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
POWWOUTDOOR HOLDING CO	629,500	$869K	<0.01%	-81,200	Timeline
DHDEFINITIVE HEALTHCARE CORP	299,740	$866K	<0.01%	-279,700	Timeline
KELYAKELLY SVCS INC	65,508	$863K	<0.01%	-317,800	Timeline
SMHISEACOR MARINE HLDGS INC	170,300	$862K	<0.01%	+29,900	Timeline
DFUSDIMENSIONAL ETF TRUST	14,200	$859K	<0.01%	-35,200	Timeline
BDLFLANIGANS ENTERPRISES INC	34,693	$857K	<0.01%	-2,100	Timeline
VACASA INCVACASA INC	158,949	$855K	<0.01%	+73,695
VLUEISHARES TR	8,000	$853K	<0.01%	new	Timeline
CINTCI&T INC	142,500	$851K	<0.01%	+30,800	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	89,200	$850K	<0.01%	+41,600	Timeline
ATLOAMES NATL CORP	48,484	$849K	<0.01%	0	Timeline
JFINJIAYIN GROUP INC	61,800	$849K	<0.01%	+42,509	Timeline
FSPFRANKLIN STR PPTYS CORP	475,783	$847K	<0.01%	+205,800	Timeline
AVDVAMERICAN CENTY ETF TR	12,100	$844K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	264,988	$843K	<0.01%	-125,700	Timeline
WEYSWEYCO GROUP INC	27,626	$842K	<0.01%	-800	Timeline
FMNBFARMERS NATIONAL BANC CORP	64,228	$838K	<0.01%	+27,744	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	28,200	$837K	<0.01%	-234,604	Timeline
RMNIRIMINI STR INC DEL	239,526	$834K	<0.01%	+41,200	Timeline
HURCHURCO CO	53,500	$830K	<0.01%	-6,382	Timeline
EGHT8X8 INC NEW	413,256	$827K	<0.01%	-27,521	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	180,800	$826K	<0.01%	-182,600
HBTHBT FINL INC.	36,852	$826K	<0.01%	-9,748	Timeline
UNFIUNITED NAT FOODS INC	30,100	$824K	<0.01%	-173,550	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,900	$823K	<0.01%	-166,400	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	462,122	$823K	<0.01%	+6,100	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,559,758	$822K	<0.01%	+343,558
NCMINATIONAL CINEMEDIA INC	140,800	$822K	<0.01%	+13,300	Timeline
LTBRLIGHTBRIDGE CORP	110,200	$822K	<0.01%	-102,400	Timeline
FTKFLOTEK INDUSTRIES INC	98,600	$821K	<0.01%	+12,900	Timeline
IHRTIHEARTMEDIA INC	496,200	$819K	<0.01%	+118,600	Timeline
UPLDUPLAND SOFTWARE INC	286,208	$819K	<0.01%	-72,600	Timeline
SUNSSUNRISE RLTY TR INC	73,600	$815K	<0.01%	+31,400	Timeline
SELFGLOBAL SELF STORAGE INC	161,575	$814K	<0.01%	-3,800	Timeline
SRSPIRE INC	10,400	$814K	<0.01%	new	Timeline
RDIREADING INTL INC	585,090	$813K	<0.01%	+32,900	Timeline
IMOIMPERIAL OIL LTD	11,200	$810K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	1,579,390	$805K	<0.01%	-85,500	Timeline
ECBKECB BANCORP INC	53,100	$804K	<0.01%	+1,900	Timeline
SEISOLARIS ENERGY INFRAS INC	36,800	$801K	<0.01%	-209,500	Timeline
DIBS1STDIBS COM INC	262,400	$798K	<0.01%	-72,800	Timeline
EWQISHARES INC	20,000	$796K	<0.01%	+5,600	Timeline
ITRGINTEGRA RES CORP	641,580	$796K	<0.01%	+229,240	Timeline
AVNTAVIENT CORPORATION	21,358	$794K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	648,823	$792K	<0.01%	+279,087
KRUSKURA SUSHI USA INC	15,400	$788K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	105,885	$787K	<0.01%	-123,900	Timeline
MGCVANGUARD WORLD FD	3,900	$785K	<0.01%	-5,400	Timeline
NUVBNUVATION BIO INC	444,100	$782K	<0.01%	-122,700	Timeline
IMNMIMMUNOME INC	116,000	$781K	<0.01%	-200,000	Timeline
TWINTWIN DISC INC	103,093	$780K	<0.01%	+1,700	Timeline
CACCCREDIT ACCEP CORP MICH	1,500	$775K	<0.01%	-5,688	Timeline
IRBTQIROBOT CORP	286,476	$773K	<0.01%	-288,700	Timeline
AIQGLOBAL X FDS	21,200	$771K	<0.01%	+15,926	Timeline
Enzo Biochem IncEnzo Biochem Inc	2,082,229	$770K	<0.01%	-285,314
ENSENERSYS	8,400	$769K	<0.01%	-4,800	Timeline
BONDPIMCO ETF TR	8,300	$768K	<0.01%	new	Timeline
GOLDGOLD COM INC	30,200	$766K	<0.01%	+10,400	Timeline
FFBC1ST FINL BANCORP	30,537	$763K	<0.01%	+21,300	Timeline
UBFOUNITED SEC BANCSHARES CALIF	85,048	$762K	<0.01%	-19,244	Timeline
GENERATION BIO COGENERATION BIO CO	1,880,670	$762K	<0.01%	+917,711
GLUEMONTE ROSA THERAPEUTICS INC	164,100	$761K	<0.01%	-81,600	Timeline
SNDSMART SAND INC	293,900	$761K	<0.01%	-96,779	Timeline
