RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $67,553,776,837 across 3,533 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 10.48% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001037389-25-000009

Period: 2024-12-31
Reported value: $67.6B
Holdings: 3,533
Top 10 weight: 10.48%
New: 570
Sold out: 521

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RDDTadded	+1,198,800	$196M
NKEadded	+2,416,601	$183M
BABAadded	+2,024,640	$172M
SHOPnew	+1,568,800	$167M
TSMadded	+780,822	$154M

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
PLTRreduced	-15,629,431	-$1.18B
MSFTreduced	-1,568,888	-$678M
METAreduced	-597,566	-$350M
AAPLreduced	-808,590	-$202M
MUreduced	-2,399,952	-$202M

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, Q4 2024

Share positions as resolved from 13F-HR 0001037389-25-000009, largest first. % of portfolio is the value over $67,553,776,837, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONEVANGUARD SCOTTSDALE FDS	17,300	$4.61M	0.01%	+9,900	Timeline
VECOVEECO INSTRS INC DEL	171,871	$4.61M	0.01%	-127,039	Timeline
TRSTRIMAS CORP	187,300	$4.61M	0.01%	-23,400	Timeline
KODKODIAK SCIENCES INC	461,600	$4.59M	0.01%	-146,150	Timeline
ACUACME UTD CORP	122,907	$4.59M	0.01%	-4,300	Timeline
ALLYALLY FINL INC	127,300	$4.58M	0.01%	+52,400	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	338,000	$4.58M	0.01%	+55,100	Timeline
ATROASTRONICS CORP	286,700	$4.58M	0.01%	+166,900	Timeline
EWZISHARES INC	202,900	$4.57M	0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	389,513	$4.54M	0.01%	+47,900	Timeline
RPCRIDGEPOST CAP INC	359,750	$4.54M	0.01%	+21,350	Timeline
PAYSPAYSIGN INC	1,501,622	$4.53M	0.01%	+149,200	Timeline
HLMNHILLMAN SOLUTIONS CORP	465,129	$4.53M	0.01%	+288,000	Timeline
INGNINOGEN INC	492,900	$4.52M	0.01%	+75,000	Timeline
VBVANGUARD INDEX FDS	18,800	$4.52M	0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	612,800	$4.52M	0.01%	+495,300	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	267,900	$4.5M	0.01%	+159,100	Timeline
IRBTQIROBOT CORP	575,176	$4.46M	0.01%	+177,876	Timeline
DRSLEONARDO DRS INC	137,900	$4.46M	0.01%	+94,100	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	408,158	$4.43M	0.01%	-15,600	Timeline
IBITISHARES BITCOIN TRUST ETF	83,500	$4.43M	0.01%	new	Timeline
PCVXVAXCYTE INC	54,077	$4.43M	0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	204,152	$4.42M	0.01%	-16,101	Timeline
PPGPPG INDS INC	37,000	$4.42M	0.01%	-119,200	Timeline
WLDNWILLDAN GROUP INC	115,700	$4.41M	0.01%	-6,200	Timeline
ZGZILLOW GROUP INC	62,100	$4.4M	0.01%	+30,700	Timeline
DCIDONALDSON INC	65,300	$4.4M	0.01%	-178,700	Timeline
TFISPDR SERIES TRUST	96,300	$4.39M	0.01%	-136,600	Timeline
BSETBASSETT FURNITURE INDS INC	317,161	$4.39M	0.01%	-22,700	Timeline
AXRAMREP CORP	139,500	$4.38M	0.01%	+400	Timeline
UNFUNIFIRST CORP MASS	25,600	$4.38M	0.01%	+6,900	Timeline
HAFCHANMI FINL CORP	185,252	$4.38M	0.01%	-46,120	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	175,538	$4.37M	0.01%	+43,610
BYDBOYD GAMING CORP	60,300	$4.37M	0.01%	+48,200	Timeline
BOHBANK OF HI CORP	61,400	$4.37M	0.01%	-13,700	Timeline
Nexxen International LTDNexxen International LTD	433,700	$4.35M	0.01%	+276,600
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	85,778	$4.34M	0.01%	new
YMAXTIDAL TRUST II	255,309	$4.33M	0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	139,274	$4.31M	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	131,634	$4.31M	0.01%	-532,962	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	189,097	$4.29M	0.01%	-7,800
TRVTRAVELERS COMPANIES INC	17,772	$4.28M	0.01%	-19,600	Timeline
RYNRAYONIER INC	164,015	$4.28M	0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	68,197	$4.28M	0.01%	+2,997	Timeline
CNXNPC CONNECTION INC	61,700	$4.27M	0.01%	+3,300	Timeline
PRVAPRIVIA HEALTH GROUP INC	218,100	$4.26M	0.01%	-48,200	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,929,127	$4.26M	0.01%	+373,627	Timeline
SCHFSCHWAB STRATEGIC TR	230,400	$4.26M	0.01%	+161,900	Timeline
TSQTOWNSQUARE MEDIA INC	468,752	$4.26M	0.01%	-14,400	Timeline
PPLIPEOPLE INC	98,627	$4.25M	0.01%	+44,500	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,420,393	$4.25M	0.01%	+1,280,300	Timeline
THFFFIRST FINANCIAL CORPORATION	91,873	$4.24M	0.01%	+1,500	Timeline
LILAKLIBERTY LATIN AMERICA LTD	664,352	$4.21M	0.01%	+297,852	Timeline
HPPHUDSON PAC PPTYS INC	1,390,009	$4.21M	0.01%	+117,600	Timeline
PSTLPOSTAL REALTY TRUST INC	321,850	$4.2M	0.01%	+68,600	Timeline
SPMOINVESCO EXCH TRADED FD TR II	44,200	$4.2M	0.01%	+38,000	Timeline
LOCOEL POLLO LOCO HLDGS INC	363,000	$4.19M	0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	101,248	$4.19M	0.01%	+40,800	Timeline
