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
PLGOPELAGOS INS CAP LTD	118,985	$2.16M	<0.01%	+66,885	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	389,700	$2.16M	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	765,100	$2.14M	<0.01%	+752,000	Timeline
PMTPENNYMAC MTG INVT TR	169,900	$2.14M	<0.01%	new	Timeline
ECORELECTROCORE INC	131,786	$2.14M	<0.01%	+58,800	Timeline
SHMSPDR SERIES TRUST	45,000	$2.13M	<0.01%	-375,200	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	42,100	$2.13M	<0.01%	+4,400	Timeline
BKVBKV CORP	89,300	$2.12M	<0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	702,863	$2.12M	<0.01%	-30,900
SPMDSPDR SERIES TRUST	38,700	$2.12M	<0.01%	+34,400	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	43,600	$2.12M	<0.01%	new	Timeline
BZFDBUZZFEED INC	792,318	$2.12M	<0.01%	+619,892	Timeline
NHINATIONAL HEALTH INVS INC	30,500	$2.11M	<0.01%	-51,700	Timeline
ACRSACLARIS THERAPEUTICS INC	850,519	$2.11M	<0.01%	-520,181	Timeline
INTEVAC INCINTEVAC INC	619,977	$2.11M	<0.01%	+44,804
UFCSUNITED FIRE GROUP INC	74,083	$2.11M	<0.01%	-22,400	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	1,118,000	$2.1M	<0.01%	+162,100	Timeline
PAYCOR HCM INCPAYCOR HCM INC	113,100	$2.1M	<0.01%	new
RGNXREGENXBIO INC	271,300	$2.1M	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	483,090	$2.1M	<0.01%	-119,294	Timeline
FGF&G ANNUITIES & LIFE INC	50,500	$2.09M	<0.01%	+2,100	Timeline
CRVSCORVUS PHARMACEUTICALS INC	390,688	$2.09M	<0.01%	+4,100	Timeline
BCMLBAYCOM CORP	77,844	$2.09M	<0.01%	+5,244	Timeline
PDLBPONCE FINANCIAL GROUP INC	160,435	$2.09M	<0.01%	+2,700	Timeline
CWTCALIFORNIA WTR SVC GROUP	45,992	$2.08M	<0.01%	new	Timeline
ATYRATYR PHARMA INC	574,455	$2.08M	<0.01%	-574,720	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	117,088	$2.08M	<0.01%	+17,488	Timeline
BHEBENCHMARK ELECTRS INC	45,750	$2.08M	<0.01%	+2,050	Timeline
FEZSPDR INDEX SHS FDS	43,100	$2.08M	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	762,340	$2.07M	<0.01%	+309,840	Timeline
IWLISHARES TR	14,300	$2.07M	<0.01%	-1,700	Timeline
EDRENDEAVOR GROUP HLDGS INC	66,100	$2.07M	<0.01%	-975,028	Timeline
ACVAACV AUCTIONS INC	95,700	$2.07M	<0.01%	-262,500	Timeline
SNPEDBX ETF TR	38,800	$2.07M	<0.01%	+19,000	Timeline
NLOPNET LEASE OFFICE PROPERTIES	66,200	$2.07M	<0.01%	+28,800	Timeline
CHMGCHEMUNG FINL CORP	42,322	$2.07M	<0.01%	+3,581	Timeline
PROPROS Holdings Inc	93,900	$2.06M	<0.01%	-13,000	Timeline
MLRMILLER INDS INC TENN	31,400	$2.05M	<0.01%	-8,400	Timeline
OMCCOLD MARKET CAPITAL CORP	319,551	$2.05M	<0.01%	-14,600	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	363,400	$2.05M	<0.01%	-211,386
CHCTCOMMUNITY HEALTHCARE TR INC	106,400	$2.04M	<0.01%	-117,510	Timeline
GTXGARRETT MOTION INC	226,286	$2.04M	<0.01%	-132,514	Timeline
EUFNISHARES TR	87,600	$2.04M	<0.01%	-1,400	Timeline
FIRYFIRY INC	404,825	$2.04M	<0.01%	+6,200	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	82,061	$2.02M	<0.01%	-280,010	Timeline
ALRSALERUS FINL CORP	104,879	$2.02M	<0.01%	new	Timeline
TAYDTAYLOR DEVICES INC	48,462	$2.02M	<0.01%	+2,400	Timeline
JAMFJAMF HOLDING CORP	143,400	$2.01M	<0.01%	+50,000	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	625,200	$2.01M	<0.01%	+430,700	Timeline
PKBKPARKE BANCORP INC	98,134	$2.01M	<0.01%	-1,813	Timeline
FBCGFIDELITY COVINGTON TRUST	43,500	$2.01M	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	86,991	$2.01M	<0.01%	-12,277	Timeline
IMVTIMMUNOVANT INC	80,900	$2M	<0.01%	-108,100	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	667,100	$2M	<0.01%	+15,100	Timeline
ACIUAC IMMUNE SA	740,198	$2M	<0.01%	+94,191	Timeline
LRMRLARIMAR THERAPEUTICS INC	513,542	$1.99M	<0.01%	+159,700	Timeline
AFCGADVANCED FLOWER CAP INC	237,900	$1.98M	<0.01%	+75,900	Timeline
MGCVANGUARD WORLD FD	9,300	$1.98M	<0.01%	+700	Timeline
BNEDBARNES & NOBLE ED INC	196,764	$1.98M	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	45,700	$1.98M	<0.01%	-187,600	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	502,800	$1.97M	<0.01%	+210,400
