M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 6,366,901 | $2.13M | shares |
| GENIGENIUS SPORTS LIMITED | 390,000 | $2.13M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 163,900 | $2.09M | shares |
| UPROPROSHARES TR | 27,100 | $2.08M | shares |
| HODLVANECK BITCOIN ETF | 30,600 | $2.08M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,252 | $2.06M | shares |
| AARONS CO INCAARONS CO INC | 205,500 | $2.05M | shares |
| HUBGHUB GROUP INC | 47,572 | $2.05M | shares |
| BITBBITWISE BITCOIN ETF TR | 62,000 | $2.03M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 49,489 | $2.02M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 31,400 | $1.98M | shares |
| SPTSPROUT SOCIAL INC | 54,900 | $1.96M | shares |
| FRMEFIRST MERCHANTS CORP | 58,820 | $1.96M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 98,091 | $1.96M | shares |
| DFSVDIMENSIONAL ETF TRUST | 67,900 | $1.95M | shares |
| SCHLSCHOLASTIC CORP | 54,577 | $1.94M | shares |
| ACAARCOSA INC | 22,800 | $1.9M | shares |
| SVIXVS TRUST | 39,500 | $1.88M | shares |
| Vivid Seats IncVivid Seats Inc | 324,228 | $1.86M | shares |
| SBCFSEACOAST BKG CORP FLA | 78,605 | $1.86M | shares |
| FBCGFIDELITY COVINGTON TRUST | 43,500 | $1.85M | shares |
| FFINFIRST FINL BANKSHARES INC | 61,808 | $1.83M | shares |
| ONEQFIDELITY COMWLTH TR | 25,900 | $1.81M | shares |
| COWZPACER FDS TR | 33,200 | $1.81M | shares |
| OLNOLIN CORP | 37,800 | $1.78M | shares |
| TBFPROSHARES TR | 73,100 | $1.74M | shares |
| IUSGISHARES TR | 13,300 | $1.7M | shares |
| SIBNSI BONE INC | 130,700 | $1.69M | shares |
| OSPNONESPAN INC | 130,505 | $1.67M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 177,800 | $1.65M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 36,800 | $1.64M | shares |
| WULFTERAWULF INC | 363,500 | $1.62M | shares |
| BJRIBJS RESTAURANTS INC | 46,329 | $1.61M | shares |
| OMCOMNICOM GROUP INC | 17,900 | $1.61M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 42,788 | $1.58M | shares |
| KELYAKELLY SVCS INC | 73,908 | $1.58M | shares |
| REALTHE REALREAL INC | 489,900 | $1.56M | shares |
| SPYUBANK OF MONTREAL | 36,900 | $1.55M | shares |
| SPSMSPDR SERIES TRUST | 37,200 | $1.54M | shares |
| NTSTNETSTREIT CORP | 95,400 | $1.54M | shares |
| LCIILCI INDS | 14,800 | $1.53M | shares |
| ILFISHARES TR | 61,000 | $1.51M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 12,200 | $1.5M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 33,832 | $1.49M | shares |
| ACLXARCELLX INC | 27,072 | $1.49M | shares |
| ICOWPACER FDS TR | 47,700 | $1.45M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 17,600 | $1.44M | shares |
| GEOGEO GROUP INC | 100,425 | $1.44M | shares |
| PBPROSPERITY BANCSHARES INC | 23,372 | $1.43M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 3,200 | $1.42M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 35,700 | $1.4M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 4,200 | $1.4M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 132,100 | $1.37M | shares |
| TRMKTRUSTMARK CORP | 45,662 | $1.37M | shares |
| USMVISHARES TR | 16,300 | $1.37M | shares |
| CGONCG ONCOLOGY INC | 43,200 | $1.36M | shares |
| ACDCPROFRAC HLDG CORP | 181,974 | $1.35M | shares |
| ATEXANTERIX INC | 33,700 | $1.33M | shares |
| BKHBLACK HILLS CORP | 24,300 | $1.32M | shares |
| FDVVFIDELITY COVINGTON TRUST | 28,000 | $1.31M | shares |
| DGIIDIGI INTL INC | 56,884 | $1.3M | shares |