CENXCENTURY ALUM CO	229,699	$4.19M	0.01%	-55,000	Timeline
ZYMEZYMEWORKS INC	285,700	$4.18M	0.01%	+101,100	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	345,399	$4.18M	0.01%	-221,800	Timeline
MANMANPOWERGROUP INC WIS	72,352	$4.18M	0.01%	-41,000	Timeline
PSMTPRICESMART INC	45,300	$4.18M	0.01%	-23,365	Timeline
ESEAEUROSEAS LTD	115,078	$4.17M	0.01%	+16,700	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,189,471	$4.16M	0.01%	-115,900	Timeline
STRTSTRATTEC SEC CORP	100,906	$4.16M	0.01%	+4,100	Timeline
NOKNOKIA CORP	937,780	$4.15M	0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	426,573	$4.15M	0.01%	-14,900
IAUMISHARES GOLD TRUST MICRO	158,100	$4.14M	0.01%	+3,800	Timeline
RTXRTX CORPORATION	35,731	$4.13M	0.01%	-441,515	Timeline
MRXMAREX GROUP PLC	132,325	$4.12M	0.01%	-9,275	Timeline
HYHYSTER-YALE INC	80,900	$4.12M	0.01%	+35,000	Timeline
SFSTSOUTHERN FIRST BANCSHARES	103,607	$4.12M	0.01%	-1,200	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	480,659	$4.1M	0.01%	+75,100	Timeline
TIPISHARES TR	38,500	$4.1M	0.01%	+21,300	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	545,021	$4.1M	0.01%	-44,059	Timeline
DSXDIANA SHIPPING INC	2,088,213	$4.09M	0.01%	-79,100	Timeline
HURNHURON CONSULTING GROUP INC	32,858	$4.08M	0.01%	-500	Timeline
BVSBIOVENTUS INC	388,700	$4.08M	0.01%	+800	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	387,800	$4.08M	0.01%	+366,300
AVIRATEA PHARMACEUTICALS INC	1,216,600	$4.08M	0.01%	+9,500	Timeline
NXENEXGEN ENERGY LTD	614,200	$4.05M	0.01%	new	Timeline
ACWVISHARES INC	37,100	$4.05M	0.01%	+11,400	Timeline
APAAPA CORPORATION	175,077	$4.04M	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	23,440	$4.03M	0.01%	-14,900	Timeline
ICVTISHARES TR	47,303	$4.02M	0.01%	-7,697	Timeline
BKTIBK TECHNOLOGIES CORPORATION	116,970	$4.01M	0.01%	-12,600	Timeline
IBPINSTALLED BLDG PRODS INC	22,800	$4M	0.01%	+17,900	Timeline
BHCBAUSCH HEALTH COS INC	495,172	$3.99M	0.01%	+468,572	Timeline
YORWYORK WTR CO	121,936	$3.99M	0.01%	+100	Timeline
MNROMONRO INC	160,779	$3.99M	0.01%	+5,700	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	429,520	$3.99M	0.01%	-182,380	Timeline
PPLPPL CORP	122,774	$3.99M	0.01%	+105,574	Timeline
ISRGINTUITIVE SURGICAL INC	7,630	$3.98M	0.01%	-84,700	Timeline
TRITHOMSON REUTERS CORP	24,800	$3.98M	0.01%	+3,500	Timeline
DBRGDIGITALBRIDGE GROUP INC	351,776	$3.97M	0.01%	+63,600	Timeline
SPYGSPDR SERIES TRUST	45,000	$3.96M	0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	333,341	$3.94M	0.01%	-97,800
EEMVISHARES INC	68,000	$3.94M	0.01%	-22,700	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,500	$3.94M	0.01%	-39,300	Timeline
ITWILLINOIS TOOL WKS INC	15,500	$3.93M	0.01%	-171,800	Timeline
BCBPBCB BANCORP INC	331,374	$3.92M	0.01%	-28,304	Timeline
BELFABEL FUSE INC	43,253	$3.9M	0.01%	+1,300	Timeline
PROVPROVIDENT FINL HLDGS INC	244,847	$3.9M	0.01%	-8,500	Timeline
REALTHE REALREAL INC	356,400	$3.9M	0.01%	new	Timeline
FNBF N B CORP	262,827	$3.88M	0.01%	+5,800	Timeline
BNLBROADSTONE NET LEASE INC	244,300	$3.87M	0.01%	+195,900	Timeline
EGANEGAIN CORP	621,419	$3.87M	0.01%	-20,000	Timeline
BF-ABROWN FORMAN CORP	102,676	$3.87M	0.01%	+700	Timeline
WRLDWORLD ACCEP CORPORATION	34,400	$3.87M	0.01%	+1,734	Timeline
SGOLETFS GOLD TR	154,400	$3.87M	0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	116,800	$3.85M	0.01%	-11,200	Timeline
CULPCULP INC	656,417	$3.85M	0.01%	-22,500	Timeline
GIFIGULF ISLAND FABRICATION INC	565,718	$3.85M	0.01%	-19,326	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,300	$3.85M	0.01%	new	Timeline
BPBP PLC	130,052	$3.84M	0.01%	-568,030	Timeline
ALGALAMO GROUP INC	20,600	$3.83M	0.01%	-1,400	Timeline
HYMBSPDR SERIES TRUST	149,300	$3.82M	0.01%	-553,900	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,400	$3.81M	0.01%	new	Timeline
VREXVAREX IMAGING CORP	259,700	$3.79M	0.01%	+22,800	Timeline
NAGENIAGEN BIOSCIENCE INC	712,788	$3.78M	0.01%	+288,588	Timeline
CALCALERES INC	163,250	$3.78M	0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	111,300	$3.78M	0.01%	+32,087	Timeline
IWVISHARES TR	11,300	$3.78M	0.01%	+5,600	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	990,700	$3.77M	0.01%	+5,100	Timeline
BCYCBICYCLE THERAPEUTICS PLC	269,500	$3.77M	0.01%	-3,100	Timeline
DORMDORMAN PRODS INC	29,100	$3.77M	0.01%	+400	Timeline
ACLXARCELLX INC	49,100	$3.77M	0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	122,127	$3.76M	0.01%	+3,500
GUNRFLEXSHARES TR	102,800	$3.74M	0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	227,987	$3.74M	0.01%	+96,687	Timeline
OEFISHARES TR	12,900	$3.73M	0.01%	+8,900	Timeline
DEIDOUGLAS EMMETT INC	199,700	$3.71M	0.01%	-211,200	Timeline
DOOBRP INC	72,700	$3.7M	0.01%	+46,100	Timeline