OISOIL STS INTL INC	388,386	$1.97M	<0.01%	+61,087	Timeline
VTVVANGUARD INDEX FDS	11,600	$1.96M	<0.01%	-4,700	Timeline
BGSB & G FOODS INC	284,300	$1.96M	<0.01%	-138,000	Timeline
TALOTALOS ENERGY INC	201,500	$1.96M	<0.01%	+44,315	Timeline
CGENCOMPUGEN LTD	1,277,200	$1.95M	<0.01%	-9,900	Timeline
SEERSEER INC	843,700	$1.95M	<0.01%	+179,568	Timeline
SEZLSEZZLE INC	7,600	$1.94M	<0.01%	+1,000	Timeline
SKILSKILLSOFT CORP	81,080	$1.94M	<0.01%	+6,000	Timeline
SRBKSR BANCORP INC	163,000	$1.94M	<0.01%	-7,700	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	19,700	$1.94M	<0.01%	new	Timeline
SIISPROTT INC	46,000	$1.94M	<0.01%	+6,300	Timeline
INNOVID CORPINNOVID CORP	626,157	$1.93M	<0.01%	+249,100
BDTXBLACK DIAMOND THERAPEUTICS I	904,000	$1.93M	<0.01%	+650,200	Timeline
GRSDGRANDSTAND LTD	137,084	$1.93M	<0.01%	-93,444	Timeline
CFLTCONFLUENT INC-CLASS A	69,000	$1.93M	<0.01%	-508,800	Timeline
MPTIM-TRON INDS INC	39,805	$1.93M	<0.01%	+23,200	Timeline
PENPENUMBRA INC	8,100	$1.92M	<0.01%	-81,900	Timeline
TIDAL TR IITIDAL TR II	134,600	$1.92M	<0.01%	+53,800
RLXRLX TECHNOLOGY INC	888,800	$1.92M	<0.01%	-23,900	Timeline
EHTHEHEALTH INC	203,800	$1.92M	<0.01%	-127,700	Timeline
FRPHFRP HLDGS INC	62,400	$1.91M	<0.01%	+12,800	Timeline
LADRLADDER CAP CORP	170,741	$1.91M	<0.01%	new	Timeline
ULBIULTRALIFE CORP	256,090	$1.91M	<0.01%	+26,700	Timeline
YEXTYEXT INC	299,900	$1.91M	<0.01%	+143,600	Timeline
REPLREPLIMUNE GROUP INC	156,936	$1.9M	<0.01%	+49,200	Timeline
GSLCGOLDMAN SACHS ETF TR	16,500	$1.9M	<0.01%	+9,500	Timeline
WCNWASTE CONNECTIONS INC	11,061	$1.9M	<0.01%	-180,900	Timeline
SFNCSIMMONS FIRST NATL CORP	85,457	$1.9M	<0.01%	+30,200	Timeline
COGTCOGENT BIOSCIENCES INC	242,929	$1.89M	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	648,500	$1.89M	<0.01%	+7,000	Timeline
WPPWPP PLC NEW	36,800	$1.89M	<0.01%	-2,300	Timeline
OSBCOLD SECOND BANCORP INC DEL	106,225	$1.89M	<0.01%	-48,400	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	31,600	$1.89M	<0.01%	+24,200	Timeline
TRMKTRUSTMARK CORP	53,362	$1.89M	<0.01%	new	Timeline
NKTXNKARTA INC	757,075	$1.89M	<0.01%	-127,197	Timeline
MBUUMALIBU BOATS INC	50,000	$1.88M	<0.01%	-29,700	Timeline
PINEALPINE INCOME PPTY TR INC	111,800	$1.88M	<0.01%	+15,500	Timeline
AIPARTERIS INC	183,865	$1.87M	<0.01%	+41,865	Timeline
HGTYHAGERTY INC	193,896	$1.87M	<0.01%	+34,500	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,015,211	$1.87M	<0.01%	+187,114
CXTCRANE NXT CO	31,900	$1.86M	<0.01%	+24,300	Timeline
LCNBLCNB CORP	122,716	$1.86M	<0.01%	+7,500	Timeline
POETPOET TECHNOLOGIES INC	311,816	$1.86M	<0.01%	+282,176	Timeline
BPRNPRINCETON BANCORP INC	53,688	$1.85M	<0.01%	+5,065	Timeline
HOUSANYWHERE REAL ESTATE INC	560,120	$1.85M	<0.01%	+184,120	Timeline
XMESPDR SERIES TRUST	32,500	$1.84M	<0.01%	-21,300	Timeline
EDITEDITAS MEDICINE INC	1,451,049	$1.84M	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	607,700	$1.84M	<0.01%	-506,100	Timeline
IMMRIMMERSION CORP	210,848	$1.84M	<0.01%	-637,465	Timeline
WSBCWESBANCO INC	56,347	$1.83M	<0.01%	-161,025	Timeline
SCHMSCHWAB STRATEGIC TR	66,100	$1.83M	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	1,070,061	$1.83M	<0.01%	+790,161	Timeline
YALAYALLA GROUP LTD	450,200	$1.83M	<0.01%	-23,100	Timeline
AAXJISHARES TR	25,300	$1.83M	<0.01%	-6,000	Timeline
CHEFCHEFS WHSE INC	37,022	$1.83M	<0.01%	+27,022	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	894,235	$1.82M	<0.01%	-11,300
DFAUDIMENSIONAL ETF TRUST	45,000	$1.82M	<0.01%	new	Timeline
WSRWHITESTONE REIT	128,484	$1.82M	<0.01%	+7,400	Timeline
HRTXHERON THERAPEUTICS INC	1,188,800	$1.82M	<0.01%	-819,398	Timeline
UGUNITED GUARDIAN INC	190,163	$1.82M	<0.01%	+7,800	Timeline
IXCISHARES TR	47,600	$1.82M	<0.01%	+31,900	Timeline
PRMPERIMETER SOLUTIONS INC	141,900	$1.81M	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	43,494	$1.81M	<0.01%	-4,500	Timeline
ONEQFIDELITY COMWLTH TR	23,800	$1.81M	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	46,600	$1.81M	<0.01%	+5,800	Timeline
