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
NXGLNEXGEL INC	81,631	$243K	<0.01%	-76,700	Timeline
OLMAOLEMA PHARMACEUTICALS INC	64,600	$243K	<0.01%	-92,700	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,000	$243K	<0.01%	-36,600	Timeline
AVNSAVANOS MED INC	16,900	$242K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	4,000	$242K	<0.01%	-43,600	Timeline
LIVELIVE VENTURES INC	31,699	$242K	<0.01%	-2,100	Timeline
LSTALISATA THERAPEUTICS INC	102,722	$241K	<0.01%	+1,400	Timeline
BVBRIGHTVIEW HLDGS INC	18,800	$241K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	124,958	$241K	<0.01%	+80,258	Timeline
DMDESKTOP METAL INC CLASS A COM	48,762	$239K	<0.01%	-1,500	Timeline
TNGXTANGO THERAPEUTICS INC	174,500	$239K	<0.01%	+153,000	Timeline
EVCMEVERCOMMERCE INC	23,700	$239K	<0.01%	+1,500	Timeline
BODITHE BEACHBODY COMPANY INC	31,864	$239K	<0.01%	+400	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	238,278	$238K	<0.01%	-200
TSATTELESAT CORP	12,600	$237K	<0.01%	new	Timeline
AOAISHARES TR	3,100	$237K	<0.01%	-3,700	Timeline
HHSHARTE HANKS INC	49,284	$237K	<0.01%	-22,216	Timeline
BEAMBEAM THERAPEUTICS INC	12,107	$236K	<0.01%	-10,800	Timeline
FSEAFIRST SEACOAST BANCORP INC	20,232	$236K	<0.01%	+1,200	Timeline
DSIISHARES TR	2,300	$236K	<0.01%	-12,800	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	188,281	$235K	<0.01%	-11,664
GLDGGOLDMINING INC	276,770	$235K	<0.01%	+117,163	Timeline
RUSHARUSH ENTERPRISES INC	4,400	$235K	<0.01%	-158,000	Timeline
TCITRANSCONTINENTAL RLTY INVS	8,400	$235K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	87,886	$235K	<0.01%	+26,726	Timeline
SESSES AI CORPORATION	450,000	$234K	<0.01%	-215,300	Timeline
TCRXTSCAN THERAPEUTICS INC	169,706	$234K	<0.01%	+159,106	Timeline
ELVNENLIVEN THERAPEUTICS INC	11,900	$234K	<0.01%	new	Timeline
ESGEISHARES INC	6,700	$234K	<0.01%	-72,600	Timeline
FFINFIRST FINL BANKSHARES INC	6,500	$233K	<0.01%	new	Timeline
IHTINNSUITES HOSPITALITY TR	102,903	$233K	<0.01%	-1,300	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	29,799	$232K	<0.01%	+14,999
BIODESIX INCBIODESIX INC	370,700	$232K	<0.01%	+10,500
FPAYQFLEXSHOPPER INC COM NEW	180,778	$231K	<0.01%	-102,302	Timeline
AWXAVALON HLDGS CORP	81,310	$231K	<0.01%	+900	Timeline
MGYRMAGYAR BANCORP INC	16,586	$231K	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	479,962	$231K	<0.01%	-39,338
VTSIVIRTRA INC	56,597	$230K	<0.01%	-51,198	Timeline
FNBF N B CORP	17,027	$229K	<0.01%	-245,800	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	61,214	$229K	<0.01%	new	Timeline
DXRDAXOR CORP	28,121	$228K	<0.01%	+300	Timeline
RGSREGIS CORPORATION	12,546	$228K	<0.01%	-6,100	Timeline
SMPSTANDARD MTR PRODS INC	9,100	$227K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	225,254	$225K	<0.01%	+137,234	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	53,200	$225K	<0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	47,939	$224K	<0.01%	+4,300
LXLEXINFINTECH HLDGS LTD	22,200	$224K	<0.01%	-243,500	Timeline
OBTORANGE CNTY BANCORP INC	9,500	$222K	<0.01%	+3,400	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	389,421	$222K	<0.01%	-23,500
INUVO INCINUVO INC	623,249	$221K	<0.01%	+116,100
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	183,900	$221K	<0.01%	-15,697