| SCHGSCHWAB STRATEGIC TR | 12,900 | $1.3M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 7,900 | $1.3M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 100,076 | $1.29M | shares |
| VREVERIS RESIDENTIAL INC | 84,800 | $1.27M | shares |
| DOGPROSHARES TR | 43,900 | $1.27M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 29,200 | $1.26M | shares |
| DGSWISDOMTREE TR | 24,300 | $1.25M | shares |
| LLYVALIBERTY MEDIA CORP | 33,100 | $1.24M | shares |
| XNCRXENCOR INC | 65,323 | $1.24M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 72,900 | $1.22M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 54,304 | $1.21M | shares |
| FFBC1ST FINL BANCORP | 54,237 | $1.21M | shares |
| ICUIICU MED INC | 10,000 | $1.19M | shares |
| VBVANGUARD INDEX FDS | 5,400 | $1.18M | shares |
| VLYVALLEY NATL BANCORP | 168,256 | $1.17M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 19,500 | $1.17M | shares |
| VNOVORNADO RLTY TR | 44,399 | $1.17M | shares |
| VDCVANGUARD WORLD FD | 5,700 | $1.16M | shares |
| KRUSKURA SUSHI USA INC | 18,300 | $1.15M | shares |
| THGHANOVER INS GROUP INC | 9,100 | $1.14M | shares |
| CCCCC4 THERAPEUTICS INC | 235,200 | $1.09M | shares |
| TDTTFLEXSHARES TR | 46,000 | $1.09M | shares |
| SMRNUSCALE PWR CORP | 92,500 | $1.08M | shares |
| JBTMJBT MAREL CORPORATION | 11,200 | $1.06M | shares |
| BTCWWISDOMTREE BITCOIN FD | 16,700 | $1.06M | shares |
| EWZISHARES INC | 38,400 | $1.05M | shares |
| WWWWOLVERINE WORLD WIDE INC | 77,100 | $1.04M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 17,200 | $1.03M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 41,109 | $1.02M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 26,900 | $1.02M | shares |
| DFAUDIMENSIONAL ETF TRUST | 27,000 | $1.01M | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 181,694 | $1.01M | shares |
| SCHXSCHWAB STRATEGIC TR | 15,700 | $1.01M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 22,600 | $1M | shares |
| IFRAISHARES TR | 23,200 | $977K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 44,760 | $962K | shares |
| RLJRLJ LODGING TR | 99,732 | $960K | shares |
| RRXREGAL REXNORD CORPORATION | 7,015 | $949K | shares |
| IWOISHARES TR | 3,600 | $945K | shares |
| GRALGRAIL INC | 60,804 | $935K | shares |
| UTZUTZ BRANDS INC | 53,500 | $890K | shares |
| AVUVAMERICAN CENTY ETF TR | 9,900 | $888K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 38,700 | $866K | shares |
| SVASINOVAC BIOTECH LTD | 1,312,520 | $849K | shares |
| WBWEIBO CORP | 108,600 | $834K | shares |
| SAFESAFEHOLD INC | 43,119 | $832K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 29,698 | $825K | shares |
| SLYGSPDR SERIES TRUST | 9,600 | $824K | shares |
| HILLEVAX INCHILLEVAX INC | 56,700 | $820K | shares |
| DXJWISDOMTREE TR | 7,200 | $812K | shares |
| SCHASCHWAB STRATEGIC TR | 17,100 | $811K | shares |
| VERIVERITONE INC | 358,900 | $811K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 87,100 | $810K | shares |
| FAFIRST ADVANTAGE CORP NEW | 50,400 | $810K | shares |
| URTYPROSHARES TR | 18,531 | $801K | shares |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… | 862,531 | $781K | shares |
| IYCISHARES TR | 9,600 | $780K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 25,600 | $780K | shares |
| CWISPDR INDEX SHS FDS | 27,300 | $773K | shares |
| CNOCNO FINL GROUP INC | 27,600 | $765K | shares |
| IJTISHARES TR | 5,900 | $758K | shares |
| SLNSILENCE THERAPEUTICS PLC | 39,100 | $743K | shares |
| EWTISHARES INC | 13,500 | $732K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 15,200 | $727K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7,400 | $726K | shares |