EWHISHARES INC	221,600	$3.69M	0.01%	new	Timeline
CANCANAAN INC	1,799,725	$3.69M	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	42,600	$3.68M	0.01%	-51,300	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	79,877	$3.68M	0.01%	-84,002	Timeline
DCBODOCEBO INC	82,131	$3.68M	0.01%	-23,569	Timeline
OSKOSHKOSH CORP	38,600	$3.67M	0.01%	-84,700	Timeline
HEFAISHARES TR	105,600	$3.67M	0.01%	+17,187	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	205,911	$3.67M	0.01%	-30,101	Timeline
ALKTALKAMI TECHNOLOGY INC	99,900	$3.66M	0.01%	+58,157	Timeline
IYRISHARES TR	39,100	$3.64M	0.01%	+10,100	Timeline
CWENCLEARWAY ENERGY INC	139,900	$3.64M	0.01%	+60,000	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,910,786	$3.64M	0.01%	+583,153
SPYDSPDR SERIES TRUST	83,800	$3.62M	0.01%	+34,700	Timeline
GSGOLDMAN SACHS GROUP INC	6,314	$3.62M	0.01%	-74,886	Timeline
XLISELECT SECTOR SPDR TR	27,400	$3.61M	0.01%	-102,500	Timeline
TLYSTILLYS INC	849,012	$3.61M	0.01%	-35,600	Timeline
FXIISHARES TR	118,300	$3.6M	0.01%	-10,900	Timeline
DHXDHI GROUP INC	2,027,717	$3.59M	0.01%	-72,312	Timeline
BKUBANKUNITED INC	93,900	$3.58M	0.01%	-59,800	Timeline
OFGOFG BANCORP	84,600	$3.58M	0.01%	+32,300	Timeline
WSWORTHINGTON STL INC	111,900	$3.56M	0.01%	-60,003	Timeline
IUSGISHARES TR	25,500	$3.55M	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	392,209	$3.55M	0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	77,703	$3.54M	0.01%	+38,803	Timeline
TRAKREPOSITRAK INC	160,163	$3.54M	0.01%	-1,800	Timeline
DNNDENISON MINES CORP	1,968,413	$3.54M	0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	2,561,700	$3.54M	0.01%	+1,288,497	Timeline
HOPEHOPE BANCORP INC	287,400	$3.53M	0.01%	-9,200	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	99,400	$3.53M	0.01%	+37,100	Timeline
PCGPG&E CORP	174,900	$3.53M	0.01%	-1,275,100	Timeline
LCIILCI INDS	34,100	$3.53M	0.01%	new	Timeline
NVRNVR INC	430	$3.52M	0.01%	-430	Timeline
VXFVANGUARD INDEX FDS	18,500	$3.51M	0.01%	new	Timeline
EROERO COPPER CORP	260,300	$3.51M	0.01%	new	Timeline
MOVMOVADO GROUP INC	178,098	$3.5M	0.01%	-43,300	Timeline
HOSHORNBECK OFFSHORE SERVICES I	375,900	$3.5M	0.01%	-409,227	Timeline
ELMDELECTROMED INC	118,333	$3.5M	0.01%	-5,071	Timeline
REAXTHE REAL BROKERAGE INC	759,100	$3.49M	0.01%	+264,600	Timeline
HTOH2O AMERICA	70,900	$3.49M	0.01%	-43,800	Timeline
CUBICUSTOMERS BANCORP INC	71,370	$3.47M	0.01%	-45,150	Timeline
JYNTJOINT CORP	326,378	$3.47M	0.01%	-4,300	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	145,400	$3.47M	0.01%	+13,700	Timeline
CRCTCRICUT INC	608,543	$3.47M	0.01%	+55,011	Timeline
ALNTALLIENT INC	142,472	$3.46M	0.01%	-40,450	Timeline
TERNTERNS PHARMACEUTICALS INC	623,134	$3.45M	0.01%	+143,634	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	136,588	$3.45M	0.01%	new	Timeline
LPROOPEN LENDING CORP	578,125	$3.45M	0.01%	-42,800	Timeline
QDTEROUNDHILL ETF TRUST	86,200	$3.45M	0.01%	+26,900	Timeline
TROWPRICE T ROWE GROUP INC	30,400	$3.44M	0.01%	-173,300	Timeline
PLPLANET LABS PBC	850,600	$3.44M	0.01%	+85,600	Timeline
SNFCASECURITY NATL FINL CORP	285,606	$3.44M	0.01%	-35,100	Timeline
ORGOORGANOGENESIS HLDGS INC	1,073,500	$3.44M	0.01%	+255,600	Timeline
AMCXAMC GLOBAL MEDIA INC	346,922	$3.43M	0.01%	-138,258	Timeline
DBDDIEBOLD NIXDORF INC	79,700	$3.43M	0.01%	-48,700	Timeline
SAFESAFEHOLD INC	184,762	$3.41M	0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	108,668	$3.41M	0.01%	+19,400	Timeline
THRTHERMON GROUP HLDGS INC	118,362	$3.41M	0.01%	-7,038	Timeline
XYLDGLOBAL X FDS	81,070	$3.4M	0.01%	-43,138	Timeline
PPLTABRDN PLATINUM ETF TRUST	40,873	$3.39M	0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	187,380	$3.39M	0.01%	-20,294	Timeline
TFIITFI INTERNATIONAL INC	25,000	$3.38M	<0.01%	+11,100	Timeline
CACCCREDIT ACCEP CORP MICH	7,188	$3.37M	<0.01%	-3,000	Timeline
GAUGALIANO GOLD INC	2,741,253	$3.37M	<0.01%	+16,677	Timeline
HYLNHYLIION HOLDINGS CORP	1,290,566	$3.37M	<0.01%	+424,866	Timeline
FUNCFIRST UTD CORP	99,795	$3.36M	<0.01%	+1,200	Timeline
PARRPAR PAC HOLDINGS INC	205,203	$3.36M	<0.01%	-185,631	Timeline
EWUISHARES TR	99,000	$3.36M	<0.01%	new	Timeline
IMNMIMMUNOME INC	316,000	$3.36M	<0.01%	+304,700	Timeline
STAASTAAR SURGICAL CO	138,100	$3.35M	<0.01%	-165,800	Timeline
ZUORA INCZUORA INC	338,000	$3.35M	<0.01%	+17,500
DDLDINGDONG CAYMAN LTD	1,018,975	$3.34M	<0.01%	-316,818	Timeline
VBKVANGUARD INDEX FDS	11,900	$3.33M	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	52,500	$3.33M	<0.01%	+28,000	Timeline
NATLNCR ATLEOS CORPORATION	97,700	$3.31M	<0.01%	-86,700	Timeline
LIFLIFE360 INC	80,300	$3.31M	<0.01%	+52,400	Timeline
MTLSMATERIALISE NV	470,300	$3.31M	<0.01%	-96,074	Timeline
IBOCINTERNATIONAL BANCSHARES COR	52,337	$3.31M	<0.01%	+10,519	Timeline