UTSIUTSTARCOM HOLDINGS CORP	86,829	$217K	<0.01%	-11,200	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	194,400	$216K	<0.01%	-113,505	Timeline
OSSONE STOP SYS INC	92,860	$215K	<0.01%	+22,960	Timeline
STXSSTEREOTAXIS INC	122,109	$215K	<0.01%	-284,091	Timeline
MDYGSPDR SERIES TRUST	2,700	$215K	<0.01%	-7,900	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	51,692	$215K	<0.01%	+1,599
PNFPPINNACLE FINANCIAL PARTNERS	1,996	$212K	<0.01%	-56,800	Timeline
FNDXSCHWAB STRATEGIC TR	8,900	$210K	<0.01%	-127,900	Timeline
BRLTBRILLIANT EARTH GROUP INC	132,800	$210K	<0.01%	+3,400	Timeline
ASMAVINO SILVER & GOLD MINES LT	113,600	$209K	<0.01%	-1,761,267	Timeline
FHTXFOGHORN THERAPEUTICS INC	57,236	$209K	<0.01%	+9,500	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	319,800	$208K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	11,400	$208K	<0.01%	new	Timeline
ESCAESCALADE INC	13,530	$207K	<0.01%	+1,100	Timeline
MTEKMARIS TECH LTD	96,017	$206K	<0.01%	new	Timeline
OPLNOPENLANE INC	10,700	$206K	<0.01%	-50,100	Timeline
FG NEXUS INC.FG NEXUS INC.	11,531	$206K	<0.01%	-12,460
PLRXPLIANT THERAPEUTICS INC	152,500	$206K	<0.01%	+124,700	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,100	$204K	<0.01%	new	Timeline
DAREDARE BIOSCIENCE INC	70,595	$204K	<0.01%	+1,900	Timeline
RNWRENEW ENERGY GLOBAL PLC	34,600	$204K	<0.01%	new	Timeline
CRISCURIS INC	96,872	$203K	<0.01%	+2,800	Timeline
IUSGISHARES TR	1,600	$203K	<0.01%	-23,900	Timeline
NFGCNEW FOUND GOLD CORP	165,419	$199K	<0.01%	-501,634	Timeline
RDWREDWIRE CORPORATION	23,900	$198K	<0.01%	-300,300	Timeline
ALLAKOS INCALLAKOS INC	869,311	$198K	<0.01%	+25,078
STIMNEURONETICS INC	53,700	$198K	<0.01%	-104,900	Timeline
KTCCKEY TRONIC CORP	76,436	$197K	<0.01%	-18,864	Timeline
HQIHIREQUEST INC	16,500	$196K	<0.01%	-5,300	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	69,900	$194K	<0.01%	-1,325	Timeline
NERVMINERVA NEUROSCIENCES INC	114,097	$194K	<0.01%	-14,003	Timeline
DOMHDOMINARI HOLDINGS INC	48,126	$193K	<0.01%	-8,200	Timeline
EBONEBANG INTL HLDGS INC	49,713	$191K	<0.01%	-5,314	Timeline
CCLDCARECLOUD INC	136,800	$190K	<0.01%	+12,700	Timeline
TOURTUNIU CORP	171,930	$189K	<0.01%	0	Timeline
GFAIGUARDFORCE AI CO LTD	190,300	$189K	<0.01%	+93,800	Timeline
BHMBLUEROCK HOMES TRUST INC	16,400	$186K	<0.01%	-382	Timeline
SNBRQSLEEP NUMBER CORP	29,400	$186K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	14,051	$186K	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	95,650	$184K	<0.01%	-11,400	Timeline
AAPDDIREXION SHARES ETF TRUST	10,700	$183K	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	115,143	$182K	<0.01%	+90,200	Timeline
WNCWABASH NATL CORP	16,400	$181K	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	73,700	$181K	<0.01%	-92,800	Timeline
OKURONKURE THERAPEUTICS INC	41,863	$180K	<0.01%	-5,587	Timeline
COCPCOCRYSTAL PHARMA INC	125,628	$178K	<0.01%	-200	Timeline
URBAN ONE INCURBAN ONE INC	247,105	$178K	<0.01%	-12,400
REEAFREE AUTOMOTIVE LTD	66,677	$177K	<0.01%	-2,900	Timeline
ARLAMERICAN RLTY INVS INC	16,099	$176K	<0.01%	-400	Timeline
MARKETWISE INCMARKETWISE INC	356,800	$176K	<0.01%	+5,400
ENLVENLIVEX LTD	181,289	$176K	<0.01%	+22,297	Timeline
