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
OIO-I GLASS INC	92,000	$997K	<0.01%	-21,900	Timeline
USRTISHARES TR	17,400	$997K	<0.01%	new	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	310,240	$993K	<0.01%	new
MLABMESA LABS INC	7,500	$989K	<0.01%	-5,900	Timeline
IYWISHARES TR	6,200	$989K	<0.01%	new	Timeline
RLIRLI CORP	6,000	$989K	<0.01%	-38,700	Timeline
MITKMITEK SYS INC	88,800	$988K	<0.01%	+45,600	Timeline
ORLAORLA MNG LTD NEW	178,300	$988K	<0.01%	+90,500	Timeline
QQQEDIREXION SHARES ETF TRUST	11,000	$987K	<0.01%	+5,300	Timeline
MINDMIND TECHNOLOGY INC	124,340	$987K	<0.01%	+65,700	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	36,023	$978K	<0.01%	-9,913
QNCXQUINCE THERAPEUTICS INC	523,050	$978K	<0.01%	+474	Timeline
BTCTBTC DIGITAL LTD	204,009	$975K	<0.01%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	21,100	$972K	<0.01%	-5,300	Timeline
IATISHARES TR	19,300	$972K	<0.01%	new	Timeline
HLLYHOLLEY INC	321,435	$971K	<0.01%	-133,222	Timeline
FBPFIRST BANCORP CORPORATION	52,013	$967K	<0.01%	new	Timeline
ELTKELTEK LTD	87,323	$966K	<0.01%	-2,700	Timeline
NPCENEUROPACE INC	86,300	$966K	<0.01%	-700	Timeline
HAYWHAYWARD HLDGS INC	63,147	$966K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	33,682	$964K	<0.01%	+7,998	Timeline
SLISTANDARD LITHIUM CORP	660,369	$964K	<0.01%	new	Timeline
KEXKIRBY CORP	9,100	$963K	<0.01%	-37,800	Timeline
COE51TALK ONLINE EDUCATION GROU	46,875	$961K	<0.01%	-900	Timeline
TNLTRAVEL PLUS LEISURE CO	19,000	$959K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	237,900	$956K	<0.01%	+44,546	Timeline
BWBABCOCK & WILCOX ENTERPRISES	582,734	$956K	<0.01%	-166,004	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	79,500	$948K	<0.01%	+64,700	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	62,000	$942K	<0.01%	-4,400	Timeline
TMVDIREXION SHARES ETF TRUST	23,700	$942K	<0.01%	-104,400	Timeline
IIININSTEEL INDS INC	34,700	$937K	<0.01%	-48,440	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	35,929	$936K	<0.01%	+5,500
JOBYJOBY AVIATION INC	115,131	$936K	<0.01%	new	Timeline
EWSISHARES INC	42,700	$933K	<0.01%	+5,700	Timeline
TITNTITAN MACHY INC	65,899	$931K	<0.01%	-120,401	Timeline
BDLFLANIGANS ENTERPRISES INC	36,793	$929K	<0.01%	-2,100	Timeline
STXSSTEREOTAXIS INC	406,200	$926K	<0.01%	+44,000	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,800	$925K	<0.01%	-49,700	Timeline
DERMJOURNEY MED CORP	236,000	$923K	<0.01%	-32,200	Timeline
MDYGSPDR SERIES TRUST	10,600	$921K	<0.01%	+5,500	Timeline
SMHISEACOR MARINE HLDGS INC	140,400	$921K	<0.01%	-45,800	Timeline
EMXCISHARES INC	16,597	$920K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	1,190,633	$918K	<0.01%	+80,567	Timeline
OLMAOLEMA PHARMACEUTICALS INC	157,300	$917K	<0.01%	+127,900	Timeline
RSSSRESEARCH SOLUTIONS INC	220,900	$917K	<0.01%	+97,154	Timeline
STRRSTAR EQUITY HOLDINGS INC	70,122	$915K	<0.01%	-4,003	Timeline
APAMPCO-PITTSBURG CORP	436,619	$913K	<0.01%	-16,800	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	64,756	$911K	<0.01%	-1,595	Timeline
CTLPCANTALOUPE INC	95,300	$906K	<0.01%	+15,100	Timeline
GEVOGEVO INC	432,330	$904K	<0.01%	new	Timeline
RGCORGC RES INC	45,033	$903K	<0.01%	-700	Timeline
RMTIROCKWELL MED INC	442,350	$902K	<0.01%	+327,678	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,603,309	$902K	<0.01%	-182,673
MCBMETROPOLITAN BK HLDG CORP	15,400	$899K	<0.01%	-17,100	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,900	$898K	<0.01%	+1,500	Timeline
PLBCPLUMAS BANCORP	18,999	$898K	<0.01%	+5,699	Timeline
ATRAATARA BIOTHERAPEUTICS INC	67,140	$894K	<0.01%	-594	Timeline
REREATRENEW INC	309,900	$893K	<0.01%	-203,137	Timeline
WYYWIDEPOINT CORP	184,400	$892K	<0.01%	+101,176	Timeline
WENWENDYS CO	54,352	$886K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	183,757	$886K	<0.01%	-22,000	Timeline
ADICET BIO INCADICET BIO INC	916,500	$882K	<0.01%	-315,100
