RENAISSANCE TECHNOLOGIES LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,533 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| METMETLIFE INC | 99,600 | $8.22M | shares |
| NVTNVENT ELEC PLC | 115,300 | $8.1M | shares |
| EPIWISDOMTREE TR | 158,500 | $8M | shares |
| AVANGRID INCAVANGRID INC | 221,100 | $7.91M | shares |
| DYDYCOM INDS INC | 39,500 | $7.79M | shares |
| SLVISHARES SILVER TR | 272,600 | $7.74M | shares |
| KVUEKENVUE INC | 333,712 | $7.72M | shares |
| GLNGGOLAR LNG LTD | 209,292 | $7.69M | shares |
| HSYHERSHEY CO | 39,329 | $7.54M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 645,100 | $7.21M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 115,689 | $7.12M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 1,467,503 | $6.81M | shares |
| FLEXFLEX LTD | 192,054 | $6.42M | shares |
| AALAMERICAN AIRLINES GROUP INC | 570,900 | $6.42M | shares |
| DTEDTE ENERGY CO | 49,600 | $6.37M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2,201,000 | $6.27M | shares |
| FDXFEDEX CORP | 22,800 | $6.24M | shares |
| IGIBISHARES TR | 113,200 | $6.08M | shares |
| NSPINSPERITY INC | 68,700 | $6.05M | shares |
| QSQUANTUMSCAPE CORP | 1,048,987 | $6.03M | shares |
| TSLLDIREXION SHARES ETF TRUST | 434,900 | $6.01M | shares |
| DGXQUEST DIAGNOSTICS INC | 38,100 | $5.92M | shares |
| PRIMPRIMORIS SVCS CORP | 101,791 | $5.91M | shares |
| YUMYUM BRANDS INC | 42,100 | $5.88M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 361,600 | $5.69M | shares |
| PKGPACKAGING CORP AMER | 26,300 | $5.67M | shares |
| NRIXNURIX THERAPEUTICS INC | 246,400 | $5.54M | shares |
| CNMDCONMED CORP | 76,581 | $5.51M | shares |
| RHIROBERT HALF INC. | 79,700 | $5.37M | shares |
| STERICYCLE INCSTERICYCLE INC | 88,020 | $5.37M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 173,038 | $5.33M | shares |
| TKRTIMKEN CO | 62,400 | $5.26M | shares |
| CFRCULLEN FROST BANKERS INC | 46,000 | $5.15M | shares |
| USIGISHARES TR | 97,300 | $5.12M | shares |
| AMHAMERICAN HOMES 4 RENT | 130,029 | $4.99M | shares |
| CLWCLEARWATER PAPER CORP | 172,800 | $4.93M | shares |
| PEBPEBBLEBROOK HOTEL TR | 366,795 | $4.85M | shares |
| ANSYS INCANSYS INC | 14,696 | $4.68M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 103,132 | $4.68M | shares |
| RBARB GLOBAL INC | 57,384 | $4.62M | shares |
| OGNORGANON & CO | 239,700 | $4.59M | shares |
| NENOBLE CORP PLC | 125,590 | $4.54M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 231,300 | $4.48M | shares |
| DGRWWISDOMTREE TR | 53,400 | $4.44M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 1,002,500 | $4.43M | shares |
| EXASEXACT SCIENCES CORP | 64,600 | $4.4M | shares |
| SIGSIGNET JEWELERS LTD | 40,900 | $4.22M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 115,900 | $4.21M | shares |
| AZZAZZ INC | 50,500 | $4.17M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 409,700 | $4.14M | shares |
| EWMISHARES INC | 152,200 | $4.12M | shares |
| CELHCELSIUS HLDGS INC | 127,000 | $3.98M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 41,085 | $3.84M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 183,272 | $3.84M | shares |
| ROIVROIVANT SCIENCES LTD | 327,700 | $3.78M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 63,630 | $3.77M | shares |
| SKYCHAMPION HOMES INC | 39,700 | $3.77M | shares |
| AXONICS INCAXONICS INC | 53,800 | $3.74M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 158,389 | $3.74M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 68,827 | $3.71M | shares |
| OUSTOUSTER INC | 583,500 | $3.68M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,986 | $3.66M | shares |
| ITERIS INC NEWITERIS INC NEW | 509,985 | $3.64M | shares |
| SPGSIMON PPTY GROUP INC NEW | 21,500 | $3.63M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 99,000 | $3.61M | shares |
| AVBAVALONBAY CMNTYS INC | 16,000 | $3.6M | shares |
| PACSPACS GROUP INC | 90,000 | $3.6M | shares |
| VTRSVIATRIS INC | 301,316 | $3.5M | shares |
| ASTSAST SPACEMOBILE INC | 133,745 | $3.5M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 48,100 | $3.49M | shares |
| DGROISHARES TR | 55,600 | $3.49M | shares |
| SLGNSILGAN HLDGS INC | 65,680 | $3.45M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 42,400 | $3.44M | shares |
| WMGWARNER MUSIC GROUP CORP | 108,800 | $3.41M | shares |
| EXPOEXPONENT INC | 29,500 | $3.4M | shares |
| HAEHAEMONETICS CORP MASS | 42,000 | $3.38M | shares |
| GVIISHARES TR | 30,900 | $3.31M | shares |
| ORCORCHID IS CAP INC | 399,005 | $3.28M | shares |
| UDOWPROSHARES TR | 33,800 | $3.25M | shares |
| QYLDGLOBAL X FDS | 174,100 | $3.14M | shares |
| KBKB FINL GROUP INC | 50,800 | $3.14M | shares |
| SCZISHARES TR | 43,275 | $2.93M | shares |
| PTCPTC INC | 16,100 | $2.91M | shares |
| ALGTALLEGIANT TRAVEL CO | 52,200 | $2.87M | shares |
| AIRAAR CORP | 42,760 | $2.79M | shares |
| YUMCYUM CHINA HLDGS INC | 61,900 | $2.79M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 476,464 | $2.77M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 29,799 | $2.75M | shares |
| AZEK CO INCAZEK CO INC | 58,100 | $2.72M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 44,400 | $2.71M | shares |
| YETIYETI HLDGS INC | 65,400 | $2.68M | shares |
| BBWIBATH & BODY WORKS INC | 82,733 | $2.64M | shares |
| TENBTENABLE HLDGS INC | 64,500 | $2.61M | shares |
| EFAVISHARES TR | 33,300 | $2.55M | shares |
| SLABSILICON LABORATORIES INC | 21,998 | $2.54M | shares |
| SVCOSILVACO GROUP INC | 176,000 | $2.52M | shares |
| JMBSJANUS DETROIT STR TR | 52,200 | $2.44M | shares |
| FLNAFILANA THERAPEUTICS INC | 81,100 | $2.39M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 459,300 | $2.38M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 171,265 | $2.38M | shares |
| TOLTOLL BROTHERS INC | 15,100 | $2.33M | shares |
| TNETTRINET GROUP INC | 24,000 | $2.33M | shares |
| SCHISCHWAB STRATEGIC TR | 49,887 | $2.3M | shares |
| SCHZSCHWAB STRATEGIC TR | 47,600 | $2.26M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 95,900 | $2.26M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 16,200 | $2.26M | shares |
| JXNJACKSON FINANCIAL INC | 24,700 | $2.25M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 47,832 | $2.24M | shares |
| RITMRITHM CAPITAL CORP | 192,499 | $2.18M | shares |
| GDXJVANECK ETF TRUST | 44,600 | $2.18M | shares |
| ORAORMAT TECHNOLOGIES INC | 27,857 | $2.14M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 90,428 | $2.13M | shares |
| OGSONE GAS INC | 28,500 | $2.12M | shares |
| EZUISHARES INC | 40,600 | $2.12M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 191,200 | $2.11M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 234,668 | $2.1M | shares |
| LOARLOAR HOLDINGS INC | 27,657 | $2.06M | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 175,309 | $2.06M | shares |
| Couchbase IncCouchbase Inc | 125,367 | $2.02M | shares |
| HBANHUNTINGTON BANCSHARES INC | 137,340 | $2.02M | shares |
| ENRENERGIZER HLDGS INC | 63,300 | $2.01M | shares |
| RPDRAPID7 INC | 50,196 | $2M | shares |
| ONTONTERRIS INC | 75,450 | $1.98M | shares |
| HMN FINL INCHMN FINL INC | 70,525 | $1.97M | shares |
| PLMRPALOMAR HLDGS INC | 20,500 | $1.94M | shares |
| NTRNUTRIEN LTD | 39,985 | $1.92M | shares |
| AINALBANY INTL CORP | 21,200 | $1.88M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 34,300 | $1.87M | shares |
| ENSGENSIGN GROUP INC | 12,900 | $1.86M | shares |
| PPHVANECK ETF TRUST | 19,400 | $1.84M | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 278,900 | $1.84M | shares |
| QQQYTIDAL TRUST II | 48,066 | $1.76M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 91,925 | $1.74M | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 413,300 | $1.73M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 131,200 | $1.72M | shares |
| FIPFTAI INFRASTRUCTURE INC | 182,300 | $1.71M | shares |
| BONDPIMCO ETF TR | 18,000 | $1.7M | shares |
| AMLPALPS ETF TR | 35,900 | $1.69M | shares |
| IGLBISHARES TR | 31,500 | $1.69M | shares |
| COOL CO LTDCOOL CO LTD | 146,800 | $1.66M | shares |
| SUZSUZANO S A | 162,486 | $1.62M | shares |
| VSATVIASAT INC | 132,522 | $1.58M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 55,416 | $1.52M | shares |
| REETISHARES TR | 56,100 | $1.5M | shares |
| TMTOYOTA MOTOR CORP | 8,300 | $1.48M | shares |
| RNSTRENASANT CORP | 43,628 | $1.42M | shares |
| DAVAENDAVA PLC | 54,700 | $1.4M | shares |
| DRVDIREXION SHARES ETF TRUST | 59,400 | $1.38M | shares |
| NUGTDIREXION SHARES ETF TRUST | 27,300 | $1.36M | shares |
| WK KELLOGG COWK KELLOGG CO | 78,500 | $1.34M | shares |
| TNADIREXION SHARES ETF TRUST | 30,000 | $1.33M | shares |
| CERTCERTARA INC | 113,500 | $1.33M | shares |
| PATKPATRICK INDS INC | 9,261 | $1.32M | shares |
| HZOMARINEMAX INC | 37,300 | $1.32M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 14,400 | $1.31M | shares |
| NFGNATIONAL FUEL GAS CO | 20,700 | $1.25M | shares |
| CEVACEVA INC | 51,300 | $1.24M | shares |
| ASLEAERSALE CORPORATION | 243,023 | $1.23M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 15,500 | $1.22M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 114,996 | $1.19M | shares |
| SOLVSOLVENTUM CORP | 16,900 | $1.18M | shares |
| CRBUCARIBOU BIOSCIENCES INC | 594,200 | $1.16M | shares |
| SBSWSIBANYE STILLWATER LTD | 275,904 | $1.13M | shares |
| MTXMINERALS TECHNOLOGIES INC | 14,600 | $1.13M | shares |
| OSISOSI SYSTEMS INC | 7,283 | $1.11M | shares |
| SPYVSPDR SERIES TRUST | 20,900 | $1.1M | shares |
| SPDWSPDR INDEX SHS FDS | 29,400 | $1.1M | shares |
| DDMPROSHARES TR | 11,500 | $1.1M | shares |
| MCBSMETROCITY BANKSHARES INC | 35,749 | $1.09M | shares |
| HTLDHEARTLAND EXPRESS INC | 88,333 | $1.08M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 17,400 | $1.08M | shares |
| VYMIVANGUARD WHITEHALL FDS | 14,641 | $1.07M | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 3,088,861 | $1.07M | shares |
| PFXFVANECK ETF TRUST | 58,213 | $1.06M | shares |
| JBGSJBG SMITH PPTYS | 60,700 | $1.06M | shares |
| DBEFDBX ETF TR | 25,100 | $1.05M | shares |
| GRPNGROUPON INC | 105,524 | $1.03M | shares |
| EWDISHARES INC | 23,700 | $1.03M | shares |
| CORPPIMCO ETF TR | 10,333 | $1.03M | shares |
| BGBUNGE GLOBAL SA | 10,600 | $1.02M | shares |
| SANMSANMINA CORP | 14,833 | $1.02M | shares |
| FNDFSCHWAB STRATEGIC TR | 27,100 | $1.01M | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 1,297,074 | $1M | shares |
| SHARECARE INCSHARECARE INC | 703,800 | $999K | shares |
| IYHISHARES TR | 15,300 | $994K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 40,700 | $980K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 27,076 | $975K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 23,300 | $971K | shares |
| NGNENEUROGENE INC | 22,807 | $957K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 256,350 | $956K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 85,028 | $955K | shares |
| SOXLDIREXION SHARES ETF TRUST | 25,700 | $943K | shares |
| EWYISHARES INC | 14,441 | $924K | shares |
| AGENAGENUS INC | 168,546 | $924K | shares |
| SPBOSPDR SERIES TRUST | 30,100 | $904K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 501,931 | $883K | shares |
| FHLCFIDELITY COVINGTON TRUST | 12,100 | $881K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 128,500 | $866K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 501,534 | $853K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 860,300 | $833K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 155,300 | $831K | shares |
| SRSPIRE INC | 12,300 | $828K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 213,814 | $827K | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 195,239 | $818K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 14,008 | $813K | shares |
| ERXDIREXION SHARES ETF TRUST | 13,500 | $801K | shares |
| BARNES GROUP INCBARNES GROUP INC | 19,200 | $776K | shares |
| GSIEGOLDMAN SACHS ETF TR | 21,400 | $774K | shares |
| DFICDIMENSIONAL ETF TRUST | 27,463 | $773K | shares |
| NWSANEWS CORP NEW | 28,900 | $770K | shares |
| LKFNLAKELAND FINL CORP | 11,751 | $765K | shares |
| CAECAE INC | 40,800 | $765K | shares |
| IRTINDEPENDENCE RLTY TR INC | 37,195 | $762K | shares |
| NAILDIREXION SHARES ETF TRUST | 4,500 | $761K | shares |
| IWXISHARES TR | 9,200 | $748K | shares |
| BCALCALIFORNIA BANCORP | 49,743 | $736K | shares |
| TNYATENAYA THERAPEUTICS INC | 380,468 | $734K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 27,465 | $733K | shares |
| SCHCSCHWAB STRATEGIC TR | 19,000 | $732K | shares |
| QTTBQ32 BIO INC | 16,164 | $721K | shares |
| IXJISHARES TR | 7,300 | $717K | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 89,121 | $712K | shares |
| OIHVANECK ETF TRUST | 2,490 | $706K | shares |
| CIFRCIPHER DIGITAL INC | 182,500 | $706K | shares |
| CRVOCERVOMED INC | 47,933 | $700K | shares |
| BPOPPOPULAR INC | 6,925 | $694K | shares |
| JNUGDIREXION SHARES ETF TRUST | 14,491 | $684K | shares |
| CURVTORRID HLDGS INC | 173,900 | $683K | shares |
| NVRIENVIRI CORP | 65,200 | $674K | shares |
| NWGNATWEST GROUP PLC | 71,800 | $672K | shares |
| UNITI GROUP INCUNITI GROUP INC | 115,486 | $651K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 266,000 | $641K | shares |
| PFFISHARES TR | 19,100 | $635K | shares |
| RWMPROSHARES TR | 33,300 | $630K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 270,863 | $626K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 48,500 | $625K | shares |
| XARSPDR SERIES TRUST | 3,900 | $614K | shares |
| KSSKOHLS CORP | 28,800 | $608K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,500 | $595K | shares |
| CMPRCIMPRESS PLC | 7,200 | $590K | shares |
| IHDGWISDOMTREE TR | 12,900 | $590K | shares |
| HLITHARMONIC INC | 39,027 | $569K | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 528,791 | $555K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,058,172 | $550K | shares |
| CLPTCLEARPOINT NEURO INC | 48,900 | $548K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 48,124 | $548K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 31,497 | $543K | shares |
| DFAIDIMENSIONAL ETF TRUST | 16,800 | $534K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 32,171 | $533K | shares |
| HNIHNI CORP | 9,776 | $526K | shares |
| BUGGLOBAL X FDS | 16,900 | $523K | shares |
| OPRXOPTIMIZERX CORP | 67,500 | $521K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 208,905 | $512K | shares |
| CLBCORE LABORATORIES INC | 27,600 | $511K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 7,000 | $506K | shares |
| CMTGCLAROS MTG TR INC | 63,800 | $478K | shares |
| FRHCFREEDOM HOLDING CORP | 5,000 | $474K | shares |
| KOMPSPDR SERIES TRUST | 9,600 | $474K | shares |
| GDXUBANK OF MONTREAL | 9,913 | $464K | shares |
| DUHPDIMENSIONAL ETF TRUST | 13,600 | $463K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 10,700 | $461K | shares |
| CHRSCOHERUS ONCOLOGY INC | 432,068 | $449K | shares |
| XLCSELECT SECTOR SPDR TR | 4,900 | $443K | shares |
| GDOTGREEN DOT CORP | 37,700 | $441K | shares |
| ARKWARK ETF TR | 5,100 | $434K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 38,800 | $429K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 38,061 | $419K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 25,100 | $407K | shares |
| LEGHLEGACY HOUSING CORP | 14,800 | $405K | shares |
| PLSEPULSE BIOSCIENCES INC | 22,800 | $400K | shares |
| INBXINHIBRX BIOSCIENCES INC | 25,100 | $393K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 31,600 | $390K | shares |
| AMTBAMERANT BANCORP INC | 18,200 | $389K | shares |
| LABSTANDARD BIOTOOLS INC | 201,000 | $388K | shares |
| AVNTAVIENT CORPORATION | 7,700 | $387K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 508,700 | $381K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 47,000 | $372K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 58,600 | $369K | shares |
| GLATFELTER CORPGLATFELTER CORP | 201,433 | $363K | shares |
| IYJISHARES TR | 2,700 | $361K | shares |
| URBNURBAN OUTFITTERS INC | 9,400 | $360K | shares |
| VOXVANGUARD WORLD FD | 2,400 | $349K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 1,108,931 | $342K | shares |
| ROGROGERS CORP | 3,000 | $339K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 12,400 | $334K | shares |
| GUSHDIREXION SHARES ETF TRUST | 11,600 | $327K | shares |
| CODICOMPASS DIVERSIFIED | 14,600 | $323K | shares |
| REKRREKOR SYSTEMS INC | 272,318 | $321K | shares |
| AVDVAMERICAN CENTY ETF TR | 4,492 | $317K | shares |
| KHCKRAFT HEINZ CO | 9,000 | $316K | shares |
| WERNWERNER ENTERPRISES INC | 8,163 | $315K | shares |
| MOATVANECK ETF TRUST | 3,200 | $310K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 132,500 | $310K | shares |
| PHRPHREESIA INC | 13,600 | $310K | shares |
| NBRNABORS INDUSTRIES LTD | 4,725 | $305K | shares |
| TIGRUP FINTECH HLDG LTD | 56,284 | $301K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,000 | $300K | shares |
| BVBRIGHTVIEW HLDGS INC | 18,800 | $296K | shares |
| HDVISHARES TR | 2,500 | $294K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 50,499 | $288K | shares |
| GSE SYS INCGSE SYS INC | 70,209 | $286K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 155,300 | $283K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 145,400 | $282K | shares |
| SBFGSB FINL GROUP INC | 13,525 | $278K | shares |
| SMIDSMITH MIDLAND CORP | 8,100 | $270K | shares |
| BITUPROSHARES TR | 10,400 | $269K | shares |
| TBITRUEBLUE INC | 33,900 | $267K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 58,656 | $267K | shares |
| PDYNPALLADYNE AI CORP | 144,578 | $259K | shares |
| ODVOSISKO DEVELOPMENT CORP | 121,120 | $258K | shares |
| MPMP MATERIALS CORP | 14,300 | $252K | shares |
| Hanover BancorpHanover Bancorp | 13,600 | $243K | shares |
| ALARALARUM TECHNOLOGIES LTD | 22,861 | $243K | shares |
| SONOSONOS INC | 19,600 | $241K | shares |
| FXYINVESCO CURRENCYSHARES | 3,700 | $238K | shares |
| SPMBSPDR SERIES TRUST | 10,538 | $237K | shares |
| SCHRSCHWAB STRATEGIC TR | 4,678 | $237K | shares |
| PREMIER INCPREMIER INC | 11,827 | $237K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,900 | $231K | shares |
| SPRYARS PHARMACEUTICALS INC | 15,800 | $229K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 9,600 | $228K | shares |
| LPLLG DISPLAY CO LTD | 55,235 | $224K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 19,600 | $219K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 63,000 | $217K | shares |
| FXNCFIRST NATL CORP VA | 12,400 | $217K | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 38,804 | $215K | shares |
| AEISADVANCED ENERGY INDS | 1,996 | $210K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 1,755 | $202K | shares |
| MATWMATTHEWS INTL CORP | 8,653 | $201K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 88,790 | $199K | shares |
| TIDAL TRUST IITIDAL TRUST II | 13,800 | $185K | shares |
| LELANDS END INC NEW | 10,375 | $179K | shares |
| MTEKMARIS TECH LTD | 92,750 | $176K | shares |
| CELCCELCUITY INC | 11,045 | $165K | shares |
| VSTMVERASTEM INC | 53,100 | $159K | shares |
| GUTSFRACTYL HEALTH INC | 62,695 | $159K | shares |
| OPTINOSE INCOPTINOSE INC | 227,000 | $152K | shares |
| ATOMATOMERA INC | 57,500 | $151K | shares |
| ORICORIC PHARMACEUTICALS INC | 13,700 | $140K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 13,200 | $140K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 10,000 | $134K | shares |
| VROOM INCVROOM INC | 13,126 | $123K | shares |
| KALAKALA BIO INC | 21,473 | $122K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 92,937 | $116K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 12,700 | $115K | shares |
| COYACOYA THERAPEUTICS INC | 17,200 | $111K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 145,300 | $102K | shares |
| BOLDBOUNDLESS BIO INC | 28,700 | $99.6K | shares |
| NVCTNUVECTIS PHARMA INC | 15,800 | $99.4K | shares |
| PEPGPEPGEN INC | 11,300 | $96.6K | shares |
| GANXGAIN THERAPEUTICS INC | 53,264 | $94.8K | shares |
| CXMSPRINKLR INC | 11,500 | $88.9K | shares |
| SLNDSOUTHLAND HLDGS INC | 23,100 | $85.5K | shares |
| WILHELMINA INTL INCWILHELMINA INTL INC | 20,100 | $83.8K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 38,700 | $79.7K | shares |
| PRMEPRIME MEDICINE INC | 20,000 | $77.4K | shares |
| VATEINNOVATE CORP | 19,879 | $73.6K | shares |
| LAWCS DISCO INC | 12,400 | $72.9K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 33,199 | $71.7K | shares |
| NXLNEXALIN TECHNOLOGY INC | 102,900 | $68.8K | shares |
| ALPALPHA COMPUTE CORP | 10,058 | $66.9K | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 11,066 | $58.3K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 124,600 | $56.6K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 11,100 | $56.1K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 227,569 | $52.4K | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 20,373 | $49.5K | shares |
| Grace Therapeutics IncGrace Therapeutics Inc | 16,147 | $48.4K | shares |
| RNTXREIN THERAPEUTICS INC | 13,164 | $46.6K | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 56,000 | $44.8K | shares |
| NEPHNEPHROS INC | 24,444 | $41.8K | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 39,910 | $41.5K | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 20,497 | $41.2K | shares |
| CRGOFREIGHTOS LTD | 27,627 | $39.8K | shares |
| NuCana PLCNuCana PLC | 16,818 | $38.7K | shares |
| ONFOONFOLIO HOLDINGS INC | 35,489 | $38.3K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 40,863 | $36.5K | shares |
| BRTXBIORESTORATIVE THERAPIES INC | 20,000 | $34.8K | shares |
| SU GROUP HLDGS LTDSU GROUP HLDGS LTD | 25,055 | $33.8K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 52,400 | $33K | shares |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 54,000 | $31.6K | shares |
| UMACUNUSUAL MACHS INC | 20,173 | $30.7K | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 83,600 | $30.1K | shares |
| IPOWER INCIPOWER INC | 16,600 | $30K | shares |
| TMCTMC THE METALS COMPANY INC | 25,300 | $26.8K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 70,818 | $26.6K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 19,922 | $25.9K | shares |
| SATELLOGIC INCSATELLOGIC INC | 23,900 | $24.6K | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 17,905 | $23.6K | shares |
| MDIAMEDIACO HLDG INC | 16,618 | $21.3K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 136,865 | $20.6K | shares |
| SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD | 19,386 | $20.2K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 14,053 | $19.7K | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 41,811 | $18.8K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 20,954 | $18K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 137,000 | $17.4K | shares |
| ROMAROMA GREEN FIN LTD | 23,965 | $17.1K | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 23,700 | $16.8K | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 26,600 | $16.3K | shares |
| MF INTL LTDMF INTL LTD | 21,000 | $16.2K | shares |
| POLAR PWR INCPOLAR PWR INC | 33,000 | $15.7K | 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 |