FLGTFULGENT GENETICS INC	10,400	$176K	<0.01%	-14,500	Timeline
WWRWESTWATER RES INC	316,534	$175K	<0.01%	+217,333	Timeline
MDXHMDXHEALTH SA	122,200	$174K	<0.01%	-900	Timeline
BWBABCOCK & WILCOX ENTERPRISES	257,300	$173K	<0.01%	-325,434	Timeline
VLRSCONTROLADORA VUELA COMP DE A	33,100	$173K	<0.01%	-400	Timeline
AHGAKSO HEALTH GROUP	145,198	$171K	<0.01%	+5,800	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	550,322	$170K	<0.01%	-5,300
DNUTKRISPY KREME INC	34,493	$170K	<0.01%	new	Timeline
BOTJBANK OF THE JAMES FINL GP IN	11,477	$170K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	16,397	$168K	<0.01%	-2,099	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	647,300	$168K	<0.01%	-956,009
TOROTORO CORP	67,500	$167K	<0.01%	-8,975	Timeline
SRZNSURROZEN INC	14,226	$166K	<0.01%	+700	Timeline
IZEAIZEA WORLDWIDE INC	78,403	$165K	<0.01%	+1,700	Timeline
PEDEVCO CORP CPEDEVCO CORP C	234,289	$164K	<0.01%	-58,447
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	291,000	$164K	<0.01%	-165,323
NSTSNSTS BANCORP INC	14,400	$163K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	12,325	$160K	<0.01%	-67,175	Timeline
LODECOMSTOCK INC	64,808	$158K	<0.01%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	20,306	$156K	<0.01%	-1,200	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	197,814	$155K	<0.01%	+115,400
KLRSKALARIS THERAPEUTICS INC	19,251	$155K	<0.01%	new	Timeline
JOBGEE GROUP INC	752,741	$152K	<0.01%	-393,069	Timeline
BGMBGM GROUP LTD	13,283	$152K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	11,800	$151K	<0.01%	-25,600	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	38,000	$151K	<0.01%	-42,300	Timeline
CREXCREATIVE REALITIES INC	77,203	$151K	<0.01%	-7,900	Timeline
SCYXSCYNEXIS INC	157,600	$150K	<0.01%	+8,500	Timeline
COHNCOHEN & CO INC NEW	18,331	$150K	<0.01%	-369	Timeline
BYFCBROADWAY FINL CORP DEL	20,849	$149K	<0.01%	+300	Timeline
FIBROGEN INCFIBROGEN INC	481,265	$149K	<0.01%	-877,447
HEREHERE GROUP LTD	37,000	$149K	<0.01%	+1,700	Timeline
MEIMETHODE ELECTRS INC	22,880	$146K	<0.01%	new	Timeline
GENKGEN RESTAURENT GROUP	26,400	$146K	<0.01%	-28,000	Timeline
CZWICITIZENS CMNTY BANCORP INC M	10,100	$145K	<0.01%	-7,574	Timeline
BNRBURNING ROCK BIOTECH LTD	31,717	$143K	<0.01%	-600	Timeline
CMCMCHEETAH MOBILE INC	33,045	$141K	<0.01%	0	Timeline
HYFMHYDROFARM HLDGS GROUP INC	74,463	$141K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	10,716	$140K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	158,500	$139K	<0.01%	+53,300
DURECT CORPDURECT CORP	172,466	$138K	<0.01%	+3,700
IOBTQIO BIOTECH INC	126,400	$138K	<0.01%	+7,600	Timeline
SLISTANDARD LITHIUM CORP	107,965	$137K	<0.01%	-552,404	Timeline
SONOSONOS INC	12,800	$137K	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	54,000	$136K	<0.01%	+9,400
LIFEWARD LTDLIFEWARD LTD	79,706	$136K	<0.01%	+13,062
MGXMETAGENOMI THERAPEUTICS INC	99,600	$135K	<0.01%	-54,200	Timeline
ZKHZKH GROUP LTD	39,967	$134K	<0.01%	new	Timeline
PLURPLURI INC	30,925	$133K	<0.01%	-3,100	Timeline
N2OFF INCN2OFF INC	540,514	$129K	<0.01%	new
SIFSIFCO INDS INC	46,696	$129K	<0.01%	-6,038	Timeline
XLOXilio Therapeutics Inc.	177,700	$129K	<0.01%	-118,917	Timeline
UCLUCLOUDLINK GROUP INC	104,005	$128K	<0.01%	+49,200	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	314,139	$126K	<0.01%	+12,100
UFIUNIFI INC	26,100	$126K	<0.01%	-18,900	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	79,900	$124K	<0.01%	-824,100	Timeline
NNVCNANOVIRICIDES INC	105,800	$124K	<0.01%	-39,900	Timeline
SURGSURGEPAYS INC	59,000	$122K	<0.01%	+9,600	Timeline
CLEARONE INCCLEARONE INC	217,918	$122K	<0.01%	-61,342
IRDOPUS GENETICS INC	123,709	$121K	<0.01%	-21,800	Timeline
PROPHASE LABS INCPROPHASE LABS INC	299,810	$121K	<0.01%	+13,325
AVXLANAVEX LIFE SCIENCES CORP	14,000	$120K	<0.01%	-199,200	Timeline
LPCNLIPOCINE INC NEW	37,510	$119K	<0.01%	+1,478	Timeline
GLSIGREENWICH LIFESCIENCES INC	12,500	$119K	<0.01%	-10,200	Timeline
LXFRLUXFER HLDGS PLC	10,000	$119K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	26,700	$117K	<0.01%	-64,915	Timeline
SOTKSONO TEK CORP	32,200	$117K	<0.01%	-1,300	Timeline
OPTINOSE INCOPTINOSE INC	12,748	$117K	<0.01%	0
CMTLCOMTECH TELECOMMUNICATIONS C	73,000	$117K	<0.01%	-1,003	Timeline
SIEBSIEBERT FINL CORP	38,800	$117K	<0.01%	-200	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	26,385	$117K	<0.01%	+14,825
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	113,666	$115K	<0.01%	-2,600
GOGORO INCGOGORO INC	421,094	$114K	<0.01%	-134,882
REFRRESEARCH FRONTIERS INC	100,500	$114K	<0.01%	+2,431	Timeline
HAINHAIN CELESTIAL GROUP INC	27,322	$113K	<0.01%	-182,000	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	110,600	$113K	<0.01%	-16,100	Timeline
TLSITRISALUS LIFE SCIENCES INC	20,200	$112K	<0.01%	+6,800	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	382,900	$111K	<0.01%	-23,000
WBTNWEBTOON ENTMT INC	14,300	$110K	<0.01%	-37,650	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	72,300	$110K	<0.01%	-1,100	Timeline
ODVOSISKO DEVELOPMENT CORP	73,400	$109K	<0.01%	new	Timeline
FURYFURY GOLD MINES LIMITED	274,600	$108K	<0.01%	+117,422	Timeline
AFRIFORAFRIC GLOBAL PLC	12,600	$108K	<0.01%	0	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	146,100	$108K	<0.01%	new	Timeline
ENTXENTERA BIO LTD	63,300	$108K	<0.01%	+1,500	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	111,669	$107K	<0.01%	-1,500
ACRVACRIVON THERAPEUTICS INC	52,100	$106K	<0.01%	+2,700	Timeline
EQEQUILLIUM INC	269,500	$106K	<0.01%	+8,100	Timeline
AEIALSET INC	106,666	$106K	<0.01%	+4,400	Timeline
GULF RES INCGULF RES INC	148,182	$104K	<0.01%	-4,986
BTLNGLIMPSE GROUP INC	89,792	$104K	<0.01%	new	Timeline
YI111 INC	12,814	$104K	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	17,436	$104K	<0.01%	-49,704	Timeline
GTN-AGRAY MEDIA INC	13,100	$103K	<0.01%	-600	Timeline
DGXXDIGI PWR X INC	90,500	$103K	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	83,515	$103K	<0.01%	+43,465	Timeline
VRMEVERIFYME INC	150,100	$102K	<0.01%	+134,200	Timeline
CMTGCLAROS MTG TR INC	26,500	$98.8K	<0.01%	new	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	94,211	$98K	<0.01%	+17,300
GRCEGRACE THERAPEUTICS INC	42,181	$96.2K	<0.01%	-794	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	21,100	$95.6K	<0.01%	-200	Timeline
ELUTELUTIA INC	37,716	$95.4K	<0.01%	-19,500	Timeline
ARTWARTS WAY MFG INC	59,874	$95.2K	<0.01%	+15,000	Timeline
RSVRRESERVOIR MEDIA INC	12,400	$94.6K	<0.01%	-9,900	Timeline
FUFUBITFUFU INC	20,500	$93.9K	<0.01%	new	Timeline
BRIDBRIDGFORD FOODS CORP	11,500	$93.6K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	57,600	$92.7K	<0.01%	-132,800	Timeline
AYTUAYTU BIOPHARMA INC	76,823	$92.2K	<0.01%	+1,400	Timeline
FTHMFATHOM HOLDINGS INC	104,021	$91.7K	<0.01%	+46,721	Timeline
CTRMCASTOR MARITIME INC	39,669	$90.4K	<0.01%	0	Timeline
BWENBROADWIND INC	61,200	$88.7K	<0.01%	-48,100	Timeline
DTIDRILLING TOOLS INTL CORP	37,240	$88.3K	<0.01%	+8,757	Timeline
BOFBRANCHOUT FOOD INC	35,600	$87.6K	<0.01%	+20,500	Timeline
SKINSKINHEALTH SYSTEMS INC	65,291	$87.5K	<0.01%	+24,900	Timeline
CPSHCPS TECHNOLOGIES CORP	54,958	$87.4K	<0.01%	-31,965	Timeline
TMQTRILOGY METALS INC NEW	56,100	$87K	<0.01%	-96,652	Timeline
SWAGSTRAN & COMPANY INC	86,231	$86.3K	<0.01%	+12,847	Timeline
NYXHNYXOAH S A	12,200	$85.2K	<0.01%	-11,200	Timeline
NSPRINSPIREMD INC	31,378	$84.4K	<0.01%	+20,978	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	38,900	$84K	<0.01%	-500	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	11,474	$83.4K	<0.01%	-23,322	Timeline
RBOTVICARIOUS SURGICAL INC CL A	12,634	$82.9K	<0.01%	+1,100	Timeline
CODACODA OCTOPUS GROUP INC	13,114	$81.8K	<0.01%	-10,637	Timeline
SOPASOCIETY PASS INC	87,157	$79.1K	<0.01%	+74,880	Timeline
COYACOYA THERAPEUTICS INC	12,200	$78.9K	<0.01%	new	Timeline
CARMCARISMA THERAPEUTICS INC COM	253,657	$78.6K	<0.01%	+22,300	Timeline
LOTLOTUS TECHNOLOGY INC	48,500	$77.6K	<0.01%	new	Timeline
BSINBIG SKY INDL INC	64,500	$77.4K	<0.01%	+1,600	Timeline
EVTLVERTICAL AEROSPACE LTD	22,709	$76.3K	<0.01%	+3,909	Timeline
GROVGROVE COLLABORATIVE HOLD INC	56,400	$76.1K	<0.01%	+12,900	Timeline
ACDCPROFRAC HLDG CORP	10,000	$75.9K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	45,828	$74.7K	<0.01%	-196,477	Timeline
DBIDESIGNER BRANDS INC	20,330	$74.2K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	77,756	$72.5K	<0.01%	-48,519	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	117,600	$72K	<0.01%	+25,900
GETYGETTY IMAGES HOLDINGS INC	41,200	$71.3K	<0.01%	-70,400	Timeline
FORAFORIAN INC	35,600	$71.2K	<0.01%	+299	Timeline
ZEPPZEPP HEALTH CORPORATION	23,824	$70.5K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	20,300	$70.4K	<0.01%	new	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	177,300	$69.9K	<0.01%	+20,500
XBIOXENETIC BIOSCIENCES INC	26,764	$69.9K	<0.01%	+1,214	Timeline
MVISMICROVISION INC DEL	56,244	$69.7K	<0.01%	-1,294,479	Timeline
KOREKORE GROUP HLDGS INC	27,841	$68.8K	<0.01%	+5,200	Timeline
CRGOFREIGHTOS LTD	28,500	$68.1K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	47,100	$67.8K	<0.01%	+100
INCRINTERCURE LTD	48,400	$67.8K	<0.01%	+100	Timeline
CALCCALCIMEDICA INC	35,416	$67.6K	<0.01%	-7,784	Timeline
MATHMETALPHA TECHN HOLDING LTD	39,700	$67.5K	<0.01%	0	Timeline
PRPOPRECIPIO INC	10,700	$67.1K	<0.01%	+600	Timeline
SOPHSOPHIA GENETICS SA	20,100	$66.7K	<0.01%	-800	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	405,837	$66.6K	<0.01%	+147,637
CARVER BANCORP ORDCARVER BANCORP ORD	46,500	$65.6K	<0.01%	-7,100
ARENPARADIUMAI INC	37,800	$65.4K	<0.01%	+13,100	Timeline
WAFUWAH FU EDUCATION GROUP LIMIT	40,600	$65K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	18,900	$64.8K	<0.01%	-219,000	Timeline
AACGATA CREATIVITY GLOBAL	64,444	$64.4K	<0.01%	-1,800	Timeline
OABIOMNIAB INC	26,600	$63.8K	<0.01%	new	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	22,100	$63.6K	<0.01%	-1,000	Timeline
PEPGPEPGEN INC	45,300	$63.6K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	44,600	$63.3K	<0.01%	-25,334	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	19,553	$63.2K	<0.01%	new	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	114,800	$63.1K	<0.01%	-19,897
ATHIRA PHARMA INCATHIRA PHARMA INC	219,000	$62.4K	<0.01%	+11,700
HOWLWEREWOLF THERAPEUTICS INC	63,900	$62.1K	<0.01%	+7,000	Timeline
VTGNVISTAGEN THERAPEUTICS INC	24,800	$62K	<0.01%	-58,900	Timeline
PMCBPHARMACYTE BIOTECH INC	49,500	$61.9K	<0.01%	+200	Timeline
ANIXANIXA BIOSCIENCES INC	21,473	$61.4K	<0.01%	+6,900	Timeline
ASYSAMTECH SYS INC	12,700	$61.3K	<0.01%	+1,000	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	80,514	$59.5K	<0.01%	-2,400
MRTMARTI TECHNOLOGIES INC	19,088	$59.4K	<0.01%	-18,212	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	19,840	$57.3K	<0.01%	-200
HTCRHEARTCORE ENTERPRISES INC	76,400	$57.3K	<0.01%	-25,400	Timeline
LGOLARGO INC	35,400	$57K	<0.01%	-18,000	Timeline
ARMPARMATA PHARMACEUTICALS INC	38,596	$56.4K	<0.01%	-1,695	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	16,800	$56.3K	<0.01%	+6,600	Timeline
AAMEATLANTIC AMERN CORP	33,100	$56.3K	<0.01%	-500	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	75,021	$56.3K	<0.01%	+16,521
MSCSTUDIO CITY INTL HLDGS LTD	15,485	$56.1K	<0.01%	+4,800	Timeline
WETHWETOUCH TECHNOLOGY INC	37,800	$54.8K	<0.01%	+19,400	Timeline
SCKTSOCKET MOBILE INC	48,100	$54.4K	<0.01%	+2,900	Timeline
BEYOND AIR INCBEYOND AIR INC	196,200	$53.5K	<0.01%	+131,300
IPMINTELLIGENT PROTECTION MANAG	30,600	$53.2K	<0.01%	+800	Timeline
RFLRAFAEL HLDGS INC	28,331	$53K	<0.01%	-44,260	Timeline
NBPNOVABRIDGE BIOSCIENCES	63,800	$52.6K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	19,300	$52.1K	<0.01%	+4,749	Timeline
GWHESS TECH INC	15,860	$51.7K	<0.01%	-400	Timeline
TLFTANDY LEATHER FACTORY INC	17,600	$51K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	32,000	$49.9K	<0.01%	-143,800	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	82,013	$49.6K	<0.01%	-33,000
MITQMOVING IMAGE TECHNOLOGIES IN	78,800	$49.2K	<0.01%	+38,457	Timeline
MOGO INCMOGO INC	55,879	$48.1K	<0.01%	-25,198
DMRADAMORA THERAPEUTICS INC	15,344	$47.6K	<0.01%	+300	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	20,804	$47K	<0.01%	+3,344
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	16,657	$46.6K	<0.01%	+600
PSHGPERFORMANCE SHIPPING INC	28,400	$45.4K	<0.01%	+2,900	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	64,200	$45K	<0.01%	-42,862	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	40,970	$44.2K	<0.01%	+7,000	Timeline
OXBROXBRIDGE RE HLDGS LTD	23,155	$43.8K	<0.01%	+10,455	Timeline
TRIBTRINITY BIOTECH INVT LTD	76,665	$43.7K	<0.01%	-112,388	Timeline
SYSTEM1 INCSYSTEM1 INC	112,800	$43K	<0.01%	+17,800
CBUSCIBUS INC	22,484	$42K	<0.01%	-104,616	Timeline
DYAIDYADIC INTL INC DEL	30,976	$41.8K	<0.01%	+6,076	Timeline
SMSISMITH MICRO SOFTWARE INC	57,041	$41.8K	<0.01%	+12,900	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	11,023	$40.9K	<0.01%	-4,000	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	21,230	$40.8K	<0.01%	-2,000	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	35,300	$40.6K	<0.01%	-40,500
HILLEVAX INCHILLEVAX INC	27,600	$40K	<0.01%	new
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	23,425	$39.1K	<0.01%	-200
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	151,722	$39.1K	<0.01%	+66,300
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	317,979	$38.9K	<0.01%	+57,500
AMPXAMPRIUS TECHNOLOGIES INC	14,400	$38.6K	<0.01%	-750,700	Timeline
RYVYL INCRYVYL INC	38,982	$38.6K	<0.01%	+8,600
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	66,052	$38K	<0.01%	+100
RRGBRED ROBIN GOURMET BURGERS IN	10,600	$37.7K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	34,892	$37.7K	<0.01%	new	Timeline
TOPTOP FINANCIAL GROUP LTD	29,900	$37.1K	<0.01%	+8,500	Timeline
NOODLES & CONOODLES & CO	32,800	$35.8K	<0.01%	new
AXGSOLOWIN HOLDINGS	22,400	$35.6K	<0.01%	-7,400	Timeline
BBDOBANCO BRADESCO S A	17,059	$35.5K	<0.01%	+1,959	Timeline
LEDSSEMILEDS CORP	15,900	$35.5K	<0.01%	-23,816	Timeline
OPADOFFERPAD SOLUTIONS INC	21,353	$35.4K	<0.01%	+2,400	Timeline
QUHUO LTDQUHUO LTD	24,600	$35K	<0.01%	+1,100
BRNSBARINTHUS BIOTHERAPEUTICS PL	35,700	$34.7K	<0.01%	+600	Timeline
TET1 ENERGY INC	27,500	$34.6K	<0.01%	-565,486	Timeline
CUECUE BIOPHARMA INC	36,946	$33.7K	<0.01%	new	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	52,554	$33.5K	<0.01%	-400
RLMDRELMADA THERAPEUTICS INC	124,100	$33.5K	<0.01%	-40,413	Timeline
MOGUMOGU INC	15,157	$33.5K	<0.01%	0	Timeline
SOGPSOUND GROUP INC	15,158	$33.3K	<0.01%	0	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	82,116	$33.1K	<0.01%	+6,200
ANVSANNOVIS BIO INC	21,800	$32.7K	<0.01%	new	Timeline
DLPNDOLPHIN ENTMT INC	31,000	$31.3K	<0.01%	+1,800	Timeline
BOXLIGHT CORPBOXLIGHT CORP	20,866	$30.5K	<0.01%	new
PDCPERPETUALS.COM LTD	13,089	$30.4K	<0.01%	-13,311	Timeline
CLPSCLPS INCORPORATION	25,732	$29.6K	<0.01%	-11,537	Timeline
PWPOWER REIT	26,396	$29.6K	<0.01%	-9,100	Timeline
SYBXSYNLOGIC INC COM NEW	23,510	$29.2K	<0.01%	+1,200	Timeline
FENGPHOENIX NEW MEDIA LTD	11,865	$27.6K	<0.01%	-3,566	Timeline
RNXTRENOVORX INC	27,656	$27.4K	<0.01%	-37,244	Timeline
CENNCENNTRO INC	31,300	$27.3K	<0.01%	+15,400	Timeline
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	19,989	$27.2K	<0.01%	+300
SJSCIENJOY HOLDING CORP	28,704	$26.7K	<0.01%	-100	Timeline
STTKSHATTUCK LABS INC	28,000	$26.6K	<0.01%	-100	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	10,300	$26.6K	<0.01%	-300	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	20,385	$25.7K	<0.01%	-12,900	Timeline
DHCDIVERSIFIED HEALTHCARE TR	10,700	$25.7K	<0.01%	new	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	34,720	$23.9K	<0.01%	-3,000	Timeline
CGTXCOGNITION THERAPEUTICS INC	55,700	$23.4K	<0.01%	-35,400	Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	20,564	$23.2K	<0.01%	+7,200
AKTXAKARI THERAPEUTICS PLC SPONSOR	18,384	$22.8K	<0.01%	-5,081	Timeline
DSSDSS INC	26,248	$22.8K	<0.01%	+1,000	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	39,941	$22.1K	<0.01%	+24,309
URBAN-GRO INCURBAN-GRO INC	54,100	$21.9K	<0.01%	+1,800
BOLDBOUNDLESS BIO INC	14,400	$21.7K	<0.01%	new	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	21,000	$21.4K	<0.01%	+400	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	23,882	$21.1K	<0.01%	-10,244
CMLSQCUMULUS MEDIA INC CL A COM 201	46,800	$20.7K	<0.01%	+5,100	Timeline
XCHXCHG LTD	17,000	$20.4K	<0.01%	new	Timeline
PLAGPLANET GREEN HLDGS CORP	16,200	$19.9K	<0.01%	-1,400	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	48,000	$19.2K	<0.01%	+1,100
PODCPODCASTONE INC	11,600	$18.7K	<0.01%	-600	Timeline
SLDPSOLID POWER INC	17,000	$17.9K	<0.01%	-132,600	Timeline
OKYOOKYO PHARMA LTD	13,946	$17.7K	<0.01%	-2,554	Timeline
GIPRGENERATION INCOME PPTYS INC	10,800	$17.3K	<0.01%	-7,600	Timeline
BYSIBEYONDSPRING INC	11,600	$16.6K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	66,500	$16.5K	<0.01%	new
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	40,200	$16.5K	<0.01%	+16,300
JCSEJE CLEANTECH HOLDINGS LIMITE	15,100	$16.2K	<0.01%	new	Timeline
GAMEGAMESQUARE HLDGS INC	27,100	$16.1K	<0.01%	new	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	28,500	$15.7K	<0.01%	+800
CABACABALETTA BIO INC	10,900	$15.1K	<0.01%	-219,261	Timeline
SMART POWERR CORPSMART POWERR CORP	24,800	$14.9K	<0.01%	-10,300
ENFYENLIGHTIFY INC.COM NEW	13,551	$14.6K	<0.01%	+1,100	Timeline
AMTDAMTD IDEA GROUP	13,466	$14.5K	<0.01%	+2,900	Timeline
SABSSAB BIOTHERAPEUTICS INC	10,030	$13.6K	<0.01%	new	Timeline
MYNDMYND AI INC	15,844	$13.5K	<0.01%	+400	Timeline
HYPRHYPERFINE INC	18,300	$13.1K	<0.01%	-194,000	Timeline
WANG LEE GROUP INCWANG LEE GROUP INC	47,641	$12.9K	<0.01%	-13,159
CBL INTL LTDCBL INTL LTD	13,000	$12.7K	<0.01%	new
PETZTDH HLDGS INC	11,000	$12.7K	<0.01%	0	Timeline
TXMDTHERAPEUTICSMD INC	13,500	$12.5K	<0.01%	+2,609	Timeline
NXPLNEXTPLAT CORP	14,600	$12.1K	<0.01%	-13,400	Timeline
CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC	46,100	$12.1K	<0.01%	new
LOGICMARK INCLOGICMARK INC	612,107	$12.1K	<0.01%	new
MTNBMATINAS BIOPHARMA HLDGS INC	22,370	$11.6K	<0.01%	+4,200	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	29,400	$11.1K	<0.01%	-48,800
IMUNON INCIMUNON INC	10,442	$11K	<0.01%	-23,119
TOMZTOMI ENVIRONMENTAL SOLUTIONS	13,293	$10.9K	<0.01%	new	Timeline
MPUMEGA MATRIX INC	16,664	$10.9K	<0.01%	new	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	26,600	$10.4K	<0.01%	+11,926
LGL GROUP INCLGL GROUP INC	28,823	$9.22K	<0.01%	-8,500
ALXOALX ONCOLOGY HLDGS INC	14,299	$8.91K	<0.01%	new	Timeline
WORXSCWORX CORP	11,318	$7.7K	<0.01%	-9,272	Timeline
DIGIASIA CORPDIGIASIA CORP	24,391	$6.15K	<0.01%	new
TLPHTALPHERA INC	12,100	$5.99K	<0.01%	-7,543	Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	16,300	$5.88K	<0.01%	new
ITPIT TECH PACKAGING INC	21,233	$5.82K	<0.01%	-11,185	Timeline
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD	25,349	$5.39K	<0.01%	new
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	20,100	$4.75K	<0.01%	new
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	12,400	$4.16K	<0.01%	new
Damon IncDamon Inc	273,050	$3.77K	<0.01%	new
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	100,900	$3.02K	<0.01%	new
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…	20,017	$2.91K	<0.01%	+6,200
BON NATURAL LIFE LIMITEDBON NATURAL LIFE LIMITED	18,130	$1.7K	<0.01%	new

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