RFILRF INDS LTD	461,908	$1.81M	<0.01%	-14,400	Timeline
SPLVINVESCO EXCH TRADED FD TR II	25,800	$1.81M	<0.01%	new	Timeline
SNTSENSTAR TECHNOLOGIES CORP	524,769	$1.81M	<0.01%	-10,100	Timeline
GEF-BGREIF INC	26,500	$1.8M	<0.01%	-1,600	Timeline
EQXEQUINOX GOLD CORP	356,900	$1.79M	<0.01%	new	Timeline
OPBKOP BANCORP	112,600	$1.78M	<0.01%	-5,800	Timeline
NRIMNORTHRIM BANCORP INC	22,800	$1.78M	<0.01%	-9,200	Timeline
ICFIICF INTL INC	14,900	$1.78M	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	112,700	$1.77M	<0.01%	-14,191	Timeline
MVISMICROVISION INC DEL	1,350,723	$1.77M	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	49,500	$1.76M	<0.01%	+20,600	Timeline
CVBFCVB FINL CORP	82,188	$1.76M	<0.01%	-28,006	Timeline
EPPISHARES INC	40,100	$1.76M	<0.01%	+29,900	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	464,400	$1.76M	<0.01%	+192,600	Timeline
MGNXMACROGENICS INC	538,523	$1.75M	<0.01%	+220,100	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	66,328	$1.75M	<0.01%	+9,600	Timeline
INSMINSMED INC	25,287	$1.75M	<0.01%	new	Timeline
PAVEGLOBAL X FDS	43,100	$1.74M	<0.01%	new	Timeline
BLNDBLEND LABS INC	413,000	$1.74M	<0.01%	-636,360	Timeline
ENFUSION INCENFUSION INC	168,397	$1.73M	<0.01%	+28,897
IBBISHARES TR	13,100	$1.73M	<0.01%	new	Timeline
ALECALECTOR INC	915,738	$1.73M	<0.01%	+353,988	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	51,900	$1.73M	<0.01%	-7,201
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	420,994	$1.73M	<0.01%	+19,100
UAMYUNITED STATES ANTIMONY CORP	971,900	$1.72M	<0.01%	+228,000	Timeline
ACNTASCENT INDUSTRIES CO	153,500	$1.72M	<0.01%	+41,809	Timeline
CNNECANNAE HLDGS INC	86,400	$1.72M	<0.01%	-61,500	Timeline
KRYSKRYSTAL BIOTECH INC	10,900	$1.71M	<0.01%	-3,500	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	245,700	$1.71M	<0.01%	+27,000	Timeline
Enzo Biochem IncEnzo Biochem Inc	2,367,543	$1.69M	<0.01%	-159,986
OCGNOCUGEN INC	2,087,632	$1.68M	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	253,736	$1.68M	<0.01%	-82,197	Timeline
MTWMANITOWOC CO INC	183,349	$1.67M	<0.01%	+24,600	Timeline
CRNCCERENCE INC	212,838	$1.67M	<0.01%	+21,438	Timeline
EBMTEAGLE BANCORP MONT INC	108,715	$1.67M	<0.01%	+20,812	Timeline
VFHVANGUARD WORLD FD	14,100	$1.66M	<0.01%	0	Timeline
DSIISHARES TR	15,100	$1.66M	<0.01%	+9,500	Timeline
MHHMASTECH HLDGS INC	111,727	$1.66M	<0.01%	+2,600	Timeline
DCTHDELCATH SYS INC	138,242	$1.66M	<0.01%	-173,558	Timeline
LARKLANDMARK BANCORP INC	69,254	$1.66M	<0.01%	-1,006	Timeline
CCJCAMECO CORP	32,300	$1.66M	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	69,295	$1.66M	<0.01%	-252,800	Timeline
ASMAVINO SILVER & GOLD MINES LT	1,874,867	$1.65M	<0.01%	+1,485,910	Timeline
COPXGLOBAL X FDS	43,200	$1.65M	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,362,900	$1.65M	<0.01%	+232,100
CBANCOLONY BANKCORP INC	102,170	$1.65M	<0.01%	-11,508	Timeline
ABXABACUS GLOBAL MGMT INC	210,500	$1.65M	<0.01%	+164,334	Timeline
OPRTOPORTUN FINL CORP	424,600	$1.65M	<0.01%	+77,907	Timeline
VBNKVERSABANK NEW	118,800	$1.65M	<0.01%	+46,830	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	139,100	$1.64M	<0.01%	+123,100	Timeline
BRYBerry Corp	397,155	$1.64M	<0.01%	+323,855	Timeline
PICKISHARES INC	46,710	$1.63M	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	539,345	$1.63M	<0.01%	-17,599	Timeline
EHABENHABIT INC	208,700	$1.63M	<0.01%	+10,532	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	193,999	$1.63M	<0.01%	-19,601
SRTASTRATA CRITICAL MEDICAL INC	383,186	$1.63M	<0.01%	+85,486	Timeline
TEADTEADS HLDG CO	226,800	$1.63M	<0.01%	+121,500	Timeline
WFWOORI FINL GROUP INC	52,100	$1.63M	<0.01%	-46,900	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	105,075	$1.63M	<0.01%	+17,775	Timeline
SPHBINVESCO EXCH TRADED FD TR II	18,300	$1.62M	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	243,100	$1.62M	<0.01%	+2,100	Timeline
SCHASCHWAB STRATEGIC TR	62,400	$1.61M	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	127,800	$1.61M	<0.01%	-43,900	Timeline
QNSTQUINSTREET INC	69,800	$1.61M	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	441,100	$1.61M	<0.01%	+11,100	Timeline
FORMFORMFACTOR INC	36,568	$1.61M	<0.01%	-142,400	Timeline
SUSAISHARES TR	13,200	$1.6M	<0.01%	+6,800	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	790,542	$1.6M	<0.01%	-23,130	Timeline
CCRNCROSS CTRY HEALTHCARE INC	88,200	$1.6M	<0.01%	-166,099	Timeline
ABRARBOR REALTY TRUST INC	115,645	$1.6M	<0.01%	+89,505	Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,900	$1.6M	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	35,500	$1.59M	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	157,400	$1.59M	<0.01%	+104,700	Timeline
WBSWEBSTER FINL CORP	28,735	$1.59M	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	3,546	$1.58M	<0.01%	-1,200	Timeline
IYFISHARES TR	14,300	$1.58M	<0.01%	+6,200	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	121,062	$1.57M	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	124,200	$1.57M	<0.01%	-165,300	Timeline
GTESGATES INDL CORP PLC	76,200	$1.57M	<0.01%	-445,800	Timeline
DSGNDESIGN THERAPEUTICS INC	253,500	$1.56M	<0.01%	-20,500	Timeline
LITGLOBAL X FDS	38,300	$1.56M	<0.01%	new	Timeline
SIBNSI BONE INC	111,400	$1.56M	<0.01%	new	Timeline
IEVISHARES TR	30,000	$1.56M	<0.01%	-10,900	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	136,772	$1.56M	<0.01%	+10,100
MTARCELORMITTAL SA LUXEMBOURG	67,400	$1.56M	<0.01%	+2,829	Timeline
UPLDUPLAND SOFTWARE INC	358,808	$1.56M	<0.01%	+66,684	Timeline
NWPXNWPX INFRASTRUCTURE INC	32,200	$1.55M	<0.01%	+21,400	Timeline
ASTEASTEC INDS INC	46,192	$1.55M	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	1,712,503	$1.55M	<0.01%	-32,302	Timeline
ASRVAMERISERV FINL INC	577,574	$1.55M	<0.01%	-11,246	Timeline
SRISTONERIDGE INC	246,100	$1.54M	<0.01%	+171,700	Timeline
LXLEXINFINTECH HLDGS LTD	265,700	$1.54M	<0.01%	-1,204,700	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,070,000	$1.54M	<0.01%	-277,913	Timeline
IWSISHARES TR	11,900	$1.54M	<0.01%	new	Timeline
IJKISHARES TR	16,900	$1.54M	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	239,967	$1.53M	<0.01%	-24,800	Timeline
TET1 ENERGY INC	592,986	$1.53M	<0.01%	+563,086	Timeline
CSTECAESARSTONE LTD	359,302	$1.53M	<0.01%	-11,716	Timeline
OPYOPPENHEIMER HLDGS INC	23,800	$1.53M	<0.01%	-25,300	Timeline
TSHATAYSHA GENE THERAPIES INC	878,448	$1.52M	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,300	$1.52M	<0.01%	+5,628	Timeline
CIMCHIMERA INVT CORP	108,453	$1.52M	<0.01%	-32,900	Timeline
ORNORION GROUP HLDGS INC	206,890	$1.52M	<0.01%	-199,727	Timeline
IGVISHARES TR	15,100	$1.51M	<0.01%	-7,800	Timeline
VERAVERA THERAPEUTICS INC	35,700	$1.51M	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	56,800	$1.51M	<0.01%	+27,100	Timeline
NUVBNUVATION BIO INC	566,800	$1.51M	<0.01%	-462,200	Timeline
DANDANA INC	130,400	$1.51M	<0.01%	-55,800	Timeline
HBIOHARVARD BIOSCIENCE INC	709,778	$1.5M	<0.01%	-14,300	Timeline
LUNGPULMONX CORP	220,510	$1.5M	<0.01%	+61,500	Timeline
CDLXCARDLYTICS INC	403,414	$1.5M	<0.01%	-7,521	Timeline
ASMBASSEMBLY BIOSCIENCES INC	94,711	$1.49M	<0.01%	+29,087	Timeline
AVOMISSION PRODUCE INC	103,800	$1.49M	<0.01%	+70,500	Timeline
DBMFIM GLOBAL PARTNER FUNDS	57,000	$1.49M	<0.01%	-48,400	Timeline
NRDYNERDY INC	919,441	$1.49M	<0.01%	-999,250	Timeline
UEURBAN EDGE PPTYS	69,275	$1.49M	<0.01%	-25	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	98,900	$1.49M	<0.01%	+8,200	Timeline
DCGODOCGO INC	350,600	$1.49M	<0.01%	+299,300	Timeline
PFISPEOPLES FINL SVCS CORP	29,027	$1.49M	<0.01%	-1,400	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	24,200	$1.48M	<0.01%	new
FBKFB FINL CORP	28,762	$1.48M	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	1,153,200	$1.48M	<0.01%	+760,700	Timeline
SEVNSEVEN HILLS REALTY TRUST	112,834	$1.48M	<0.01%	-28,000	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	101,200	$1.48M	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	29,000	$1.47M	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	70,065	$1.47M	<0.01%	-5,700	Timeline
CMCLCALEDONIA MNG CORP	156,527	$1.47M	<0.01%	+82,927	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	914,648	$1.47M	<0.01%	+21,200
URGNUROGEN PHARMA LTD	138,200	$1.47M	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	12,900	$1.47M	<0.01%	-110,538	Timeline
QSIQUANTUM SI INC	544,956	$1.47M	<0.01%	+503,400	Timeline
MLYSMINERALYS THERAPEUTICS INC	119,500	$1.47M	<0.01%	+15,700	Timeline
ESLTELBIT SYS LTD	5,700	$1.47M	<0.01%	+400	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,557,632	$1.47M	<0.01%	+247,562
ACELYRIN INCACELYRIN INC	466,921	$1.47M	<0.01%	-67,897
CRWSCROWN CRAFTS INC	326,241	$1.46M	<0.01%	-10,101	Timeline
SESSES AI CORPORATION	665,300	$1.46M	<0.01%	+445,600	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	618,942	$1.45M	<0.01%	+368,071	Timeline
LRGFISHARES TR	24,100	$1.45M	<0.01%	+10,200	Timeline
PHINPHINIA INC	30,100	$1.45M	<0.01%	-23,300	Timeline
AWREAWARE INC MASS	741,973	$1.45M	<0.01%	-24,597	Timeline
CHMICHERRY HILL MTG INVT CORP	547,784	$1.45M	<0.01%	-131,528	Timeline
ARKBARK 21SHARES BITCOIN ETF	15,500	$1.45M	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	89,716	$1.45M	<0.01%	+33,000	Timeline
CDPCOPT DEFENSE PROPERTIES	46,623	$1.44M	<0.01%	-135,777	Timeline
IMCGISHARES TR	19,100	$1.44M	<0.01%	+10,200	Timeline
VOEVANGUARD INDEX FDS	8,900	$1.44M	<0.01%	+4,700	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	456,022	$1.44M	<0.01%	-5,800	Timeline
WLYWILEY JOHN & SONS INC	32,900	$1.44M	<0.01%	-50,200	Timeline
NNDMNANO DIMENSION LTD	579,600	$1.44M	<0.01%	+497,600	Timeline
VRRMVERRA MOBILITY CORP	59,400	$1.44M	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	82,190	$1.44M	<0.01%	+51,399	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,000	$1.43M	<0.01%	new	Timeline
CXDOCREXENDO INC	274,100	$1.43M	<0.01%	+38,700	Timeline
SGHTSIGHT SCIENCES INC	393,006	$1.43M	<0.01%	+340,906	Timeline
GPROGOPRO INC	1,310,400	$1.43M	<0.01%	+164,600	Timeline
KVHIKVH INDS INC	249,915	$1.42M	<0.01%	+48,002	Timeline
STOKSTOKE THERAPEUTICS INC	129,043	$1.42M	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	200,980	$1.42M	<0.01%	-21,655	Timeline
EMBCEMBECTA CORP	68,848	$1.42M	<0.01%	+23,748	Timeline
URTHISHARES INC	9,100	$1.42M	<0.01%	+6,000	Timeline
FPHFIVE POINT HOLDINGS LLC	373,900	$1.41M	<0.01%	-117,200	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,300	$1.41M	<0.01%	-300	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	389,445	$1.41M	<0.01%	+20,000	Timeline
KLTRKALTURA INC	638,600	$1.4M	<0.01%	+235,200	Timeline
CBFVCB FINL SVCS INC	49,099	$1.4M	<0.01%	-2,800	Timeline
BHBIGLARI HLDGS INC	5,516	$1.4M	<0.01%	+3,040	Timeline
DMRCDIGIMARC CORP NEW	37,400	$1.4M	<0.01%	+15,900	Timeline
GOLFACUSHNET HLDGS CORP	19,693	$1.4M	<0.01%	+9,493	Timeline
MGMISTRAS GROUP INC	154,500	$1.4M	<0.01%	-21,700	Timeline
VOXRVOX ROYALTY CORP	596,472	$1.4M	<0.01%	+29,172	Timeline
DAIODATA I O CORP	503,643	$1.4M	<0.01%	+3,654	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,346,800	$1.39M	<0.01%	+331,800	Timeline
NODKNI HLDGS INC	87,891	$1.38M	<0.01%	+4,900	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	229,785	$1.38M	<0.01%	+60,385	Timeline
PLUSEPLUS INC	18,600	$1.37M	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	122,038	$1.37M	<0.01%	-2,100	Timeline
VTYXVENTYX BIOSCIENCES INC	624,500	$1.37M	<0.01%	+310,800	Timeline
ZDGEZEDGE INC	507,822	$1.37M	<0.01%	-36,592	Timeline
INFINERA CORPINFINERA CORP	207,292	$1.36M	<0.01%	new
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	2,526,524	$1.36M	<0.01%	+869,949	Timeline
KTKT CORP	87,693	$1.36M	<0.01%	-209,959	Timeline
VRAVERA BRADLEY INC	346,240	$1.36M	<0.01%	-120,700	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	895,167	$1.36M	<0.01%	-842,033
TDUPTHREDUP INC	978,745	$1.36M	<0.01%	+420,012	Timeline
ALEALLETE INC	20,899	$1.35M	<0.01%	-61,800	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,200	$1.35M	<0.01%	-13,100
