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
SLDBSOLID BIOSCIENCES INC	82,493	$330K	<0.01%	+9,281	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,523	$329K	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	13,575	$329K	<0.01%	-400	Timeline
INUVO INCINUVO INC	507,149	$328K	<0.01%	+43,349
MATVMATIV HOLDINGS INC	29,912	$326K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	206,195	$326K	<0.01%	+2,900	Timeline
IXUSISHARES TR	4,900	$324K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,200	$324K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	501,800	$324K	<0.01%	+363,399	Timeline
XSDSPDR SERIES TRUST	1,300	$323K	<0.01%	-1,100	Timeline
ZURAZURA BIO LTD	129,114	$323K	<0.01%	+65,214	Timeline
TTECTTEC HLDGS INC	64,322	$321K	<0.01%	+49,600	Timeline
ACCSACCESS NEWSWIRE INC	35,738	$319K	<0.01%	+300	Timeline
IDNINTELLICHECK MOBILISA INC	114,000	$319K	<0.01%	+9,900	Timeline
WW INTL INCWW INTL INC	250,838	$319K	<0.01%	new
SPYUBANK OF MONTREAL	6,800	$318K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	45,800	$317K	<0.01%	+19,600
ACNACCENTURE PLC IRELAND	900	$317K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	2,000	$316K	<0.01%	new	Timeline
JRSHJERASH HLDGS US INC	92,240	$315K	<0.01%	+19,800	Timeline
LIVELIVE VENTURES INC	33,799	$315K	<0.01%	-2,070	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,429	$315K	<0.01%	-3,372	Timeline
EBONEBANG INTL HLDGS INC	55,027	$315K	<0.01%	+8,414	Timeline
BTCSBTCS INC	127,391	$315K	<0.01%	+90,171	Timeline
ZBIOZENAS BIOPHARMA INC	38,400	$314K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	45,900	$314K	<0.01%	+13,400	Timeline
ADSEADS TEC ENERGY PLC	20,200	$313K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	297,100	$312K	<0.01%	new
AWXAVALON HLDGS CORP	80,410	$311K	<0.01%	-1,600	Timeline
ZHZHIHU INC	87,611	$310K	<0.01%	0	Timeline
KOCOCA COLA CO	5,013	$310K	<0.01%	+1,873	Timeline
HQIHIREQUEST INC	21,800	$309K	<0.01%	new	Timeline
DGIIDIGI INTL INC	10,184	$308K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	29,600	$306K	<0.01%	-189,600
ARKRARK RESTAURANTS CORP	27,811	$306K	<0.01%	-1,100	Timeline
AGOASSURED GUARANTY LTD	3,395	$306K	<0.01%	-19,405	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	199,597	$305K	<0.01%	+143,497
VISVANGUARD WORLD FD	1,200	$305K	<0.01%	-400	Timeline
BTALAGF INVTS TR	16,500	$305K	<0.01%	-27,025	Timeline
OCCOPTICAL CABLE CORP	84,403	$305K	<0.01%	-2,500	Timeline
GOCOGOHEALTH INC	22,572	$302K	<0.01%	+1,000	Timeline
LSTALISATA THERAPEUTICS INC	101,322	$302K	<0.01%	-2,300	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	103,330	$301K	<0.01%	-1,191	Timeline
CLSTCATALYST BANCORP INC	25,275	$297K	<0.01%	+2,640	Timeline
ACRVACRIVON THERAPEUTICS INC	49,400	$297K	<0.01%	+3,500	Timeline
MSNEMERSON RADIO CORP	706,788	$297K	<0.01%	-14,300	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	74,003	$297K	<0.01%	new	Timeline
AUNAAUNA S A	42,700	$293K	<0.01%	-12,100	Timeline
LNKBLINKBANCORP INC	39,046	$292K	<0.01%	-50,954	Timeline
MDXHMDXHEALTH SA	123,100	$292K	<0.01%	+108,000	Timeline
EWCZEUROPEAN WAX CTR INC	43,500	$290K	<0.01%	new	Timeline
KFYKORN FERRY	4,300	$290K	<0.01%	-21,200	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	80,300	$290K	<0.01%	-35,746	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,296	$288K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	17,674	$288K	<0.01%	-10,826	Timeline
CRISCURIS INC	94,072	$288K	<0.01%	+300	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	43,300	$287K	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	128,100	$285K	<0.01%	-29,100	Timeline
UTSIUTSTARCOM HOLDINGS CORP	98,029	$284K	<0.01%	-12,500	Timeline
BSBKBOGOTA FINL CORP	37,851	$284K	<0.01%	-800	Timeline
XLOXilio Therapeutics Inc.	296,617	$283K	<0.01%	+30,317	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,800	$283K	<0.01%	new	Timeline
SLDPSOLID POWER INC	149,600	$283K	<0.01%	-40,296	Timeline
UFIUNIFI INC	45,000	$281K	<0.01%	-21,434	Timeline
ITMVANECK ETF TRUST	6,100	$281K	<0.01%	-116,100	Timeline
EVIEVI INDS INC	17,169	$281K	<0.01%	-1,821	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	426,522	$280K	<0.01%	-14,300
XLFSELECT SECTOR SPDR TR	5,800	$280K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	6,900	$279K	<0.01%	-8,787	Timeline
LTRNLANTERN PHARMA INC	87,300	$278K	<0.01%	+3,300	Timeline
GOGORO INCGOGORO INC	555,976	$278K	<0.01%	-680,224
RCUSARCUS BIOSCIENCES INC	18,500	$275K	<0.01%	-165,400	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	102,600	$273K	<0.01%	+27,800
MDAISPECTRAL AI INC	96,025	$272K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	129,400	$272K	<0.01%	+7,400	Timeline
EMLCVANECK ETF TRUST	11,700	$270K	<0.01%	-337,000	Timeline
ASMLASML HLDG NV	386	$270K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	18,842	$267K	<0.01%	+300	Timeline
CDTGCDT ENVIRONMENTAL TECHNOLOGY	59,800	$266K	<0.01%	new	Timeline
SCORCOMSCORE INC	45,436	$265K	<0.01%	+4,115	Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	120,600	$265K	<0.01%	new
FUTYFIDELITY COVINGTON TRUST	5,400	$263K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,800	$262K	<0.01%	-27,157	Timeline
BABINVESCO EXCH TRADED FD TR II	10,000	$262K	<0.01%	-76,000	Timeline
NCSMNCS MULTISTAGE HLDGS INC	10,044	$261K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	259,505	$258K	<0.01%	-21,800
PVLAPALVELLA THERAPEUTICS INC NE	21,371	$256K	<0.01%	new	Timeline
STIMNEURONETICS INC	158,600	$255K	<0.01%	-423,200	Timeline
GLSIGREENWICH LIFESCIENCES INC	22,700	$255K	<0.01%	-9,800	Timeline
COCPCOCRYSTAL PHARMA INC	125,828	$254K	<0.01%	-4,200	Timeline
GENIGENIUS SPORTS LIMITED	29,200	$253K	<0.01%	new	Timeline
KOPNKOPIN CORP	185,623	$252K	<0.01%	-6,293	Timeline
TCITRANSCONTINENTAL RLTY INVS	8,400	$250K	<0.01%	+100	Timeline
IDUISHARES TR	2,600	$250K	<0.01%	new	Timeline
VNETVNET GROUP INC	52,700	$250K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	33,500	$249K	<0.01%	-700	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	74,352	$249K	<0.01%	-3,300	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	361,253	$249K	<0.01%	+31,140	Timeline
FFBC1ST FINL BANCORP	9,237	$248K	<0.01%	new	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	50,093	$248K	<0.01%	-1,900
RNACCARTESIAN THERAPEUTICS INC	13,800	$247K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	83,700	$247K	<0.01%	-106,900	Timeline
OTLKOUTLOOK THERAPEUTICS INC	130,374	$246K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	22,200	$244K	<0.01%	+800	Timeline
FGBIFIRST GTY BANCSHARES INC	21,506	$244K	<0.01%	-3,600	Timeline
NUTXNUTEX HEALTH INC	7,689	$244K	<0.01%	-2,209	Timeline
ARLAMERICAN RLTY INVS INC	16,499	$242K	<0.01%	-600	Timeline
MGYRMAGYAR BANCORP INC	16,586	$242K	<0.01%	+2,300	Timeline
TSSITSS INC DEL	20,400	$242K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	26,400	$242K	<0.01%	new	Timeline
ATHMAUTOHOME INC	9,300	$241K	<0.01%	-1,400	Timeline
GETYGETTY IMAGES HOLDINGS INC	111,600	$241K	<0.01%	+16,000	Timeline
HFFGHF FOODS GROUP INC	74,900	$240K	<0.01%	+1,700	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	190,400	$240K	<0.01%	+63,400	Timeline
BDNBRANDYWINE RLTY TR	42,600	$239K	<0.01%	-311,436	Timeline
BSVNBANK7 CORP	5,100	$238K	<0.01%	-2,800	Timeline
BLOKAMPLIFY ETF TR	5,500	$238K	<0.01%	new	Timeline
RDNTRADNET INC	3,400	$237K	<0.01%	new	Timeline
JOBGEE GROUP INC	1,145,810	$237K	<0.01%	-40,932	Timeline
Bitcoin Depot IncBitcoin Depot Inc	146,100	$237K	<0.01%	+71,700
EVTLVERTICAL AEROSPACE LTD	18,800	$237K	<0.01%	new	Timeline
OSSONE STOP SYS INC	69,900	$234K	<0.01%	+3,000	Timeline
ZENVFZENVIA INC COM CL A (CYM)	100,401	$234K	<0.01%	-2,399	Timeline
CURBCURBLINE PPTYS CORP	10,000	$232K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	11,000	$231K	<0.01%	-429,500	Timeline
IWOISHARES TR	800	$230K	<0.01%	new	Timeline
PEDEVCO CORP CPEDEVCO CORP C	292,736	$228K	<0.01%	+48,132
AMSAMERICAN SHARED HOSPITAL SVC	71,225	$227K	<0.01%	+3,776	Timeline