| CHCOCITY HLDG CO | 6,688 | $711K | shares |
| IJSISHARES TR | 7,300 | $710K | shares |
| SCHBSCHWAB STRATEGIC TR | 11,200 | $704K | shares |
| CRMDCORMEDIX INC | 160,734 | $696K | shares |
| DFATDIMENSIONAL ETF TRUST | 13,400 | $695K | shares |
| ASTEASTEC INDS INC | 23,245 | $689K | shares |
| VEREN INCVEREN INC | 87,036 | $686K | shares |
| MDUMDU RES GROUP INC | 26,527 | $666K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 137,500 | $656K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 83,500 | $655K | shares |
| KROSKEROS THERAPEUTICS INC | 14,300 | $654K | shares |
| TSR INCTSR INC | 48,750 | $653K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 9,441 | $651K | shares |
| CALFPACER FDS TR | 14,800 | $645K | shares |
| DFASDIMENSIONAL ETF TRUST | 10,600 | $637K | shares |
| DFACDIMENSIONAL ETF TRUST | 19,600 | $632K | shares |
| TMPTOMPKINS FINL CORP | 12,830 | $627K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 61,660 | $615K | shares |
| RDNTRADNET INC | 10,400 | $613K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 114,702 | $609K | shares |
| DISVDIMENSIONAL ETF TRUST | 22,500 | $605K | shares |
| TIPTTIPTREE INC | 36,600 | $604K | shares |
| BRRRCOINSHARES BITCOIN ETF | 35,500 | $603K | shares |
| CTRNCITI TRENDS INC | 27,457 | $584K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 13,800 | $574K | shares |
| VXRTVAXART INC COM NEW (DE) | 847,631 | $566K | shares |
| THRMGENTHERM INC | 11,464 | $565K | shares |
| AKROAKERO THERAPEUTICS INC | 24,100 | $565K | shares |
| MPWRMONOLITHIC PWR SYS INC | 686 | $564K | shares |
| TRSTTRUSTCO BK CORP N Y | 19,486 | $561K | shares |
| AVEMAMERICAN CENTY ETF TR | 9,100 | $556K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 112,800 | $553K | shares |
| ASPIASP ISOTOPES INC | 171,800 | $526K | shares |
| LACLITHIUM AMERS CORP NEW | 194,000 | $520K | shares |
| DFGRDIMENSIONAL ETF TRUST | 20,600 | $515K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 54,550 | $514K | shares |
| IBITISHARES BITCOIN TRUST ETF | 14,800 | $505K | shares |
| TWLOTWILIO INC | 8,495 | $483K | shares |
| TZADIREXION SHARES ETF TRUST | 25,700 | $477K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 1,216,000 | $472K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 17,200 | $471K | shares |
| GCOGENESCO INC | 17,900 | $463K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 17,052 | $461K | shares |
| EDITEDITAS MEDICINE INC | 98,429 | $460K | shares |
| DFIVDIMENSIONAL ETF TRUST | 12,554 | $451K | shares |
| UWMPROSHARES TR | 12,100 | $450K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 31,044 | $449K | shares |
| IMRXIMMUNEERING CORP | 349,100 | $447K | shares |
| EWCZEUROPEAN WAX CTR INC | 44,400 | $441K | shares |
| FPIFARMLAND PARTNERS INC | 38,200 | $440K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 22,200 | $434K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 6,900 | $432K | shares |
| IWPISHARES TR | 3,900 | $430K | shares |
| GCOWPACER FDS TR | 12,700 | $428K | shares |
| IVVDINVIVYD INC | 382,818 | $421K | shares |
| PARAGON 28 INCPARAGON 28 INC | 61,200 | $419K | shares |
| UUUUENERGY FUELS INC | 68,504 | $415K | shares |
| DFENDIREXION SHARES ETF TRUST | 16,000 | $413K | shares |
| NNNEXTNAV INC | 49,768 | $404K | shares |
| IJJISHARES TR | 3,500 | $397K | shares |
| ARKFARK ETF TR | 14,200 | $396K | shares |
| ASHFORD INCASHFORD INC | 77,553 | $381K | shares |
| PROSHARES TRPROSHARES TR | 22,700 | $378K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,200 | $377K | shares |
| OMEXODYSSEY MARINE EXPL INC | 76,200 | $372K | shares |
| AIQGLOBAL X FDS | 10,233 | $365K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,549 | $364K | shares |
| SLYVSPDR SERIES TRUST | 4,600 | $360K | shares |
| SLISTANDARD LITHIUM CORP | 286,609 | $358K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 266,325 | $346K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 3,500 | $344K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 4,000 | $335K | shares |
| EWWISHARES INC | 5,898 | $334K | shares |
| DENNDENNY'S CORP | 46,923 | $333K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 54,407 | $330K | shares |
| FNDASCHWAB STRATEGIC TR | 6,000 | $330K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,873 | $329K | shares |
| JETSETF SER SOLUTIONS | 16,700 | $328K | shares |
| FNDESCHWAB STRATEGIC TR | 11,100 | $328K | shares |
| KEKIMBALL ELECTRONICS INC | 14,800 | $325K | shares |
| MLPAGLOBAL X FDS | 6,600 | $320K | shares |
| FDISFIDELITY COVINGTON TRUST | 3,900 | $316K | shares |
| MAGSLISTED FDS TR | 7,000 | $316K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 322,262 | $313K | shares |
| IMMXIMMIX BIOPHARMA INC | 154,685 | $306K | shares |
| MGTXMEIRAGTX HLDGS PLC | 71,600 | $301K | shares |
| ASIXADVANSIX INC | 12,600 | $289K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 308,997 | $287K | shares |
| ADSEADS TEC ENERGY PLC | 22,800 | $286K | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 73,099 | $280K | shares |
| STKLSUNOPTA INC | 51,275 | $277K | shares |
| GALECTO INCGALECTO INC | 579,300 | $275K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 768,839 | $269K | shares |
| RCATRED CAT HLDGS INC | 232,600 | $267K | shares |
| NAVINAVIENT CORPORATION | 18,300 | $266K | shares |
| VPUVANGUARD WORLD FD | 1,800 | $266K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 338,249 | $266K | shares |
| ECHISHARES INC | 10,200 | $264K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 778,700 | $262K | shares |
| TSATTELESAT CORP | 28,700 | $261K | shares |
| ODPTHE ODP CORP | 6,600 | $259K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 6,300 | $252K | shares |
| CASSCASS INFORMATION SYS INC | 6,260 | $251K | shares |
| STBAS & T BANCORP INC | 7,500 | $250K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 75,212 | $247K | shares |
| ARKKARK ETF TR | 5,600 | $246K | shares |
| LGVNLONGEVERON INC | 146,700 | $236K | shares |
| AUIDAUTHID INC | 22,728 | $236K | shares |
| MGEEMGE ENERGY INC | 3,100 | $232K | shares |
| FBKFB FINL CORP | 5,562 | $217K | shares |
| NEONEOGENOMICS INC | 15,300 | $212K | shares |
| HSAIHESAI GROUP | 49,700 | $208K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 3,000 | $205K | shares |
| CEL-SCI CORPCEL-SCI CORP | 173,800 | $202K | shares |
| ERYDIREXION SHARES ETF TRUST | 8,800 | $202K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 176,629 | $198K | shares |
| SNBRQSLEEP NUMBER CORP | 20,400 | $195K | shares |
| MATVMATIV HOLDINGS INC | 10,912 | $185K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 302,246 | $179K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 12,200 | $168K | shares |
| ESS TECH INCESS TECH INC | 203,200 | $166K | shares |
| GYREGYRE THERAPEUTICS INC | 13,900 | $166K | shares |
| SERASERA PROGNOSTICS INC | 27,400 | $162K | shares |
| Allbirds IncAllbirds Inc | 317,600 | $159K | shares |
| STOKSTOKE THERAPEUTICS INC | 11,200 | $151K | shares |
| RRRICHTECH ROBOTICS INC | 108,400 | $142K | shares |
| COURCOURSERA INC | 18,400 | $132K | shares |
| TRXADE HEALTH INCTRXADE HEALTH INC | 11,700 | $131K | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 98,510 | $128K | shares |
| CADLCANDEL THERAPEUTICS INC | 20,600 | $128K | shares |
| UROYURANIUM RTY CORP | 56,000 | $126K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 11,057 | $121K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 181,521 | $119K | shares |
| 2U INC2U INC | 22,489 | $115K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 16,800 | $113K | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 12,299 | $107K | shares |
| REBNREBORN COFFEE INC | 15,000 | $105K | shares |
| CONNQCONNS INC | 94,133 | $104K | shares |
| TKCTURKCELL ILETISIM | 13,000 | $98.5K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 218,094 | $97.4K | shares |
| HCATHEALTH CATALYST INC | 14,700 | $93.9K | shares |
| WDHWATERDROP INC | 82,800 | $93.6K | shares |
| TSHATAYSHA GENE THERAPIES INC | 41,100 | $92.1K | shares |
| MVSTMICROVAST HOLDINGS INC | 197,387 | $90K | shares |
| BENSON HILL INCBENSON HILL INC | 582,001 | $88.7K | shares |
| VUZIVUZIX CORP | 65,200 | $88K | shares |
| CDZICADIZ INC | 26,900 | $83.1K | shares |
| FULCFULCRUM THERAPEUTICS INC | 13,257 | $82.2K | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 195,800 | $81.4K | shares |
| ARQARQ INC | 13,345 | $81K | shares |
| ONDSONDAS INC | 135,828 | $78.8K | shares |
| MINGTENG INTL CORP INCMINGTENG INTL CORP INC | 27,100 | $77.2K | shares |
| PRPLPURPLE INNOVATION INC | 71,226 | $74.1K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 64,022 | $73.3K | shares |
| MEDALIST DIVERSIFIED REIT I…MEDALIST DIVERSIFIED REIT INC COM | 12,449 | $71.7K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 133,400 | $71.6K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 447,137 | $70.8K | shares |
| OPALOPAL FUELS INC | 16,962 | $69.4K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 20,900 | $66.9K | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 22,800 | $63.4K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 96,500 | $57.9K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 11,000 | $56.4K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 112,500 | $55.5K | shares |
| AKILI INCAKILI INC | 127,000 | $55.2K | shares |
| BEST INCBEST INC | 19,700 | $54.2K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 22,200 | $51.9K | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 22,967 | $49.6K | shares |
| FSD PHARMA INCFSD PHARMA INC | 305,300 | $49.5K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 66,400 | $49.1K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 88,200 | $47.6K | shares |
| AUGMEDIX INCAUGMEDIX INC | 53,200 | $46.8K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 112,300 | $46K | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 21,829 | $42K | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 138,860 | $41.7K | shares |
| BAIYU HLDGS INCBAIYU HLDGS INC | 35,000 | $41.1K | shares |
| MODDMODULAR MED INC COM NEW | 25,400 | $40.1K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 94,200 | $39.9K | shares |
| INDOINDONESIA ENERGY CORP LTD | 14,378 | $39.5K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 34,346 | $39.5K | shares |
| DYNTQDYNATRONICS CORP COM PAR | 144,418 | $38.3K | shares |
| Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd | 39,100 | $37.1K | 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 |