REFICHICAGO ATLANTIC REAL ESTATE	87,686	$1.35M	<0.01%	-10,320	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	72,200	$1.35M	<0.01%	-133,600
SKMSK TELECOM CO LTD	63,900	$1.34M	<0.01%	new	Timeline
IGMISHARES TR	13,100	$1.34M	<0.01%	+10,900	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,370	$1.33M	<0.01%	-284,538	Timeline
BMEABIOMEA FUSION INC	343,732	$1.33M	<0.01%	+261,432	Timeline
NAIINATURAL ALTERNATIVES INTL IN	309,256	$1.33M	<0.01%	-11,600	Timeline
MPBMID PENN BANCORP INC	46,182	$1.33M	<0.01%	+38,893	Timeline
AFBIAFFINITY BANCSHARES INC	75,543	$1.32M	<0.01%	-4,205	Timeline
ARVNARVINAS INC	68,900	$1.32M	<0.01%	-75,500	Timeline
QRHCQUEST RESOURCE HLDG CORP	203,192	$1.32M	<0.01%	-22,700	Timeline
ISTRINVESTAR HOLDING CORP	59,875	$1.31M	<0.01%	-6,800	Timeline
THRDTHIRD HARMONIC BIO INC	127,706	$1.31M	<0.01%	+23,046	Timeline
CLFDCLEARFIELD INC	42,300	$1.31M	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	12,800	$1.31M	<0.01%	new	Timeline
JVACOFFEE HLDG CO INC	381,964	$1.31M	<0.01%	+52,500	Timeline
WABCWESTAMERICA BANCORPORATION	24,831	$1.3M	<0.01%	new	Timeline
QUALISHARES TR	7,300	$1.3M	<0.01%	-24,900	Timeline
UBERUBER TECHNOLOGIES INC	21,500	$1.3M	<0.01%	-495,900	Timeline
SYPRSYPRIS SOLUTIONS INC	725,621	$1.29M	<0.01%	-14,400	Timeline
PTLCPACER FDS TR	24,100	$1.29M	<0.01%	-10,600	Timeline
HAINHAIN CELESTIAL GROUP INC	209,322	$1.29M	<0.01%	-191,300	Timeline
AKO-AEMBOTELLADORA ANDINA S A	87,100	$1.29M	<0.01%	-5,000	Timeline
MYOMYOMO INC	199,600	$1.29M	<0.01%	+56,500	Timeline
TELATELA BIO INC	425,140	$1.28M	<0.01%	+276,240	Timeline
RGPRESOURCES CONNECTION INC	150,400	$1.28M	<0.01%	-51,242	Timeline
ALOTASTRONOVA INC	106,442	$1.28M	<0.01%	-6,036	Timeline
FELEFRANKLIN ELEC INC	13,100	$1.28M	<0.01%	-4,400	Timeline
FENYFIDELITY COVINGTON TRUST	53,500	$1.28M	<0.01%	+20,600	Timeline
NTWKNETSOL TECHNOLOGIES INC	486,101	$1.27M	<0.01%	+2,400	Timeline
BAKBRASKEM SA	329,910	$1.27M	<0.01%	+184,010	Timeline
ESPRESPERION THERAPEUTICS INC NE	578,800	$1.27M	<0.01%	-335,300	Timeline
SGASAGA COMMUNICATIONS INC	115,344	$1.27M	<0.01%	-21,693	Timeline
CARECARTER BANKSHARES INC	72,300	$1.27M	<0.01%	-19,100	Timeline
UEICUNIVERSAL ELECTRS INC	115,523	$1.27M	<0.01%	-15,200	Timeline
FSBCFIVE STAR BANCORP	42,197	$1.27M	<0.01%	-18,556	Timeline
AMWLAMERICAN WELL CORP	174,923	$1.27M	<0.01%	-44,935	Timeline
MUXMCEWEN INC.	162,186	$1.26M	<0.01%	+102,231	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	22,000	$1.26M	<0.01%	-24,200	Timeline
NOTVINOTIV INC	304,254	$1.26M	<0.01%	+133,190	Timeline
SLPSIMULATIONS PLUS INC	45,100	$1.26M	<0.01%	+14,200	Timeline
DEMWISDOMTREE TR	31,000	$1.26M	<0.01%	+24,953	Timeline
UTZUTZ BRANDS INC	80,100	$1.25M	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	30,400	$1.25M	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	139,907	$1.25M	<0.01%	+76,207
HALOHALOZYME THERAPEUTICS INC	26,110	$1.25M	<0.01%	-229,170	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,100	$1.24M	<0.01%	new	Timeline
INTRINTER & CO INC	293,648	$1.24M	<0.01%	-8,188	Timeline
FNDFLOOR & DECOR HLDGS INC	12,400	$1.24M	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	40,815	$1.24M	<0.01%	+2,700	Timeline
WBDWARNER BROS DISCOVERY INC	116,553	$1.23M	<0.01%	-4,369,200	Timeline
AAPADVANCE AUTO PARTS INC	26,050	$1.23M	<0.01%	-71,100	Timeline
PEBKPEOPLES BANCORP N C INC	39,407	$1.23M	<0.01%	-10,000	Timeline
GFRGREENFIRE RES LTD NEW	174,300	$1.23M	<0.01%	+31,300	Timeline
METCRAMACO RES INC	119,800	$1.23M	<0.01%	+28,400	Timeline
FRMEFIRST MERCHANTS CORP	30,720	$1.23M	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	217,100	$1.22M	<0.01%	-49,200	Timeline
CHCICOMSTOCK HLDG COS INC	151,479	$1.22M	<0.01%	+2,100	Timeline
DCDAKOTA GOLD CORP	556,107	$1.22M	<0.01%	+472,707	Timeline
ENSENERSYS	13,200	$1.22M	<0.01%	-14,200	Timeline
TACTTRANSACT TECHNOLOGIES INC	298,237	$1.22M	<0.01%	-7,300	Timeline
TTMITTM TECHNOLOGIES INC	49,269	$1.22M	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	23,772	$1.22M	<0.01%	-19,900	Timeline