PDEXPRO-DEX INC COLO	15,240	$756K	<0.01%	+500	Timeline
HWBKHAWTHORN BANCSHARES INC	26,741	$755K	<0.01%	-1,502	Timeline
TOTLSSGA ACTIVE ETF TR	18,700	$753K	<0.01%	-9,900	Timeline
PLBCPLUMAS BANCORP	17,400	$753K	<0.01%	-1,599	Timeline
HCSGHEALTHCARE SVCS GROUP INC	74,664	$753K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	14,112	$748K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	21,400	$742K	<0.01%	-1,700	Timeline
GOCOGOHEALTH INC	60,378	$741K	<0.01%	+37,806	Timeline
STRRSTAR EQUITY HOLDINGS INC	69,322	$740K	<0.01%	-800	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	33,644	$739K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	132,100	$736K	<0.01%	-105,800	Timeline
URTHISHARES INC	4,800	$735K	<0.01%	-4,300	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,156,000	$735K	<0.01%	-190,800	Timeline
RDVTRED VIOLET INC	19,540	$735K	<0.01%	+4,000	Timeline
BOCBOSTON OMAHA CORP	50,200	$732K	<0.01%	-35,400	Timeline
IMUXIMMUNIC INC	669,464	$730K	<0.01%	+102,841	Timeline
EEXEMERALD HOLDING INC	185,457	$729K	<0.01%	+1,700	Timeline
PULMPULMATRIX INC	108,920	$725K	<0.01%	-200	Timeline
HOUSANYWHERE REAL ESTATE INC	217,620	$725K	<0.01%	-342,500	Timeline
TROXTRONOX HOLDINGS PLC	102,900	$724K	<0.01%	+65,000	Timeline
BARKBARK INC	520,918	$724K	<0.01%	-736,980	Timeline
NOAHNOAH HLDGS LTD	76,500	$723K	<0.01%	+14,618	Timeline
INSEINSPIRED ENTMT INC	84,600	$722K	<0.01%	-10,400	Timeline
ELTKELTEK LTD	86,723	$722K	<0.01%	-600	Timeline
VINPVINCI COMPASS INVESTMENTS LT	71,032	$719K	<0.01%	-1,400	Timeline
NICNICOLET BANKSHARES INC	6,582	$717K	<0.01%	-17,000	Timeline
IWRISHARES TR	8,400	$715K	<0.01%	-61,500	Timeline
ACNBACNB CORP	17,356	$714K	<0.01%	-500	Timeline
BLFYBLUE FOUNDRY BANCORP	77,600	$714K	<0.01%	+2,900	Timeline
OPRAOPERA LTD	44,500	$709K	<0.01%	new	Timeline
TEADTEADS HLDG CO	189,851	$708K	<0.01%	-36,949	Timeline
NRIXNURIX THERAPEUTICS INC	59,500	$707K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	28,273	$706K	<0.01%	+5,676	Timeline
SKYTSKYWATER TECHNOLOGY INC	99,500	$705K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	130,100	$705K	<0.01%	-45,200	Timeline
SOCSABLE OFFSHORE CORP	27,700	$703K	<0.01%	-242,100	Timeline
NWPXNWPX INFRASTRUCTURE INC	17,000	$702K	<0.01%	-15,200	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,308	$700K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	970,907	$699K	<0.01%	-134,684	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	184,764	$698K	<0.01%	-647	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	159,569	$697K	<0.01%	+29,964
SMCSUMMIT MIDSTREAM CORPORATION	20,400	$691K	<0.01%	+4,756	Timeline
UAMYUNITED STATES ANTIMONY CORP	313,600	$690K	<0.01%	-658,300	Timeline
SDHCSMITH DOUGLAS HOMES CORP	35,300	$689K	<0.01%	-63,900	Timeline
DFAUDIMENSIONAL ETF TRUST	17,900	$688K	<0.01%	-27,100	Timeline
IMCGISHARES TR	9,600	$686K	<0.01%	-9,500	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,300	$686K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	459,065	$684K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	3,000	$684K	<0.01%	+500	Timeline
AXIAYAXIA ENERGIA SA	96,200	$683K	<0.01%	+11,600	Timeline
TAITTAITRON COMPONENTS INC CL A	268,940	$678K	<0.01%	-4,848	Timeline
CLHCLEAN HARBORS INC	3,433	$677K	<0.01%	-21,200	Timeline
AMPYAMPLIFY ENERGY CORP NEW	180,700	$676K	<0.01%	+169,400	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	215,800	$673K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	116,600	$670K	<0.01%	-50,500	Timeline
FNCLFIDELITY COVINGTON TRUST	9,600	$667K	<0.01%	-3,100	Timeline
ECHISHARES INC	22,300	$665K	<0.01%	-22,800	Timeline
QNCXQUINCE THERAPEUTICS INC	499,907	$665K	<0.01%	-23,143	Timeline
GAIAGAIA INC NEW	172,600	$665K	<0.01%	-17,900	Timeline
ETHGRAYSCALE ETHEREUM STAKING	38,370	$661K	<0.01%	new	Timeline
INSGINSEEGO CORP	80,770	$660K	<0.01%	-37,171	Timeline
FINVFINVOLUTION GROUP	68,500	$660K	<0.01%	-17,500	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	504,344	$656K	<0.01%	-8,770	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	100,225	$649K	<0.01%	+4,200
SLDBSOLID BIOSCIENCES INC	175,400	$649K	<0.01%	+92,907	Timeline
MLRMILLER INDS INC TENN	15,300	$648K	<0.01%	-16,100	Timeline
SPIRSPIRE GLOBAL INC	80,100	$648K	<0.01%	+32,600	Timeline
MASS908 DEVICES INC	144,600	$648K	<0.01%	-150,356	Timeline
OUSTOUSTER INC	71,900	$646K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	4,000	$645K	<0.01%	-9,100	Timeline
RWRSPDR SERIES TRUST	6,500	$644K	<0.01%	+2,400	Timeline
FNDESCHWAB STRATEGIC TR	20,900	$644K	<0.01%	-55,661	Timeline
ICCCIMMUCELL CORP	133,989	$642K	<0.01%	-3,000	Timeline
RCKYROCKY BRANDS INC	36,935	$642K	<0.01%	-10,800	Timeline
EQCEQUITY COMMONWEALTH	398,200	$641K	<0.01%	-1,002,671	Timeline
EYPTEYEPOINT INC	117,300	$636K	<0.01%	-20,200	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,000	$631K	<0.01%	-42,337	Timeline
GTIMGOOD TIMES RESTAURANTS INC	255,529	$629K	<0.01%	-7,654	Timeline
HUBSHUBSPOT INC	1,100	$628K	<0.01%	-17,000	Timeline
ARDTARDENT HEALTH INC	45,700	$628K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	514,398	$628K	<0.01%	+142,098	Timeline
SERVSERVE ROBOTICS INC	109,000	$627K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	2,390	$626K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	131,537	$626K	<0.01%	+42,300	Timeline
TRNSTRANSCAT INC	8,400	$625K	<0.01%	new	Timeline
FINWFINWISE BANCORP	35,700	$625K	<0.01%	-11,000	Timeline
SPYDSPDR SERIES TRUST	14,100	$624K	<0.01%	-69,700	Timeline
REIRING ENERGY INC	540,400	$621K	<0.01%	-96,204	Timeline
AGOASSURED GUARANTY LTD	7,000	$617K	<0.01%	+3,605	Timeline
AMDLGRANITESHARES ETF TR	119,800	$616K	<0.01%	new	Timeline
JOEST JOE CO	13,061	$613K	<0.01%	-48,839	Timeline
ADICET BIO INCADICET BIO INC	810,700	$612K	<0.01%	-105,800
NKSHNATIONAL BANKSHARES INC VA	22,970	$612K	<0.01%	+700	Timeline
FELCFIDELITY COVINGTON TRUST	19,600	$611K	<0.01%	-123,400	Timeline
QTUMETF SER SOLUTIONS	8,200	$611K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	321,500	$611K	<0.01%	+42,900	Timeline
VRAVERA BRADLEY INC	271,240	$610K	<0.01%	-75,000	Timeline
WTIW & T OFFSHORE INC	392,223	$608K	<0.01%	+72,090	Timeline
CLPTCLEARPOINT NEURO INC	51,000	$606K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	103,300	$605K	<0.01%	+19,600	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	37,400	$603K	<0.01%	new
MYPSPLAYSTUDIOS INC	471,900	$599K	<0.01%	+28,500	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	748,700	$598K	<0.01%	-146,467
ARKWARK ETF TR	6,300	$596K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	284,500	$595K	<0.01%	+13,000	Timeline
SPEMSPDR INDEX SHS FDS	15,100	$594K	<0.01%	-149,000	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	21,109	$594K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	278,119	$592K	<0.01%	-65,613	Timeline
EMBCEMBECTA CORP	46,448	$592K	<0.01%	-22,400	Timeline
IXNISHARES TR	7,800	$591K	<0.01%	-2,500	Timeline
WYYWIDEPOINT CORP	177,398	$591K	<0.01%	-7,002	Timeline
DEMWISDOMTREE TR	14,038	$591K	<0.01%	-16,962	Timeline
FBPFIRST BANCORP CORPORATION	30,813	$591K	<0.01%	-21,200	Timeline
MTAMETALLA RTY & STREAMING LTD	205,500	$588K	<0.01%	-57,591	Timeline
MPXMARINE PRODS CORP	69,902	$586K	<0.01%	-700	Timeline
AVOMISSION PRODUCE INC	55,700	$584K	<0.01%	-48,100	Timeline
BZUNBAOZUN INC	213,716	$583K	<0.01%	-59,337	Timeline
KBRKBR INC	11,700	$583K	<0.01%	-369,100	Timeline
VFFVILLAGE FARMS INTL INC	963,053	$583K	<0.01%	-227,580	Timeline
KENKENON HLDGS LTD	18,200	$582K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	6,800	$575K	<0.01%	+2,100	Timeline
LFTLUMENT FINANCE TRUST INC	220,100	$574K	<0.01%	+9,859	Timeline
SCHVSCHWAB STRATEGIC TR	21,600	$574K	<0.01%	-101,800	Timeline
UNBUNION BANKSHARES INC	18,232	$574K	<0.01%	-476	Timeline
AMTMAMENTUM HOLDINGS INC	31,400	$571K	<0.01%	+20,400	Timeline
PYXSPYXIS ONCOLOGY INC	582,136	$570K	<0.01%	+288,782	Timeline
QIPTQUIPT HOME MEDICAL CORP	244,600	$570K	<0.01%	+15,000	Timeline
RBBNRIBBON COMMUNICATIONS INC	144,812	$568K	<0.01%	+130,712	Timeline
AZTAAZENTA INC	16,344	$566K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	868,997	$565K	<0.01%	-146,214
IPSCCENTURY THERAPEUTICS INC	1,185,318	$564K	<0.01%	-17,567	Timeline
VOTVANGUARD INDEX FDS	2,300	$563K	<0.01%	-8,100	Timeline
FKWLFRANKLIN WIRELESS CORP	98,400	$562K	<0.01%	+28,600	Timeline
TRVITREVI THERAPEUTICS INC	88,900	$559K	<0.01%	-11,500	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	11,700	$559K	<0.01%	+3,671	Timeline
ZVIAZEVIA PBC	256,726	$555K	<0.01%	+106,000	Timeline
AVLVAMERICAN CENTY ETF TR	8,500	$554K	<0.01%	+700	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	34,900	$552K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	129,400	$551K	<0.01%	-12,900	Timeline
PLBYPLAYBOY INC	500,767	$551K	<0.01%	+235,641	Timeline
MRBKMERIDIAN CORP	38,000	$547K	<0.01%	-40,900	Timeline
ARKFARK ETF TR	16,400	$545K	<0.01%	new	Timeline
ZURAZURA BIO LTD	422,223	$545K	<0.01%	+293,109	Timeline
RESRPC INC	99,000	$544K	<0.01%	+87,500	Timeline
HGBLHERITAGE GLOBAL INC	248,791	$542K	<0.01%	-91,026	Timeline
RSSSRESEARCH SOLUTIONS INC	208,477	$542K	<0.01%	-12,423	Timeline
REXRREXFORD INDL RLTY INC	13,800	$540K	<0.01%	new	Timeline
LDILOANDEPOT INC	453,400	$540K	<0.01%	-104,400	Timeline
MCKMCKESSON CORP	800	$538K	<0.01%	-234,426	Timeline
UNTYUNITY BANCORP INC	13,200	$537K	<0.01%	+700	Timeline
CARECARTER BANKSHARES INC	33,100	$536K	<0.01%	-39,200	Timeline
NMRKNEWMARK GROUP INC	43,945	$535K	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	46,000	$533K	<0.01%	-1,500	Timeline
IDVISHARES TR	17,100	$530K	<0.01%	-65,900	Timeline
BTMDBIOTE CORP	158,594	$528K	<0.01%	-20,400	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	78,560	$526K	<0.01%	+400
CLNECLEAN ENERGY FUELS CORP	339,200	$526K	<0.01%	+279,300	Timeline
METCBRAMACO RES INC	73,539	$523K	<0.01%	+14,734	Timeline
ASLEAERSALE CORPORATION	69,800	$523K	<0.01%	new	Timeline
BRNBARNWELL INDS INC	322,396	$522K	<0.01%	-19,467	Timeline
LGCYLEGACY ED INC	72,840	$522K	<0.01%	+8,140	Timeline
ERXDIREXION SHARES ETF TRUST	8,000	$522K	<0.01%	new	Timeline
NNINELNET INC	4,700	$521K	<0.01%	+400	Timeline
GHGGREENTREE HOSPITALITY GROUP	214,853	$520K	<0.01%	+2,956	Timeline
KRMDKORU MEDICAL SYSTEMS INC	204,456	$519K	<0.01%	+152,468	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	459,436	$519K	<0.01%	+69,300
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	533,500	$519K	<0.01%	+180,600
JRVRJAMES RIVER GROUP HOLDINGS I	123,406	$518K	<0.01%	-117,764	Timeline
TSLLDIREXION SHARES ETF TRUST	54,300	$517K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	7,600	$517K	<0.01%	-24,500	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	564,454	$514K	<0.01%	+143,055
USIOUSIO INC	350,841	$512K	<0.01%	-128,542	Timeline
RMTIROCKWELL MED INC	453,001	$512K	<0.01%	+10,651	Timeline
PONYPONY AI INC	58,000	$512K	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	554,512	$509K	<0.01%	-167,277
PRLDPRELUDE THERAPEUTICS INC	656,700	$504K	<0.01%	+22,200	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	701,431	$503K	<0.01%	+171,931
MELIMERCADOLIBRE INC	255	$502K	<0.01%	new	Timeline
ANTXAN2 THERAPEUTICS INC	368,708	$501K	<0.01%	-211,065	Timeline
IIIVI3 VERTICALS INC	20,300	$501K	<0.01%	-9,400	Timeline
HBIOHARVARD BIOSCIENCE INC	883,698	$500K	<0.01%	+173,920	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	49,800	$500K	<0.01%	-7,000	Timeline
ALGALAMO GROUP INC	2,800	$499K	<0.01%	-17,800	Timeline
PASSAGE BIO INCPASSAGE BIO INC	1,410,276	$498K	<0.01%	+28,800
VABKVIRGINIA NATL BK CHRLOTSVLE	13,800	$498K	<0.01%	0	Timeline
NSYSNORTECH SYS INC	52,099	$495K	<0.01%	-2,100	Timeline
FNWDFINWARD BANCORP	17,000	$495K	<0.01%	-500	Timeline
SGCSUPERIOR GROUP OF CO INC	45,100	$493K	<0.01%	-1,000	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,700	$493K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	99,851	$492K	<0.01%	-4,500	Timeline
XGNEXAGEN INC	136,800	$491K	<0.01%	-18,736	Timeline
CVUCPI AEROSTRUCTURES INC	141,000	$489K	<0.01%	+34,000	Timeline
SWKHSWK HLDGS CORP	28,100	$489K	<0.01%	-783	Timeline
BABXGRANITESHARES ETF TR	13,700	$488K	<0.01%	new	Timeline
FALNISHARES TR	18,200	$488K	<0.01%	-7,183	Timeline
SYSO YOUNG INTERNATIONAL INC	581,228	$482K	<0.01%	-14,800	Timeline
OPHCOPTIMUMBANK HLDGS INC	117,257	$482K	<0.01%	-19,216	Timeline
INNVINNOVAGE HLDG CORP	161,600	$482K	<0.01%	-400	Timeline
CSCOCISCO SYS INC	7,800	$481K	<0.01%	-778,905	Timeline
IWLISHARES TR	3,500	$481K	<0.01%	-10,800	Timeline
TYRATYRA BIOSCIENCES INC	51,400	$478K	<0.01%	+22,300	Timeline
GUILD HLDGS COGUILD HLDGS CO	31,197	$477K	<0.01%	-5,403
HBBHAMILTON BEACH BRANDS HLDG C	24,400	$474K	<0.01%	-22,500	Timeline
QRHCQUEST RESOURCE HLDG CORP	181,992	$473K	<0.01%	-21,200	Timeline
GNSSGENASYS INC	207,636	$471K	<0.01%	+30,800	Timeline
SRLSCULLY ROYALTY LTD	57,914	$469K	<0.01%	-2,800	Timeline
TMPTOMPKINS FINL CORP	7,430	$468K	<0.01%	new	Timeline
PCGPG&E CORP	27,200	$467K	<0.01%	-147,700	Timeline
WGMICOINSHARES ETF TR	36,400	$465K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	17,500	$465K	<0.01%	-468,400	Timeline
BNTBROOKFIELD WEALTH SOL LTD	8,900	$464K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	773,232	$464K	<0.01%	-51,540	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	46,800	$463K	<0.01%	-15,600	Timeline
FCFFIRST COMWLTH FINL CORP PA	29,700	$462K	<0.01%	-35,500	Timeline
BWMXBETTERWARE DE MEXC S A P I D	40,500	$460K	<0.01%	-100	Timeline
DAOYOUDAO INC	60,300	$460K	<0.01%	+3,200	Timeline
MNSBMAINSTREET BANCSHARES INC	27,500	$460K	<0.01%	-4,800	Timeline
MTWMANITOWOC CO INC	53,449	$459K	<0.01%	-129,900	Timeline
OMOUTSET MED INC	41,206	$456K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	84,200	$456K	<0.01%	+38,300	Timeline
JCTCJEWETT CAMERON TRADING LTD	99,028	$455K	<0.01%	-2,400	Timeline
WBSWEBSTER FINL CORP	8,735	$450K	<0.01%	-20,000	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	88,530	$449K	<0.01%	-5,500
MYOMYOMO INC	93,300	$449K	<0.01%	-106,300	Timeline
SMTCSEMTECH CORP	13,016	$448K	<0.01%	-392,500	Timeline
Rithm Property Trust IncRithm Property Trust Inc	155,748	$447K	<0.01%	+132,148
VONVVANGUARD SCOTTSDALE FDS	5,400	$446K	<0.01%	-31,000	Timeline
PERFPERFECT CORP	238,100	$445K	<0.01%	+87,395	Timeline
EDRYEURODRY LTD	40,300	$442K	<0.01%	-3,000	Timeline
HLLYHOLLEY INC	171,900	$442K	<0.01%	-149,535	Timeline
PTLOPORTILLOS INC	37,097	$441K	<0.01%	-10,500	Timeline
SRISTONERIDGE INC	95,700	$439K	<0.01%	-150,400	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	73,552	$437K	<0.01%	-800	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,500	$434K	<0.01%	+300	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,300	$434K	<0.01%	-19,500	Timeline
AVEMAMERICAN CENTY ETF TR	7,200	$433K	<0.01%	-6,000	Timeline
VALUVALUE LINE INC	11,200	$433K	<0.01%	+500	Timeline
FDBCFIDELITY D & D BANCORP INC	10,391	$432K	<0.01%	+91	Timeline
IDNINTELLICHECK MOBILISA INC	141,500	$429K	<0.01%	+27,500	Timeline
GRPNGROUPON INC	22,813	$428K	<0.01%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	15,258	$427K	<0.01%	-6,113	Timeline
CVVCVD EQUIP CORP	139,082	$427K	<0.01%	-300	Timeline
AMZNAMAZON COM INC	2,246	$427K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	24,400	$426K	<0.01%	-183,900
CONTEXTLOGIC INCCONTEXTLOGIC INC	60,744	$424K	<0.01%	new
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,500	$422K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	3,200	$421K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	12,500	$421K	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	85,584	$418K	<0.01%	-2,101	Timeline
FVCBFVCBANKCORP INC	39,475	$417K	<0.01%	+900	Timeline
DFICDIMENSIONAL ETF TRUST	15,000	$417K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	122,773	$416K	<0.01%	-24,400	Timeline
MUXMCEWEN INC.	54,910	$415K	<0.01%	-107,276	Timeline
NCSMNCS MULTISTAGE HLDGS INC	11,844	$414K	<0.01%	+1,800	Timeline
CHRSCOHERUS ONCOLOGY INC	510,628	$412K	<0.01%	new	Timeline
TLTWISHARES TR	17,100	$411K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	37,800	$408K	<0.01%	+16,700	Timeline
NOTVINOTIV INC	184,064	$407K	<0.01%	-120,190	Timeline
VYGRVOYAGER THERAPEUTICS INC	120,200	$406K	<0.01%	-19,700	Timeline
CNOCNO FINL GROUP INC	9,700	$404K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	97,000	$399K	<0.01%	-36,200	Timeline
YTRAYATRA ONLINE INC	510,936	$398K	<0.01%	-400	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,300	$397K	<0.01%	-13,600	Timeline
CEVACEVA INC	15,500	$397K	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	82,977	$396K	<0.01%	-26,821	Timeline
PHINPHINIA INC	9,300	$395K	<0.01%	-20,800	Timeline
MBIMBIA INC	79,100	$394K	<0.01%	-54,568	Timeline
DXLGDESTINATION XL GROUP INC	268,700	$392K	<0.01%	+4,200	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	219,400	$391K	<0.01%	-147,900
EWCZEUROPEAN WAX CTR INC	98,200	$388K	<0.01%	+54,700	Timeline
LIFLIFE360 INC	10,100	$388K	<0.01%	-70,200	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,922,265	$387K	<0.01%	-1,436,636
LPGDORIAN LPG LTD	17,300	$386K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	36,800	$385K	<0.01%	+8,500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,866	$384K	<0.01%	-1,400
NOVTNOVANTA INC	3,000	$384K	<0.01%	new	Timeline
NEUEHEALTH INCNEUEHEALTH INC	56,163	$380K	<0.01%	-100
RMCFROCKY MTN CHOCOLATE FACTORY	311,023	$379K	<0.01%	-3,200	Timeline
FRAFFRANKLIN FINL SVCS CORP	10,700	$379K	<0.01%	-7,600	Timeline
NFLXNETFLIX INC.	408	$379K	<0.01%	-407,527	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	294,487	$377K	<0.01%	-35,713
IRIXIRIDEX CORP	379,160	$375K	<0.01%	-2,000	Timeline
ZHZHIHU INC	87,611	$374K	<0.01%	0	Timeline
ELSEELECTRO-SENSORS INC	85,200	$374K	<0.01%	-1,000	Timeline
PROSHARES TRPROSHARES TR	73,400	$373K	<0.01%	new
AHTASHFORD HOSPITALITY TR INC	52,003	$373K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	3,400	$371K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	96,357	$370K	<0.01%	-15,300	Timeline
HFFGHF FOODS GROUP INC	75,100	$368K	<0.01%	+200	Timeline
NEWPNEW PAC METALS CORP	332,825	$368K	<0.01%	-13,475	Timeline
ORKAORUKA THERAPEUTICS INC	35,800	$367K	<0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	133,458	$367K	<0.01%	-14,700	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	199,800	$367K	<0.01%	new
DFACDIMENSIONAL ETF TRUST	11,100	$366K	<0.01%	-70,500	Timeline
BH-ABIGLARI HLDGS INC	330	$363K	<0.01%	+10	Timeline
OVBCOHIO VY BANC CORP	13,775	$359K	<0.01%	+200	Timeline
AIFCAI FINL CORP	92,167	$358K	<0.01%	+70,267	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,813,860	$357K	<0.01%	-712,664	Timeline
JRSHJERASH HLDGS US INC	104,880	$357K	<0.01%	+12,640	Timeline
CVRCHICAGO RIVET & MACH CO	32,710	$356K	<0.01%	-1,500	Timeline
IYRISHARES TR	3,700	$354K	<0.01%	-35,400	Timeline
TIPTTIPTREE INC	14,700	$354K	<0.01%	-8,300	Timeline
MGEEMGE ENERGY INC	3,800	$353K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	110,400	$352K	<0.01%	-66,310	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	100,300	$351K	<0.01%	+25,200	Timeline
DDD3D SYS CORP DEL	164,650	$349K	<0.01%	+97,480	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	163,460	$348K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	33,144	$348K	<0.01%	-29,623	Timeline
OGSONE GAS INC	4,600	$348K	<0.01%	new	Timeline
BPOPPOPULAR INC	3,763	$348K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	349,500	$347K	<0.01%	+28,705	Timeline
PALPROFICIENT AUTO LOGISTICS IN	41,400	$347K	<0.01%	-43,700	Timeline
LEVILEVI STRAUSS & CO NEW	22,200	$346K	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	16,009	$346K	<0.01%	+400	Timeline
PTLCPACER FDS TR	6,700	$345K	<0.01%	-17,400	Timeline
CCCCC4 THERAPEUTICS INC	214,500	$343K	<0.01%	new	Timeline
TISITEAM INC	20,151	$341K	<0.01%	+2,800	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	21,799	$341K	<0.01%	+10,700	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	13,700	$340K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	214,000	$340K	<0.01%	-365,600	Timeline
LIVEONE INCLIVEONE INC	485,107	$339K	<0.01%	+33,400
VUZIVUZIX CORP	165,900	$338K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	118,192	$338K	<0.01%	-94,508	Timeline
AKAA K A BRANDS HLDG CORP	25,069	$338K	<0.01%	-5,000	Timeline
FBNDFIDELITY MERRIMACK STR TR	7,400	$338K	<0.01%	new	Timeline
LTCLTC PPTYS INC	9,499	$337K	<0.01%	-198,201	Timeline
PIXELWORKS INCPIXELWORKS INC	536,569	$336K	<0.01%	-197,779
SPRUSPRUCE POWER HOLDING CORP	138,820	$335K	<0.01%	+2,000	Timeline
XTNTXTANT MED HLDGS INC	711,210	$334K	<0.01%	-86,823	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	22,400	$334K	<0.01%	-200	Timeline
ADAMADAMAS TRUST INC.	51,350	$333K	<0.01%	new	Timeline
USIGISHARES TR	6,500	$332K	<0.01%	new	Timeline
GROWU S GLOBAL INVS INC	146,491	$331K	<0.01%	-22,711	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	43,000	$331K	<0.01%	-267,240
ZYXIQZYNEX, INC. COMMON STOCK (NV)	150,262	$331K	<0.01%	+12,900	Timeline
YUMYUM BRANDS INC	2,100	$330K	<0.01%	new	Timeline
MPMP MATERIALS CORP	13,400	$327K	<0.01%	new	Timeline
ALGSALIGOS THERAPEUTICS INC	39,576	$327K	<0.01%	+28,133	Timeline
HYMCHYCROFT MINING HOLDING CORP	100,679	$326K	<0.01%	+14,000	Timeline
SDSPROSHARES TR	15,200	$326K	<0.01%	new	Timeline
ASMLASML HLDG NV	485	$325K	<0.01%	+99	Timeline
ROGROGERS CORP	4,800	$324K	<0.01%	new	Timeline
AUNAAUNA S A	45,587	$324K	<0.01%	+2,887	Timeline
HIHOHIGHWAY HOLDINGS LTD	174,515	$322K	<0.01%	-2,300	Timeline
CYRXCRYOPORT INC	52,909	$322K	<0.01%	+28,000	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	44,600	$322K	<0.01%	+700	Timeline
DLBDOLBY LABORATORIES INC	4,000	$321K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	1,023,800	$319K	<0.01%	+916,100	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	451,483	$319K	<0.01%	-50,317	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	158,800	$318K	<0.01%	+56,200
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	16,400	$316K	<0.01%	new
Bitcoin Depot IncBitcoin Depot Inc	208,800	$315K	<0.01%	+62,700
EBCEASTERN BANKSHARES INC	19,222	$315K	<0.01%	-23,012	Timeline
LTRNLANTERN PHARMA INC	88,800	$314K	<0.01%	+1,500	Timeline
MSNEMERSON RADIO CORP	694,588	$310K	<0.01%	-12,200	Timeline
PZGPARAMOUNT GOLD NEV CORP	828,675	$307K	<0.01%	+328,703	Timeline
ORMPORAMED PHARMACEUTICALS INC	142,500	$305K	<0.01%	-9,308	Timeline
BURBURFORD CAPITAL LIMITED	23,000	$304K	<0.01%	-177,300	Timeline
PKOHPARK-OHIO HLDGS CORP	14,003	$302K	<0.01%	-13,297	Timeline
MTEXMANNATECH INC	32,878	$302K	<0.01%	+100	Timeline
OTLYOATLY GROUP AB	30,678	$302K	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	440,622	$300K	<0.01%	+14,100
DBDEUTSCHE BK AG	12,722	$299K	<0.01%	new	Timeline
TELATELA BIO INC	244,444	$298K	<0.01%	-180,696	Timeline
DTSTDATA STORAGE CORP	81,900	$297K	<0.01%	-1,200	Timeline
ITRMFITERUM THERAPEUTICS PLC	240,900	$296K	<0.01%	-197,916	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	14,764	$295K	<0.01%	-337,936	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	298,661	$294K	<0.01%	-48,799
LITSLITE STRATEGY INC	134,446	$294K	<0.01%	-500	Timeline
EDUCEDUCATIONAL DEV CORP	214,845	$294K	<0.01%	-7,700	Timeline
BLINBRIDGELINE DIGITAL INC	198,529	$294K	<0.01%	+67,625	Timeline
CNTYCENTURY CASINOS INC	173,149	$293K	<0.01%	+2,200	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	110,587	$292K	<0.01%	-72,500	Timeline
BSBKBOGOTA FINL CORP	37,851	$290K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	839,919	$289K	<0.01%	+233,634
SCORCOMSCORE INC	42,021	$289K	<0.01%	-3,415	Timeline
HTLDHEARTLAND EXPRESS INC	30,800	$284K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,500	$283K	<0.01%	-2,300	Timeline
ACCSACCESS NEWSWIRE INC	32,038	$283K	<0.01%	-3,700	Timeline
ABOSACUMEN PHARMACEUTICALS INC	256,700	$282K	<0.01%	-513	Timeline
STLNSTARLING ONCOLOGY INC	247,600	$282K	<0.01%	+65,600	Timeline
DVYISHARES TR	2,100	$282K	<0.01%	new	Timeline
ROUNDHILLROUNDHILL	46,500	$281K	<0.01%	-11,950
ZENVFZENVIA INC COM CL A (CYM)	133,201	$281K	<0.01%	+32,800	Timeline
GRWGGROWGENERATION CORP	260,186	$281K	<0.01%	+5,076	Timeline
ARKRARK RESTAURANTS CORP	27,611	$279K	<0.01%	-200	Timeline
KOCOCA COLA CO	3,898	$278K	<0.01%	-1,115	Timeline
UWMPROSHARES TR	8,300	$278K	<0.01%	new	Timeline
GSITGSI TECHNOLOGY INC	136,709	$278K	<0.01%	-27,541	Timeline
APYXAPYX MEDICAL CORPORATION	201,995	$277K	<0.01%	-4,200	Timeline
SPMDSPDR SERIES TRUST	5,400	$276K	<0.01%	-33,300	Timeline
XPELXPEL INC	9,400	$276K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	135,272	$276K	<0.01%	+1,700	Timeline
CFRCULLEN FROST BANKERS INC	2,200	$275K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,500	$275K	<0.01%	-14,000	Timeline
SGRPSPAR GROUP INC	207,585	$274K	<0.01%	-24,209	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	15,800	$273K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	13,700	$273K	<0.01%	-2,400	Timeline
ACRACRES COMMERCIAL REALTY CORP	12,594	$273K	<0.01%	-25,100	Timeline
ECGEVERUS CONSTR GROUP	7,300	$271K	<0.01%	new	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	101,830	$269K	<0.01%	-1,500	Timeline
CBNACHAIN BRIDGE BANCORP INC	11,300	$269K	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	96,203	$268K	<0.01%	+11,800	Timeline
STHOSTAR HLDGS	31,499	$268K	<0.01%	-26,393	Timeline
PXSPYXIS TANKERS INC	78,901	$267K	<0.01%	-24,300	Timeline
CLSTCATALYST BANCORP INC	22,900	$267K	<0.01%	-2,375	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,000	$266K	<0.01%	-13,400	Timeline
CNVSCINEVERSE CORP	84,147	$266K	<0.01%	-64,100	Timeline
MNOVMEDICINOVA INC	181,700	$265K	<0.01%	+400	Timeline
ModivCare IncModivCare Inc	201,699	$265K	<0.01%	+10,200
CGXUCAPITAL GROUP INTL FOCUS EQT	10,800	$264K	<0.01%	-9,400	Timeline
RMBIRICHMOND MUT BANCORPORATION	20,542	$263K	<0.01%	+1,700	Timeline
SYBTSTOCK YDS BANCORP INC	3,800	$262K	<0.01%	new	Timeline
ESGDISHARES TR	3,200	$261K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	3,700	$261K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	425,500	$260K	<0.01%	+87,065	Timeline
PFXFVANECK ETF TRUST	15,500	$260K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	396,500	$260K	<0.01%	-44,818
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	129,733	$259K	<0.01%	-2,400
THE SHYFT GROUPTHE SHYFT GROUP	32,048	$259K	<0.01%	-37,473
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	147,900	$259K	<0.01%	+30,800
NAUTNAUTILUS BIOTECHNOLOGY INC	300,456	$259K	<0.01%	+50,235	Timeline
MPAAMOTORCAR PTS AMER INC	27,200	$258K	<0.01%	-27,400	Timeline
BCABBIOATLA INC	744,834	$258K	<0.01%	-84,762	Timeline
COOKTRAEGER INC COM	153,578	$258K	<0.01%	-94,618	Timeline
BSBRBANCO SANTANDER BRASIL S A	54,021	$254K	<0.01%	new	Timeline
OWLTOWLET INC	68,859	$253K	<0.01%	+20,422	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	359,643	$253K	<0.01%	-1,610	Timeline
VSHVISHAY INTERTECHNOLOGY INC	15,825	$252K	<0.01%	new	Timeline
NNBRNN INC	111,100	$251K	<0.01%	-9,600	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	159,564	$249K	<0.01%	+15,800	Timeline
EVIEVI INDS INC	14,797	$248K	<0.01%	-2,372	Timeline
TKNOALPHA TEKNOVA INC	47,700	$248K	<0.01%	-19,329	Timeline
FRMEFIRST MERCHANTS CORP	6,100	$247K	<0.01%	-24,620	Timeline
ESGVVANGUARD WORLD FD	2,500	$245K	<0.01%	-21,900	Timeline
INBKFIRST INTERNET BANCORP	9,100	$244K	<0.01%	-3,700	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	22,300	$244K	<0.01%	-12,100

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