EWIISHARES INC	6,300	$227K	<0.01%	-38,000	Timeline
RRRICHTECH ROBOTICS INC	83,700	$226K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,700	$225K	<0.01%	-900
FHTXFOGHORN THERAPEUTICS INC	47,736	$225K	<0.01%	+22,500	Timeline
IHTINNSUITES HOSPITALITY TR	104,203	$225K	<0.01%	-4,200	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	16,386	$224K	<0.01%	new
BHMBLUEROCK HOMES TRUST INC	16,782	$223K	<0.01%	-1,018	Timeline
DFATDIMENSIONAL ETF TRUST	4,000	$223K	<0.01%	new	Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	132,133	$222K	<0.01%	-8,800
DDD3D SYS CORP DEL	67,170	$220K	<0.01%	-498,780	Timeline
TISITEAM INC	17,351	$220K	<0.01%	-7,400	Timeline
CLEARONE INCCLEARONE INC	279,260	$218K	<0.01%	-24,718
BNRBURNING ROCK BIOTECH LTD	32,317	$218K	<0.01%	-600	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,300	$217K	<0.01%	-800	Timeline
PROPHASE LABS INCPROPHASE LABS INC	286,485	$217K	<0.01%	+71,375
OWLTOWLET INC	48,437	$216K	<0.01%	+16,718	Timeline
ACHVACHIEVE LIFE SCIENCE INC	61,160	$215K	<0.01%	+25,300	Timeline
IEOISHARES TR	2,400	$215K	<0.01%	-4,600	Timeline
TOROTORO CORP	76,475	$215K	<0.01%	-41,316	Timeline
OPKOPKO HEALTH INC	145,977	$215K	<0.01%	-312,950	Timeline
DAREDARE BIOSCIENCE INC	68,695	$214K	<0.01%	+4,300	Timeline
ELUTELUTIA INC	57,216	$214K	<0.01%	-11,700	Timeline
DXRDAXOR CORP	27,821	$214K	<0.01%	+13,000	Timeline
KREFKKR REAL ESTATE FIN TR INC	21,100	$213K	<0.01%	new	Timeline
GHRSGH RESEARCH PLC	30,300	$212K	<0.01%	-100	Timeline
IZEAIZEA WORLDWIDE INC	76,703	$211K	<0.01%	0	Timeline
AMBRAMBER INTL HLDG LTD	22,500	$211K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	18,400	$210K	<0.01%	-2,200	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	143,764	$210K	<0.01%	+48,400	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	238,478	$210K	<0.01%	-8,700
CREXCREATIVE REALITIES INC	85,103	$209K	<0.01%	+26,601	Timeline
NNVCNANOVIRICIDES INC	145,700	$208K	<0.01%	+30,800	Timeline
BLINBRIDGELINE DIGITAL INC	130,904	$207K	<0.01%	+28,375	Timeline
BWENBROADWIND INC	109,300	$205K	<0.01%	-22,584	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,100	$205K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	6,700	$204K	<0.01%	new	Timeline
MAMASTERCARD INCORPORATED	384	$204K	<0.01%	-27,680	Timeline
AIQGLOBAL X FDS	5,274	$204K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	11,418	$203K	<0.01%	-23,026	Timeline
AMTXAEMETIS INC	75,500	$203K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	12,900	$202K	<0.01%	-4,300	Timeline
RSVRRESERVOIR MEDIA INC	22,300	$202K	<0.01%	-7,300	Timeline
RMBSRAMBUS INC DEL	3,800	$201K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	51,988	$200K	<0.01%	-46,112	Timeline
MARKETWISE INCMARKETWISE INC	351,400	$199K	<0.01%	-140,200
EQEQUILLIUM INC	261,400	$196K	<0.01%	-59,773	Timeline
SRZNSURROZEN INC	13,526	$194K	<0.01%	-300	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,600	$194K	<0.01%	-1,792,415	Timeline
CYRXCRYOPORT INC	24,909	$194K	<0.01%	new	Timeline
COHNCOHEN & CO INC NEW	18,700	$194K	<0.01%	+300	Timeline
BODITHE BEACHBODY COMPANY INC	31,464	$194K	<0.01%	+300	Timeline
HYMCHYCROFT MINING HOLDING CORP	86,679	$192K	<0.01%	+11,200	Timeline
FSEAFIRST SEACOAST BANCORP INC	19,032	$191K	<0.01%	+8,500	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	78,160	$190K	<0.01%	-1,100
AHGAKSO HEALTH GROUP	139,398	$190K	<0.01%	-13,200	Timeline
NYXHNYXOAH S A	23,400	$187K	<0.01%	new	Timeline
SIFSIFCO INDS INC	52,734	$187K	<0.01%	+7,900	Timeline
HYPRHYPERFINE INC	212,300	$187K	<0.01%	+52,500	Timeline
ENLVENLIVEX LTD	158,992	$186K	<0.01%	+84,203	Timeline
CODACODA OCTOPUS GROUP INC	23,751	$186K	<0.01%	+13,737	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	134,697	$186K	<0.01%	-40,803
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	117,100	$185K	<0.01%	+19,900
HTCRHEARTCORE ENTERPRISES INC	101,800	$185K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	136,706	$185K	<0.01%	+72,806	Timeline
SNTISENTI BIOSCIENCES INC	51,600	$181K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	149,100	$180K	<0.01%	+3,400	Timeline
ProKidney CorpProKidney Corp	105,200	$178K	<0.01%	+59,000
ESCAESCALADE INC	12,430	$178K	<0.01%	+800	Timeline
TMQTRILOGY METALS INC NEW	152,752	$177K	<0.01%	-18,248	Timeline
LPCNLIPOCINE INC NEW	36,032	$176K	<0.01%	-4,300	Timeline
TOURTUNIU CORP	171,930	$175K	<0.01%	-300	Timeline
NEONNEONODE INC	21,074	$173K	<0.01%	new	Timeline
IRDOPUS GENETICS INC	145,509	$173K	<0.01%	+74,900	Timeline
PZGPARAMOUNT GOLD NEV CORP	499,972	$171K	<0.01%	-122,457	Timeline
GATOS SILVER INCGATOS SILVER INC	12,200	$171K	<0.01%	new
BKSYBLACKSKY TECHNOLOGY INC	15,800	$170K	<0.01%	new	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	405,900	$170K	<0.01%	-203,800
NSTSNSTS BANCORP INC	14,400	$170K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	14,400	$169K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	98,069	$168K	<0.01%	+24,969	Timeline
KYTXKYVERNA THERAPEUTICS INC	44,700	$167K	<0.01%	new	Timeline
TRIBTRINITY BIOTECH INVT LTD	189,053	$166K	<0.01%	-61,100	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	57,650	$166K	<0.01%	+17,800	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	3,931,021	$165K	<0.01%	new
RPIDRAPID MICRO BIOSYSTEMS INC	183,087	$165K	<0.01%	+100,942	Timeline
SLNHSOLUNA HOLDINGS INC	77,900	$164K	<0.01%	-67,800	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	233,300	$163K	<0.01%	+85,336
PDSBPDS BIOTECHNOLOGY CORP	100,000	$163K	<0.01%	+76,800	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	302,039	$162K	<0.01%	+8,000
GRCEGRACE THERAPEUTICS INC	42,975	$161K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	379,563	$159K	<0.01%	-397,294
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	695,912	$157K	<0.01%	+643,535
BCOW1895 BANCORP WIS INC NEW COM (	15,500	$155K	<0.01%	-400	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	11,099	$155K	<0.01%	-181,000	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	31,100	$153K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	43,200	$153K	<0.01%	new	Timeline
CMCMCHEETAH MOBILE INC	33,045	$152K	<0.01%	-400	Timeline
RBOTVICARIOUS SURGICAL INC CL A	11,534	$152K	<0.01%	+1,200	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	113,169	$151K	<0.01%	-4,100
MSTRSTRATEGY INC	34,405	$150K	<0.01%	-155,471	Timeline
CLNECLEAN ENERGY FUELS CORP	59,900	$150K	<0.01%	+21,300	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	56,750	$149K	<0.01%	new
TKCTURKCELL ILETISIM	22,700	$148K	<0.01%	new	Timeline
PLURPLURI INC	34,025	$145K	<0.01%	+9,400	Timeline
BYFCBROADWAY FINL CORP DEL	20,549	$141K	<0.01%	+1,300	Timeline
CPSHCPS TECHNOLOGIES CORP	86,923	$140K	<0.01%	+6,865	Timeline
HSAIHESAI GROUP	10,000	$138K	<0.01%	new	Timeline
GFAIGUARDFORCE AI CO LTD	96,500	$138K	<0.01%	+72,700	Timeline
MINGTENG INTL CORP INCMINGTENG INTL CORP INC	22,215	$138K	<0.01%	new
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	43,639	$137K	<0.01%	+22,300
SOTKSONO TEK CORP	33,500	$134K	<0.01%	+2,000	Timeline
LASELASER PHOTONICS CORP	23,156	$134K	<0.01%	new	Timeline
BAFNBAYFIRST FINANCIAL CORP	10,000	$133K	<0.01%	new	Timeline
ENTXENTERA BIO LTD	61,800	$131K	<0.01%	+600	Timeline
SABRSABRE CORP	35,600	$130K	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	12,600	$129K	<0.01%	-1,800	Timeline
GLDGGOLDMINING INC	159,607	$128K	<0.01%	-762,593	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	107,062	$128K	<0.01%	+65,984	Timeline
AYTUAYTU BIOPHARMA INC	75,423	$128K	<0.01%	+700	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	126,700	$128K	<0.01%	-10,200	Timeline
DRTSALPHA TAU MEDICAL LTD	41,000	$127K	<0.01%	+26,800	Timeline
DURECT CORPDURECT CORP	168,766	$127K	<0.01%	0
MRTMARTI TECHNOLOGIES INC	37,300	$126K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	18,496	$125K	<0.01%	-301	Timeline
MRKRMARKER THERAPEUTICS INC	40,050	$125K	<0.01%	+300	Timeline
BRIDBRIDGFORD FOODS CORP	11,500	$124K	<0.01%	new	Timeline
SIEBSIEBERT FINL CORP	39,000	$123K	<0.01%	+28,600	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	23,100	$123K	<0.01%	-300	Timeline
JFINJIAYIN GROUP INC	19,291	$123K	<0.01%	+1,799	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	207,300	$122K	<0.01%	-245,487
SCNXSCIENTURE HLDGS INC	20,100	$122K	<0.01%	-400	Timeline
MLSSMILESTONE SCIENTIFIC INC	126,275	$121K	<0.01%	+53,198	Timeline
RFLRAFAEL HLDGS INC	72,591	$120K	<0.01%	+2,061	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	115,013	$118K	<0.01%	-16,130
MBOTMICROBOT MED INC	105,658	$118K	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	44,600	$118K	<0.01%	+26,700
DMDESKTOP METAL INC CLASS A COM	50,262	$118K	<0.01%	+19,900	Timeline
LIFEWARD LTDLIFEWARD LTD	66,644	$115K	<0.01%	+26,638
UCLUCLOUDLINK GROUP INC	54,805	$115K	<0.01%	+23,900	Timeline
VETVERMILION ENERGY INC	12,100	$114K	<0.01%	new	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	39,400	$112K	<0.01%	-2,100	Timeline
EVEXEVE HLDG INC	20,374	$111K	<0.01%	-2,226	Timeline
MOGO INCMOGO INC	81,077	$110K	<0.01%	+45,842
MSOXADVISORSHARES TR	12,000	$110K	<0.01%	new	Timeline
IOBTQIO BIOTECH INC	118,800	$109K	<0.01%	+21,800	Timeline
ATERATERIAN INC	45,493	$109K	<0.01%	+21,958	Timeline
CTRMCASTOR MARITIME INC	39,669	$109K	<0.01%	+3,300	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	73,400	$108K	<0.01%	+200	Timeline
WANG LEE GROUP INCWANG LEE GROUP INC	60,800	$107K	<0.01%	new
TTITETRA TECHNOLOGIES INC DEL	29,801	$107K	<0.01%	-10,699	Timeline
USEAUNITED MARITIME CORPORATION	60,502	$105K	<0.01%	-78,281	Timeline
AEIALSET INC	102,266	$104K	<0.01%	-400	Timeline
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	452,280	$103K	<0.01%	+399,880
BSINBIG SKY INDL INC	62,900	$103K	<0.01%	+12,400	Timeline
XBIOXENETIC BIOSCIENCES INC	25,550	$102K	<0.01%	+9,700	Timeline
AIFCAI FINL CORP	21,900	$102K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	107,700	$101K	<0.01%	+63,200	Timeline
Treasure Global IncTreasure Global Inc	565,800	$100K	<0.01%	new
GTN-AGRAY MEDIA INC	13,700	$99.9K	<0.01%	-1,000	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	53,600	$98.6K	<0.01%	+6,000
ARTWARTS WAY MFG INC	44,874	$97.4K	<0.01%	-4,574	Timeline
CARMCARISMA THERAPEUTICS INC COM	231,357	$96.9K	<0.01%	+24,600	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	25,589	$96K	<0.01%	+6,889	Timeline
CLNNCLENE INC	18,040	$95.8K	<0.01%	new	Timeline
AIOSAIOS TECHNOLOGY INC	14,268	$95.7K	<0.01%	-12,400	Timeline
GWHESS TECH INC	16,260	$95.6K	<0.01%	-3,300	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	82,414	$95.6K	<0.01%	+27,614
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	14,800	$94.4K	<0.01%	-6,600
DTIDRILLING TOOLS INTL CORP	28,483	$93.1K	<0.01%	-8,946	Timeline
NIXXNIXXY INC	17,600	$92.6K	<0.01%	new	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	10,200	$92.4K	<0.01%	new	Timeline
LGOLARGO INC	53,400	$91.8K	<0.01%	-7,297	Timeline
USGOUS GOLDMINING INC	10,571	$91K	<0.01%	new	Timeline
TRAWTRAWS PHARMA INC	10,052	$89.3K	<0.01%	new	Timeline
SURGSURGEPAYS INC	49,400	$87.9K	<0.01%	+15,000	Timeline
FTHMFATHOM HOLDINGS INC	57,300	$87.7K	<0.01%	+2,600	Timeline
GULF RES INCGULF RES INC	153,168	$86.9K	<0.01%	-1,524
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	133,122	$86.6K	<0.01%	+94,431
RLMDRELMADA THERAPEUTICS INC	164,513	$85.5K	<0.01%	+138,625	Timeline
SYSTEM1 INCSYSTEM1 INC	95,000	$85.3K	<0.01%	+10,700
OPTINOSE INCOPTINOSE INC	12,748	$85.2K	<0.01%	new
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	58,500	$84.2K	<0.01%	new
HOWLWEREWOLF THERAPEUTICS INC	56,900	$84.2K	<0.01%	-95,300	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	69,934	$83.9K	<0.01%	+22,934	Timeline
RNXTRENOVORX INC	64,900	$83.7K	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	24,943	$83.6K	<0.01%	-61,700	Timeline
111 INC111 INC	133,447	$83.1K	<0.01%	-800
SKYXSKYX PLATFORMS CORP	70,850	$82.2K	<0.01%	new	Timeline
UHGUNITED HOMES GROUP INC	19,247	$81.4K	<0.01%	+555	Timeline
CTSOCYTOSORBENTS CORP	88,020	$80.1K	<0.01%	+8,400	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	52,954	$78.4K	<0.01%	+12,000
PMCBPHARMACYTE BIOTECH INC	49,300	$77.4K	<0.01%	-400	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	82,914	$77.2K	<0.01%	-19,000
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	156,800	$76.8K	<0.01%	-58,772
INCRINTERCURE LTD	48,300	$76.8K	<0.01%	-500	Timeline
SINTSINTX TECHNOLOGIES INC	21,900	$76.7K	<0.01%	new	Timeline
HEREHERE GROUP LTD	35,300	$76.2K	<0.01%	+900	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	76,911	$75.1K	<0.01%	-16,759
ARMPARMATA PHARMACEUTICALS INC	40,291	$74.5K	<0.01%	-6,205	Timeline
TPICQTPI COMPOSITES INC COM	39,286	$74.3K	<0.01%	-70,400	Timeline
IVVDINVIVYD INC	167,200	$74.1K	<0.01%	new	Timeline
KOREKORE GROUP HLDGS INC	22,641	$72.9K	<0.01%	+700	Timeline
FORAFORIAN INC	35,301	$72.7K	<0.01%	+11,601	Timeline
URBAN ONE INCURBAN ONE INC	47,000	$72.4K	<0.01%	-500
SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC	172,300	$72.3K	<0.01%	new
DARIOHEALTH CORPDARIOHEALTH CORP	91,700	$72.1K	<0.01%	+4,000
INKTINKT	101,707	$70.9K	<0.01%	-4,980
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	10,900	$70.5K	<0.01%	new
WWRWESTWATER RES INC	99,201	$70.3K	<0.01%	+83,611	Timeline
PDCPERPETUALS.COM LTD	26,400	$70.2K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	23,600	$70.1K	<0.01%	+552
DMRADAMORA THERAPEUTICS INC	15,044	$70K	<0.01%	-6,338	Timeline
RESRPC INC	11,500	$68.3K	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	33,970	$68.3K	<0.01%	+2,500	Timeline
AMPYAMPLIFY ENERGY CORP NEW	11,300	$67.8K	<0.01%	-130,700	Timeline
ARKOARKO CORP	10,200	$67.2K	<0.01%	-1,300	Timeline
TLSITRISALUS LIFE SCIENCES INC	13,400	$67.1K	<0.01%	new	Timeline
CISOCISO GLOBAL INC	19,200	$66.6K	<0.01%	+2,100	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	147,930	$66.6K	<0.01%	+119,345
TNGXTANGO THERAPEUTICS INC	21,500	$66.4K	<0.01%	new	Timeline
SWAGSTRAN & COMPANY INC	73,384	$66.1K	<0.01%	+39,753	Timeline
SKINSKINHEALTH SYSTEMS INC	40,391	$64.2K	<0.01%	new	Timeline
SOPHSOPHIA GENETICS SA	20,900	$64.2K	<0.01%	-1,000	Timeline
CGTXCOGNITION THERAPEUTICS INC	91,100	$63.9K	<0.01%	+2,400	Timeline
ASYSAMTECH SYS INC	11,700	$63.8K	<0.01%	new	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	116,266	$63.5K	<0.01%	-5,500
ZEPPZEPP HEALTH CORPORATION	23,824	$61.9K	<0.01%	-300	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	10,098	$61.6K	<0.01%	-4,493	Timeline
GROVGROVE COLLABORATIVE HOLD INC	43,500	$60.5K	<0.01%	+11,400	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	16,057	$60.4K	<0.01%	new
MSCSTUDIO CITY INTL HLDGS LTD	10,685	$60.4K	<0.01%	-100	Timeline
SCKTSOCKET MOBILE INC	45,200	$60.1K	<0.01%	+19,700	Timeline
AMPGAMPLITECH GROUP INC	11,600	$59.6K	<0.01%	-11,347	Timeline
IPMINTELLIGENT PROTECTION MANAG	29,800	$59.3K	<0.01%	+400	Timeline
RBBNRIBBON COMMUNICATIONS INC	14,100	$58.7K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	25,000	$58.2K	<0.01%	new	Timeline
FURYFURY GOLD MINES LIMITED	157,178	$58.2K	<0.01%	-50,287	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	258,200	$58.1K	<0.01%	-226,300
AMSTAMESITE INC	12,200	$58K	<0.01%	new	Timeline
SMSISMITH MICRO SOFTWARE INC	44,141	$57.8K	<0.01%	+16,700	Timeline
STLNSTARLING ONCOLOGY INC	182,000	$56.2K	<0.01%	+12,000	Timeline
SLNGSTABILIS SOLUTIONS INC	10,500	$56.2K	<0.01%	new	Timeline
AACGATA CREATIVITY GLOBAL	66,244	$56K	<0.01%	-1,900	Timeline
PRPOPRECIPIO INC	10,100	$56K	<0.01%	new	Timeline
CCGCHECHE GROUP INC	62,309	$55.4K	<0.01%	new	Timeline
DOMHDOMINARI HOLDINGS INC	56,326	$55.4K	<0.01%	+9,400	Timeline
MYSEMYSEUMAI INC	31,100	$55.4K	<0.01%	new	Timeline
NBPNOVABRIDGE BIOSCIENCES	63,800	$54.2K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	18,953	$54K	<0.01%	-300	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	33,285	$53.9K	<0.01%	-17,315	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	15,023	$53.8K	<0.01%	+841	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	46,900	$53K	<0.01%	+1,000
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	65,952	$52.8K	<0.01%	-2,400
OXBROXBRIDGE RE HLDGS LTD	12,700	$52.3K	<0.01%	new	Timeline
MIRAMIRA PHARMACEUTICALS INC	45,772	$52.2K	<0.01%	new	Timeline
AAMEATLANTIC AMERN CORP	33,600	$51.7K	<0.01%	-1,200	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	260,479	$51.6K	<0.01%	+17,271
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	40,556	$51.5K	<0.01%	new	Timeline
LEDSSEMILEDS CORP	39,716	$51.2K	<0.01%	+27,016	Timeline
TNONTENON MEDICAL INC	27,000	$50.8K	<0.01%	new	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	15,500	$50.7K	<0.01%	new	Timeline
SPCBSUPERCOM LTD NEW	10,300	$49.6K	<0.01%	new	Timeline
GDCGD CULTURE GROUP LTD	26,175	$49.5K	<0.01%	-51,177	Timeline
URBAN-GRO INCURBAN-GRO INC	52,300	$49.4K	<0.01%	+400
AXGSOLOWIN HOLDINGS	29,800	$49.2K	<0.01%	-16,100	Timeline
SRGSERITAGE GROWTH PPTYS	11,800	$48.6K	<0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	10,800	$48.6K	<0.01%	-220,300	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	47,613	$48.1K	<0.01%	new
PSHGPERFORMANCE SHIPPING INC	25,500	$47.4K	<0.01%	-76,200	Timeline
PWPOWER REIT	35,496	$47.2K	<0.01%	-26,400	Timeline
NULLNULL	31,300	$47K	<0.01%	+18,300
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	75,916	$46.3K	<0.01%	+1,300
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	286,395	$46.1K	<0.01%	+40,996
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	11,560	$45.9K	<0.01%	new
PLAGPLANET GREEN HLDGS CORP	17,600	$45.7K	<0.01%	new	Timeline
MATHMETALPHA TECHN HOLDING LTD	39,700	$45.7K	<0.01%	-400	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	158,300	$45.7K	<0.01%	new
IZMICZOOM GROUP INC.	26,300	$44.4K	<0.01%	-28,153	Timeline
CLPSCLPS INCORPORATION	37,269	$43.6K	<0.01%	+24,237	Timeline
DYAIDYADIC INTL INC DEL	24,900	$43.6K	<0.01%	+1,900	Timeline
TWAVTAOWEAVE INC	11,100	$43.1K	<0.01%	new	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	21,300	$42.6K	<0.01%	-1,200	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	35,100	$42.4K	<0.01%	+7,200	Timeline
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	119,266	$41.7K	<0.01%	new
SNOW LAKE RES LTDSNOW LAKE RES LTD	43,100	$41.4K	<0.01%	+31,900
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	42,400	$40.7K	<0.01%	new
NULLNULL	106,544	$40.7K	<0.01%	+5,400
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	23,625	$40.6K	<0.01%	-900
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	20,300	$40.2K	<0.01%	-31,500
BENSON HILL INCBENSON HILL INC	20,263	$39.9K	<0.01%	-200
RYVYL INCRYVYL INC	30,382	$39.5K	<0.01%	+5,700
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	17,460	$39.5K	<0.01%	+4,718
CLGNCOLLPLANT BIOTECHNOLOGIES LT	10,600	$38.2K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	51,141	$37.8K	<0.01%	new	Timeline
QTEXQTREX QUANTUM LTD	36,622	$37.4K	<0.01%	+21,532	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	23,230	$36.9K	<0.01%	+2,500	Timeline
FENGPHOENIX NEW MEDIA LTD	15,431	$36.6K	<0.01%	-6,500	Timeline
JWELJOWELL GLOBAL LTD	11,500	$35.6K	<0.01%	new	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	34,126	$35.6K	<0.01%	-26,868
SKY QUARRY INC.SKY QUARRY INC.	30,592	$35.2K	<0.01%	new
WORXSCWORX CORP	20,590	$34.8K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	14,551	$34.3K	<0.01%	-107,986	Timeline
QUHUO LTDQUHUO LTD	23,500	$34.3K	<0.01%	new
CYCNCYCLERION THERAPEUTICS INC	10,611	$34.2K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	28,100	$34K	<0.01%	-222,500	Timeline
MODDMODULAR MED INC COM NEW	24,800	$34K	<0.01%	new	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	85,422	$33.9K	<0.01%	+34,900
ANIXANIXA BIOSCIENCES INC	14,573	$33.8K	<0.01%	+3,900	Timeline
GIPRGENERATION INCOME PPTYS INC	18,400	$33.5K	<0.01%	-20,368	Timeline
SILOSILO PHARMA INC	37,500	$33.4K	<0.01%	-189,506	Timeline
ARENPARADIUMAI INC	24,700	$33.1K	<0.01%	new	Timeline
SOGPSOUND GROUP INC	15,158	$32.9K	<0.01%	0	Timeline
MOGUMOGU INC	15,157	$32.9K	<0.01%	-1,100	Timeline
TOPTOP FINANCIAL GROUP LTD	21,400	$32.7K	<0.01%	new	Timeline
WETHWETOUCH TECHNOLOGY INC	18,400	$32.6K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	10,600	$32.2K	<0.01%	-63,400	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	78,200	$32.2K	<0.01%	+17,900
IMUNON INCIMUNON INC	33,561	$31.9K	<0.01%	-30,050
DLPNDOLPHIN ENTMT INC	29,200	$31.2K	<0.01%	new	Timeline
SYBXSYNLOGIC INC COM NEW	22,310	$31.2K	<0.01%	-49,618	Timeline
MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD	57,828	$31.2K	<0.01%	+33,628
NULLNULL	193,500	$31.2K	<0.01%	+31,000
NULLNULL	19,701	$30.9K	<0.01%	+1,000
MYNDMYND AI INC	15,444	$30.9K	<0.01%	-9,800	Timeline
NXPLNEXTPLAT CORP	28,000	$30.2K	<0.01%	new	Timeline
SJSCIENJOY HOLDING CORP	28,804	$30K	<0.01%	-400	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	77,900	$29.1K	<0.01%	-51,969
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD	41,000	$29.1K	<0.01%	new
AKTXAKARI THERAPEUTICS PLC SPONSOR	23,465	$28.6K	<0.01%	+5,396	Timeline
ARB IOT GROUP LTDARB IOT GROUP LTD	56,900	$28K	<0.01%	new
CMLSQCUMULUS MEDIA INC CL A COM 201	41,700	$27.9K	<0.01%	+3,000	Timeline
NSPRINSPIREMD INC	10,400	$27.4K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	15,100	$27K	<0.01%	+700	Timeline
SMART POWERR CORPSMART POWERR CORP	35,100	$27K	<0.01%	-11,900
BOQII HLDG LTDBOQII HLDG LTD	74,864	$27K	<0.01%	+5,800
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	19,689	$26.9K	<0.01%	0
PODCPODCASTONE INC	12,200	$26.4K	<0.01%	new	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	40,343	$26.2K	<0.01%	-5,557	Timeline
BOFBRANCHOUT FOOD INC	15,100	$26.1K	<0.01%	new	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	29,307	$25.2K	<0.01%	new
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	20,040	$24.6K	<0.01%	-400
AQBAQUABOUNTY TECHNOLOGIES INC	37,720	$23.6K	<0.01%	+900	Timeline
ERAYAK PWR SOLUTION GROUP INERAYAK PWR SOLUTION GROUP IN	17,206	$23.4K	<0.01%	new
CNTNCANTON STRATEGIC HOLDINGS IN	11,500	$23.3K	<0.01%	new	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	27,700	$23.3K	<0.01%	+600
BEYOND AIR INCBEYOND AIR INC	64,900	$23.3K	<0.01%	+44,800
MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI	72,100	$23.1K	<0.01%	new
CELUCELULARITY INC	11,000	$22.9K	<0.01%	-12,380	Timeline
DSSDSS INC	25,248	$22.7K	<0.01%	+2,000	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	96,042	$22.1K	<0.01%	-393	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	12,900	$22.1K	<0.01%	new
VRMEVERIFYME INC	15,900	$21.6K	<0.01%	+2,000	Timeline
OLBOLB GROUP INC	10,437	$21.6K	<0.01%	new	Timeline
MSGMMOTORSPORT GAMES INC	15,253	$20.4K	<0.01%	new	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	11,496	$19.5K	<0.01%	+500
ITPIT TECH PACKAGING INC	32,418	$19.5K	<0.01%	+300	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	16,300	$19.1K	<0.01%	new	Timeline
OKYOOKYO PHARMA LTD	16,500	$19K	<0.01%	new	Timeline
BYSIBEYONDSPRING INC	11,600	$18.9K	<0.01%	-100	Timeline
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	12,400	$18.7K	<0.01%	+1,800
GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD	18,075	$17.9K	<0.01%	new
XCHANGE TEC INC ADRXCHANGE TEC INC ADR	20,396	$17.6K	<0.01%	new
ALZAMEND NEURO INCALZAMEND NEURO INC	15,000	$17.4K	<0.01%	new
BACKIMAC HLDGS INC COM NEW	13,600	$17.3K	<0.01%	new	Timeline
CENNCENNTRO INC	15,900	$17K	<0.01%	new	Timeline
C3IS INCC3IS INC	29,423	$16.8K	<0.01%	new
AIFAALLIED GAMING & ENTRTNMNT IN	20,600	$16.3K	<0.01%	+100	Timeline
BITVENTURES LTDBITVENTURES LTD	13,100	$16.1K	<0.01%	-13,800
AZITRA INCAZITRA INC	36,573	$15.6K	<0.01%	new
MUSTANG BIO INCMUSTANG BIO INC	87,500	$15.5K	<0.01%	new
ONMDONEMEDNET CORP	10,845	$14.7K	<0.01%	-5,655	Timeline
MNYMONEYHERO LIMITED	13,000	$14.6K	<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 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