SELFGLOBAL SELF STORAGE INC	165,375	$881K	<0.01%	-8,900	Timeline
SLYVSPDR SERIES TRUST	10,100	$881K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	463,300	$880K	<0.01%	+281,700	Timeline
SNDSMART SAND INC	390,679	$879K	<0.01%	+183,779	Timeline
MGVVANGUARD WORLD FD	7,000	$874K	<0.01%	-16,500	Timeline
ASTLALGOMA STL GROUP INC	89,374	$874K	<0.01%	+8,974	Timeline
IXNISHARES TR	10,300	$873K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	12,700	$872K	<0.01%	+3,400	Timeline
HUNHUNTSMAN CORP	48,299	$871K	<0.01%	-199,201	Timeline
ICAD INCICAD INC	475,593	$870K	<0.01%	-125,697
INMBINMUNE BIO INC	185,800	$868K	<0.01%	+78,600	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,200	$867K	<0.01%	-84,442	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	606,285	$867K	<0.01%	+113,566
REIRING ENERGY INC	636,604	$866K	<0.01%	-300,696	Timeline
MBIMBIA INC	133,668	$863K	<0.01%	-266,610	Timeline
CIACITIZENS INC	215,294	$863K	<0.01%	-9,300	Timeline
INSEINSPIRED ENTMT INC	95,000	$860K	<0.01%	+62,600	Timeline
GROYGOLD ROYALTY CORP	709,900	$859K	<0.01%	-192,100	Timeline
LOANMANHATTAN BRDG CAP INC	153,200	$858K	<0.01%	-30,928	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	320,795	$857K	<0.01%	new	Timeline
ACWXISHARES TR	16,400	$855K	<0.01%	+5,800	Timeline
GAIAGAIA INC NEW	190,500	$855K	<0.01%	+7,460	Timeline
SVVSAVERS VALUE VLG INC	82,800	$849K	<0.01%	+65,900	Timeline
NCMINATIONAL CINEMEDIA INC	127,500	$847K	<0.01%	+100,700	Timeline
KLCKINDERCARE LEARNING COMPANIE	47,500	$846K	<0.01%	new	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	24,600	$843K	<0.01%	+100	Timeline
RYMRYTHM INC	28,998	$841K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	134,901	$840K	<0.01%	+35,500	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,200	$840K	<0.01%	-1,000	Timeline
IQLTISHARES TR	22,600	$839K	<0.01%	+8,700	Timeline
MTRNMATERION CORP	8,473	$838K	<0.01%	-25,427	Timeline
ALDXALDEYRA THERAPEUTICS INC	167,100	$834K	<0.01%	+59,700	Timeline
TMCITREACE MED CONCEPTS INC	112,000	$833K	<0.01%	+76,700	Timeline
ILFISHARES TR	39,700	$830K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	408,341	$825K	<0.01%	-257,608	Timeline
MYPSPLAYSTUDIOS INC	443,400	$825K	<0.01%	+34,200	Timeline
FTKFLOTEK INDUSTRIES INC	85,700	$817K	<0.01%	+64,600	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	69,521	$816K	<0.01%	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,202,590	$813K	<0.01%	-38,817
PRLDPRELUDE THERAPEUTICS INC	634,500	$809K	<0.01%	+437,600	Timeline
RRBIRED RIVER BANCSHARES INC	14,900	$804K	<0.01%	+1,400	Timeline
CMPSCOMPASS PATHWAYS PLC	212,700	$804K	<0.01%	+131,300	Timeline
EWCISHARES INC	19,900	$802K	<0.01%	-25,700	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	175,300	$801K	<0.01%	-118,400	Timeline
HWBKHAWTHORN BANCSHARES INC	28,243	$801K	<0.01%	+3,000	Timeline
ANTXAN2 THERAPEUTICS INC	579,773	$800K	<0.01%	+155,973	Timeline
IYTISHARES TR	11,800	$797K	<0.01%	new	Timeline
ATLOAMES NATL CORP	48,484	$797K	<0.01%	-800	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	56,800	$796K	<0.01%	-3,500	Timeline
VYGRVOYAGER THERAPEUTICS INC	139,900	$793K	<0.01%	-138,767	Timeline
AEYEAUDIOEYE INC	52,100	$792K	<0.01%	+12,700	Timeline
IBDTISHARES TR	31,700	$789K	<0.01%	-3,300	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	46,900	$789K	<0.01%	+5,628	Timeline
MANITEX INTL INCMANITEX INTL INC	135,740	$787K	<0.01%	-41,700
IVZINVESCO LTD	45,000	$787K	<0.01%	-509,300	Timeline
IOOISHARES TR	7,800	$786K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	1,381,476	$783K	<0.01%	-11,370
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	131,900	$782K	<0.01%	+66,200
POWWOUTDOOR HOLDING CO	710,700	$782K	<0.01%	+32,700	Timeline
PCYINVESCO EXCH TRADED FD TR II	39,400	$781K	<0.01%	-69,300	Timeline
ITRMFITERUM THERAPEUTICS PLC	438,816	$777K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	13,200	$776K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	75,500	$775K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	23,100	$769K	<0.01%	-4,800	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	238,465	$768K	<0.01%	+35,403
KSAISHARES TR	18,800	$768K	<0.01%	-16,100	Timeline
TBCHTURTLE BEACH CORP	44,226	$766K	<0.01%	-82,402	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	314,223	$764K	<0.01%	-2,756	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	686,748	$762K	<0.01%	+632,574
SGCSUPERIOR GROUP OF CO INC	46,100	$762K	<0.01%	-26,300	Timeline
PULMPULMATRIX INC	109,120	$762K	<0.01%	-8,100	Timeline
WFGWEST FRASER TIMBER CO LTD	8,800	$762K	<0.01%	-8,200	Timeline
ZEUSOLYMPIC STEEL INC	23,200	$761K	<0.01%	-56,198	Timeline
ELANELANCO ANIMAL HEALTH INC	62,767	$760K	<0.01%	-416,777	Timeline
ECBKECB BANCORP INC	51,200	$760K	<0.01%	-200	Timeline
GPREGREEN PLAINS INC	79,529	$754K	<0.01%	+4,200	Timeline
TARAPROTARA THERAPEUTICS INC	142,300	$751K	<0.01%	-194,440	Timeline
FVRFRONTVIEW REIT INC	41,400	$751K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	377,600	$748K	<0.01%	+121,300	Timeline
IYEISHARES TR	16,400	$747K	<0.01%	new	Timeline
ONITONITY GROUP INC	24,315	$747K	<0.01%	+16,815	Timeline
AXAXOS FINANCIAL INC	10,684	$746K	<0.01%	-98,116	Timeline
FINWFINWISE BANCORP	46,700	$746K	<0.01%	-1,800	Timeline
CNXCNX RES CORP	20,316	$745K	<0.01%	-17,800	Timeline
BZUNBAOZUN INC	273,053	$743K	<0.01%	+76,537	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	99,642	$742K	<0.01%	new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	21,200	$742K	<0.01%	-32,800
PALLABRDN PALLADIUM ETF TRUST	8,864	$740K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	74,700	$733K	<0.01%	-11,600	Timeline
LENZLENZ THERAPEUTICS INC	25,366	$732K	<0.01%	-23,900	Timeline
VINPVINCI COMPASS INVESTMENTS LT	72,432	$729K	<0.01%	-9,100	Timeline
WKCWORLD KINECT CORPORATION	26,500	$729K	<0.01%	-40,800	Timeline
RDIREADING INTL INC	552,190	$729K	<0.01%	-8,400	Timeline
GDENGOLDEN ENTMT INC	23,062	$729K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	42,234	$729K	<0.01%	-83,900	Timeline
VTSIVIRTRA INC	107,795	$728K	<0.01%	-15,505	Timeline
INVXINNOVEX INTERNATIONAL INC	52,059	$727K	<0.01%	-24,700	Timeline
WMBWILLIAMS COS INC	13,391	$725K	<0.01%	-25,509	Timeline
NOAHNOAH HLDGS LTD	61,882	$725K	<0.01%	-63,733	Timeline
BHVNBIOHAVEN LTD	19,352	$723K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	470,900	$720K	<0.01%	+41,454	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,376,020	$720K	<0.01%	new
VERONA PHARMA PLCVERONA PHARMA PLC	15,500	$720K	<0.01%	new
FIBROGEN INCFIBROGEN INC	1,358,712	$719K	<0.01%	+605,572
PKOHPARK-OHIO HLDGS CORP	27,300	$717K	<0.01%	+19,410	Timeline
DTMDT MIDSTREAM INC	7,200	$716K	<0.01%	-12,600	Timeline
TUYATUYA INC	399,100	$714K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	3,800	$714K	<0.01%	+1,000	Timeline
SDYSPDR SERIES TRUST	5,400	$713K	<0.01%	-1,800	Timeline
NUVLNUVALENT INC	9,100	$712K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	264,500	$712K	<0.01%	-36,800	Timeline
ACNBACNB CORP	17,856	$711K	<0.01%	-500	Timeline
DONWISDOMTREE TR	13,900	$708K	<0.01%	new	Timeline
NXGLNEXGEL INC	158,331	$706K	<0.01%	+129,876	Timeline
ICCCIMMUCELL CORP	136,989	$705K	<0.01%	-12,500	Timeline
WBTNWEBTOON ENTMT INC	51,950	$705K	<0.01%	+40,550	Timeline
TAITTAITRON COMPONENTS INC CL A	273,788	$705K	<0.01%	+338	Timeline
JETSETF SER SOLUTIONS	27,800	$705K	<0.01%	new	Timeline
XYFX FINL	84,375	$703K	<0.01%	-2,200	Timeline
VPUVANGUARD WORLD FD	4,300	$703K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	229,600	$700K	<0.01%	+13,300	Timeline
USIOUSIO INC	479,383	$700K	<0.01%	+97,442	Timeline
AXTIAXT INC	321,996	$699K	<0.01%	-131,304	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	412,921	$698K	<0.01%	-12,700
VXUSVANGUARD STAR FDS	11,700	$689K	<0.01%	new	Timeline
PDEXPRO-DEX INC COLO	14,740	$689K	<0.01%	+1,100	Timeline
AURAAURA BIOSCIENCES INC	83,700	$688K	<0.01%	+69,500	Timeline
DVDOUBLEVERIFY HLDGS INC	35,800	$688K	<0.01%	-156,900	Timeline
PALPROFICIENT AUTO LOGISTICS IN	85,100	$687K	<0.01%	-82,300	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	721,789	$686K	<0.01%	-23,100
IIIVI3 VERTICALS INC	29,700	$684K	<0.01%	-30,544	Timeline
PACKRANPAK HOLDINGS CORP	99,309	$683K	<0.01%	-80,991	Timeline
LASRNLIGHT INC	65,100	$683K	<0.01%	-28,600	Timeline
NIUNIU TECHNOLOGIES	381,300	$683K	<0.01%	+66,100	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	513,114	$682K	<0.01%	-20,754	Timeline
GTIMGOOD TIMES RESTAURANTS INC	263,183	$682K	<0.01%	-7,900	Timeline
CINTCI&T INC	111,700	$678K	<0.01%	+58,500	Timeline
FALNISHARES TR	25,383	$678K	<0.01%	-60,917	Timeline
EXKENDEAVOUR SILVER CORP	185,100	$677K	<0.01%	+83,600	Timeline
CLYMCLIMB BIO INC	372,300	$670K	<0.01%	+303,700	Timeline
KNSLKINSALE CAP GROUP INC	1,437	$668K	<0.01%	-24,600	Timeline
SPIRSPIRE GLOBAL INC	47,500	$668K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	32,400	$668K	<0.01%	-4,771	Timeline
OGEOGE ENERGY CORP	16,172	$667K	<0.01%	-15,728	Timeline
MAGNMAGNERA CORP	36,704	$667K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	20,100	$666K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	96,025	$665K	<0.01%	-36,000
LIVEONE INCLIVEONE INC	451,707	$664K	<0.01%	-23,600
FVFIRST TR EXCHANGE TRADED FD	11,200	$661K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	22,597	$661K	<0.01%	-5,076	Timeline
MTAMETALLA RTY & STREAMING LTD	263,091	$660K	<0.01%	+175,491	Timeline
MERCMERCER INTL INC	100,611	$654K	<0.01%	-301,200	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	352,900	$653K	<0.01%	+4,700
MOFGMIDWESTONE FINANCIAL GROUP I	22,400	$652K	<0.01%	+15,000	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	62,400	$651K	<0.01%	+8,022	Timeline
VFLOVICTORY PORTFOLIOS II	19,100	$651K	<0.01%	new	Timeline
OPHCOPTIMUMBANK HLDGS INC	136,473	$650K	<0.01%	+19,971	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	14,000	$650K	<0.01%	-47,100	Timeline
MASS908 DEVICES INC	294,956	$649K	<0.01%	-27,444	Timeline
MPXMARINE PRODS CORP	70,602	$647K	<0.01%	-3,100	Timeline
INVEINVE TECHNOLOGIES INC	176,710	$647K	<0.01%	+85,628	Timeline
VVISA INC	2,017	$645K	<0.01%	-15,452	Timeline
HODLVANECK BITCOIN ETF	6,100	$645K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	16,300	$645K	<0.01%	-28,100	Timeline
YTRAYATRA ONLINE INC	511,336	$644K	<0.01%	-17,900	Timeline
LUNALUNA INNOVATIONS INC COM STK	297,600	$643K	<0.01%	+124,300	Timeline
IRIXIRIDEX CORP	381,160	$640K	<0.01%	-16,200	Timeline
CERSCERUS CORP	415,609	$640K	<0.01%	-142,891	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,100	$640K	<0.01%	-11,300	Timeline
NKSHNATIONAL BANKSHARES INC VA	22,270	$639K	<0.01%	0	Timeline
XGNEXAGEN INC	155,536	$638K	<0.01%	-20,064	Timeline
INNVINNOVAGE HLDG CORP	162,000	$637K	<0.01%	+20,500	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,000	$636K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,400	$634K	<0.01%	-7,300	Timeline
VHTVANGUARD WORLD FD	2,500	$634K	<0.01%	-800	Timeline
ARQARQ INC	83,600	$633K	<0.01%	new	Timeline
ZVIAZEVIA PBC	150,726	$632K	<0.01%	+51,300	Timeline
RHRH	1,600	$630K	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	298,427	$630K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	17,100	$630K	<0.01%	+1,900	Timeline
HGBLHERITAGE GLOBAL INC	339,817	$629K	<0.01%	+9,222	Timeline
QTRXQUANTERIX CORP	59,100	$628K	<0.01%	-73,005	Timeline
FMBFIRST TR EXCH TRADED FD III	12,300	$627K	<0.01%	-107,364	Timeline
IEURISHARES TR	11,600	$626K	<0.01%	-7,300	Timeline
FATEFATE THERAPEUTICS INC	378,619	$625K	<0.01%	+16,000	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	367,300	$624K	<0.01%	+321,300
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	547,233	$624K	<0.01%	-90,900
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	127,000	$621K	<0.01%	+53,297
KENKENON HLDGS LTD	18,200	$619K	<0.01%	-1,200	Timeline
LCUTLIFETIME BRANDS INC	104,351	$617K	<0.01%	-14,832	Timeline
REEAFREE AUTOMOTIVE LTD	69,577	$614K	<0.01%	+3,800	Timeline
CVVCVD EQUIP CORP	139,382	$613K	<0.01%	+15,700	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	185,411	$612K	<0.01%	+30,100	Timeline
OATLY GROUP ABOATLY GROUP AB	919,200	$609K	<0.01%	-51,900
ACRACRES COMMERCIAL REALTY CORP	37,694	$609K	<0.01%	-22,700	Timeline
ELDNELEDON PHARMACEUTICALS INC	147,173	$606K	<0.01%	+11,300	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	129,605	$605K	<0.01%	+92,533
VICRVICOR CORP	12,500	$604K	<0.01%	-34,000	Timeline
AVGOBROADCOM INC	2,538	$602K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	3,600	$600K	<0.01%	-14,374	Timeline
CQQQINVESCO EXCH TRADED FD TR II	15,200	$599K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	42,200	$594K	<0.01%	new	Timeline
COOKTRAEGER INC COM	248,196	$593K	<0.01%	+38,559	Timeline
GNLGLOBAL NET LEASE INC	81,233	$593K	<0.01%	new	Timeline
GOOGLALPHABET INC	3,050	$593K	<0.01%	-740,564	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	15,644	$591K	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	87,685	$589K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	529,500	$588K	<0.01%	-226,511
MNSBMAINSTREET BANCSHARES INC	32,300	$585K	<0.01%	-5,900	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	179,880	$585K	<0.01%	new
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	369,736	$584K	<0.01%	+75,136
FINVFINVOLUTION GROUP	86,000	$584K	<0.01%	-3,300	Timeline
METCBRAMACO RES INC	58,805	$581K	<0.01%	-23,095	Timeline
AKROAKERO THERAPEUTICS INC	20,800	$579K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	4,621	$576K	<0.01%	-64,074	Timeline
VXXBARCLAYS BANK PLC	12,578	$576K	<0.01%	new	Timeline
USAUU S GOLD CORP	93,900	$576K	<0.01%	+70,214	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	94,030	$575K	<0.01%	new
GABCGERMAN AMERN BANCORP INC	14,249	$573K	<0.01%	-6,200	Timeline
CDZICADIZ INC	110,100	$573K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	22,907	$568K	<0.01%	new	Timeline
IMUXIMMUNIC INC	566,623	$567K	<0.01%	+177,542	Timeline
VALUVALUE LINE INC	10,700	$565K	<0.01%	+200	Timeline
STHOSTAR HLDGS	57,892	$563K	<0.01%	-4,207	Timeline
CNSCOHEN & STEERS INC	6,100	$563K	<0.01%	-600	Timeline
AKAA K A BRANDS HLDG CORP	30,069	$563K	<0.01%	0	Timeline
RDVTRED VIOLET INC	15,540	$563K	<0.01%	+4,700	Timeline
SRLSCULLY ROYALTY LTD	60,714	$562K	<0.01%	+700	Timeline
TKNOALPHA TEKNOVA INC	67,029	$560K	<0.01%	-18,971	Timeline
VGTVANGUARD WORLD FD	900	$560K	<0.01%	new	Timeline
NSYSNORTECH SYS INC	54,199	$558K	<0.01%	-2,600	Timeline
MGXMETAGENOMI THERAPEUTICS INC	153,800	$555K	<0.01%	-28,300	Timeline
CNTYCENTURY CASINOS INC	170,949	$554K	<0.01%	+3,800	Timeline
CTEVCLARITEV CORPORATION	37,415	$553K	<0.01%	+4,500	Timeline
BIODESIX INCBIODESIX INC	360,200	$551K	<0.01%	+319,043
PNRGPRIMEENERGY RESOURCES CORP	2,500	$549K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	21,100	$548K	<0.01%	-33,280	Timeline
FRAFFRANKLIN FINL SVCS CORP	18,300	$547K	<0.01%	-500	Timeline
UNTYUNITY BANCORP INC	12,500	$545K	<0.01%	-201	Timeline
GOLDGOLD COM INC	19,800	$543K	<0.01%	-65,600	Timeline
GHGGREENTREE HOSPITALITY GROUP	211,897	$542K	<0.01%	-6,758	Timeline
LFTLUMENT FINANCE TRUST INC	210,241	$542K	<0.01%	-20,559	Timeline
CVRCHICAGO RIVET & MACH CO	34,210	$542K	<0.01%	-1,100	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	330,200	$542K	<0.01%	-70,400
CNVSCINEVERSE CORP	148,247	$541K	<0.01%	+126,447	Timeline
UNBUNION BANKSHARES INC	18,708	$541K	<0.01%	+2,176	Timeline
NWBINORTHWEST BANCSHARES INC	40,914	$540K	<0.01%	-72,000	Timeline
LGCYLEGACY ED INC	64,700	$538K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	16,986	$538K	<0.01%	-1,100	Timeline
PTIRGRANITESHARES ETF TR	4,100	$538K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	13,700	$537K	<0.01%	-30,300	Timeline
PIXELWORKS INCPIXELWORKS INC	734,348	$536K	<0.01%	+225,948
HPKHIGHPEAK ENERGY INC	36,200	$532K	<0.01%	+12,800	Timeline
WTIW & T OFFSHORE INC	320,133	$531K	<0.01%	-301,300	Timeline
RMNIRIMINI STR INC DEL	198,326	$530K	<0.01%	+39,000	Timeline
MDYVSPDR SERIES TRUST	6,600	$529K	<0.01%	+300	Timeline
IOSPINNOSPEC INC	4,800	$528K	<0.01%	-400	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	13,800	$527K	<0.01%	0	Timeline
ROUNDHILLROUNDHILL	58,450	$524K	<0.01%	new
FG NEXUS INC.FG NEXUS INC.	23,991	$523K	<0.01%	new
CABACABALETTA BIO INC	230,161	$522K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	319,818	$521K	<0.01%	+303,318	Timeline
RYLDGLOBAL X FDS	31,900	$521K	<0.01%	new	Timeline
AOAISHARES TR	6,800	$521K	<0.01%	+2,047	Timeline
AVLVAMERICAN CENTY ETF TR	7,800	$521K	<0.01%	-13,000	Timeline
FMNBFARMERS NATIONAL BANC CORP	36,484	$519K	<0.01%	-6,944	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,289	$518K	<0.01%	-6,611	Timeline
EWQISHARES INC	14,400	$517K	<0.01%	new	Timeline
GUILD HLDGS COGUILD HLDGS CO	36,600	$516K	<0.01%	-6,800
BRNBARNWELL INDS INC	341,863	$516K	<0.01%	-5,159	Timeline
SSPSCRIPPS E W CO OHIO	232,811	$515K	<0.01%	+20,128	Timeline
WVEWAVE LIFE SCIENCES LTD	41,520	$514K	<0.01%	-63,000	Timeline
SPWRSUNPOWER INC	286,100	$512K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	111,657	$511K	<0.01%	-4,500	Timeline
BNTBROOKFIELD WEALTH SOL LTD	8,900	$511K	<0.01%	+400	Timeline
OSPNONESPAN INC	27,570	$511K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,000	$510K	<0.01%	-21,363	Timeline
CVRXCVRX INC	40,200	$509K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	10,300	$503K	<0.01%	+300	Timeline
IMPPIMPERIAL PETE INC	166,500	$501K	<0.01%	+112,300	Timeline
TEXTEREX CORP NEW	10,800	$499K	<0.01%	-177,000	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	20,200	$498K	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	164,250	$498K	<0.01%	-41,500	Timeline
ABEOABEONA THERAPEUTICS INC	89,237	$497K	<0.01%	-45,041	Timeline
BFCBANK FIRST CORP	5,000	$495K	<0.01%	+200	Timeline
XBISPDR SERIES TRUST	5,500	$495K	<0.01%	new	Timeline
SYSO YOUNG INTERNATIONAL INC	596,028	$495K	<0.01%	-19,500	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	4,120,642	$494K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	269,983	$494K	<0.01%	-50,300	Timeline
BRAGBRAGG GAMING GROUP INC	133,200	$493K	<0.01%	+22,305	Timeline
FNWDFINWARD BANCORP	17,500	$492K	<0.01%	-400	Timeline
BCABBIOATLA INC	829,596	$490K	<0.01%	+318,196	Timeline
XPLSOLITARIO RESOURCES CORP	824,772	$490K	<0.01%	-47,400	Timeline
EDRYEURODRY LTD	43,300	$485K	<0.01%	-8,900	Timeline
FVCBFVCBANKCORP INC	38,575	$485K	<0.01%	+700	Timeline
FPAYQFLEXSHOPPER INC COM NEW	283,080	$484K	<0.01%	+92,368	Timeline
AXIAYAXIA ENERGIA SA	84,600	$484K	<0.01%	+45,500	Timeline
GLBEGLOBAL E ONLINE LTD	8,800	$480K	<0.01%	new	Timeline
TIPTTIPTREE INC	23,000	$480K	<0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	2,008	$480K	<0.01%	-252,857	Timeline
XLESELECT SECTOR SPDR TR	5,600	$480K	<0.01%	-190,461	Timeline
SMRTSMARTRENT INC	272,600	$477K	<0.01%	-228,000	Timeline
EMCORE CorpEMCORE Corp	158,658	$476K	<0.01%	+9,500
AMZUDIREXION SHARES ETF TRUST	11,300	$475K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,500	$475K	<0.01%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	11,100	$472K	<0.01%	new	Timeline
BITOPROSHARES TR	20,700	$472K	<0.01%	new	Timeline
JCTCJEWETT CAMERON TRADING LTD	101,428	$470K	<0.01%	-4,500	Timeline
NWNNORTHWEST NAT HLDG CO	11,800	$467K	<0.01%	-141,600	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,030	$465K	<0.01%	-106,269	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	75,800	$463K	<0.01%	+9,300
WHDCACTUS INC	7,900	$461K	<0.01%	-117,900	Timeline
INBKFIRST INTERNET BANCORP	12,800	$461K	<0.01%	-17,120	Timeline
FLGTFULGENT GENETICS INC	24,900	$460K	<0.01%	-8,100	Timeline
GNSSGENASYS INC	176,836	$460K	<0.01%	-14,100	Timeline
NNINELNET INC	4,300	$459K	<0.01%	-8,600	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	789,970	$458K	<0.01%	+36,370
SWKHSWK HLDGS CORP	28,883	$458K	<0.01%	+1,036	Timeline
FDISFIDELITY COVINGTON TRUST	4,700	$458K	<0.01%	new	Timeline
COCOVITA COCO CO INC	12,400	$458K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	293,354	$458K	<0.01%	+133,018	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,216,200	$457K	<0.01%	+202,600
ALGSALIGOS THERAPEUTICS INC	11,443	$456K	<0.01%	-2,000	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	347,460	$455K	<0.01%	-106,240
CCLDCARECLOUD INC	124,100	$454K	<0.01%	+8,100	Timeline
BWMXBETTERWARE DE MEXC S A P I D	40,600	$454K	<0.01%	-2,400	Timeline
IBEXIBEX LTD	21,100	$453K	<0.01%	-24,100	Timeline
GCBCGREENE CNTY BANCORP INC	16,300	$452K	<0.01%	+8,900	Timeline
IEIVANHOE ELECTRIC INC	59,700	$451K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,200	$450K	<0.01%	+400	Timeline
SGRPSPAR GROUP INC	231,794	$450K	<0.01%	+13,794	Timeline
KODKEASTMAN KODAK CO	68,345	$449K	<0.01%	-3,955	Timeline
PTLOPORTILLOS INC	47,597	$447K	<0.01%	new	Timeline
ELSEELECTRO-SENSORS INC	86,200	$445K	<0.01%	-3,600	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,326	$445K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	242,305	$443K	<0.01%	-88,761	Timeline
ABOSACUMEN PHARMACEUTICALS INC	257,213	$442K	<0.01%	-48,887	Timeline
RGSREGIS CORPORATION	18,646	$442K	<0.01%	+4,640	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	47,600	$442K	<0.01%	-88,900	Timeline
COMSTOCK INCCOMSTOCK INC	551,302	$441K	<0.01%	-1,125,900
CEPTON INCCEPTON INC	135,229	$441K	<0.01%	new
MTEXMANNATECH INC	32,778	$440K	<0.01%	-1,300	Timeline
DFEMDIMENSIONAL ETF TRUST	16,800	$440K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	43,900	$440K	<0.01%	-4,900	Timeline
RZLTREZOLUTE INC	89,700	$440K	<0.01%	-188,600	Timeline
PROFPROFOUND MED CORP	58,200	$437K	<0.01%	-700	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	390,136	$437K	<0.01%	+70,900
NEXTNEXTDECADE CORP	56,600	$436K	<0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	8,029	$435K	<0.01%	-1,271	Timeline
CVUCPI AEROSTRUCTURES INC	107,000	$433K	<0.01%	+23,000	Timeline
GRWGGROWGENERATION CORP	255,110	$431K	<0.01%	new	Timeline
PERFPERFECT CORP	150,705	$426K	<0.01%	+128,401	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	456,323	$425K	<0.01%	+348,997
AVDAMERICAN VANGUARD CORP	91,615	$424K	<0.01%	-114,637	Timeline
RALLYBIO CORPRALLYBIO CORP	441,318	$424K	<0.01%	+37,618
XOMAXOMA ROYALTY CORPORATION	16,100	$423K	<0.01%	+7,619	Timeline
DAOYOUDAO INC	57,100	$423K	<0.01%	+1,800	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	307,905	$422K	<0.01%	-422,277	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	250,221	$420K	<0.01%	+95,521	Timeline
DTILPRECISION BIOSCIENCES INC	109,798	$418K	<0.01%	+29,200	Timeline
VACASA INCVACASA INC	85,254	$418K	<0.01%	+5,800
NEUEHEALTH INCNEUEHEALTH INC	56,263	$417K	<0.01%	-1,500
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	555,622	$417K	<0.01%	-12,100
BFSTBUSINESS FIRST BANCSHARES IN	16,200	$416K	<0.01%	+1,300	Timeline
MPAAMOTORCAR PTS AMER INC	54,600	$415K	<0.01%	-18,400	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,200	$414K	<0.01%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	51,400	$414K	<0.01%	new
TRVITREVI THERAPEUTICS INC	100,400	$414K	<0.01%	+29,700	Timeline
NPOENPRO INC	2,398	$414K	<0.01%	-14,802	Timeline
GROWU S GLOBAL INVS INC	169,202	$413K	<0.01%	-1,358	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	34,400	$413K	<0.01%	+15,200
CASHPATHWARD FINANCIAL INC	5,600	$412K	<0.01%	new	Timeline
KFRCKFORCE INC	7,249	$411K	<0.01%	-42,500	Timeline
NEWPNEW PAC METALS CORP	346,300	$409K	<0.01%	+23,600	Timeline
OKURONKURE THERAPEUTICS INC	47,450	$408K	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	320	$408K	<0.01%	-30	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,266	$407K	<0.01%	-6,200
GENKGEN RESTAURENT GROUP	54,400	$407K	<0.01%	+38,200	Timeline
SPRUSPRUCE POWER HOLDING CORP	136,820	$406K	<0.01%	+1,000	Timeline
NBTBNBT BANCORP INC	8,500	$406K	<0.01%	-20,339	Timeline
PXSPYXIS TANKERS INC	103,201	$406K	<0.01%	-30,100	Timeline
RWRSPDR SERIES TRUST	4,100	$405K	<0.01%	-8,800	Timeline
GCOWPACER FDS TR	12,000	$405K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	29,100	$404K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	278,600	$404K	<0.01%	+56,000	Timeline
HPHELMERICH & PAYNE INC	12,600	$403K	<0.01%	-228,601	Timeline
TUSKMAMMOTH ENERGY SVCS INC	133,572	$401K	<0.01%	-100	Timeline
NEXTCURE INCNEXTCURE INC	519,300	$400K	<0.01%	+113,300
IDRIDAHO STRATEGIC RESOURCES	39,074	$398K	<0.01%	+28,374	Timeline
KTCCKEY TRONIC CORP	95,300	$397K	<0.01%	+37,000	Timeline
WORKSPORT LTDWORKSPORT LTD	431,700	$397K	<0.01%	new
NNBRNN INC	120,700	$395K	<0.01%	-4,700	Timeline
DXDPROSHARES TR	14,500	$391K	<0.01%	+1,400	Timeline
COURCOURSERA INC	45,900	$390K	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	107,050	$390K	<0.01%	-4,500	Timeline
PLBYPLAYBOY INC	265,126	$387K	<0.01%	+252,526	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	34,796	$385K	<0.01%	-65,000	Timeline
GOROGOLD RESOURCE CORP	1,664,890	$383K	<0.01%	-32,639	Timeline
RAVERAVE RESTAURANT GROUP INC	148,158	$382K	<0.01%	-7,700	Timeline
TROXTRONOX HOLDINGS PLC	37,900	$382K	<0.01%	-106,100	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,200	$381K	<0.01%	-17,900	Timeline
OIIOCEANEERING INTL INC	14,600	$381K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	181,300	$381K	<0.01%	-5,300	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	75,100	$374K	<0.01%	+12,400	Timeline
AHTASHFORD HOSPITALITY TR INC	52,003	$374K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	20,600	$372K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	19,200	$371K	<0.01%	-48,250	Timeline
MLKMFWALDENCAST PLC	91,800	$369K	<0.01%	+8,600	Timeline
HHSHARTE HANKS INC	71,500	$368K	<0.01%	-25,878	Timeline
ORMPORAMED PHARMACEUTICALS INC	151,808	$367K	<0.01%	-93,492	Timeline
EDUCEDUCATIONAL DEV CORP	222,545	$367K	<0.01%	-2,600	Timeline
AUBNAUBURN NATL BANCORP	15,609	$367K	<0.01%	+400	Timeline
PLRXPLIANT THERAPEUTICS INC	27,800	$366K	<0.01%	-73,400	Timeline
AXGNAXOGEN INC	22,000	$363K	<0.01%	new	Timeline
IJJISHARES TR	2,900	$362K	<0.01%	new	Timeline
FNKOFUNKO INC	27,045	$362K	<0.01%	-27,158	Timeline
AOMISHARES TR	8,300	$361K	<0.01%	-14,098	Timeline
EXLSEXLSERVICE HLDGS INC	8,100	$359K	<0.01%	-140,600	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,332	$359K	<0.01%	new
PCYOPURE CYCLE CORP	28,300	$359K	<0.01%	-18,000	Timeline
ITRGINTEGRA RES CORP	412,340	$359K	<0.01%	+96,060	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,000	$358K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	175,800	$356K	<0.01%	+97,712	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	199,945	$356K	<0.01%	+50,858
CNTXCONTEXT THERAPEUTICS INC	338,435	$355K	<0.01%	+272,435	Timeline
XTNTXTANT MED HLDGS INC	798,033	$354K	<0.01%	+103,825	Timeline
CBUSCIBUS INC	127,100	$353K	<0.01%	+114,800	Timeline
DTSTDATA STORAGE CORP	83,100	$352K	<0.01%	-62,999	Timeline
HIHOHIGHWAY HOLDINGS LTD	176,815	$345K	<0.01%	-6,000	Timeline
FKWLFRANKLIN WIRELESS CORP	69,800	$342K	<0.01%	+15,700	Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,800	$341K	<0.01%	-11,100	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	95,400	$340K	<0.01%	+66,800	Timeline
OBTORANGE CNTY BANCORP INC	6,100	$339K	<0.01%	+2,100	Timeline
IJTISHARES TR	2,500	$338K	<0.01%	new	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	22,600	$338K	<0.01%	+4,879	Timeline
TBRGTRUBRIDGE INC	16,976	$335K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	134,946	$332K	<0.01%	-2,700	Timeline
EWGISHARES INC	10,400	$331K	<0.01%	-77,000	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