CCNECNB FINL CORP PA	49,001	$1.22M	<0.01%	-5,700	Timeline
EPSNEPSILON ENERGY LTD	196,100	$1.22M	<0.01%	-16,700	Timeline
SSTISOUNDTHINKING INC	93,132	$1.22M	<0.01%	+13,900	Timeline
IPSCCENTURY THERAPEUTICS INC	1,202,885	$1.21M	<0.01%	+714,685	Timeline
NFGCNEW FOUND GOLD CORP	667,053	$1.21M	<0.01%	+150,253	Timeline
BOCBOSTON OMAHA CORP	85,600	$1.21M	<0.01%	-109,100	Timeline
FUSBFIRST US BANCSHARES INC	96,221	$1.21M	<0.01%	-600	Timeline
INSGINSEEGO CORP	117,941	$1.21M	<0.01%	+78,495	Timeline
AVAAVISTA CORP	33,000	$1.21M	<0.01%	new	Timeline
OPLNOPENLANE INC	60,800	$1.21M	<0.01%	-90,900	Timeline
DITAMCON DISTRG CO	9,405	$1.21M	<0.01%	-80	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	507,163	$1.2M	<0.01%	-21,000	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,500	$1.2M	<0.01%	-4,800	Timeline
PGENPRECIGEN INC	1,067,645	$1.2M	<0.01%	-532,545	Timeline
EWJISHARES INC	17,763	$1.19M	<0.01%	-1,100	Timeline
TWINTWIN DISC INC	101,393	$1.19M	<0.01%	-1,000	Timeline
CSBRCHAMPIONS ONCOLOGY INC	138,839	$1.19M	<0.01%	+18,848	Timeline
ELAENVELA CORP	165,604	$1.19M	<0.01%	-17,500	Timeline
EFXTENERFLEX LTD	119,300	$1.19M	<0.01%	+13,291	Timeline
DIBS1STDIBS COM INC	335,200	$1.19M	<0.01%	-80,300	Timeline
PRFINVESCO EXCHANGE TRADED FD T	29,300	$1.18M	<0.01%	-13,700	Timeline
ALLOALLOGENE THERAPEUTICS INC	554,541	$1.18M	<0.01%	-87,468	Timeline
BOKFBOK FINL CORP	11,077	$1.18M	<0.01%	+5,500	Timeline
KAROKAROOOOO LTD	26,093	$1.18M	<0.01%	-4,508	Timeline
EGHT8X8 INC NEW	440,777	$1.18M	<0.01%	+404,077	Timeline
SMTISANARA MEDTECH INC	35,400	$1.18M	<0.01%	+21,400	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	241,170	$1.17M	<0.01%	+18,170	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	86,977	$1.17M	<0.01%	-23,046	Timeline
UHALU HAUL HOLDING COMPANY	16,966	$1.17M	<0.01%	+12,500	Timeline
MXCTMAXCYTE INC	281,200	$1.17M	<0.01%	+91,100	Timeline
Trinseo PLCTrinseo PLC	229,300	$1.17M	<0.01%	+35,200
BKKTBAKKT INC	47,155	$1.17M	<0.01%	-7,800	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	421,399	$1.17M	<0.01%	+256,599
WTMWHITE MTNS INS GROUP LTD	600	$1.17M	<0.01%	-1,300	Timeline
NWFLNORWOOD FINANCIAL CORP	42,875	$1.17M	<0.01%	-1,100	Timeline
RVSBRIVERVIEW BANCORP INC	202,907	$1.16M	<0.01%	+788	Timeline
NLNLI HOLDINGS INC	149,314	$1.16M	<0.01%	-3,700	Timeline
LBRTLIBERTY ENERGY INC	58,300	$1.16M	<0.01%	+11,200	Timeline
DLNWISDOMTREE TR	14,900	$1.16M	<0.01%	-400	Timeline
HNNAHENNESSY ADVISORS INC	90,788	$1.16M	<0.01%	-2,900	Timeline
ICOWPACER FDS TR	39,600	$1.16M	<0.01%	new	Timeline
HURCHURCO CO	59,882	$1.16M	<0.01%	-9,100	Timeline
RPVINVESCO EXCHANGE TRADED FD T	12,800	$1.15M	<0.01%	+2,700	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	120,017	$1.15M	<0.01%	-17,255
NTLAINTELLIA THERAPEUTICS INC	98,700	$1.15M	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,283,072	$1.15M	<0.01%	+2,085,972	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	33,129	$1.15M	<0.01%	-1,000
YRDYIREN DIGITAL LTD	237,365	$1.14M	<0.01%	-7,300	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	58,808	$1.14M	<0.01%	+163	Timeline
SPROSPERO THERAPEUTICS INC	1,105,591	$1.14M	<0.01%	+130,938	Timeline
LDILOANDEPOT INC	557,800	$1.14M	<0.01%	-123,500	Timeline
PRTSCARPARTS COM INC	1,050,900	$1.13M	<0.01%	-540,400	Timeline
ECHISHARES INC	45,100	$1.13M	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	28,600	$1.13M	<0.01%	-25,900	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	114,654	$1.13M	<0.01%	+45,200	Timeline
GEGGREAT ELM GROUP INC	621,776	$1.13M	<0.01%	-5,500	Timeline
VELVELOCITY FINL INC	57,500	$1.12M	<0.01%	-1,700	Timeline
AVUVAMERICAN CENTY ETF TR	11,600	$1.12M	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	300,309	$1.12M	<0.01%	-16,610
PCBPCB BANCORP	55,100	$1.12M	<0.01%	+799	Timeline
CZNCCITIZENS & NORTHN CORP	59,865	$1.11M	<0.01%	+6,224	Timeline
KRONOS BIO INCKRONOS BIO INC	1,171,808	$1.11M	<0.01%	+192,754
FTGCFIRST TR EXCHANGE TRAD FD VI	46,400	$1.11M	<0.01%	+35,605	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,000	$1.11M	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,358,901	$1.11M	<0.01%	+63,109
DFASDIMENSIONAL ETF TRUST	17,000	$1.11M	<0.01%	new	Timeline
BTMDBIOTE CORP	178,994	$1.11M	<0.01%	+16,017	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	43,500	$1.11M	<0.01%	new
EIDOISHARES TR	59,800	$1.11M	<0.01%	+16,700	Timeline
FCFFIRST COMWLTH FINL CORP PA	65,200	$1.1M	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	137,362	$1.1M	<0.01%	+3,800	Timeline
MLKNMILLERKNOLL INC	48,700	$1.1M	<0.01%	-69,500	Timeline
CBNKCAPITAL BANCORP INC MD	38,500	$1.1M	<0.01%	+8,400	Timeline
FTEKFUEL TECH INC	1,039,609	$1.09M	<0.01%	+138,169	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,400	$1.09M	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	47,735	$1.09M	<0.01%	+11,200	Timeline
IJSISHARES TR	10,000	$1.09M	<0.01%	new	Timeline
CRMDCORMEDIX INC	134,000	$1.09M	<0.01%	new	Timeline
CBLLCERIBELL INC	41,900	$1.08M	<0.01%	new	Timeline
MRBKMERIDIAN CORP	78,900	$1.08M	<0.01%	+9,700	Timeline
MNTKMONTAUK RENEWABLES INC	271,500	$1.08M	<0.01%	-30,600	Timeline
UDMYUDEMY INC	131,200	$1.08M	<0.01%	+48,900	Timeline
HLIOHELIOS TECHNOLOGIES INC	24,175	$1.08M	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	197,700	$1.08M	<0.01%	+17,481	Timeline
DGSWISDOMTREE TR	22,000	$1.08M	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	19,004	$1.07M	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	24,047	$1.07M	<0.01%	-148,200	Timeline
FARMFARMER BROS CO	594,800	$1.07M	<0.01%	+40,200	Timeline
TGTREDEGAR CORP	139,400	$1.07M	<0.01%	-3,500	Timeline
WEYSWEYCO GROUP INC	28,426	$1.07M	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	41,300	$1.07M	<0.01%	-24,500	Timeline
PBFSPIONEER BANCORP INC MD	92,312	$1.06M	<0.01%	+41,450	Timeline
UROYURANIUM RTY CORP	484,970	$1.06M	<0.01%	new	Timeline
TRTTRIO TECH INTL	182,313	$1.06M	<0.01%	-14,600	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	38,700	$1.06M	<0.01%	-56,000	Timeline
MBCNMIDDLEFIELD BANC CORP	37,612	$1.06M	<0.01%	-2,200	Timeline
UBFOUNITED SEC BANCSHARES CALIF	104,292	$1.05M	<0.01%	-33,770	Timeline
TRNOTERRENO RLTY CORP	17,700	$1.05M	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	305,836	$1.05M	<0.01%	-163,764
DFSVDIMENSIONAL ETF TRUST	33,900	$1.04M	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	408,800	$1.04M	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	69,600	$1.04M	<0.01%	-19,100	Timeline
PMTSCPI CARD GROUP INC	34,600	$1.03M	<0.01%	+26,808	Timeline
MOG-BMOOG INC	5,300	$1.03M	<0.01%	-500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,270	$1.03M	<0.01%	-220,245	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,612,146	$1.03M	<0.01%	+1,414,746
ZUMZZUMIEZ INC	53,811	$1.03M	<0.01%	+11,111	Timeline
SCHXSCHWAB STRATEGIC TR	44,500	$1.03M	<0.01%	new	Timeline
MSFTMICROSOFT CORP	2,383	$1.03M	<0.01%	-1,568,888	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	131,600	$1.03M	<0.01%	+103,700
BTCOINVESCO GALAXY BITCOIN ETF	11,000	$1.03M	<0.01%	new	Timeline
LGLLGL GROUP INC	171,821	$1.03M	<0.01%	-5,900	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,280,667	$1.02M	<0.01%	-49,794
EYPTEYEPOINT INC	137,500	$1.02M	<0.01%	-49,937	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	16,300	$1.02M	<0.01%	+12,500	Timeline
ALLAKOS INCALLAKOS INC	844,233	$1.02M	<0.01%	+118,394
GENERATION BIO COGENERATION BIO CO	962,959	$1.02M	<0.01%	+368,659
HBTHBT FINL INC.	46,600	$1.02M	<0.01%	-5,605	Timeline
WAYWAYSTAR HLDG CORP	27,800	$1.02M	<0.01%	-133,200	Timeline
IUSVISHARES TR	11,000	$1.02M	<0.01%	-16,500	Timeline
FNDASCHWAB STRATEGIC TR	34,100	$1.01M	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	212,074	$1.01M	<0.01%	-7,100	Timeline
LTBRLIGHTBRIDGE CORP	212,600	$1.01M	<0.01%	+188,600	Timeline
GFSGLOBALFOUNDRIES INC	23,400	$1M	<0.01%	new	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 COR-ABROOKFIELD RENEWABLE COR-A	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