RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $66,072,250,548 across 3,406 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 10.65% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001037389-25-000023

Period: 2025-03-31
Reported value: $66.1B
Holdings: 3,406
Top 10 weight: 10.65%
New: 468
Sold out: 595

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,425,176	$406M
GOOGLadded	+2,272,750	$351M
METAadded	+548,419	$316M
WMTadded	+2,617,234	$230M
NOWnew	+272,301	$217M

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
AAPLreduced	-2,463,237	-$549M
PLTRreduced	-6,499,936	-$549M
NFLXreduced	-407,527	-$378M
NVDAreduced	-2,466,267	-$267M
BABAreduced	-1,566,304	-$207M

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, Q1 2025

Share positions as resolved from 13F-HR 0001037389-25-000023, largest first. % of portfolio is the value over $66,072,250,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLBEGLOBAL E ONLINE LTD	832,200	$29.7M	0.04%	+823,400	Timeline
KVYOKLAVIYO INC	975,644	$29.5M	0.04%	+413,300	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,888,805	$29.4M	0.04%	+132,300	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,505,430	$29.3M	0.04%	+221,651	Timeline
MNSTMONSTER BEVERAGE CORP NEW	500,900	$29.3M	0.04%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	1,085,264	$29.3M	0.04%	-5,600	Timeline
BWXTBWX TECHNOLOGIES INC	295,100	$29.1M	0.04%	+107,200	Timeline
MSMMSC INDL DIRECT INC	372,540	$28.9M	0.04%	-86,560	Timeline
EQTEQT CORP	541,365	$28.9M	0.04%	new	Timeline
XPOXPO INC	268,520	$28.9M	0.04%	+31,100	Timeline
MCMOELIS & CO	493,364	$28.8M	0.04%	+346,920	Timeline
APAAPA CORPORATION	1,369,034	$28.8M	0.04%	+1,193,957	Timeline
SJNKSPDR SERIES TRUST	1,141,500	$28.7M	0.04%	+326,700	Timeline
WABWABTEC	158,200	$28.7M	0.04%	-57,195	Timeline
AVYAVERY DENNISON CORP	160,700	$28.6M	0.04%	+99,800	Timeline
CWENACLEARWAY ENERGY INC	1,002,729	$28.5M	0.04%	+9,900	Timeline
BJBJS WHSL CLUB HLDGS INC	249,554	$28.5M	0.04%	-192,500	Timeline
SPHYSPDR SERIES TRUST	1,212,057	$28.4M	0.04%	+360,857	Timeline
UGIUGI CORP NEW	858,283	$28.4M	0.04%	-358,300	Timeline
REGREGENCY CTRS CORP	383,823	$28.3M	0.04%	-28,700	Timeline
EGEVEREST GROUP LTD	77,700	$28.2M	0.04%	+4,500	Timeline
INVHINVITATION HOMES INC	808,883	$28.2M	0.04%	+45,300	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	85,086	$28.2M	0.04%	-75,696	Timeline
WLKWESTLAKE CORPORATION	280,100	$28M	0.04%	-70,600	Timeline
MKTXMARKETAXESS HLDGS INC	129,500	$28M	0.04%	-98,380	Timeline
OZKBANK OZK LITTLE ROCK ARK	644,397	$28M	0.04%	+101,300	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	840,371	$27.9M	0.04%	+271,700	Timeline
MUBISHARES TR	264,200	$27.9M	0.04%	+167,170	Timeline
GWWWW GRAINGER INC	28,200	$27.9M	0.04%	-500	Timeline
DHTDHT HOLDINGS INC	2,650,045	$27.8M	0.04%	+76,300	Timeline
BRF SABRF SA	8,079,470	$27.8M	0.04%	+396,994
UTIUNIVERSAL TECHNICAL INST INC	1,081,991	$27.8M	0.04%	-106,900	Timeline
PRGSPROGRESS SOFTWARE CORP	539,029	$27.8M	0.04%	-381,611	Timeline
VFCV F CORP	1,759,895	$27.3M	0.04%	+828,395	Timeline
TKTEEKAY CORPORATION LTD	4,156,375	$27.3M	0.04%	+113,600	Timeline
FRFIRST INDL RLTY TR INC	505,700	$27.3M	0.04%	+62,600	Timeline
AUANGLOGOLD ASHANTI PLC	733,191	$27.2M	0.04%	-389,695	Timeline
FWONALIBERTY MEDIA CORP DEL	333,722	$27.2M	0.04%	+30,525	Timeline
EEFTEURONET WORLDWIDE INC	254,345	$27.2M	0.04%	+6,000	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,519,400	$27.2M	0.04%	-299,400
TRMBTRIMBLE INC	413,344	$27.1M	0.04%	new	Timeline
UMBFUMB FINL CORP	268,086	$27.1M	0.04%	+214,086	Timeline
AMXAMERICA MOVIL SAB DE CV	1,904,328	$27.1M	0.04%	-1,500	Timeline
CFFNCAPITOL FED FINL INC	4,832,597	$27.1M	0.04%	+97,700	Timeline
TALTAL ED GROUP	2,043,800	$27M	0.04%	-102,500	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	556,857	$26.9M	0.04%	-82,700
TDYTELEDYNE TECHNOLOGIES INC	54,027	$26.9M	0.04%	new	Timeline
GMEGAMESTOP CORP	1,202,848	$26.8M	0.04%	+385,000	Timeline
NIONIO INC	7,031,940	$26.8M	0.04%	-2,034,166	Timeline
COTYCOTY INC	4,896,230	$26.8M	0.04%	+3,762,470	Timeline
RJFRAYMOND JAMES FINL INC	192,437	$26.7M	0.04%	-69,600	Timeline
FCNFTI CONSULTING INC	162,600	$26.7M	0.04%	+104,900	Timeline
IRMDIRADIMED CORP	501,712	$26.3M	0.04%	-11,300	Timeline
AAALCOA CORP	862,245	$26.3M	0.04%	+549,149	Timeline
GHGUARDANT HEALTH INC	616,500	$26.3M	0.04%	+113,400	Timeline
SSRMSSR MINING IN	2,612,143	$26.2M	0.04%	-391,183	Timeline
AXTAAXALTA COATING SYS LTD	787,500	$26.1M	0.04%	-216,800	Timeline
ONONON HLDG AG	592,900	$26M	0.04%	new	Timeline
CRCCALIFORNIA RES CORP	590,436	$26M	0.04%	+383,800	Timeline
NTAPNETAPP INC	292,580	$25.7M	0.04%	-165,800	Timeline
KGSKODIAK GAS SVCS INC	688,422	$25.7M	0.04%	+85,000	Timeline
ISTBISHARES TR	528,400	$25.5M	0.04%	+303,388	Timeline
TIMBTIM S A	1,625,386	$25.4M	0.04%	-93,202	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,642,470	$25.4M	0.04%	+31,800	Timeline
PIIPOLARIS INC	620,200	$25.4M	0.04%	+521,800	Timeline
PAASPAN AMERN SILVER CORP	981,822	$25.4M	0.04%	-516,424	Timeline
WAYWAYSTAR HLDG CORP	673,700	$25.2M	0.04%	+645,900	Timeline
DAVEDAVE INC	302,900	$25M	0.04%	+12,400	Timeline
IBDRISHARES TR	1,034,008	$25M	0.04%	+454,208	Timeline
LBTYKLIBERTY GLOBAL LTD	2,090,076	$25M	0.04%	+211,276	Timeline
UTLUNITIL CORP	432,540	$25M	0.04%	-3,300	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	91,083	$24.9M	0.04%	-200	Timeline
FLSFLOWSERVE CORP	508,700	$24.8M	0.04%	-118,500	Timeline
SBRASABRA HEALTH CARE REIT INC	1,421,920	$24.8M	0.04%	+23,700	Timeline
IESCIES HOLDINGS INC	150,432	$24.8M	0.04%	-13,100	Timeline
KNTKKINETIK HOLDINGS INC	476,662	$24.8M	0.04%	-177,600	Timeline
AMKRAMKOR TECHNOLOGY INC	1,369,700	$24.7M	0.04%	+998,000	Timeline
JBHTHUNT J B TRANS SVCS INC	167,044	$24.7M	0.04%	+129,100	Timeline
VCYTVERACYTE INC	832,000	$24.7M	0.04%	+231,300	Timeline
AVPTAVEPOINT INC	1,703,539	$24.6M	0.04%	+551,939	Timeline
SWBISMITH & WESSON BRANDS INC	2,636,874	$24.6M	0.04%	-98,700	Timeline
PRMBPRIMO BRANDS CORPORATION	691,523	$24.5M	0.04%	-487,900	Timeline
ACADACADIA PHARMACEUTICALS INC	1,477,033	$24.5M	0.04%	+250,500	Timeline
SNASNAP ON INC	72,500	$24.4M	0.04%	-29,400	Timeline
HLIHOULIHAN LOKEY INC	150,700	$24.3M	0.04%	+113,700	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,241,592	$24.3M	0.04%	+918,892	Timeline
LLOEWS CORP	264,600	$24.3M	0.04%	+114,000	Timeline
BINCBLACKROCK ETF TRUST II	463,471	$24.3M	0.04%	+111,679	Timeline
BELFBBEL FUSE INC	323,751	$24.2M	0.04%	+20,219	Timeline
GPRKGEOPARK LTD	2,997,548	$24.2M	0.04%	-178,828	Timeline
LEGNLEGEND BIOTECH CORP	710,900	$24.1M	0.04%	-197,200	Timeline
PNCPNC FINL SVCS GROUP INC	136,799	$24M	0.04%	new	Timeline
OKTAOKTA INC	228,415	$24M	0.04%	-20,900	Timeline
TXNMTXNM ENERGY INC	448,784	$24M	0.04%	-13,900	Timeline
GGBGERDAU SA	8,386,024	$23.8M	0.04%	+2,779,200	Timeline
WRBBERKLEY W R CORP	334,647	$23.8M	0.04%	+204,600	Timeline
OKLOOKLO INC	1,096,400	$23.7M	0.04%	+672,100	Timeline
AOSSMITH A O CORP	362,700	$23.7M	0.04%	+117,200	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	354,900	$23.7M	0.04%	-32,700	Timeline
LMBLIMBACH HLDGS INC	316,671	$23.6M	0.04%	-41,600	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,187,100	$23.6M	0.04%	+853,600	Timeline
LINELINEAGE INC	399,200	$23.4M	0.04%	+236,000	Timeline
JHGJANUS HENDERSON GROUP PLC	647,300	$23.4M	0.04%	+572,100	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	506,849	$23.4M	0.04%	+429,146	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,387,440	$23.3M	0.04%	+33,527	Timeline
MLIMUELLER INDS INC	305,700	$23.3M	0.04%	-171,300	Timeline
NGVCNATURAL GROCERS BY VITAMIN	578,509	$23.3M	0.04%	-14,200	Timeline
TNKTEEKAY TANKERS LTD	607,112	$23.2M	0.04%	+4,700	Timeline
CSANYCOSAN S A	4,443,282	$23.2M	0.04%	+160,500	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	677,950	$23.2M	0.04%	-36,900	Timeline
VITLVITAL FARMS INC	759,254	$23.1M	0.04%	+3,400	Timeline
GRMNGARMIN LTD	106,442	$23.1M	0.03%	-20,300	Timeline
PDPAGERDUTY INC	1,256,838	$23M	0.03%	+67,200	Timeline
QCRHQCR HLDGS INC	318,872	$22.7M	0.03%	+2,500	Timeline
ELMEELME COMMUNITIES	1,302,937	$22.7M	0.03%	-158,070	Timeline
HSBCHSBC HLDGS PLC	394,622	$22.7M	0.03%	+278,607	Timeline
CRCRANE COMPANY	147,200	$22.5M	0.03%	+32,141	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	728,500	$22.5M	0.03%	+484,620	Timeline
TWLOTWILIO INC	226,095	$22.1M	0.03%	-356,800	Timeline
FUBOFUBOTV INC	7,563,200	$22.1M	0.03%	+3,238,500	Timeline
MBWMMERCANTILE BK CORP	508,391	$22.1M	0.03%	-2,422	Timeline
TPHTRI POINTE HOMES INC	690,836	$22.1M	0.03%	+328,600	Timeline
ADBEADOBE INC	57,444	$22M	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	299,200	$22M	0.03%	+278,830	Timeline
RUSHBRUSH ENTERPRISES INC	389,047	$22M	0.03%	-6,000	Timeline
CDNACAREDX INC	1,236,998	$22M	0.03%	-195,200	Timeline
TTCTORO CO	301,000	$21.9M	0.03%	+39,700	Timeline
PYLDPIMCO ETF TR	830,096	$21.9M	0.03%	+575,205	Timeline
BILLBILL HOLDINGS INC	476,186	$21.9M	0.03%	-639,279	Timeline
EQIXEQUINIX INC	26,770	$21.8M	0.03%	new	Timeline
ODCOIL DRI CORP AMER	473,744	$21.8M	0.03%	+223,298	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,448,554	$21.7M	0.03%	+39,600	Timeline
TRUTRANSUNION	261,400	$21.7M	0.03%	new	Timeline
BILZPIMCO ETF TR	213,900	$21.6M	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	18,300	$21.6M	0.03%	+5,700	Timeline
TWITITAN INTL INC ILL	2,570,287	$21.6M	0.03%	-173,300	Timeline
AGNTAGNT INC	2,204,516	$21.6M	0.03%	+180,400	Timeline
BROBROWN & BROWN INC	173,000	$21.5M	0.03%	+36,000	Timeline
CSRCENTERSPACE	328,554	$21.3M	0.03%	-400	Timeline
PLAYAGS INCPLAYAGS INC	1,755,942	$21.3M	0.03%	+86,022
INODINNODATA INC	591,790	$21.2M	0.03%	+99,800	Timeline
FTITECHNIPFMC PLC	670,200	$21.2M	0.03%	-413,300	Timeline
CCJCAMECO CORP	514,300	$21.2M	0.03%	+482,000	Timeline
RGAREINSURANCE GROUP AMER INC	107,200	$21.1M	0.03%	-21,400	Timeline
CVSACOVISTA INC	209,700	$21.1M	0.03%	-108,100	Timeline
CATCATERPILLAR INC	63,360	$20.9M	0.03%	-98,481	Timeline
APEIAMERICAN PUB ED INC	931,010	$20.8M	0.03%	-13,710	Timeline
RIGTRANSOCEAN LTD	6,552,128	$20.8M	0.03%	+2,123,200	Timeline
SXCSUNCOKE ENERGY INC	2,243,061	$20.6M	0.03%	-30,700	Timeline
SMSM ENERGY COMPANY	687,863	$20.6M	0.03%	-31,100	Timeline
SLBSLB LIMITED	491,510	$20.5M	0.03%	+51,396	Timeline
BPBP PLC	606,400	$20.5M	0.03%	+476,348	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	183,996	$20.4M	0.03%	-2,528	Timeline
MBCMASTERBRAND INC	1,551,673	$20.3M	0.03%	+30,700	Timeline
NINISOURCE INC	503,500	$20.2M	0.03%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,752,759	$20.1M	0.03%	+277,600
VLGEAVILLAGE SUPER MKT INC	528,884	$20.1M	0.03%	-10,300	Timeline
EXTREXTREME NETWORKS INC	1,515,901	$20.1M	0.03%	+20,300	Timeline
HASHASBRO INC	325,900	$20M	0.03%	+106,556	Timeline
HBMHUDBAY MINERALS INC	2,625,909	$19.9M	0.03%	+349,300	Timeline
WMKWEIS MKTS INC	258,636	$19.9M	0.03%	-5,000	Timeline
MRKMERCK & CO INC	221,692	$19.9M	0.03%	-1,159,944	Timeline
CSVCARRIAGE SVCS INC	512,900	$19.9M	0.03%	-24,900	Timeline
VISNVISTANCE NETWORKS INC	3,730,800	$19.8M	0.03%	-690,500	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1,168,190	$19.7M	0.03%	-15,600	Timeline
BSACBANCO SANTANDER CHILE NEW	860,527	$19.6M	0.03%	+200,900	Timeline
NXENEXGEN ENERGY LTD	4,333,300	$19.5M	0.03%	+3,719,100	Timeline
KDKYNDRYL HLDGS INC	619,367	$19.4M	0.03%	-781,000	Timeline
HTBHOMETRUST BANCSHARES INC	567,215	$19.4M	0.03%	+6,600	Timeline
KBHKB HOME	334,500	$19.4M	0.03%	new	Timeline
STTSTATE STR CORP	217,131	$19.4M	0.03%	+85,700	Timeline
HOVHOVNANIAN ENTERPRISES INC	185,015	$19.4M	0.03%	-10,500	Timeline
NOKNOKIA CORP	3,666,380	$19.3M	0.03%	+2,728,600	Timeline
WSOWATSCO INC	38,000	$19.3M	0.03%	-24,400	Timeline
MBLYMOBILEYE GLOBAL INC	1,337,217	$19.2M	0.03%	+429,800	Timeline
URBNURBAN OUTFITTERS INC	365,100	$19.1M	0.03%	new	Timeline
PFEPFIZER INC	752,024	$19.1M	0.03%	new	Timeline
HMCHONDA MOTOR CO LTD	698,600	$19M	0.03%	-155,200	Timeline
MACMACERICH CO	1,099,700	$18.9M	0.03%	-285,400	Timeline
SLQDISHARES TR	374,300	$18.8M	0.03%	+145,558	Timeline
BKLNINVESCO EXCH TRADED FD TR II	907,068	$18.8M	0.03%	-3,226,632	Timeline
SDSANDRIDGE ENERGY INC	1,643,287	$18.8M	0.03%	+69,275	Timeline
SNSHARKNINJA INC	224,700	$18.7M	0.03%	+105,200	Timeline
IBCPINDEPENDENT BK CORP MICH	608,000	$18.7M	0.03%	+42,300	Timeline
CWCURTISS WRIGHT CORP	59,000	$18.7M	0.03%	+24,100	Timeline
SAMBOSTON BEER INC	78,279	$18.7M	0.03%	+10,400	Timeline
CIENCIENA CORP	309,174	$18.7M	0.03%	new	Timeline
DXDYNEX CAP INC	1,434,323	$18.7M	0.03%	+1,026,923	Timeline
TACTRANSALTA CORP	1,996,500	$18.7M	0.03%	+303,200	Timeline
RSIRUSH STREET INTERACTIVE INC	1,740,200	$18.7M	0.03%	-222,200	Timeline
KRNYKEARNY FINL CORP MD	2,979,417	$18.7M	0.03%	+27,731	Timeline
PRLBPROTO LABS INC	531,651	$18.6M	0.03%	-40,200	Timeline
SFIXSTITCH FIX INC	5,724,558	$18.6M	0.03%	+450,700	Timeline
CRUSCIRRUS LOGIC INC	186,620	$18.6M	0.03%	+30,000	Timeline
VIVTELEFONICA BRASIL SA	2,119,200	$18.5M	0.03%	+41,000	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	681,603	$18.5M	0.03%	+28,000
ATRAPTARGROUP INC	124,000	$18.4M	0.03%	+62,500	Timeline
STRASTRATEGIC ED INC	218,818	$18.4M	0.03%	+3,000	Timeline
EPAMEPAM SYS INC	108,800	$18.4M	0.03%	-113,400	Timeline
PRCTPROCEPT BIOROBOTICS CORP	314,466	$18.3M	0.03%	+36,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	377,200	$18.3M	0.03%	+13,500	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	644,269	$18.3M	0.03%	+15,580	Timeline
INSWINTERNATIONAL SEAWAYS INC	550,000	$18.3M	0.03%	-189,000	Timeline
NXQUANEX BLDG PRODS CORP	977,107	$18.2M	0.03%	-254,234	Timeline
MHOM/I HOMES INC	158,600	$18.1M	0.03%	+115,800	Timeline
AMBAAMBARELLA INC	357,700	$18M	0.03%	+314,700	Timeline
PRIPRIMERICA INC	63,000	$17.9M	0.03%	-27,498	Timeline
JCIJOHNSON CONTROLS INTERNATION	223,144	$17.9M	0.03%	-355,005	Timeline
RBARB GLOBAL INC	177,884	$17.8M	0.03%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,221,000	$17.7M	0.03%	+382,200	Timeline
VLYVALLEY NATL BANCORP	1,985,509	$17.7M	0.03%	+1,593,300	Timeline
HSTMHEALTHSTREAM INC	548,000	$17.6M	0.03%	-1,300	Timeline
MMSIMERIT MED SYS INC	166,612	$17.6M	0.03%	+57,900	Timeline
NPKNATIONAL PRESTO INDS INC	199,900	$17.6M	0.03%	-2,100	Timeline
UFPIUFP INDUSTRIES INC	163,209	$17.5M	0.03%	+17,809	Timeline
CPCANADIAN PACIFIC KANSAS CITY	248,560	$17.5M	0.03%	+108,600	Timeline
SOSOUTHERN CO	189,700	$17.4M	0.03%	-1,179,088	Timeline
HNSTHONEST CO INC	3,707,700	$17.4M	0.03%	+1,335,500	Timeline
DFSDDIMENSIONAL ETF TRUST	365,900	$17.4M	0.03%	+96,228	Timeline
FHNFIRST HORIZON CORPORATION	894,100	$17.4M	0.03%	-174,011	Timeline
GSLGLOBAL SHIP LEASE INC	757,450	$17.3M	0.03%	+127,700	Timeline
TPBTURNING PT BRANDS INC	290,552	$17.3M	0.03%	+5,100	Timeline
BARGRANITESHARES GOLD TR	559,700	$17.3M	0.03%	+274,500	Timeline
IAUMISHARES GOLD TRUST MICRO	553,500	$17.3M	0.03%	+395,400	Timeline
EIGEMPLOYERS HLDGS INC	338,600	$17.1M	0.03%	+60,200	Timeline
SBSISOUTHSIDE BANCSHARES INC	590,724	$17.1M	0.03%	+51,739	Timeline
IEFAISHARES TR	226,100	$17.1M	0.03%	new	Timeline
SVMSILVERCORP METALS INC	4,409,896	$17.1M	0.03%	-1,368,900	Timeline
PRAPROASSURANCE CORP	729,700	$17M	0.03%	+104,900	Timeline
WCCWESCO INTL INC	109,674	$17M	0.03%	+6,700	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	803,502	$17M	0.03%	+312,200
SONSONOCO PRODS CO	358,900	$17M	0.03%	+199,000	Timeline
OHIOMEGA HEALTHCARE INVS INC	444,278	$16.9M	0.03%	-315,927	Timeline
ASAMER SPORTS INC	632,638	$16.9M	0.03%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	691,800	$16.8M	0.03%	-61,800	Timeline
SPOKSPOK HLDGS INC	1,019,450	$16.8M	0.03%	+43,800	Timeline
MGYMAGNOLIA OIL & GAS CORP	663,300	$16.8M	0.03%	+121,900	Timeline
JBSSSANFILIPPO JOHN B & SON INC	236,159	$16.7M	0.03%	+14,914	Timeline
BCOBRINKS CO	194,132	$16.7M	0.03%	-25,400	Timeline
TRTOOTSIE ROLL INDS INC	531,188	$16.7M	0.03%	+17,373	Timeline
IDAIDACORP INC	143,400	$16.7M	0.03%	+32,600	Timeline
CPFCENTRAL PAC FINL CORP	615,053	$16.6M	0.03%	-22,000	Timeline
EVRGEVERGY INC	240,602	$16.6M	0.03%	-34,000	Timeline
BUSEFIRST BUSEY CORP	765,846	$16.5M	0.03%	+378,015	Timeline
BXBLACKSTONE INC	118,300	$16.5M	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	147,580	$16.5M	0.02%	new	Timeline
FXIISHARES TR	457,500	$16.4M	0.02%	+339,200	Timeline
VNDAVANDA PHARMACEUTICALS INC	3,566,425	$16.4M	0.02%	-287,374	Timeline
HYGISHARES TR	207,500	$16.4M	0.02%	new	Timeline
OLPONE LIBERTY PPTYS INC	621,751	$16.3M	0.02%	-6,300	Timeline
GSGOLDMAN SACHS GROUP INC	29,852	$16.3M	0.02%	+23,538	Timeline
AMATAPPLIED MATLS INC	112,348	$16.3M	0.02%	-375,300	Timeline
PBPROSPERITY BANCSHARES INC	228,372	$16.3M	0.02%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	349,383	$16.3M	0.02%	-52,800	Timeline
DOCNDIGITALOCEAN HLDGS INC	482,000	$16.1M	0.02%	-6,700	Timeline
DOCHEALTHPEAK PROPERTIES INC	795,268	$16.1M	0.02%	-485,000	Timeline
MYEMYERS INDS INC	1,347,297	$16.1M	0.02%	-239,694	Timeline
ULSUL SOLUTIONS INC	284,492	$16M	0.02%	-142,100	Timeline
CMCANADIAN IMPERIAL BANK OF CO	283,428	$16M	0.02%	-143,300	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	324,200	$15.9M	0.02%	+96,500	Timeline
JBLJABIL INC	117,000	$15.9M	0.02%	-37,700	Timeline
XLVSELECT SECTOR SPDR TR	108,700	$15.9M	0.02%	-111,400	Timeline
BKRBAKER HUGHES COMPANY	360,140	$15.8M	0.02%	new	Timeline
JOBYJOBY AVIATION INC	2,627,900	$15.8M	0.02%	+2,512,769	Timeline
HMYHARMONY GOLD MNG LTD	1,068,120	$15.8M	0.02%	-381,666	Timeline
SEESEALED AIR CORP NEW	544,900	$15.7M	0.02%	+402,000	Timeline
LYTSLSI INDS INC OHIO	925,192	$15.7M	0.02%	+120,630	Timeline
DNNDENISON MINES CORP	12,076,922	$15.7M	0.02%	+10,108,509	Timeline
AXSMAXSOME THERAPEUTICS INC.	134,400	$15.7M	0.02%	new	Timeline
EFAISHARES TR	191,600	$15.7M	0.02%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	323,567	$15.6M	0.02%	+102,400	Timeline
VLOVALERO ENERGY CORP	118,000	$15.6M	0.02%	new	Timeline
KRCKILROY REALTY CORP	475,700	$15.6M	0.02%	+420,299	Timeline
FOXAFOX CORP	275,200	$15.6M	0.02%	+33,400	Timeline
WSBFWATERSTONE FINL INC MD	1,156,036	$15.5M	0.02%	-36,800	Timeline
BTEBAYTEX ENERGY CORP	6,943,900	$15.5M	0.02%	+4,173,100	Timeline
GTLSCHART INDS INC	107,200	$15.5M	0.02%	new	Timeline
OUNZVANECK MERK GOLD ETF	512,900	$15.5M	0.02%	+321,000	Timeline
STWDSTARWOOD PPTY TR INC	781,084	$15.4M	0.02%	+634,200	Timeline
FLNGFLEX LNG LTD	670,197	$15.4M	0.02%	+227,302	Timeline
TGBTASEKO MINES LTD	6,877,670	$15.4M	0.02%	+201,300	Timeline
CNMCORE & MAIN INC	318,600	$15.4M	0.02%	-129,800	Timeline
TSEMTOWER SEMICONDUCTOR LTD	430,735	$15.4M	0.02%	-20,600	Timeline
POSTPOST HLDGS INC	132,000	$15.4M	0.02%	+68,400	Timeline
SEICSEI INVTS CO	197,826	$15.4M	0.02%	+127,400	Timeline
ENTGENTEGRIS INC	175,110	$15.3M	0.02%	+98,900	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,026,400	$15.3M	0.02%	+556,899
FROFRONTLINE PLC	1,029,400	$15.3M	0.02%	-348,637	Timeline
GNWGENWORTH FINL INC	2,153,900	$15.3M	0.02%	-404,700	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	415,100	$15.2M	0.02%	-133,300	Timeline
GWREGUIDEWIRE SOFTWARE INC	81,300	$15.2M	0.02%	-183,400	Timeline
ATOATMOS ENERGY CORP	98,000	$15.1M	0.02%	+80,700	Timeline
NATHNATHANS FAMOUS INC	156,956	$15.1M	0.02%	-100	Timeline
AHRAMERICAN HEALTHCARE REIT INC	499,100	$15.1M	0.02%	+170,200	Timeline
TPCTUTOR PERINI CORP	652,180	$15.1M	0.02%	+28,100	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	705,300	$15.1M	0.02%	+147,500	Timeline
HYLBDBX ETF TR	416,700	$15.1M	0.02%	+261,700	Timeline
SGOLETFS GOLD TR	503,300	$15M	0.02%	+348,900	Timeline
FERGFERGUSON ENTERPRISES INC	93,600	$15M	0.02%	-295,000	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	2,839,300	$15M	0.02%	+441,000	Timeline
SNAPSNAP INC	1,717,609	$15M	0.02%	-855,533	Timeline
EVEREVERQUOTE INC	570,987	$15M	0.02%	+101,900	Timeline
VMRKVIVMARK RESIDENTIAL	208,900	$15M	0.02%	+15,600	Timeline
QXOQXO INC	1,104,200	$15M	0.02%	+174,300	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	371,725	$14.9M	0.02%	+190,325
GBCIGLACIER BANCORP INC NEW	337,792	$14.9M	0.02%	new	Timeline
BBTBEACON FINANCIAL CORP.	565,421	$14.8M	0.02%	+159,100	Timeline
METMETLIFE INC	183,600	$14.7M	0.02%	new	Timeline
ANIPANI PHARMACEUTICALS INC	219,502	$14.7M	0.02%	+43,702	Timeline
ROCKGIBRALTAR INDS INC	250,365	$14.7M	0.02%	-10,100	Timeline
IHGINTERCONTINENTAL HOTELS GROU	133,900	$14.7M	0.02%	-6,900	Timeline
MDXGMIMEDX GROUP INC	1,930,277	$14.7M	0.02%	+125,720	Timeline
HXLHEXCEL CORP NEW	267,500	$14.6M	0.02%	+85,334	Timeline
GGGGRACO INC	175,100	$14.6M	0.02%	+38,300	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	9,940,492	$14.6M	0.02%	+874,251	Timeline
CENTACENTRAL GARDEN & PET CO	444,875	$14.6M	0.02%	-4,900	Timeline
TROWPRICE T ROWE GROUP INC	157,800	$14.5M	0.02%	+127,400	Timeline
NNNNNN REIT INC	338,000	$14.4M	0.02%	+121,400	Timeline
BCCBOISE CASCADE CO DEL	146,749	$14.4M	0.02%	-17,300	Timeline
SEBSEABOARD CORP DEL	5,333	$14.4M	0.02%	+40	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	495,000	$14.4M	0.02%	-30,500	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	182,500	$14.3M	0.02%	-5,200	Timeline
EQXEQUINOX GOLD CORP	2,082,593	$14.3M	0.02%	+1,725,693	Timeline
RPMRPM INTL INC	123,700	$14.3M	0.02%	+57,200	Timeline
ARLOARLO TECHNOLOGIES INC	1,445,759	$14.3M	0.02%	-67,400	Timeline
SPARTANNASH COSPARTANNASH CO	703,412	$14.3M	0.02%	-39,400
PFGCPERFORMANCE FOOD GROUP CO	180,907	$14.2M	0.02%	+95,300	Timeline
CVEOCIVEO CORP CDA	614,348	$14.1M	0.02%	-45,300	Timeline
GTYGETTY RLTY CORP NEW	452,924	$14.1M	0.02%	+73,395	Timeline
HVTHAVERTY FURNITURE COS INC	713,606	$14.1M	0.02%	-9,100	Timeline
PLNTPLANET FITNESS MASTER ISSUER	145,500	$14.1M	0.02%	+24,500	Timeline
CSTLCASTLE BIOSCIENCES INC	701,200	$14M	0.02%	+16,200	Timeline
AONAON PLC	35,101	$14M	0.02%	-102,300	Timeline
AMCAMC ENTMT HLDGS INC	4,876,719	$14M	0.02%	-54,700	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,047,504	$14M	0.02%	+124,430	Timeline
KNFKNIFE RIVER CORP	155,000	$14M	0.02%	-13,700	Timeline
SUSUNCOR ENERGY INC NEW	359,826	$13.9M	0.02%	new	Timeline
NWSANEWS CORP NEW	510,100	$13.9M	0.02%	new	Timeline
CPTCAMDEN PPTY TR	113,298	$13.9M	0.02%	+71,198	Timeline
PBAPEMBINA PIPELINE CORP	346,064	$13.9M	0.02%	+265,001	Timeline
DHILDIAMOND HILL INVT GROUP INC	96,346	$13.8M	0.02%	+1,200	Timeline
VNTVONTIER CORPORATION	417,729	$13.7M	0.02%	0	Timeline
NVCRNOVOCURE LTD	768,654	$13.7M	0.02%	+34,300	Timeline
WHRWHIRLPOOL CORP	151,757	$13.7M	0.02%	+79,100	Timeline
UECURANIUM ENERGY CORP	2,857,266	$13.7M	0.02%	+1,583,200	Timeline
VTEBVANGUARD MUN BD FDS	274,900	$13.6M	0.02%	-219,300	Timeline
RAMPLIVERAMP HLDGS INC	521,800	$13.6M	0.02%	+19,222	Timeline
PNRPENTAIR PLC	155,564	$13.6M	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	221,900	$13.5M	0.02%	+141,800	Timeline
JBBBJANUS DETROIT STR TR	276,534	$13.5M	0.02%	-343,366	Timeline
DOLEDOLE PLC	928,700	$13.4M	0.02%	-196,296	Timeline
PSNPARSONS CORP DEL	226,400	$13.4M	0.02%	+26,900	Timeline
DEODIAGEO PLC	127,400	$13.4M	0.02%	new	Timeline
VEEVVEEVA SYS INC	57,600	$13.3M	0.02%	-143,600	Timeline
ASCARDMORE SHIPPING CORP	1,361,157	$13.3M	0.02%	+71,700	Timeline
NUSNU SKIN ENTERPRISES INC	1,833,696	$13.3M	0.02%	+153,800	Timeline
GDRXGOODRX HLDGS INC	3,011,038	$13.3M	0.02%	+129,800	Timeline
TSCOTRACTOR SUPPLY CO	240,100	$13.2M	0.02%	new	Timeline
UAUNDER ARMOUR INC	2,208,700	$13.1M	0.02%	+915,500	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,204,149	$13.1M	0.02%	+26,500	Timeline
UHSUNIVERSAL HLTH SVCS INC	69,900	$13.1M	0.02%	-75,200	Timeline
CSWCSW INDUSTRIALS INC	44,800	$13.1M	0.02%	+17,100	Timeline
KRGKITE REALTY GROUP TRUST	583,103	$13M	0.02%	-302,493	Timeline
IWMISHARES TR	65,300	$13M	0.02%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	142,245	$13M	0.02%	+5,300	Timeline
GLDMWORLD GOLD TR	210,200	$13M	0.02%	+85,500	Timeline
MTUSMETALLUS INC	973,133	$13M	0.02%	-44,900	Timeline
BENFRANKLIN TEMPLETON INC	673,097	$13M	0.02%	+180,856	Timeline
GMEDGLOBUS MED INC	176,918	$13M	0.02%	new	Timeline
LMATLEMAITRE VASCULAR INC	154,300	$12.9M	0.02%	-9,500	Timeline
SBSAFE BULKERS INC	3,507,204	$12.9M	0.02%	+200,725	Timeline
HANESBRANDS INCHANESBRANDS INC	2,230,700	$12.9M	0.02%	+45,299
CVICVR ENERGY INC	663,184	$12.9M	0.02%	+118,491	Timeline
LXPLXP INDUSTRIAL TRUST	1,480,382	$12.8M	0.02%	-104,088	Timeline
ADMARCHER DANIELS MIDLAND CO	265,900	$12.8M	0.02%	-112,100	Timeline
HLNHALEON PLC	1,239,699	$12.8M	0.02%	+626,600	Timeline
FOLDAMICUS THERAPEUTIC	1,561,993	$12.7M	0.02%	-546,623	Timeline
IAUISHARES GOLD TR	215,800	$12.7M	0.02%	+35,700	Timeline
VPGVISHAY PRECISION GROUP INC	526,973	$12.7M	0.02%	-10,100	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	354,790	$12.7M	0.02%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	510,400	$12.6M	0.02%	+428,339	Timeline
LLYVKLIBERTY MEDIA CORP DEL	185,100	$12.6M	0.02%	+14,400	Timeline
ESIELEMENT SOLUTIONS INC	557,500	$12.6M	0.02%	+100,500	Timeline
LFVNLIFEVANTAGE CORP	863,918	$12.6M	0.02%	+83,100	Timeline
SRADSPORTRADAR GROUP AG	580,700	$12.6M	0.02%	+198,390	Timeline
SGUSTAR GROUP LP	950,245	$12.5M	0.02%	-12,500	Timeline
BIRKBIRKENSTOCK HOLDING PLC	273,000	$12.5M	0.02%	-279,500	Timeline
LECOLINCOLN ELEC HLDGS INC	66,138	$12.5M	0.02%	+26,500	Timeline
OSCROSCAR HEALTH INC	952,573	$12.5M	0.02%	-1,725,100	Timeline
BATRAATLANTA BRAVES HLDGS INC	284,200	$12.5M	0.02%	0	Timeline
VCVISTEON CORP	160,600	$12.5M	0.02%	+32,300	Timeline
APAMARTISAN PARTNERS ASSET MGMT	318,123	$12.4M	0.02%	+94,100	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,134,000	$12.4M	0.02%	+633,400	Timeline
FUTUFUTU HLDGS LTD	121,126	$12.4M	0.02%	-6,800	Timeline
PKEPARK AEROSPACE CORP	919,597	$12.4M	0.02%	-28,500	Timeline
FNDFLOOR & DECOR HLDGS INC	153,700	$12.4M	0.02%	+141,300	Timeline
TECKTECK RESOURCES LTD	336,376	$12.3M	0.02%	-215,800	Timeline
UTMDUTAH MED PRODS INC	217,714	$12.2M	0.02%	-3,796	Timeline
HURNHURON CONSULTING GROUP INC	84,858	$12.2M	0.02%	+52,000	Timeline
PRCHPORCH GROUP INC	1,668,501	$12.2M	0.02%	-241,601	Timeline
VRNSVARONIS SYS INC	300,400	$12.2M	0.02%	-237,900	Timeline
CIGCIA ENERGETICA DE MINAS GERA	6,894,349	$12.1M	0.02%	+836,051	Timeline
NMRNOMURA HLDGS INC	1,970,937	$12.1M	0.02%	+465,100	Timeline
DINOHF SINCLAIR CORP	368,605	$12.1M	0.02%	+223,700	Timeline
VEAVANGUARD TAX-MANAGED FDS	238,400	$12.1M	0.02%	+208,400	Timeline
TPGTPG INC	255,300	$12.1M	0.02%	-69,266	Timeline
RMDRESMED INC	54,000	$12.1M	0.02%	-193,700	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	665,400	$12M	0.02%	+107,700	Timeline
IOSPINNOSPEC INC	126,900	$12M	0.02%	+122,100	Timeline
MEDMEDIFAST INC	888,928	$12M	0.02%	-14,806	Timeline
NOVNOV INC	785,810	$12M	0.02%	+145,400	Timeline
ALXALEXANDERS INC	57,126	$11.9M	0.02%	-3,000	Timeline
CMICUMMINS INC	38,100	$11.9M	0.02%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	61,200	$11.9M	0.02%	+26,642	Timeline
KCKINGSOFT CLOUD HLDGS LTD	827,434	$11.9M	0.02%	-40,500	Timeline
BXPBXP INC	176,800	$11.9M	0.02%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	2,162,640	$11.9M	0.02%	+63,800	Timeline
TYLTYLER TECHNOLOGIES INC	20,400	$11.9M	0.02%	new	Timeline
SOHUSOHU COM LTD	900,373	$11.9M	0.02%	-22,400	Timeline
OLO INCOLO INC	1,962,200	$11.9M	0.02%	+301,500
BRKRBRUKER CORP	283,710	$11.8M	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	236,710	$11.8M	0.02%	+230,910	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,049,452	$11.8M	0.02%	+28,008	Timeline
ADUSADDUS HOMECARE CORP	118,600	$11.7M	0.02%	+8,900	Timeline
SLGSL GREEN RLTY CORP	202,826	$11.7M	0.02%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	3,511,400	$11.7M	0.02%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	150,200	$11.7M	0.02%	+12,200	Timeline
GSBCGREAT SOUTHN BANCORP INC	210,700	$11.7M	0.02%	-800	Timeline
AMNAMN HEALTHCARE SVCS INC	475,810	$11.6M	0.02%	+353,310	Timeline
SLVMSYLVAMO CORP	173,400	$11.6M	0.02%	+27,800	Timeline
GLPIGAMING & LEISURE P	228,430	$11.6M	0.02%	+34,400	Timeline
TREELENDINGTREE INC	231,100	$11.6M	0.02%	+100	Timeline
LPLALPL FINL HLDGS INC	35,500	$11.6M	0.02%	new	Timeline
IGIBISHARES TR	220,600	$11.6M	0.02%	new	Timeline
PAMTPAMT CORP	954,302	$11.6M	0.02%	-16,300	Timeline
MSEXMIDDLESEX WTR CO	180,413	$11.6M	0.02%	+19,200	Timeline
NRGNRG ENERGY INC	120,816	$11.5M	0.02%	-110,700	Timeline
MOSMOSAIC CO	426,600	$11.5M	0.02%	new	Timeline
LXULSB INDS INC	1,742,993	$11.5M	0.02%	-16,400	Timeline
MTARCELORMITTAL SA LUXEMBOURG	397,271	$11.5M	0.02%	+329,871	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,050,313	$11.4M	0.02%	+56,000
GSMFERROGLOBE PLC	3,083,494	$11.4M	0.02%	-434,044	Timeline
RXSTRXSIGHT INC	451,600	$11.4M	0.02%	+90,100	Timeline
AHRTAH RLTY TR INC	1,517,509	$11.4M	0.02%	+254,100	Timeline
BFSSAUL CTRS INC	315,674	$11.4M	0.02%	+36,000	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	354,983	$11.4M	0.02%	+21,083
BSYBENTLEY SYS INC	287,500	$11.3M	0.02%	+12,700	Timeline
SAFTSAFETY INS GROUP INC	142,900	$11.3M	0.02%	+6,486	Timeline
NVGSNAVIGATOR HLDGS LTD	845,588	$11.3M	0.02%	+170,300	Timeline
LPXLOUISIANA PAC CORP	121,900	$11.2M	0.02%	-266,300	Timeline
XLESELECT SECTOR SPDR TR	119,661	$11.2M	0.02%	+114,061	Timeline
QQQINVESCO QQQ TR	23,800	$11.2M	0.02%	new	Timeline
ESEVERSOURCE ENERGY	179,380	$11.1M	0.02%	new	Timeline
GBXGREENBRIER COS INC	217,200	$11.1M	0.02%	+81,200	Timeline
BCSBARCLAYS PLC	722,686	$11.1M	0.02%	-159,700	Timeline
CACCAMDEN NATL CORP	273,000	$11M	0.02%	-16,800	Timeline
CMRECOSTAMARE INC	1,122,232	$11M	0.02%	-68,100	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,001,703	$11M	0.02%	-1,019,000	Timeline
OOMAOOMA INC	837,890	$11M	0.02%	+11,787	Timeline
CDRECADRE HLDGS INC	370,400	$11M	0.02%	+46,000	Timeline
LWAYLIFEWAY FOODS INC	446,471	$10.9M	0.02%	+10,100	Timeline
HWKNHAWKINS INC	102,998	$10.9M	0.02%	-5,600	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	480,101	$10.9M	0.02%	-16,552
ADEAADEIA INC	821,880	$10.9M	0.02%	-18,163	Timeline
ARMKARAMARK	314,700	$10.9M	0.02%	+38,000	Timeline
FRTFEDERAL RLTY INVT TR NEW	111,000	$10.9M	0.02%	-52,414	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	299,600	$10.8M	0.02%	+44,900	Timeline
NTGRNETGEAR INC	442,355	$10.8M	0.02%	+117,300	Timeline
SHYGISHARES TR	254,100	$10.8M	0.02%	+28,000	Timeline
MFCMANULIFE FINL CORP	346,424	$10.8M	0.02%	+272,974	Timeline
POTBELLY CORPPOTBELLY CORP	1,126,654	$10.7M	0.02%	-23,000
PRGOPERRIGO CO PLC	381,696	$10.7M	0.02%	-165,000	Timeline
RBCRBC BEARINGS INC	33,200	$10.7M	0.02%	-8,700	Timeline
HLNEHAMILTON LANE INC	71,631	$10.6M	0.02%	-22,400	Timeline
MANMANPOWERGROUP INC WIS	183,252	$10.6M	0.02%	+110,900	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,982,400	$10.6M	0.02%	-198,800	Timeline
UNILEVER PLCUNILEVER PLC	177,840	$10.6M	0.02%	-503,400
ALKTALKAMI TECHNOLOGY INC	403,000	$10.6M	0.02%	+303,100	Timeline
SFLSFL CORPORATION LTD	1,289,297	$10.6M	0.02%	+183,832	Timeline
EXPOEXPONENT INC	129,600	$10.5M	0.02%	new	Timeline
PARPAR TECHNOLOGY CORP	171,100	$10.5M	0.02%	-9,600	Timeline
UUUUENERGY FUELS INC	2,811,304	$10.5M	0.02%	+2,316,951	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	254,610	$10.4M	0.02%	-17,700	Timeline
HYSPIMCO ETF TR	111,300	$10.4M	0.02%	-6,219	Timeline
GDSGDS HLDGS LTD	409,385	$10.4M	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	93,200	$10.3M	0.02%	-321,897	Timeline
AKO-BEMBOTELLADORA ANDINA S A	464,981	$10.3M	0.02%	-7,000	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	571,500	$10.3M	0.02%	-111,000
AMSFAMERISAFE INC	195,800	$10.3M	0.02%	+16,400	Timeline
SAROSTANDARDAERO INC	385,900	$10.3M	0.02%	new	Timeline
NORDSTROM INCNORDSTROM INC	420,100	$10.3M	0.02%	+191,200
CDPCOPT DEFENSE PROPERTIES	376,600	$10.3M	0.02%	+329,977	Timeline
MGRCMCGRATH RENTCORP	92,095	$10.3M	0.02%	+64,413	Timeline
VSXYVICTORIAS SECRET AND CO	551,100	$10.2M	0.02%	+291,900	Timeline
SRRKSCHOLAR ROCK HLDG CORP	317,400	$10.2M	0.02%	+271,700	Timeline
RMRRMR GROUP INC	612,114	$10.2M	0.02%	+124,900	Timeline
WSBCWESBANCO INC	328,781	$10.2M	0.02%	+272,434	Timeline
DORMDORMAN PRODS INC	84,200	$10.1M	0.02%	+55,100	Timeline
CABOCABLE ONE INC	38,100	$10.1M	0.02%	+300	Timeline
MCHIISHARES TR	186,100	$10.1M	0.02%	+53,400	Timeline

Sold out in Q1 2025

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

The largest 100 of 595. All 595

Security	Shares before	Value before	Type
NKENIKE INC	2,602,101	$197M	shares
WFCWELLS FARGO & CO	2,253,802	$158M	shares
AZOAUTOZONE INC	49,200	$158M	shares
UNHUNITEDHEALTH GROUP INC	278,658	$141M	shares
ADPAUTOMATIC DATA PROCESSING IN	473,000	$138M	shares
ORLYOREILLY AUTOMOTIVE INC	105,894	$126M	shares
PANWPALO ALTO NETWORKS INC	683,552	$124M	shares
CORCENCORA INC	550,700	$124M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,026,505	$114M	shares
DHID R HORTON INC	756,538	$106M	shares
CHTRCHARTER COMMUNICATIONS INC	274,500	$94.1M	shares
NEENEXTERA ENERGY INC	1,175,597	$84.3M	shares
SESEA LTD	765,900	$81.3M	shares
PGPROCTER & GAMBLE CO	417,093	$69.9M	shares
MCHPMICROCHIP TECHNOLOGY INC.	1,191,064	$68.3M	shares
FCXFREEPORT MCMORAN INC	1,753,571	$66.8M	shares
AXONAXON ENTERPRISE INC	109,252	$64.9M	shares
BDXBECTON DICKINSON & CO	245,991	$55.8M	shares
DEDEERE & CO	130,900	$55.5M	shares
COFCAPITAL ONE FINL CORP	308,899	$55.1M	shares
SMCISUPER MICRO COMPUTER INC	1,637,100	$49.9M	shares
IPINTERNATIONAL PAPER CO	910,700	$49M	shares
MDTMEDTRONIC PLC	575,341	$46M	shares
ELVELEVANCE HEALTH INC FORMERLY	122,973	$45.4M	shares
RIVNRIVIAN AUTOMOTIVE INC	3,407,500	$45.3M	shares
ODFLOLD DOMINION FREIGHT LINE IN	256,817	$45.3M	shares
MMM3M CO	332,124	$42.9M	shares
FLUTFLUTTER ENTMT PLC	163,750	$42.3M	shares
JDJD.COM INC	1,143,700	$39.7M	shares
OREALTY INCOME CORP	715,344	$38.2M	shares
SYYSYSCO CORP	475,200	$36.3M	shares
FISFIDELITY NATL INFORMATION SV	434,242	$35.1M	shares
IOTSAMSARA INC	764,300	$33.4M	shares
TELTE CONNECTIVITY PLC	228,000	$32.6M	shares
BIDUBAIDU INC	358,399	$30.2M	shares
NSCNORFOLK SOUTHN CORP	128,000	$30M	shares
BTDRBITDEER TECHNOLOGIES GROUP	1,240,261	$26.9M	shares
EIXEDISON INTL	336,325	$26.9M	shares
CDWCDW CORP	149,798	$26.1M	shares
GTLBGITLAB INC	460,870	$26M	shares
SNOWSNOWFLAKE INC	168,000	$25.9M	shares
PHPARKER-HANNIFIN CORP	38,850	$24.7M	shares
HASHICORP INCHASHICORP INC	719,702	$24.6M	shares
TRIPTRIPADVISOR INC	1,635,810	$24.2M	shares
DOVDOVER CORP	126,500	$23.7M	shares
FRPTFRESHPET INC	155,596	$23M	shares
UPSUNITED PARCEL SVCS INC	177,401	$22.4M	shares
LBRDKLIBERTY BROADBAND CORP	297,711	$22.3M	shares
XYZBLOCK INC	258,700	$22M	shares
CACICACI INTL INC	54,000	$21.8M	shares
VALVALARIS LTD	491,572	$21.7M	shares
AMTAMERICAN TOWER CORP	115,839	$21.2M	shares
XLYSELECT SECTOR SPDR TR	94,300	$21.2M	shares
APGAPI GROUP CORP	568,100	$20.4M	shares
CBCHUBB LIMITED	71,999	$19.9M	shares
BNDXVANGUARD CHARLOTTE FDS	401,800	$19.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,258,374	$19.5M	shares
AWKAMERICAN WTR WKS CO INC NEW	156,600	$19.5M	shares
MPCMARATHON PETE CORP	135,699	$18.9M	shares
RKTROCKET COS INC	1,679,036	$18.9M	shares
HLHECLA MINING COMPANY	3,788,100	$18.6M	shares
PCTYPAYLOCITY HLDG CORP	91,700	$18.3M	shares
SGSWEETGREEN INC	555,800	$17.8M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	110,299	$17.7M	shares
CRWDCROWDSTRIKE HLDGS INC	50,900	$17.4M	shares
MUMICRON TECHNOLOGY INC	204,962	$17.3M	shares
AGGISHARES TR	174,100	$16.9M	shares
MTZMASTEC INC	121,723	$16.6M	shares
LKQLKQ CORP	448,160	$16.5M	shares
SGISOMNIGROUP INTERNATIONAL INC	282,200	$16M	shares
IVVISHARES TR	27,000	$15.9M	shares
CMACOMERICA INC	252,647	$15.6M	shares
LIILENNOX INTL INC	24,400	$14.9M	shares
HSICSCHEIN HENRY INC	213,612	$14.8M	shares
GLWCORNING INC	309,800	$14.7M	shares
STMSTMICROELECTRONICS N V	579,071	$14.4M	shares
ARCH RESOURCES INCARCH RESOURCES INC	101,946	$14.4M	shares
ROPROPER TECHNOLOGIES INC	27,500	$14.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	55,080	$13.7M	shares
VWOVANGUARD INTL EQUITY INDEX F	300,700	$13.2M	shares
ALVAUTOLIV INC	139,700	$13.1M	shares
IWBISHARES TR	40,500	$13M	shares
UMCUNITED MICROELECTRONICS CORP	1,967,384	$12.8M	shares
ACGLARCH CAP GROUP LTD	137,600	$12.7M	shares
EEMISHARES TR	301,700	$12.6M	shares
FNFABRINET	57,200	$12.6M	shares
TXNTEXAS INSTRS INC	64,100	$12M	shares
EXCEXELON CORP	311,824	$11.7M	shares
BNSBANK NOVA SCOTIA B C	218,200	$11.7M	shares
OSONESTREAM INC	408,200	$11.6M	shares
DOXAMDOCS LTD	134,400	$11.4M	shares
TFCTRUIST FINL CORP	263,017	$11.4M	shares
NDSNNORDSON CORP	54,314	$11.4M	shares
FASTFASTENAL CO	155,288	$11.2M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	126,300	$11M	shares
XLPSELECT SECTOR SPDR TR	138,200	$10.9M	shares
COOCOOPER COS INC	117,292	$10.8M	shares
OTISOTIS WORLDWIDE CORP	112,400	$10.4M	shares
IDXXIDEXX LABS INC	25,000	$10.3M	shares
JKHYHENRY JACK & ASSOC INC	58,519	$10.3M	shares

How Q1 2025 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 0001037389-25-000023	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC