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
VCRVANGUARD WORLD FD	6,200	$2.02M	<0.01%	+5,000	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	43,100	$2.02M	<0.01%	-500	Timeline
RXORXO INC	105,400	$2.01M	<0.01%	-211,000	Timeline
VXUSVANGUARD STAR FDS	32,300	$2.01M	<0.01%	+20,600	Timeline
FPHFIVE POINT HOLDINGS LLC	375,500	$2.01M	<0.01%	+1,600	Timeline
HLIOHELIOS TECHNOLOGIES INC	62,475	$2M	<0.01%	+38,300	Timeline
IEVISHARES TR	34,300	$2M	<0.01%	+4,300	Timeline
VREVERIS RESIDENTIAL INC	117,800	$1.99M	<0.01%	new	Timeline
CDTXCIDARA THERAPEUTICS INC	92,517	$1.99M	<0.01%	-3,100	Timeline
APLEAPPLE HOSPITALITY REIT INC	153,600	$1.98M	<0.01%	new	Timeline
NEUNEWMARKET CORP	3,500	$1.98M	<0.01%	-1,600	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	390,645	$1.97M	<0.01%	+1,200	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	666,363	$1.97M	<0.01%	-36,500
MIDDMIDDLEBY CORP	12,970	$1.97M	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	702,600	$1.97M	<0.01%	+241,000	Timeline
THGHANOVER INS GROUP INC	11,300	$1.97M	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,700	$1.95M	<0.01%	-9,600	Timeline
RPVINVESCO EXCHANGE TRADED FD T	21,000	$1.94M	<0.01%	+8,200	Timeline
MMIMARCUS & MILLICHAP INC	56,253	$1.94M	<0.01%	new	Timeline
ZUMZZUMIEZ INC	130,000	$1.94M	<0.01%	+76,189	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	300,513	$1.93M	<0.01%	+19,400
GNRSPDR INDEX SHS FDS	36,200	$1.93M	<0.01%	-14,400	Timeline
CHMICHERRY HILL MTG INVT CORP	583,584	$1.93M	<0.01%	+35,800	Timeline
CRSRCORSAIR GAMING INC	217,070	$1.92M	<0.01%	-36,666	Timeline
NPCENEUROPACE INC	155,800	$1.91M	<0.01%	+69,500	Timeline
MATMATTEL INC	98,500	$1.91M	<0.01%	-41,873	Timeline
SNDASONIDA SENIOR LIVING INC	81,991	$1.91M	<0.01%	-5,000	Timeline
CERSCERUS CORP	1,369,400	$1.9M	<0.01%	+953,791	Timeline
AIRTAIR T INC	112,611	$1.9M	<0.01%	-2,700	Timeline
HIFSHINGHAM INSTN SVGS MASS	7,989	$1.9M	<0.01%	-2,000	Timeline
VLNVALENS SEMICONDUCTOR LTD	931,200	$1.9M	<0.01%	-70,730	Timeline
SXTSENSIENT TECHNOLOGIES CORP	25,500	$1.9M	<0.01%	new	Timeline
IHDGWISDOMTREE TR	43,700	$1.9M	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	112,500	$1.89M	<0.01%	+20,400	Timeline
IJJISHARES TR	15,800	$1.89M	<0.01%	+12,900	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	50,877	$1.89M	<0.01%	-29,000	Timeline
NICKOLD MKT CAP CORP COM (DE)	313,251	$1.89M	<0.01%	-6,300	Timeline
IXCISHARES TR	44,800	$1.88M	<0.01%	-2,800	Timeline
EWSISHARES INC	79,300	$1.88M	<0.01%	+36,600	Timeline
DXJWISDOMTREE TR	17,100	$1.88M	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	32,900	$1.88M	<0.01%	new	Timeline
LARKLANDMARK BANCORP INC	68,854	$1.88M	<0.01%	-400	Timeline
FIRYFIRY INC	416,525	$1.87M	<0.01%	+11,700	Timeline
BLZEBACKBLAZE INC	387,616	$1.87M	<0.01%	-157,897	Timeline
FRPHFRP HLDGS INC	65,500	$1.87M	<0.01%	+3,100	Timeline
SVCSERVICE PPTYS TR	715,300	$1.87M	<0.01%	+306,500	Timeline
CATOCATO CORP NEW	560,502	$1.87M	<0.01%	-2,900	Timeline
IBEXIBEX LTD	76,600	$1.87M	<0.01%	+55,500	Timeline
MAMAMAMAS CREATIONS INC	285,500	$1.86M	<0.01%	-20,900	Timeline
LCNBLCNB CORP	125,616	$1.86M	<0.01%	+2,900	Timeline
PKBKPARKE BANCORP INC	98,547	$1.86M	<0.01%	+413	Timeline
STZCONSTELLATION BRANDS INC	10,100	$1.85M	<0.01%	-101,600	Timeline
SNTSENSTAR TECHNOLOGIES CORP	534,769	$1.85M	<0.01%	+10,000	Timeline
BBCPCONCRETE PUMPING HLDGS INC	338,800	$1.85M	<0.01%	+95,700	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	556,800	$1.85M	<0.01%	+167,100	Timeline
DGIIDIGI INTL INC	66,248	$1.84M	<0.01%	+56,064	Timeline
TLYSTILLYS INC	838,012	$1.84M	<0.01%	-11,000	Timeline
CCCHEMOURS CO	136,100	$1.84M	<0.01%	-152,300	Timeline
MLPMAUI LD & PINEAPPLE INC	104,649	$1.84M	<0.01%	+100	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	345,200	$1.83M	<0.01%	+206,100	Timeline
APIAGORA INC	455,400	$1.83M	<0.01%	-162,600	Timeline
SSLSASOL LTD	432,000	$1.83M	<0.01%	-238,011	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	2,704,447	$1.82M	<0.01%	-289,050
CURBCURBLINE PPTYS CORP	75,417	$1.82M	<0.01%	+65,417	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	515,100	$1.82M	<0.01%	+50,700	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	675,193	$1.82M	<0.01%	-745,200	Timeline
TILINSTIL BIO INC	104,943	$1.82M	<0.01%	-28,812	Timeline
VELVELOCITY FINL INC	97,000	$1.81M	<0.01%	+39,500	Timeline
DKDELEK US HLDGS INC NEW	120,369	$1.81M	<0.01%	-450,100	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	32,311	$1.81M	<0.01%	-26,900	Timeline
BDNBRANDYWINE RLTY TR	405,598	$1.81M	<0.01%	+362,998	Timeline
GVAGRANITE CONSTR INC	23,900	$1.8M	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	334,615	$1.8M	<0.01%	-2,994	Timeline
BCMLBAYCOM CORP	71,200	$1.79M	<0.01%	-6,644	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	841,211	$1.79M	<0.01%	-53,024
CSTMCONSTELLIUM SE	177,378	$1.79M	<0.01%	+101,878	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	404,894	$1.79M	<0.01%	-16,100
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	52,900	$1.79M	<0.01%	+31,700
TAYDTAYLOR DEVICES INC	55,262	$1.78M	<0.01%	+6,800	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	95,842	$1.78M	<0.01%	-21,246	Timeline
TLSTELOS CORP MD	745,900	$1.78M	<0.01%	-152,972	Timeline
DFSVDIMENSIONAL ETF TRUST	62,700	$1.77M	<0.01%	+28,800	Timeline
SPDNDIREXION SHARES ETF TRUST	151,900	$1.76M	<0.01%	new	Timeline
ABCBAMERIS BANCORP	30,569	$1.76M	<0.01%	new	Timeline
VTIVANGUARD INDEX FDS	6,400	$1.76M	<0.01%	-4,100	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,100	$1.76M	<0.01%	-9,200	Timeline
FBKFB FINL CORP	37,862	$1.76M	<0.01%	+9,100	Timeline
ECVTECOVYST INC	282,700	$1.75M	<0.01%	-109,300	Timeline
HYDVANECK ETF TRUST	34,223	$1.75M	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	54,100	$1.75M	<0.01%	new	Timeline
CDXSCODEXIS INC	650,786	$1.75M	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	68,400	$1.75M	<0.01%	+14,900	Timeline
FARMFARMER BROS CO	786,700	$1.75M	<0.01%	+191,900	Timeline
CNACNA FINL CORP	34,300	$1.74M	<0.01%	-27,200	Timeline
JAMFJAMF HOLDING CORP	142,935	$1.74M	<0.01%	-465	Timeline
FOSLFOSSIL GROUP INC	1,510,085	$1.74M	<0.01%	+16,400	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	67,128	$1.74M	<0.01%	+800	Timeline
IXUSISHARES TR	24,800	$1.73M	<0.01%	+19,900	Timeline
CBANCOLONY BANKCORP INC	106,978	$1.73M	<0.01%	+4,808	Timeline
SRBKSR BANCORP INC	144,700	$1.73M	<0.01%	-18,300	Timeline
GOSSGOSSAMER BIO INC	1,569,155	$1.73M	<0.01%	-143,348	Timeline
PDLBPONCE FINANCIAL GROUP INC	136,035	$1.72M	<0.01%	-24,400	Timeline
GPREGREEN PLAINS INC	355,129	$1.72M	<0.01%	+275,600	Timeline
BZFDBUZZFEED INC	804,304	$1.71M	<0.01%	+11,986	Timeline
THRMGENTHERM INC	64,064	$1.71M	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	285,040	$1.71M	<0.01%	+160,700	Timeline
TSLATESLA INC	6,634	$1.71M	<0.01%	-61,551	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	684,700	$1.7M	<0.01%	+17,600	Timeline
UGUNITED GUARDIAN INC	188,963	$1.7M	<0.01%	-1,200	Timeline
WVEWAVE LIFE SCIENCES LTD	210,220	$1.7M	<0.01%	+168,700	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	60,600	$1.7M	<0.01%	-22,800	Timeline
LSFLAIRD SUPERFOOD INC	275,300	$1.69M	<0.01%	-38,500	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	59,520	$1.69M	<0.01%	-15,300	Timeline
RICKRCI HOSPITALITY HLDGS INC	39,300	$1.69M	<0.01%	-6,600	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	181,299	$1.68M	<0.01%	-14,700	Timeline
YEXTYEXT INC	271,804	$1.67M	<0.01%	-28,096	Timeline
CRICARTERS INC	40,900	$1.67M	<0.01%	new	Timeline
ETNEATON CORP PLC	6,148	$1.67M	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	46,700	$1.67M	<0.01%	-5,200
BMBLBUMBLE INC	384,100	$1.67M	<0.01%	-7,000	Timeline
RLXRLX TECHNOLOGY INC	886,300	$1.67M	<0.01%	-2,500	Timeline
LITGLOBAL X FDS	42,900	$1.66M	<0.01%	+4,600	Timeline
CLFDCLEARFIELD INC	56,000	$1.66M	<0.01%	+13,700	Timeline
EFXTENERFLEX LTD	213,600	$1.65M	<0.01%	+94,300	Timeline
KWKENNEDY-WILSON HOLDINGS INC	189,400	$1.64M	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	43,594	$1.64M	<0.01%	+100	Timeline
OFLXOMEGA FLEX INC	47,080	$1.64M	<0.01%	-5,600	Timeline
NBTBNBT BANCORP INC	37,839	$1.62M	<0.01%	+29,339	Timeline
XNCRXENCOR INC	152,400	$1.62M	<0.01%	new	Timeline
MATXMATSON INC	12,600	$1.61M	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	590,039	$1.61M	<0.01%	+206,853	Timeline
MERCMERCER INTL INC	261,711	$1.61M	<0.01%	+161,100	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,300	$1.61M	<0.01%	+2,000	Timeline
ULBIULTRALIFE CORP	298,790	$1.61M	<0.01%	+42,700	Timeline
ALTOALTO INGREDIENTS INC	1,409,800	$1.61M	<0.01%	-15,521	Timeline
VOVANGUARD INDEX FDS	6,200	$1.6M	<0.01%	-32,400	Timeline
MTXMINERALS TECHNOLOGIES INC	25,200	$1.6M	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	204,000	$1.6M	<0.01%	+185,500	Timeline
ESQESQUIRE FINL HLDGS INC	21,200	$1.6M	<0.01%	-12,200	Timeline
ARCOARCOS DORADOS HLDGS INC	196,834	$1.59M	<0.01%	-226,100	Timeline
YRDYIREN DIGITAL LTD	230,065	$1.58M	<0.01%	-7,300	Timeline
GTXGARRETT MOTION INC	189,086	$1.58M	<0.01%	-37,200	Timeline
EXKENDEAVOUR SILVER CORP	369,200	$1.58M	<0.01%	+184,100	Timeline
LTRXLANTRONIX INC	624,594	$1.56M	<0.01%	+19,900	Timeline
UPBDUPBOUND GROUP INC	64,600	$1.55M	<0.01%	-16,600	Timeline
ESNTESSENT GROUP LTD	26,800	$1.55M	<0.01%	-33,800	Timeline
MTLSMATERIALISE NV	314,100	$1.55M	<0.01%	-156,200	Timeline
SHOESHOE STA GROUP INC	70,168	$1.54M	<0.01%	-78,700	Timeline
RWJINVESCO EXCH TRADED FD TR II	37,900	$1.54M	<0.01%	+31,604	Timeline
GEF-BGREIF INC	26,000	$1.54M	<0.01%	-500	Timeline
VBKVANGUARD INDEX FDS	6,100	$1.54M	<0.01%	-5,800	Timeline
DANDANA INC	115,179	$1.54M	<0.01%	-15,221	Timeline
COGTCOGENT BIOSCIENCES INC	254,768	$1.53M	<0.01%	+11,839	Timeline
REPLREPLIMUNE GROUP INC	156,236	$1.52M	<0.01%	-700	Timeline
GCOWPACER FDS TR	41,189	$1.52M	<0.01%	+29,189	Timeline
JVACOFFEE HLDG CO INC	428,664	$1.52M	<0.01%	+46,700	Timeline
ULCCFRONTIER GROUP HLDGS INC	350,200	$1.52M	<0.01%	new	Timeline
KLTRKALTURA INC	806,700	$1.52M	<0.01%	+168,100	Timeline
EROERO COPPER CORP	125,100	$1.52M	<0.01%	-135,200	Timeline
WWWWOLVERINE WORLD WIDE INC	108,500	$1.51M	<0.01%	new	Timeline
MOVMOVADO GROUP INC	90,198	$1.51M	<0.01%	-87,900	Timeline
PFISPEOPLES FINL SVCS CORP	33,912	$1.51M	<0.01%	+4,885	Timeline
XYLDGLOBAL X FDS	38,100	$1.5M	<0.01%	-42,970	Timeline
ACIUAC IMMUNE SA	803,469	$1.5M	<0.01%	+63,271	Timeline
OSGOCTAVE SPECIALTY GROUP INC	171,500	$1.5M	<0.01%	+47,300	Timeline
OFIXORTHOFIX MED INC	91,990	$1.5M	<0.01%	+9,800	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	130,472	$1.5M	<0.01%	-6,300
AKO-AEMBOTELLADORA ANDINA S A	85,500	$1.5M	<0.01%	-1,600	Timeline
LPROOPEN LENDING CORP	542,025	$1.5M	<0.01%	-36,100	Timeline
DFASDIMENSIONAL ETF TRUST	25,000	$1.49M	<0.01%	+8,000	Timeline
NKTXNKARTA INC	811,572	$1.49M	<0.01%	+54,497	Timeline
DGDOLLAR GEN CORP	16,900	$1.49M	<0.01%	-1,579,191	Timeline
ACELYRIN INCACELYRIN INC	599,800	$1.48M	<0.01%	+132,879
AEISADVANCED ENERGY INDS	15,522	$1.48M	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	48,423	$1.48M	<0.01%	-5,265	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	43,200	$1.48M	<0.01%	+26,100	Timeline
DGROISHARES TR	23,900	$1.48M	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	15,900	$1.47M	<0.01%	-7,400	Timeline
EXASEXACT SCIENCES CORP	33,900	$1.47M	<0.01%	new	Timeline
UROYURANIUM RTY CORP	832,621	$1.47M	<0.01%	+347,651	Timeline
NEXTNEXTDECADE CORP	188,200	$1.46M	<0.01%	+131,600	Timeline
MGNXMACROGENICS INC	1,152,270	$1.46M	<0.01%	+613,747	Timeline
SGHTSIGHT SCIENCES INC	607,277	$1.46M	<0.01%	+214,271	Timeline
PNTGPENNANT GROUP INC	57,900	$1.46M	<0.01%	-166,000	Timeline
ACRSACLARIS THERAPEUTICS INC	951,394	$1.46M	<0.01%	+100,875	Timeline
MPTIM-TRON INDS INC	32,605	$1.45M	<0.01%	-7,200	Timeline
MATVMATIV HOLDINGS INC	233,012	$1.45M	<0.01%	+203,100	Timeline
SGASAGA COMMUNICATIONS INC	116,244	$1.45M	<0.01%	+900	Timeline
ATYRATYR PHARMA INC	479,955	$1.45M	<0.01%	-94,500	Timeline
DOGPROSHARES TR	53,600	$1.45M	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	489,014	$1.45M	<0.01%	+256,203	Timeline
SHMSPDR SERIES TRUST	30,400	$1.45M	<0.01%	-14,600	Timeline
COCOVITA COCO CO INC	46,800	$1.43M	<0.01%	+34,400	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	437,800	$1.43M	<0.01%	-187,400	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,700	$1.42M	<0.01%	+8,700	Timeline
PRFINVESCO EXCHANGE TRADED FD T	35,100	$1.42M	<0.01%	+5,800	Timeline
SEVNSEVEN HILLS REALTY TRUST	113,434	$1.42M	<0.01%	+600	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	463,800	$1.41M	<0.01%	-526,900	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	30,100	$1.41M	<0.01%	+16,100	Timeline
NIUNIU TECHNOLOGIES	345,900	$1.41M	<0.01%	-35,400	Timeline
MDYVSPDR SERIES TRUST	18,300	$1.41M	<0.01%	+11,700	Timeline
TSSITSS INC DEL	179,300	$1.41M	<0.01%	+158,900	Timeline
DERMJOURNEY MED CORP	238,000	$1.4M	<0.01%	+2,000	Timeline
CIMCHIMERA INVT CORP	109,253	$1.4M	<0.01%	+800	Timeline
SUSAISHARES TR	12,200	$1.4M	<0.01%	-1,000	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	34,929	$1.4M	<0.01%	+1,800
LOBLIVE OAK BANCSHARES INC	52,400	$1.4M	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	176,500	$1.4M	<0.01%	new	Timeline
SEERSEER INC	826,006	$1.4M	<0.01%	-17,694	Timeline
CURICURIOSITYSTREAM INC	520,500	$1.39M	<0.01%	+49,600	Timeline
CBFVCB FINL SVCS INC	48,899	$1.39M	<0.01%	-200	Timeline
ASRVAMERISERV FINL INC	570,174	$1.39M	<0.01%	-7,400	Timeline
IYTISHARES TR	21,600	$1.38M	<0.01%	+9,800	Timeline
AMWLAMERICAN WELL CORP	174,923	$1.38M	<0.01%	0	Timeline
TGNATEGNA INC	75,200	$1.37M	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	35,800	$1.37M	<0.01%	+5,400	Timeline
SPFISOUTH PLAINS FINANCIAL INC	41,100	$1.36M	<0.01%	+31,300	Timeline
CIVBCIVISTA BANCSHARES INC	69,565	$1.36M	<0.01%	-500	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	216,000	$1.35M	<0.01%	new
SCHMSCHWAB STRATEGIC TR	51,600	$1.35M	<0.01%	-14,500	Timeline
ICAD INCICAD INC	655,990	$1.35M	<0.01%	+180,397
WFWOORI FINL GROUP INC	40,400	$1.35M	<0.01%	-11,700	Timeline
ALRMALARM COM HLDGS INC	24,200	$1.35M	<0.01%	-27,300	Timeline
CHCICOMSTOCK HLDG COS INC	156,179	$1.35M	<0.01%	+4,700	Timeline
HGTYHAGERTY INC	148,768	$1.34M	<0.01%	-45,128	Timeline
UDMYUDEMY INC	173,000	$1.34M	<0.01%	+41,800	Timeline
PFFISHARES TR	43,600	$1.34M	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	51,700	$1.33M	<0.01%	-5,100	Timeline
BZHBEAZER HOMES USA INC	65,128	$1.33M	<0.01%	-30,200	Timeline
CBNKCAPITAL BANCORP INC MD	46,700	$1.32M	<0.01%	+8,200	Timeline
QTRXQUANTERIX CORP	202,921	$1.32M	<0.01%	+143,821	Timeline
USMVISHARES TR	14,100	$1.32M	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	78,749	$1.32M	<0.01%	-29,966	Timeline
CSBRCHAMPIONS ONCOLOGY INC	152,039	$1.32M	<0.01%	+13,200	Timeline
GCBCGREENE CNTY BANCORP INC	54,700	$1.32M	<0.01%	+38,400	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	45,596	$1.32M	<0.01%	new
AIRGAIRGAIN INC	390,636	$1.32M	<0.01%	-13,400	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	826,041	$1.31M	<0.01%	+286,696	Timeline
AIPARTERIS INC	190,000	$1.31M	<0.01%	+6,135	Timeline
NGVTINGEVITY CORP	33,100	$1.31M	<0.01%	new	Timeline
ERASERASCA INC	956,507	$1.31M	<0.01%	-176,493	Timeline
MPBMID PENN BANCORP INC	50,558	$1.31M	<0.01%	+4,376	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	650,345	$1.31M	<0.01%	-15,296	Timeline
CALFPACER FDS TR	34,800	$1.3M	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	45,200	$1.3M	<0.01%	-4,300	Timeline
ONITONITY GROUP INC	40,063	$1.29M	<0.01%	+15,748	Timeline
HYHYSTER-YALE INC	31,000	$1.29M	<0.01%	-49,900	Timeline
KALUKAISER ALUMINIUM CORPORATION	21,200	$1.29M	<0.01%	new	Timeline
CCNECNB FINL CORP PA	57,701	$1.28M	<0.01%	+8,700	Timeline
BHBIGLARI HLDGS INC	5,926	$1.28M	<0.01%	+410	Timeline
VOXRVOX ROYALTY CORP	438,939	$1.28M	<0.01%	-157,533	Timeline
UCTTULTRA CLEAN HLDGS INC	59,800	$1.28M	<0.01%	-102,689	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	229,900	$1.28M	<0.01%	+12,800	Timeline
NODKNI HLDGS INC	89,591	$1.28M	<0.01%	+1,700	Timeline
CHGGCHEGG INC	1,998,400	$1.28M	<0.01%	+172,300	Timeline
SPYINEOS ETF TRUST	26,600	$1.27M	<0.01%	-173,000	Timeline
FUSBFIRST US BANCSHARES INC	95,221	$1.27M	<0.01%	-1,000	Timeline
ALECALECTOR INC	1,033,855	$1.27M	<0.01%	+118,117	Timeline
PMTSCPI CARD GROUP INC	43,500	$1.27M	<0.01%	+8,900	Timeline
CTOCTO RLTY GROWTH INC NEW	65,643	$1.27M	<0.01%	-60,901	Timeline
EFAVISHARES TR	16,200	$1.26M	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,259,530	$1.26M	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	168,100	$1.26M	<0.01%	-42,400	Timeline
OPYOPPENHEIMER HLDGS INC	21,100	$1.26M	<0.01%	-2,700	Timeline
EVERI HLDGS INCEVERI HLDGS INC	91,800	$1.25M	<0.01%	new
ORNORION GROUP HLDGS INC	239,097	$1.25M	<0.01%	+32,207	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,855,101	$1.25M	<0.01%	+297,469
JHMMJOHN HANCOCK EXCHANGE TRADED	21,727	$1.24M	<0.01%	-9,873	Timeline
KOPKOPPERS HOLDINGS INC	44,400	$1.24M	<0.01%	-112,232	Timeline
PUKPRUDENTIAL PLC	57,700	$1.24M	<0.01%	-130,200	Timeline
OPBKOP BANCORP	103,000	$1.24M	<0.01%	-9,600	Timeline
ASTLALGOMA STL GROUP INC	227,605	$1.23M	<0.01%	+138,231	Timeline
GCOGENESCO INC	58,100	$1.23M	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	57,995	$1.23M	<0.01%	-31,500	Timeline
SKILSKILLSOFT CORP	63,864	$1.23M	<0.01%	-17,216	Timeline
SRTSSENSUS HEALTHCARE INC	259,634	$1.23M	<0.01%	-171,300	Timeline
FBNCFIRST BANCORP N C	30,533	$1.23M	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	22,804	$1.23M	<0.01%	+3,800	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	179,600	$1.22M	<0.01%	-62,600	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	83,200	$1.22M	<0.01%	-4,486	Timeline
ICUIICU MED INC	8,800	$1.22M	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	2,346	$1.22M	<0.01%	-1,200	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	165,300	$1.22M	<0.01%	+119,500
ICVTISHARES TR	14,500	$1.21M	<0.01%	-32,803	Timeline
EGBNEAGLE BANCORPORATION INC	57,700	$1.21M	<0.01%	-39,680	Timeline
KAROKAROOOOO LTD	28,477	$1.21M	<0.01%	+2,384	Timeline
XYFX FINL	84,175	$1.21M	<0.01%	-200	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	237,467	$1.21M	<0.01%	-2,500	Timeline
KVHIKVH INDS INC	228,715	$1.21M	<0.01%	-21,200	Timeline
TUYATUYA INC	399,100	$1.21M	<0.01%	0	Timeline
IWVISHARES TR	3,800	$1.21M	<0.01%	-7,500	Timeline
COURCOURSERA INC	181,100	$1.21M	<0.01%	+135,200	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	164,800	$1.2M	<0.01%	+32,900
XSDSPDR SERIES TRUST	6,000	$1.2M	<0.01%	+4,700	Timeline
BTALAGF INVTS TR	57,731	$1.2M	<0.01%	+41,231	Timeline
EDITEDITAS MEDICINE INC	1,032,965	$1.2M	<0.01%	-418,084	Timeline
CHCOCITY HLDG CO	10,188	$1.2M	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	16,200	$1.2M	<0.01%	-21,700	Timeline
WMBWILLIAMS COS INC	20,000	$1.2M	<0.01%	+6,609	Timeline
ECORELECTROCORE INC	178,425	$1.19M	<0.01%	+46,639	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	89,400	$1.19M	<0.01%	+27,400	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,600	$1.19M	<0.01%	+8,400	Timeline
STOKSTOKE THERAPEUTICS INC	178,300	$1.19M	<0.01%	+49,257	Timeline
RMBSRAMBUS INC DEL	22,900	$1.19M	<0.01%	+19,100	Timeline
PEBOPEOPLES BANCORP INC	39,886	$1.18M	<0.01%	+22,900	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	76,600	$1.18M	<0.01%	-2,766,000	Timeline
PGENPRECIGEN INC	792,803	$1.18M	<0.01%	-274,842	Timeline
OIIOCEANEERING INTL INC	54,100	$1.18M	<0.01%	+39,500	Timeline
NLNLI HOLDINGS INC	149,314	$1.18M	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	818,200	$1.18M	<0.01%	+108,300	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	138,900	$1.18M	<0.01%	+109,300
WFGWEST FRASER TIMBER CO LTD	15,300	$1.18M	<0.01%	+6,500	Timeline
GABCGERMAN AMERN BANCORP INC	31,349	$1.18M	<0.01%	+17,100	Timeline
MHHMASTECH HLDGS INC	115,125	$1.18M	<0.01%	+3,398	Timeline
DAIODATA I O CORP	479,615	$1.18M	<0.01%	-24,028	Timeline
DLNWISDOMTREE TR	14,800	$1.17M	<0.01%	-100	Timeline
BAKBRASKEM SA	305,100	$1.17M	<0.01%	-24,810	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,300	$1.17M	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	1,016,389	$1.17M	<0.01%	+391,889	Timeline
KRTKARAT PACKAGING INC	43,915	$1.17M	<0.01%	+3,100	Timeline
IPIINTREPID POTASH INC	39,671	$1.17M	<0.01%	-72,200	Timeline
KMPRKEMPER CORP	17,310	$1.16M	<0.01%	-102,000	Timeline
WTMWHITE MTNS INS GROUP LTD	600	$1.16M	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	401,100	$1.16M	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	85,900	$1.15M	<0.01%	-26,800	Timeline
DJCODAILY JOURNAL CORP	2,900	$1.15M	<0.01%	-2,811	Timeline
STAASTAAR SURGICAL CO	65,400	$1.15M	<0.01%	-72,700	Timeline
GEGGREAT ELM GROUP INC	609,840	$1.15M	<0.01%	-11,936	Timeline
THRDTHIRD HARMONIC BIO INC	331,800	$1.15M	<0.01%	+204,094	Timeline
QNSTQUINSTREET INC	64,500	$1.15M	<0.01%	-5,300	Timeline
AXGNAXOGEN INC	62,000	$1.15M	<0.01%	+40,000	Timeline
SYPRSYPRIS SOLUTIONS INC	711,721	$1.15M	<0.01%	-13,900	Timeline
PSQPROSHARES TR	28,200	$1.15M	<0.01%	new	Timeline
BFCBANK FIRST CORP	11,300	$1.14M	<0.01%	+6,300	Timeline
RGPRESOURCES CONNECTION INC	174,000	$1.14M	<0.01%	+23,600	Timeline
CRNCCERENCE INC	144,017	$1.14M	<0.01%	-68,821	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	256,706	$1.14M	<0.01%	+125,106
SOBOSOUTH BOW CORP	44,500	$1.14M	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	468,501	$1.13M	<0.01%	-17,600	Timeline
HIMXHIMAX TECHNOLOGIES INC	153,861	$1.13M	<0.01%	-487,734	Timeline
ISTRINVESTAR HOLDING CORP	64,175	$1.13M	<0.01%	+4,300	Timeline
SSTKSHUTTERSTOCK INC	60,601	$1.13M	<0.01%	-141,800	Timeline
WCNWASTE CONNECTIONS INC	5,761	$1.12M	<0.01%	-5,300	Timeline
EPSNEPSILON ENERGY LTD	159,000	$1.12M	<0.01%	-37,100	Timeline
DFATDIMENSIONAL ETF TRUST	21,800	$1.12M	<0.01%	+17,800	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	102,974	$1.12M	<0.01%	-17,043
TRSTTRUSTCO BK CORP N Y	36,759	$1.12M	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	192,800	$1.12M	<0.01%	+133,100	Timeline
FVFIRST TR EXCHANGE TRADED FD	20,400	$1.12M	<0.01%	+9,200	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	18,100	$1.12M	<0.01%	new	Timeline
MLPAGLOBAL X FDS	21,000	$1.12M	<0.01%	new	Timeline
LGLLGL GROUP INC	170,821	$1.12M	<0.01%	-1,000	Timeline
LUNGPULMONX CORP	165,300	$1.11M	<0.01%	-55,210	Timeline
AWREAWARE INC MASS	703,573	$1.11M	<0.01%	-38,400	Timeline
PRTSCARPARTS COM INC	1,110,700	$1.11M	<0.01%	+59,800	Timeline
MBUUMALIBU BOATS INC	36,200	$1.11M	<0.01%	-13,800	Timeline
INRINFINITY NAT RES INC	59,200	$1.11M	<0.01%	new	Timeline
AFBIAFFINITY BANCSHARES INC	62,474	$1.11M	<0.01%	-13,069	Timeline
MATWMATTHEWS INTL CORP	49,853	$1.11M	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	31,100	$1.11M	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	29,900	$1.11M	<0.01%	-57,300	Timeline
FMBHFIRST MID BANCSHARES INC	31,600	$1.1M	<0.01%	+14,500	Timeline
VDEVANGUARD WORLD FD	8,500	$1.1M	<0.01%	-18,100	Timeline
DITAMCON DISTRG CO	9,395	$1.1M	<0.01%	-10	Timeline
RZLTREZOLUTE INC	378,800	$1.1M	<0.01%	+289,100	Timeline
FNDASCHWAB STRATEGIC TR	40,100	$1.1M	<0.01%	+6,000	Timeline
IOOISHARES TR	11,400	$1.1M	<0.01%	+3,600	Timeline
USRTISHARES TR	19,000	$1.09M	<0.01%	+1,600	Timeline
LADRLADDER CAP CORP	95,841	$1.09M	<0.01%	-74,900	Timeline
PLSEPULSE BIOSCIENCES INC	67,800	$1.09M	<0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,036	$1.09M	<0.01%	-234	Timeline
CTEVCLARITEV CORPORATION	52,615	$1.09M	<0.01%	+15,200	Timeline
ASMBASSEMBLY BIOSCIENCES INC	113,311	$1.08M	<0.01%	+18,600	Timeline
VETVERMILION ENERGY INC	133,600	$1.08M	<0.01%	+121,500	Timeline
ARQARQ INC	259,200	$1.08M	<0.01%	+175,600	Timeline
ZDGEZEDGE INC	463,822	$1.08M	<0.01%	-44,000	Timeline
DTMDT MIDSTREAM INC	11,200	$1.08M	<0.01%	+4,000	Timeline
SVVSAVERS VALUE VLG INC	156,500	$1.08M	<0.01%	+73,700	Timeline
WSRWHITESTONE REIT	73,984	$1.08M	<0.01%	-54,500	Timeline
CMFISHARES TR	19,100	$1.07M	<0.01%	-24,972	Timeline
TRTTRIO TECH INTL	179,413	$1.07M	<0.01%	-2,900	Timeline
BLFSBIOLIFE SOLUTIONS INC	47,000	$1.07M	<0.01%	+25,900	Timeline
SOLVSOLVENTUM CORP	14,100	$1.07M	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	29,260	$1.07M	<0.01%	-25,800	Timeline
TMCITREACE MED CONCEPTS INC	126,800	$1.06M	<0.01%	+14,800	Timeline
DLHCDLH HLDGS CORP	262,368	$1.06M	<0.01%	-7,700	Timeline
CRWSCROWN CRAFTS INC	291,863	$1.06M	<0.01%	-34,378	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	308,700	$1.06M	<0.01%	-132,400	Timeline
CHDNCHURCHILL DOWNS INC	9,550	$1.06M	<0.01%	-75,400	Timeline
SMTISANARA MEDTECH INC	34,300	$1.06M	<0.01%	-1,100	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	110,300	$1.06M	<0.01%	-83,699
ACWXISHARES TR	19,000	$1.05M	<0.01%	+2,600	Timeline
TACTTRANSACT TECHNOLOGIES INC	285,737	$1.05M	<0.01%	-12,500	Timeline
NWFLNORWOOD FINANCIAL CORP	43,375	$1.05M	<0.01%	+500	Timeline
NAIINATURAL ALTERNATIVES INTL IN	304,156	$1.05M	<0.01%	-5,100	Timeline
QSIQUANTUM SI INC	871,756	$1.05M	<0.01%	+326,800	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	98,617	$1.05M	<0.01%	new
EARNELLINGTON CREDIT COMPANY	193,119	$1.04M	<0.01%	-221,234	Timeline
COHUCOHU INC	70,854	$1.04M	<0.01%	-39,046	Timeline
GPROGOPRO INC	1,572,000	$1.04M	<0.01%	+261,600	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	56,245	$1.04M	<0.01%	-2,563	Timeline
MDVMODIV INDUSTRIAL INC	64,700	$1.04M	<0.01%	-4,900	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	42,600	$1.04M	<0.01%	+26,400	Timeline
MBCNMIDDLEFIELD BANC CORP	37,112	$1.04M	<0.01%	-500	Timeline
VIAVVIAVI SOLUTIONS INC	92,600	$1.04M	<0.01%	-64,800	Timeline
EXPDEXPEDITORS INTL WASH INC	8,616	$1.04M	<0.01%	-150,900	Timeline
LRGFISHARES TR	17,900	$1.04M	<0.01%	-6,200	Timeline
TGTREDEGAR CORP	134,500	$1.04M	<0.01%	-4,900	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,291,381	$1.03M	<0.01%	+8,309	Timeline
PBFSPIONEER BANCORP INC MD	88,360	$1.03M	<0.01%	-3,952	Timeline
VYMIVANGUARD WHITEHALL FDS	14,000	$1.03M	<0.01%	new	Timeline
AGYSAGILYSYS INC	14,200	$1.03M	<0.01%	-114,400	Timeline
WPPWPP PLC NEW	27,100	$1.03M	<0.01%	-9,700	Timeline
CZNCCITIZENS & NORTHN CORP	51,041	$1.03M	<0.01%	-8,824	Timeline
SBTSTERLING BANCORP INC	211,974	$1.03M	<0.01%	-100	Timeline
DSGNDESIGN THERAPEUTICS INC	265,000	$1.02M	<0.01%	+11,500	Timeline
KSAISHARES TR	24,700	$1.02M	<0.01%	+5,900	Timeline
MUNIPIMCO ETF TR	19,800	$1.02M	<0.01%	-22,600	Timeline
RVSBRIVERVIEW BANCORP INC	180,107	$1.02M	<0.01%	-22,800	Timeline
CDZICADIZ INC	346,900	$1.02M	<0.01%	+236,800	Timeline
GFRGREENFIRE RES LTD NEW	172,900	$1.01M	<0.01%	-1,400	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,004,748	$1.01M	<0.01%	+90,100
GLDDGREAT LAKES DREDGE & DOCK CO	116,400	$1.01M	<0.01%	-162,201	Timeline
PCBPCB BANCORP	54,101	$1.01M	<0.01%	-999	Timeline
PDFSPDF SOLUTIONS INC	52,800	$1.01M	<0.01%	-30,300	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,100	$1.01M	<0.01%	-134,884	Timeline
VBNKVERSABANK NEW	97,300	$1.01M	<0.01%	-21,500	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,200	$1.01M	<0.01%	+5,700	Timeline
HODLVANECK BITCOIN ETF	43,100	$1M	<0.01%	+37,000	Timeline
FTEKFUEL TECH INC	956,706	$1M	<0.01%	-82,903	Timeline
MXCTMAXCYTE INC	367,900	$1M	<0.01%	+86,700	Timeline
URGNUROGEN PHARMA LTD	90,600	$1M	<0.01%	-47,600	Timeline
HITIHIGH TIDE INC	528,300	$998K	<0.01%	-311,300	Timeline
ADVADVANTAGE SOLUTIONS INC	661,200	$998K	<0.01%	+12,700	Timeline
ELAENVELA CORP	159,904	$996K	<0.01%	-5,700	Timeline
SCHKSCHWAB STRATEGIC TR	36,900	$993K	<0.01%	-55,300	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	347,500	$990K	<0.01%	-260,200	Timeline
PINEALPINE INCOME PPTY TR INC	59,000	$986K	<0.01%	-52,800	Timeline
PEBPEBBLEBROOK HOTEL TR	97,295	$986K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	124,300	$984K	<0.01%	-244,700
OLD POINT FINL CORPOLD POINT FINL CORP	32,829	$983K	<0.01%	-3,100
NWNNORTHWEST NAT HLDG CO	23,000	$983K	<0.01%	+11,200	Timeline
EOLSEVOLUS INC	81,600	$982K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	28,600	$980K	<0.01%	-22,005	Timeline
AAPLAPPLE INC	4,376	$976K	<0.01%	-2,463,237	Timeline
VERAVERA THERAPEUTICS INC	40,600	$975K	<0.01%	+4,900	Timeline
DBMFIM GLOBAL PARTNER FUNDS	38,600	$975K	<0.01%	-18,400	Timeline
MLABMESA LABS INC	8,200	$973K	<0.01%	+700	Timeline
TBCHTURTLE BEACH CORP	68,100	$972K	<0.01%	+23,874	Timeline
UHALU HAUL HOLDING COMPANY	14,866	$972K	<0.01%	-2,100	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	57,285	$970K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	359,400	$967K	<0.01%	-143,400
FRBAFIRST BK WILLIAMSTOWN NEW JE	64,656	$958K	<0.01%	-100	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	179,161	$957K	<0.01%	new
RGCORGC RES INC	45,733	$954K	<0.01%	+700	Timeline
IGMISHARES TR	10,500	$952K	<0.01%	-2,600	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,768,500	$951K	<0.01%	+156,354
CIACITIZENS INC	208,894	$950K	<0.01%	-6,400	Timeline
XLKSELECT SECTOR SPDR TR	4,600	$950K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	416,200	$949K	<0.01%	-584,900	Timeline
FLYWFLYWIRE CORPORATION	99,789	$948K	<0.01%	-154,611	Timeline
NRDYNERDY INC	665,112	$944K	<0.01%	-254,329	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	24,600	$943K	<0.01%	0	Timeline
Trinseo PLCTrinseo PLC	255,900	$942K	<0.01%	+26,600
ORGNORIGIN MATLS INC (DE)	1,418,988	$942K	<0.01%	+265,788	Timeline
APAMPCO-PITTSBURG CORP	432,719	$939K	<0.01%	-3,900	Timeline
ALOTASTRONOVA INC	101,142	$929K	<0.01%	-5,300	Timeline
HNNAHENNESSY ADVISORS INC	93,288	$929K	<0.01%	+2,500	Timeline
ARVNARVINAS INC	132,300	$929K	<0.01%	+63,400	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,061,400	$928K	<0.01%	new
COE51TALK ONLINE EDUCATION GROU	45,175	$923K	<0.01%	-1,700	Timeline
AVDEAMERICAN CENTY ETF TR	13,900	$921K	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	17,800	$919K	<0.01%	+2,900	Timeline
DCGODOCGO INC	347,035	$916K	<0.01%	-3,565	Timeline
BLCOBAUSCH PLUS LOMB CORP	63,000	$914K	<0.01%	+42,400	Timeline
DOYUDOUYU INTL HLDGS LTD	122,038	$912K	<0.01%	0	Timeline
REREATRENEW INC	309,900	$911K	<0.01%	0	Timeline
ESOAENERGY SERVICES OF AMER CORP	96,400	$911K	<0.01%	-31,400	Timeline
PEBKPEOPLES BANCORP N C INC	33,407	$910K	<0.01%	-6,000	Timeline
KRONOS BIO INCKRONOS BIO INC	1,102,326	$909K	<0.01%	-69,482
PLPLANET LABS PBC	268,600	$908K	<0.01%	-582,000	Timeline
DCTHDELCATH SYS INC	71,300	$908K	<0.01%	-66,942	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,257,447	$907K	<0.01%	-23,220
SCHDSCHWAB STRATEGIC TR	32,300	$903K	<0.01%	-57,700	Timeline
IYEISHARES TR	18,100	$892K	<0.01%	+1,700	Timeline
PRMEPRIME MEDICINE INC	447,600	$891K	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	705,176	$889K	<0.01%	+406,749	Timeline
DIODDIODES INC	20,551	$887K	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	149,928	$886K	<0.01%	-3,272	Timeline
LSAKLESAKA TECHNOLOGIES INC	185,276	$884K	<0.01%	-12,424	Timeline
BORRBORR DRILLING LTD	403,160	$883K	<0.01%	-1,106,440	Timeline
TNYATENAYA THERAPEUTICS INC	1,541,725	$879K	<0.01%	new	Timeline
CXDOCREXENDO INC	180,400	$879K	<0.01%	-93,700	Timeline
HUCKHUCKLEBERRY AI INC	113,180	$878K	<0.01%	-87,800	Timeline
TMCTMC THE METALS COMPANY INC	509,000	$875K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	360,102	$875K	<0.01%	+800	Timeline
ARKQARK ETF TR	13,200	$875K	<0.01%	new	Timeline
MOG-BMOOG INC	5,100	$873K	<0.01%	-200	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	83,577	$870K	<0.01%	-3,400	Timeline
UEICUNIVERSAL ELECTRS INC	142,123	$870K	<0.01%	+26,600	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