CARAVIS BUDGET GROUP INC	40,980	$3.3M	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	60,600	$3.3M	<0.01%	+17,500	Timeline
SECUREWORKS CORPSECUREWORKS CORP	388,240	$3.28M	<0.01%	+212,900
BLZEBACKBLAZE INC	545,513	$3.28M	<0.01%	+157,897	Timeline
CIXCOMPX INTL INC	125,249	$3.28M	<0.01%	-5,495	Timeline
TWFGTWFG INC	106,300	$3.27M	<0.01%	new	Timeline
MURMURPHY OIL CORP	108,100	$3.27M	<0.01%	+46,000	Timeline
WORWORTHINGTON ENTERPRISES INC	81,300	$3.26M	<0.01%	-56,800	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	164,731	$3.26M	<0.01%	+151,166	Timeline
AMEDISYS INCAMEDISYS INC	35,800	$3.25M	<0.01%	-84,301
UVVUNIVERSAL CORP VA MTNS BK EN	59,211	$3.25M	<0.01%	-35,400	Timeline
DJCODAILY JOURNAL CORP	5,711	$3.24M	<0.01%	+100	Timeline
FNDXSCHWAB STRATEGIC TR	136,800	$3.24M	<0.01%	+117,700	Timeline
EXFYEXPENSIFY INC	965,200	$3.23M	<0.01%	-363,041	Timeline
VDEVANGUARD WORLD FD	26,600	$3.23M	<0.01%	+23,900	Timeline
SCHVSCHWAB STRATEGIC TR	123,400	$3.22M	<0.01%	+95,406	Timeline
GENGEN DIGITAL INC	117,326	$3.21M	<0.01%	-62,012	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	30,000	$3.2M	<0.01%	+19,400
JHGJANUS HENDERSON GROUP PLC	75,200	$3.2M	<0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	106,012	$3.2M	<0.01%	-3,200	Timeline
PKPARK HOTELS & RESORTS INC	226,912	$3.19M	<0.01%	-855,761	Timeline
BMBLBUMBLE INC	391,100	$3.18M	<0.01%	+270,093	Timeline
MBINMERCHANTS BANCORP IND	87,200	$3.18M	<0.01%	+62,600	Timeline
HRBBLOCK H & R INC	59,800	$3.16M	<0.01%	-510,300	Timeline
BRZEBRAZE INC	75,348	$3.16M	<0.01%	-139,352	Timeline
DFUSDIMENSIONAL ETF TRUST	49,400	$3.15M	<0.01%	+22,800	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,084,877	$3.15M	<0.01%	-1,767,900	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	278,601	$3.15M	<0.01%	+47,500	Timeline
MITTTPG MTG INVTS TR INC	472,062	$3.14M	<0.01%	-141,500	Timeline
APLDAPPLIED DIGITAL CORP	410,371	$3.14M	<0.01%	-444,529	Timeline
EMLEASTERN CO	118,037	$3.13M	<0.01%	-3,700	Timeline
NHTCNATURAL HEALTH TRENDS CORP	678,015	$3.13M	<0.01%	-17,600	Timeline
ALRMALARM COM HLDGS INC	51,500	$3.13M	<0.01%	-128,100	Timeline
AMBAAMBARELLA INC	43,000	$3.13M	<0.01%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	423,526	$3.13M	<0.01%	-11,000
TCAFT ROWE PRICE EXCHANGE-TRADED	93,900	$3.12M	<0.01%	-49,900	Timeline
BFLYBUTTERFLY NETWORK INC	1,001,100	$3.12M	<0.01%	-1,090,500	Timeline
LNSRLENSAR INC	348,891	$3.12M	<0.01%	+40,946	Timeline
BWAYBRAINSWAY LTD	329,660	$3.11M	<0.01%	-31,500	Timeline
XTISHARES TR	52,100	$3.11M	<0.01%	+42,000	Timeline
SPHDINVESCO EXCH TRADED FD TR II	64,300	$3.11M	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	27,682	$3.1M	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	831,500	$3.09M	<0.01%	-244,900	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	243,740	$3.09M	<0.01%	+148,900	Timeline
ARCOARCOS DORADOS HLDGS INC	422,934	$3.08M	<0.01%	+372,000	Timeline
TLSTELOS CORP MD	898,872	$3.07M	<0.01%	-297,128	Timeline
NEXANEXA RES S A	349,200	$3.07M	<0.01%	-4,000	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	37,900	$3.07M	<0.01%	+32,800	Timeline
VHIVALHI INC NEW	131,217	$3.07M	<0.01%	+1,800	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	147,300	$3.07M	<0.01%	+29,900	Timeline
MCHXMARCHEX INC	1,752,364	$3.07M	<0.01%	-24,700	Timeline
SSLSASOL LTD	670,011	$3.06M	<0.01%	+364,111	Timeline
VTIVANGUARD INDEX FDS	10,500	$3.04M	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	73,500	$3.04M	<0.01%	-28,200	Timeline
ACBAURORA CANNABIS INC	714,655	$3.04M	<0.01%	+56,400	Timeline
TAPMOLSON COORS BEVERAGE CO	52,800	$3.03M	<0.01%	-26,300	Timeline
IBDSISHARES TR	125,900	$3.02M	<0.01%	+55,600	Timeline
CGGRCAPITAL GROUP GROWTH ETF	81,000	$3.01M	<0.01%	+55,000	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	157,756	$3.01M	<0.01%	-30,844	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	98,819	$3M	<0.01%	-14,150
CTKBCYTEK BIOSCIENCES INC	462,600	$3M	<0.01%	+251,000	Timeline
FNLCFIRST BANCORP INC ME	109,663	$3M	<0.01%	-4,000	Timeline
SMINISHARES TR	39,200	$3M	<0.01%	-22,900	Timeline
PBAPEMBINA PIPELINE CORP	81,063	$3M	<0.01%	new	Timeline
IVWISHARES TR	29,500	$3M	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	187,900	$3M	<0.01%	-168,100	Timeline
ECVTECOVYST INC	392,000	$2.99M	<0.01%	-114,400	Timeline
OCFCOCEANFIRST FINL CORP	165,352	$2.99M	<0.01%	-10,000	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	178,600	$2.99M	<0.01%	-31,000	Timeline
VMDVIEMED HEALTHCARE INC	373,000	$2.99M	<0.01%	+8,400	Timeline
APTALPHA PRO TECH LTD	565,475	$2.99M	<0.01%	-24,800	Timeline
NBBKNB BANCORP INC	165,500	$2.99M	<0.01%	+89,300	Timeline
SRTSSENSUS HEALTHCARE INC	430,934	$2.98M	<0.01%	+21,600	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	117,542	$2.98M	<0.01%	-42,400
GTMZOOMINFO TECHNOLOGIES INC	283,485	$2.98M	<0.01%	new	Timeline
CNACNA FINL CORP	61,500	$2.97M	<0.01%	-97,200	Timeline
VONVVANGUARD SCOTTSDALE FDS	36,400	$2.96M	<0.01%	-100	Timeline
GWRSGLOBAL WTR RES INC	256,552	$2.95M	<0.01%	+7,186	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	549,900	$2.95M	<0.01%	-67,400	Timeline
FNWBFIRST NORTHWEST BANCORP	288,705	$2.94M	<0.01%	-6,610	Timeline
RDCMRADCOM LTD	238,233	$2.94M	<0.01%	+18,600	Timeline
CHGGCHEGG INC	1,826,100	$2.94M	<0.01%	+417,000	Timeline
COHUCOHU INC	109,900	$2.93M	<0.01%	-120,054	Timeline
VCTRVICTORY CAP HLDGS INC DEL	44,800	$2.93M	<0.01%	-133,401	Timeline
AMNAMN HEALTHCARE SVCS INC	122,500	$2.93M	<0.01%	+53,300	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	195,993	$2.93M	<0.01%	+11,489	Timeline
AIVAPARTMENT INVT & MGMT CO	321,440	$2.92M	<0.01%	+159,600	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	68,700	$2.92M	<0.01%	+5,700	Timeline
TIGOMILLICOM INTL CELLULAR S A	116,480	$2.91M	<0.01%	-1,120	Timeline
INDAISHARES TR	55,300	$2.91M	<0.01%	-91,200	Timeline
PCHPOTLATCHDELTIC CORP	74,099	$2.91M	<0.01%	-78,300	Timeline
DINDINE BRANDS GLOBAL INC	96,500	$2.9M	<0.01%	-158,200	Timeline
OTTROTTER TAIL CORP	39,335	$2.9M	<0.01%	-19,975	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	157,537	$2.9M	<0.01%	-5,900	Timeline
ACCOACCO BRANDS CORP	549,700	$2.89M	<0.01%	+60,700	Timeline
TRDAENTRADA THERAPEUTICS INC	166,200	$2.87M	<0.01%	+72,400	Timeline
RBCAAREPUBLIC BANCORP INC KY	41,100	$2.87M	<0.01%	-300	Timeline
BYBYLINE BANCORP INC	99,000	$2.87M	<0.01%	+40,900	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	83,400	$2.87M	<0.01%	-9,145	Timeline
IAUXI-80 GOLD CORP	5,910,533	$2.87M	<0.01%	+4,793,333	Timeline
ENTAENANTA PHARMACEUTICALS INC	498,000	$2.86M	<0.01%	-26,900	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	141,100	$2.86M	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	820,349	$2.85M	<0.01%	-518,941
INFUINFUSYSTEM HLDGS INC	337,609	$2.85M	<0.01%	+8,700	Timeline
AIRGAIRGAIN INC	404,036	$2.85M	<0.01%	+39,436	Timeline
IMCRIMMUNOCORE HLDGS PLC	96,570	$2.85M	<0.01%	-179,630	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	242,200	$2.85M	<0.01%	+194,300	Timeline
FPEIFIRST TR EXCH TRADED FD III	152,125	$2.84M	<0.01%	-393,036	Timeline
ERASERASCA INC	1,133,000	$2.84M	<0.01%	-158,000	Timeline
LLYVALIBERTY MEDIA CORP	42,600	$2.84M	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	50,400	$2.83M	<0.01%	+41,400	Timeline
SCHGSCHWAB STRATEGIC TR	101,600	$2.83M	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	88,615	$2.83M	<0.01%	+11,915	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	366,105	$2.83M	<0.01%	+42,005
IWYISHARES TR	12,000	$2.82M	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	81,600	$2.82M	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	60,912	$2.82M	<0.01%	-15,188	Timeline
RELYREMITLY GLOBAL INC	124,601	$2.81M	<0.01%	-2,999	Timeline
KBWBINVESCO EXCH TRADED FD TR II	42,900	$2.8M	<0.01%	+37,400	Timeline
ERIIENERGY RECOVERY INC	190,400	$2.8M	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	201,900	$2.8M	<0.01%	+19,100	Timeline
RNGRRANGER ENERGY SVCS INC	180,490	$2.79M	<0.01%	+7,200	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	369,000	$2.79M	<0.01%	+172,961
STWDSTARWOOD PPTY TR INC	146,884	$2.78M	<0.01%	-382,000	Timeline
JOEST JOE CO	61,900	$2.78M	<0.01%	+46,898	Timeline
PZAINVESCO EXCH TRADED FD TR II	117,200	$2.77M	<0.01%	-460,564	Timeline
IHSIHS HOLDING LIMITED	946,500	$2.76M	<0.01%	+159,000	Timeline
RCKTROCKET PHARMACEUTICALS INC	218,519	$2.75M	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	85,200	$2.75M	<0.01%	-63,200	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	115,500	$2.74M	<0.01%	+21,000	Timeline
EARNELLINGTON CREDIT COMPANY	414,353	$2.74M	<0.01%	-491,083	Timeline
EQNREQUINOR ASA	115,423	$2.73M	<0.01%	-13,400	Timeline
ADTNADTRAN HOLDINGS INC	328,240	$2.73M	<0.01%	-72,100	Timeline
MEOHMETHANEX CORP	54,686	$2.73M	<0.01%	-10,640	Timeline
WITWIPRO LTD	768,000	$2.72M	<0.01%	+586,800	Timeline
HCMHUTCHMED CHINA LTD	188,539	$2.72M	<0.01%	+29,239	Timeline
EVGOEVGO INC	669,861	$2.71M	<0.01%	+658,061	Timeline
SIVRABRDN SILVER ETF TRUST	98,200	$2.71M	<0.01%	+60,900	Timeline
PSOPEARSON PLC	167,500	$2.7M	<0.01%	-180,200	Timeline
AORISHARES TR	47,100	$2.7M	<0.01%	+20,600	Timeline
NEUNEWMARKET CORP	5,100	$2.69M	<0.01%	-1,682	Timeline
KIESPDR SERIES TRUST	47,600	$2.69M	<0.01%	-5,700	Timeline
ATECALPHATEC HLDGS INC	292,100	$2.68M	<0.01%	+150,500	Timeline
LQDALIQUIDIA CORPORATION	228,000	$2.68M	<0.01%	new	Timeline
TCXTUCOWS INC	155,851	$2.67M	<0.01%	-9,300	Timeline
SEGSEAPORT ENTMT GROUP INC	95,421	$2.67M	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	245,600	$2.66M	<0.01%	+114,600	Timeline
LILALIBERTY LATIN AMERICA LTD	418,700	$2.66M	<0.01%	+5,500	Timeline
SCSSTEELCASE INC-CLASS A	224,700	$2.66M	<0.01%	+19,000	Timeline
ESQESQUIRE FINL HLDGS INC	33,400	$2.66M	<0.01%	-22,400	Timeline
BYRNBYRNA TECHNOLOGIES INC	92,100	$2.65M	<0.01%	-47,600	Timeline
ESGEISHARES INC	79,300	$2.65M	<0.01%	+68,100	Timeline
GRNDGRINDR INC	148,165	$2.64M	<0.01%	-196,235	Timeline
VOTVANGUARD INDEX FDS	10,400	$2.64M	<0.01%	+6,000	Timeline
RICKRCI HOSPITALITY HLDGS INC	45,900	$2.64M	<0.01%	+922	Timeline
VRPINVESCO EXCH TRADED FD TR II	108,900	$2.63M	<0.01%	-307,786	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	42,456	$2.63M	<0.01%	-12,444	Timeline
KTBKONTOOR BRANDS INC	30,700	$2.62M	<0.01%	+24,500	Timeline
BZHBEAZER HOMES USA INC	95,328	$2.62M	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	61,600	$2.61M	<0.01%	-4,800	Timeline
SCHKSCHWAB STRATEGIC TR	92,200	$2.61M	<0.01%	+69,100	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	2,993,497	$2.61M	<0.01%	-240,426
VLNVALENS SEMICONDUCTOR LTD	1,001,930	$2.61M	<0.01%	+293,230	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	271,200	$2.6M	<0.01%	-626,403
HITIHIGH TIDE INC	839,600	$2.59M	<0.01%	+493,300	Timeline
BHBBAR HBR BANKSHARES	84,684	$2.59M	<0.01%	+1,000	Timeline
CYDCHINA YUCHAI INTL LTD	270,994	$2.58M	<0.01%	-19,100	Timeline
IVEISHARES TR	13,500	$2.58M	<0.01%	-9,200	Timeline
CUZCOUSINS PPTYS INC	84,031	$2.57M	<0.01%	+74,931	Timeline
ETONETON PHARMACEUTICALS INC	193,100	$2.57M	<0.01%	+109,700	Timeline
XPXP INC	217,000	$2.57M	<0.01%	new	Timeline
APIAGORA INC	618,000	$2.57M	<0.01%	-136,500	Timeline
CDTXCIDARA THERAPEUTICS INC	95,617	$2.57M	<0.01%	-2,200	Timeline
VVVANGUARD INDEX FDS	9,500	$2.56M	<0.01%	+5,800	Timeline
ESGVVANGUARD WORLD FD	24,400	$2.56M	<0.01%	+18,500	Timeline
ANABANAPTYSBIO INC	193,200	$2.56M	<0.01%	-7,200	Timeline
BMRCBANK OF MARIN BANCORP	107,492	$2.56M	<0.01%	-52,987	Timeline
BURBURFORD CAPITAL LIMITED	200,300	$2.55M	<0.01%	+110,300	Timeline
TILINSTIL BIO INC	133,755	$2.55M	<0.01%	+36,900	Timeline
FBRTFRANKLIN BSP RLTY TR INC	203,600	$2.55M	<0.01%	-18,300	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	71,200	$2.55M	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	99,200	$2.54M	<0.01%	+24,000	Timeline
HIFSHINGHAM INSTN SVGS MASS	9,989	$2.54M	<0.01%	-700	Timeline
ADCAGREE RLTY CORP	36,000	$2.54M	<0.01%	new	Timeline
UUUUENERGY FUELS INC	494,353	$2.54M	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	97,380	$2.53M	<0.01%	-12,500	Timeline
CMPCOMPASS MINERALS INTL INC	225,200	$2.53M	<0.01%	-322,800	Timeline
ANNXANNEXON INC	493,700	$2.53M	<0.01%	+92,300	Timeline
MIRMIRION TECHNOLOGIES INC	145,014	$2.53M	<0.01%	+32,014	Timeline
RAILFREIGHTCAR AMER INC	282,200	$2.53M	<0.01%	+158,700	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	53,300	$2.53M	<0.01%	-155,700
LFMDLIFEMD INC	510,000	$2.52M	<0.01%	+158,796	Timeline
CMFISHARES TR	44,072	$2.52M	<0.01%	-14,991	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	23,800	$2.52M	<0.01%	+9,900	Timeline
GNRSPDR INDEX SHS FDS	50,600	$2.52M	<0.01%	+46,100	Timeline
FOAFINANCE OF AMERICA COMPAN	89,495	$2.52M	<0.01%	+76,719	Timeline
HTBKHERITAGE COMM CORP	267,500	$2.51M	<0.01%	+10,100	Timeline
SIGASIGA TECHNOLOGIES INC	417,436	$2.51M	<0.01%	+293,836	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	191,800	$2.51M	<0.01%	new
FLLFULL HSE RESORTS INC	612,098	$2.5M	<0.01%	-15,700	Timeline
FOSLFOSSIL GROUP INC	1,493,685	$2.49M	<0.01%	-4,400	Timeline
CTOCTO RLTY GROWTH INC NEW	126,544	$2.49M	<0.01%	-3,557	Timeline
LTRXLANTRONIX INC	604,694	$2.49M	<0.01%	-109,402	Timeline
MATMATTEL INC	140,373	$2.49M	<0.01%	new	Timeline
IYZISHARES TR	92,500	$2.48M	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	1,400,871	$2.48M	<0.01%	+301,786	Timeline
NICNICOLET BANKSHARES INC	23,582	$2.47M	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	313,800	$2.47M	<0.01%	+52,300	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	197,543	$2.46M	<0.01%	+7,000
NOBLPROSHARES TR	24,700	$2.46M	<0.01%	-700	Timeline
SCHDSCHWAB STRATEGIC TR	90,000	$2.46M	<0.01%	+39,500	Timeline
IPIINTREPID POTASH INC	111,871	$2.45M	<0.01%	+58,630	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	450,795	$2.45M	<0.01%	-62,505
SITMSITIME CORP	11,400	$2.45M	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	978,100	$2.45M	<0.01%	+398,700	Timeline
MTRXMATRIX SVC CO	204,200	$2.44M	<0.01%	-4,900	Timeline
XRXXEROX HOLDINGS CORP	289,824	$2.44M	<0.01%	-44,800	Timeline
CCICROWN CASTLE INC	26,903	$2.44M	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	306,400	$2.44M	<0.01%	-136,958	Timeline
EWTISHARES INC	47,100	$2.44M	<0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	101,369	$2.43M	<0.01%	+5,200	Timeline
SFSTIFEL FINL CORP	22,915	$2.43M	<0.01%	+7,100	Timeline
FTECFIDELITY COVINGTON TRUST	13,100	$2.42M	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	50,605	$2.42M	<0.01%	+3,000	Timeline
FSSFEDERAL SIGNAL CORP	26,100	$2.41M	<0.01%	-9,000	Timeline
ATOATMOS ENERGY CORP	17,300	$2.41M	<0.01%	-32,300	Timeline
VIRCVIRCO MFG CO	234,911	$2.41M	<0.01%	-75,619	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	21,400	$2.4M	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	145,100	$2.4M	<0.01%	+123,900	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	74,820	$2.4M	<0.01%	-27,200	Timeline
AAPUDIREXION SHARES ETF TRUST	63,600	$2.39M	<0.01%	+27,300	Timeline
BBYBEST BUY INC	27,900	$2.39M	<0.01%	-51,000	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	281,113	$2.39M	<0.01%	+186,013
DHDEFINITIVE HEALTHCARE CORP	579,440	$2.38M	<0.01%	+115,389	Timeline
UPBDUPBOUND GROUP INC	81,200	$2.37M	<0.01%	+69,888	Timeline
WAFDWAFD INC	73,429	$2.37M	<0.01%	+59,500	Timeline
PORPORTLAND GEN ELEC CO	54,165	$2.36M	<0.01%	-50,535	Timeline
VBRVANGUARD INDEX FDS	11,900	$2.36M	<0.01%	+8,400	Timeline
DALDELTA AIR LINES INC	38,893	$2.35M	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	665,641	$2.35M	<0.01%	-9,159	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	67,100	$2.35M	<0.01%	+2,800	Timeline
SENEASENECA FOODS CORP NEW	29,597	$2.35M	<0.01%	-17,800	Timeline
XPOFXPONENTIAL FITNESS INC	174,100	$2.34M	<0.01%	+100,100	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	921,095	$2.34M	<0.01%	+700
COWZPACER FDS TR	41,400	$2.34M	<0.01%	new	Timeline
FOXFOX CORP	51,100	$2.34M	<0.01%	-243,000	Timeline
VEUVANGUARD INTL EQUITY INDEX F	40,600	$2.33M	<0.01%	new	Timeline
89BIO INC89BIO INC	297,700	$2.33M	<0.01%	-14,324
LINDLINDBLAD EXPEDITIONS HLDGS I	195,999	$2.32M	<0.01%	+10,100	Timeline
NTSTNETSTREIT CORP	164,100	$2.32M	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	190,508	$2.32M	<0.01%	-91,292	Timeline
AMPLAMPLITUDE INC	219,500	$2.32M	<0.01%	+8,200	Timeline
BARKBARK INC	1,257,898	$2.31M	<0.01%	+813,880	Timeline
TBTPROSHARES TR	63,200	$2.31M	<0.01%	-92,700	Timeline
MATTERPORT INCMATTERPORT INC	487,411	$2.31M	<0.01%	+237,400
BTCGRAYSCALE BITCOIN MINI TR ET	55,060	$2.31M	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	466,300	$2.3M	<0.01%	+35,800	Timeline
AIRTAIR T INC	115,311	$2.3M	<0.01%	-4,800	Timeline
MLPMAUI LD & PINEAPPLE INC	104,549	$2.3M	<0.01%	-3,000	Timeline
SPTMSPDR SERIES TRUST	32,100	$2.29M	<0.01%	+18,400	Timeline
AVXLANAVEX LIFE SCIENCES CORP	213,200	$2.29M	<0.01%	-30,600	Timeline
IDVISHARES TR	83,000	$2.27M	<0.01%	+37,600	Timeline
SHENSHENANDOAH TELECOMMUNICATION	180,200	$2.27M	<0.01%	-73,805	Timeline
ModivCare IncModivCare Inc	191,499	$2.27M	<0.01%	-18,200
GAN LTDGAN LTD	1,244,005	$2.26M	<0.01%	+424,678
AVUSAMERICAN CENTY ETF TR	23,300	$2.26M	<0.01%	+18,300	Timeline
MFCMANULIFE FINL CORP	73,450	$2.26M	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	83,100	$2.25M	<0.01%	+44,200	Timeline
KRCKILROY REALTY CORP	55,401	$2.24M	<0.01%	-173,299	Timeline
PUMPPROPETRO HLDG CORP	239,800	$2.24M	<0.01%	+152,600	Timeline
FLNCFLUENCE ENERGY INC	140,592	$2.23M	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	48,173	$2.22M	<0.01%	-8,724	Timeline
FNDESCHWAB STRATEGIC TR	76,561	$2.22M	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	1,425,321	$2.22M	<0.01%	-243,400	Timeline
GDXVANECK ETF TRUST	65,300	$2.21M	<0.01%	-106,200	Timeline
SCHBSCHWAB STRATEGIC TR	97,400	$2.21M	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	52,680	$2.21M	<0.01%	+400	Timeline
KWYKINGSWAY CORP	263,715	$2.21M	<0.01%	-9,800	Timeline
YSGYATSEN HLDG LTD	552,907	$2.2M	<0.01%	-6,300	Timeline
VDCVANGUARD WORLD FD	10,400	$2.2M	<0.01%	new	Timeline
CATOCATO CORP NEW	563,402	$2.2M	<0.01%	-15,800	Timeline
MUNIPIMCO ETF TR	42,400	$2.19M	<0.01%	-113,551	Timeline
PRAAPRA GROUP INC	104,797	$2.19M	<0.01%	+44,100	Timeline
RYZRYERSON HLDG CORP	118,100	$2.19M	<0.01%	-63,200	Timeline
GHCGRAHAM HLDGS CO	2,504	$2.18M	<0.01%	+1,099	Timeline
SBGISINCLAIR INC	135,071	$2.18M	<0.01%	-2,500	Timeline
DLHCDLH HLDGS CORP	270,068	$2.17M	<0.01%	+7,000	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	207,600	$2.17M	<0.01%	+3,400
ZWSZURN ELKAY WATER SOLNS CORP	58,093	$2.17M	<0.01%	-305,900	Timeline

Sold out in Q4 2024

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

The largest 100 of 521. All 521

Security	Shares before	Value before	Type
ARMARM HOLDINGS PLC	1,070,000	$153M	shares
HUMHUMANA INC	444,500	$141M	shares
GOOGALPHABET INC	815,000	$136M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	9,043,222	$135M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	341,800	$131M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	304,140	$127M	shares
CTASCINTAS CORP	455,427	$93.8M	shares
MSCIMSCI INC	136,121	$79.3M	shares
MSMORGAN STANLEY	757,783	$79M	shares
ADBEADOBE INC	141,870	$73.5M	shares
WDAYWORKDAY INC	293,600	$71.8M	shares
ELLAUDER ESTEE COS INC	671,152	$66.9M	shares
BACBANK OF AMER CORP	1,585,866	$62.9M	shares
KMIKINDER MORGAN INC DEL	2,823,531	$62.4M	shares
MELIMERCADOLIBRE INC	29,706	$61M	shares
CVSCVS HEALTH CORP	967,153	$60.8M	shares
ETNEATON CORP PLC	175,786	$58.3M	shares
DRIDARDEN RESTAURANTS INC	338,100	$55.5M	shares
CNCCENTENE CORP DEL	729,012	$54.9M	shares
BRBROADRIDGE FINL SOLUTIONS IN	240,900	$51.8M	shares
AKAMAKAMAI TECHNOLOGIES INC	505,500	$51M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,526,195	$49.8M	shares
DOWDOW HLDGS INC	884,300	$48.3M	shares
TGTTARGET CORP	293,000	$45.7M	shares
VLOVALERO ENERGY CORP	330,088	$44.6M	shares
INVESCOINVESCO	2,088,700	$44.1M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	4,188,175	$38.5M	shares
LINLINDE PLC	79,300	$37.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,272,500	$37.5M	shares
PSXPHILLIPS 66	283,950	$37.3M	shares
ISHARES TRISHARES TR	1,551,571	$37.2M	shares
ELFE L F BEAUTY INC	324,433	$35.4M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	591,512	$34.5M	shares
SPYSTATE STR SPDR S&P 500 ETF T	59,900	$34.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,319,123	$33.3M	shares
TREXTREX INC	495,000	$33M	shares
DVADAVITA INC	192,600	$31.6M	shares
HSTHOST HOTELS & RESORTS INC	1,734,532	$30.5M	shares
SRPTSAREPTA THERAPEUTICS INC	230,478	$28.8M	shares
ISHARESISHARES	1,118,200	$28.2M	shares
COSTCOSTCO WHOLESALE CORPORATION	31,051	$27.5M	shares
RNRRENAISSANCERE HLDGS LTD	96,782	$26.4M	shares
GPCGENUINE PARTS CO	181,100	$25.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	29,557	$24.1M	shares
CAGCONAGRA BRANDS INC	721,881	$23.5M	shares
CSLCARLISLE COS INC	51,700	$23.3M	shares
ESEVERSOURCE ENERGY	332,412	$22.6M	shares
SBACSBA COMMUNICATIONS CORP	89,849	$21.6M	shares
BSXBOSTON SCIENTIFIC CORP	258,025	$21.6M	shares
NUENUCOR CORP	141,400	$21.3M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	927,155	$20.4M	shares
FPEFIRST TR EXCH TRADED FD III	1,121,612	$20.3M	shares
RSRELIANCE INC	67,612	$19.6M	shares
MGAMAGNA INTL INC	465,884	$19.1M	shares
RACEFERRARI N V	39,620	$18.5M	shares
MDBMONGODB INC	68,300	$18.5M	shares
MTCHMATCH GROUP INC NEW	482,764	$18.3M	shares
TMDXTRANSMEDICS GROUP INC	111,799	$17.6M	shares
AFLAFLAC INC	156,900	$17.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	285,300	$17.3M	shares
MNSTMONSTER BEVERAGE CORP NEW	325,919	$17M	shares
MTNVAIL RESORTS INC	96,900	$16.9M	shares
ZBHZIMMER BIOMET HOLDINGS INC	153,300	$16.5M	shares
SYKSTRYKER CORPORATION	45,400	$16.4M	shares
HPQHP INC	456,500	$16.4M	shares
AGNCAGNC INVT CORP	1,562,129	$16.3M	shares
REXRREXFORD INDL RLTY INC	307,000	$15.4M	shares
LEALEAR CORP	139,600	$15.2M	shares
PCARPACCAR INC	148,616	$14.7M	shares
AVAVAEROVIRONMENT INC	70,936	$14.2M	shares
XIFRXPLR INFRASTRUCTURE LP	505,900	$14M	shares
NETCLOUDFLARE INC	171,900	$13.9M	shares
ULTAULTA BEAUTY INC	35,700	$13.9M	shares
CLSKCLEANSPARK INC	1,443,784	$13.5M	shares
LHLABCORP HOLDINGS INC	59,205	$13.2M	shares
CSGPCOSTAR GROUP INC	175,180	$13.2M	shares
TECHTARGET INCTECHTARGET INC	539,167	$13.2M	shares
SNXTD SYNNEX CORPORATION	109,128	$13.1M	shares
HYDVANECK ETF TRUST	244,100	$13M	shares
PVHPVH CORPORATION	127,470	$12.9M	shares
SKXSKECHERS U S A INC	191,700	$12.8M	shares
HAYNES INTL INCHAYNES INTL INC	212,430	$12.6M	shares
SMGSCOTTS MIRACLE-GRO CO	144,700	$12.5M	shares
CROXCROCS INC	86,500	$12.5M	shares
ENVESTNET INCENVESTNET INC	194,092	$12.2M	shares
VKTXVIKING THERAPEUTICS INC	184,100	$11.7M	shares
AIGAMERICAN INTL GROUP INC	152,560	$11.2M	shares
AREALEXANDRIA REAL ESTATE EQ IN	93,800	$11.1M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	3,230,597	$10.9M	shares
XLBSELECT SECTOR SPDR TR	109,300	$10.5M	shares
PETIQ INCPETIQ INC	331,876	$10.2M	shares
GNTXGENTEX CORP	334,496	$9.93M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	252,200	$9.88M	shares
IEXIDEX CORP	45,725	$9.81M	shares
BABOEING CO	62,500	$9.5M	shares
HESS CORPHESS CORP	65,463	$8.89M	shares
DEODIAGEO PLC	63,200	$8.87M	shares
CIVICIVITAS RESOURCES INC	168,132	$8.52M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	224,900	$8.41M	shares
TSCOTRACTOR SUPPLY CO	28,763	$8.37M	shares

How Q4 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 0001037389-25-000009	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC