RENAISSANCE TECHNOLOGIES LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,406 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| PCORPROCORE TECHNOLOGIES INC | 136,300 | $10.2M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 91,300 | $10.1M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 76,200 | $10M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 69,641 | $9.95M | shares |
| INARI MED INCINARI MED INC | 194,599 | $9.93M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 39,850 | $9.54M | shares |
| IEMGISHARES INC | 182,500 | $9.53M | shares |
| HOGHARLEY DAVIDSON INC | 307,200 | $9.26M | shares |
| PBFPBF ENERGY INC | 348,232 | $9.25M | shares |
| PEGAPEGASYSTEMS INC | 96,024 | $8.95M | shares |
| AURAURORA INNOVATION INC | 1,409,477 | $8.88M | shares |
| IWDISHARES TR | 47,800 | $8.85M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 75,500 | $8.73M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 271,913 | $8.68M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 627,700 | $8.54M | shares |
| LNCLINCOLN NATL CORP IND | 264,874 | $8.4M | shares |
| CDECOEUR MNG INC | 1,416,528 | $8.1M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 62,366 | $8.08M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 312,520 | $7.99M | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 1,832,251 | $7.97M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 872,500 | $7.94M | shares |
| USHYISHARES TR | 211,943 | $7.8M | shares |
| ERIEERIE INDTY CO | 18,771 | $7.74M | shares |
| QCOMQUALCOMM INC | 49,060 | $7.54M | shares |
| ESGUISHARES TR | 58,000 | $7.47M | shares |
| GKOSGLAUKOS CORP | 49,600 | $7.44M | shares |
| CMCCOMMERCIAL METALS CO | 149,100 | $7.4M | shares |
| DYNFBLACKROCK ETF TRUST | 141,900 | $7.27M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 70,400 | $7.27M | shares |
| TDWTIDEWATER INC NEW | 131,683 | $7.2M | shares |
| EMBISHARES TR | 79,600 | $7.09M | shares |
| IWFISHARES TR | 17,500 | $7.03M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 68,757 | $6.98M | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 481,548 | $6.94M | shares |
| AVTRAVANTOR INC | 325,500 | $6.86M | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 181,456 | $6.85M | shares |
| AESAES CORP | 530,200 | $6.82M | shares |
| SMPLSIMPLY GOOD FOODS CO | 173,600 | $6.77M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 152,500 | $6.71M | shares |
| ADNTADIENT PLC | 389,300 | $6.71M | shares |
| SPYMSPDR SERIES TRUST | 96,400 | $6.65M | shares |
| ASHASHLAND INC | 91,775 | $6.56M | shares |
| ESABESAB CORPORATION | 54,600 | $6.55M | shares |
| CAKECHEESECAKE FACTORY INC | 136,445 | $6.47M | shares |
| HEIHEICO CORP NEW | 26,964 | $6.41M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 158,314 | $6.38M | shares |
| LRCXLAM RESEARCH CORP | 88,260 | $6.38M | shares |
| ASHRDBX ETF TR | 240,800 | $6.37M | shares |
| PLUGPLUG PWR INC | 2,927,200 | $6.23M | shares |
| MGKVANGUARD WORLD FD | 18,100 | $6.22M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 211,200 | $6.14M | shares |
| RRCRANGE RES CORP | 165,416 | $5.95M | shares |
| BILIBILIBILI INC | 322,200 | $5.84M | shares |
| BURLBURLINGTON STORES INC | 20,000 | $5.7M | shares |
| IWPISHARES TR | 44,500 | $5.64M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 112,400 | $5.62M | shares |
| IJHISHARES TR | 89,100 | $5.55M | shares |
| KMTKENNAMETAL INC | 230,901 | $5.55M | shares |
| ITOTISHARES TR | 43,100 | $5.54M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 251,500 | $5.47M | shares |
| GMS INCGMS INC | 63,200 | $5.36M | shares |
| CASYCASEYS GEN STORES INC | 13,372 | $5.3M | shares |
| ANGI INC CLASS AANGI INC CLASS A | 3,164,876 | $5.25M | shares |
| VERXVERTEX INC | 94,700 | $5.05M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 36,700 | $5.03M | shares |
| SCHESCHWAB STRATEGIC TR | 184,200 | $4.91M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 132,200 | $4.9M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 59,200 | $4.83M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 307,200 | $4.65M | shares |
| IJRISHARES TR | 40,300 | $4.64M | shares |
| HYGVFLEXSHARES TR | 114,100 | $4.64M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 26,400 | $4.63M | shares |
| TRSTRIMAS CORP | 187,300 | $4.61M | shares |
| ALLYALLY FINL INC | 127,300 | $4.58M | shares |
| IBITISHARES BITCOIN TRUST ETF | 83,500 | $4.43M | shares |
| PPGPPG INDS INC | 37,000 | $4.42M | shares |
| DCIDONALDSON INC | 65,300 | $4.4M | shares |
| Nexxen International LTDNexxen International LTD | 433,700 | $4.35M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 85,778 | $4.34M | shares |
| YMAXTIDAL TRUST II | 255,309 | $4.33M | shares |
| TRVTRAVELERS COMPANIES INC | 17,772 | $4.28M | shares |
| PPLIPEOPLE INC | 98,627 | $4.25M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 44,200 | $4.2M | shares |
| CENXCENTURY ALUM CO | 229,699 | $4.19M | shares |
| SPYGSPDR SERIES TRUST | 45,000 | $3.96M | shares |
| EEMVISHARES INC | 68,000 | $3.94M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 68,500 | $3.94M | shares |
| ITWILLINOIS TOOL WKS INC | 15,500 | $3.93M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 10,400 | $3.81M | shares |
| CALCALERES INC | 163,250 | $3.78M | shares |
| OEFISHARES TR | 12,900 | $3.73M | shares |
| DOOBRP INC | 72,700 | $3.7M | shares |
| LNWOLIGHT & WONDER INC | 42,600 | $3.68M | shares |
| XLISELECT SECTOR SPDR TR | 27,400 | $3.61M | shares |
| OFGOFG BANCORP | 84,600 | $3.58M | shares |
| NVRNVR INC | 430 | $3.52M | shares |
| QDTEROUNDHILL ETF TRUST | 86,200 | $3.45M | shares |
| AMCXAMC GLOBAL MEDIA INC | 346,922 | $3.43M | shares |
| SAFESAFEHOLD INC | 184,762 | $3.41M | shares |
| ZUORA INCZUORA INC | 338,000 | $3.35M | shares |
| CARAVIS BUDGET GROUP INC | 40,980 | $3.3M | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 388,240 | $3.28M | shares |
| GENGEN DIGITAL INC | 117,326 | $3.21M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 30,000 | $3.2M | shares |
| PKPARK HOTELS & RESORTS INC | 226,912 | $3.19M | shares |
| HRBBLOCK H & R INC | 59,800 | $3.16M | shares |
| APLDAPPLIED DIGITAL CORP | 410,371 | $3.14M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 93,900 | $3.12M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 81,000 | $3.01M | shares |
| SMINISHARES TR | 39,200 | $3M | shares |
| IVWISHARES TR | 29,500 | $3M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 283,485 | $2.98M | shares |
| INDAISHARES TR | 55,300 | $2.91M | shares |
| DINDINE BRANDS GLOBAL INC | 96,500 | $2.9M | shares |
| OTTROTTER TAIL CORP | 39,335 | $2.9M | shares |
| SCHGSCHWAB STRATEGIC TR | 101,600 | $2.83M | shares |
| IWYISHARES TR | 12,000 | $2.82M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 42,900 | $2.8M | shares |
| ICHRICHOR HOLDINGS | 85,200 | $2.75M | shares |
| EVGOEVGO INC | 669,861 | $2.71M | shares |
| SEGSEAPORT ENTMT GROUP INC | 95,421 | $2.67M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 42,456 | $2.63M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 271,200 | $2.6M | shares |
| IVEISHARES TR | 13,500 | $2.58M | shares |
| VVVANGUARD INDEX FDS | 9,500 | $2.56M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 71,200 | $2.55M | shares |
| ADCAGREE RLTY CORP | 36,000 | $2.54M | shares |
| CMPCOMPASS MINERALS INTL INC | 225,200 | $2.53M | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 197,543 | $2.46M | shares |
| SITMSITIME CORP | 11,400 | $2.45M | shares |
| XRXXEROX HOLDINGS CORP | 289,824 | $2.44M | shares |
| CCICROWN CASTLE INC | 26,903 | $2.44M | shares |
| EWTISHARES INC | 47,100 | $2.44M | shares |
| AAPUDIREXION SHARES ETF TRUST | 63,600 | $2.39M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 67,100 | $2.35M | shares |
| XPOFXPONENTIAL FITNESS INC | 174,100 | $2.34M | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 921,095 | $2.34M | shares |
| MATTERPORT INCMATTERPORT INC | 487,411 | $2.31M | shares |
| PUMPPROPETRO HLDG CORP | 239,800 | $2.24M | shares |
| FLNCFLUENCE ENERGY INC | 140,592 | $2.23M | shares |
| SCHBSCHWAB STRATEGIC TR | 97,400 | $2.21M | shares |
| GHCGRAHAM HLDGS CO | 2,504 | $2.18M | shares |
| NHINATIONAL HEALTH INVS INC | 30,500 | $2.11M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 113,100 | $2.1M | shares |
| CRDFCARDIFF ONCOLOGY INC | 483,090 | $2.1M | shares |
| BHEBENCHMARK ELECTRS INC | 45,750 | $2.08M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 66,100 | $2.07M | shares |
| ACVAACV AUCTIONS INC | 95,700 | $2.07M | shares |
| SNPEDBX ETF TR | 38,800 | $2.07M | shares |
| PROPROS Holdings Inc | 93,900 | $2.06M | shares |
| FBCGFIDELITY COVINGTON TRUST | 43,500 | $2.01M | shares |
| BNEDBARNES & NOBLE ED INC | 196,764 | $1.98M | shares |
| SEZLSEZZLE INC | 7,600 | $1.94M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 19,700 | $1.94M | shares |
| INNOVID CORPINNOVID CORP | 626,157 | $1.93M | shares |
| CFLTCONFLUENT INC-CLASS A | 69,000 | $1.93M | shares |
| PENPENUMBRA INC | 8,100 | $1.92M | shares |
| TIDAL TR IITIDAL TR II | 134,600 | $1.92M | shares |
| CXTCRANE NXT CO | 31,900 | $1.86M | shares |
| POETPOET TECHNOLOGIES INC | 311,816 | $1.86M | shares |
| XMESPDR SERIES TRUST | 32,500 | $1.84M | shares |
| IMMRIMMERSION CORP | 210,848 | $1.84M | shares |
| ONEQFIDELITY COMWLTH TR | 23,800 | $1.81M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 46,600 | $1.81M | shares |
| ICFIICF INTL INC | 14,900 | $1.78M | shares |
| EPPISHARES INC | 40,100 | $1.76M | shares |
| INSMINSMED INC | 25,287 | $1.75M | shares |
| PAVEGLOBAL X FDS | 43,100 | $1.74M | shares |
| BLNDBLEND LABS INC | 413,000 | $1.74M | shares |
| IBBISHARES TR | 13,100 | $1.73M | shares |
| VFHVANGUARD WORLD FD | 14,100 | $1.66M | shares |
| MNSOMINISO GROUP HLDG LTD | 69,295 | $1.66M | shares |
| COPXGLOBAL X FDS | 43,200 | $1.65M | shares |
| PICKISHARES INC | 46,710 | $1.63M | shares |
| SCHASCHWAB STRATEGIC TR | 62,400 | $1.61M | shares |
| FORMFORMFACTOR INC | 36,568 | $1.61M | shares |
| ABRARBOR REALTY TRUST INC | 115,645 | $1.6M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 17,900 | $1.6M | shares |
| SPSMSPDR SERIES TRUST | 35,500 | $1.59M | shares |
| IYFISHARES TR | 14,300 | $1.58M | shares |
| IWSISHARES TR | 11,900 | $1.54M | shares |
| IJKISHARES TR | 16,900 | $1.54M | shares |
| TSHATAYSHA GENE THERAPIES INC | 878,448 | $1.52M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 12,300 | $1.52M | shares |
| IGVISHARES TR | 15,100 | $1.51M | shares |
| CDLXCARDLYTICS INC | 403,414 | $1.5M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 24,200 | $1.48M | shares |
| BITBBITWISE BITCOIN ETF TR | 29,000 | $1.47M | shares |
| STLDSTEEL DYNAMICS INC | 12,900 | $1.47M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 15,500 | $1.45M | shares |
| VOEVANGUARD INDEX FDS | 8,900 | $1.44M | shares |
| WLYWILEY JOHN & SONS INC | 32,900 | $1.44M | shares |
| VRRMVERRA MOBILITY CORP | 59,400 | $1.44M | shares |
| PLUSEPLUS INC | 18,600 | $1.37M | shares |
| INFINERA CORPINFINERA CORP | 207,292 | $1.36M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 72,200 | $1.35M | shares |
| QUALISHARES TR | 7,300 | $1.3M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 578,800 | $1.27M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 22,000 | $1.26M | shares |
| SLPSIMULATIONS PLUS INC | 45,100 | $1.26M | shares |
| UTZUTZ BRANDS INC | 80,100 | $1.25M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 139,907 | $1.25M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 5,100 | $1.24M | shares |
| AAPADVANCE AUTO PARTS INC | 26,050 | $1.23M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 6,500 | $1.2M | shares |
| EWJISHARES INC | 17,763 | $1.19M | shares |
| BKKTBAKKT INC | 47,155 | $1.17M | shares |
| ICOWPACER FDS TR | 39,600 | $1.16M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 98,700 | $1.15M | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 114,654 | $1.13M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 15,000 | $1.11M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 43,500 | $1.11M | shares |
| EIDOISHARES TR | 59,800 | $1.11M | shares |
| MLKNMILLERKNOLL INC | 48,700 | $1.1M | shares |
| CRMDCORMEDIX INC | 134,000 | $1.09M | shares |
| CBLLCERIBELL INC | 41,900 | $1.08M | shares |
| DGSWISDOMTREE TR | 22,000 | $1.08M | shares |
| GFLGFL ENVIRONMENTAL INC | 24,047 | $1.07M | shares |
| TRNOTERRENO RLTY CORP | 17,700 | $1.05M | shares |
| SCHXSCHWAB STRATEGIC TR | 44,500 | $1.03M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 11,000 | $1.03M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 16,300 | $1.02M | shares |
| IUSVISHARES TR | 11,000 | $1.02M | shares |
| GFSGLOBALFOUNDRIES INC | 23,400 | $1M | shares |
| IYWISHARES TR | 6,200 | $989K | shares |
| QQQEDIREXION SHARES ETF TRUST | 11,000 | $987K | shares |
| BTCTBTC DIGITAL LTD | 204,009 | $975K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 21,100 | $972K | shares |
| IATISHARES TR | 19,300 | $972K | shares |
| KEXKIRBY CORP | 9,100 | $963K | shares |
| TNLTRAVEL PLUS LEISURE CO | 19,000 | $959K | shares |
| TITNTITAN MACHY INC | 65,899 | $931K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 13,800 | $925K | shares |
| EMXCISHARES INC | 16,597 | $920K | shares |
| GEVOGEVO INC | 432,330 | $904K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 15,400 | $899K | shares |
| WENWENDYS CO | 54,352 | $886K | shares |
| INMBINMUNE BIO INC | 185,800 | $868K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 14,200 | $867K | shares |
| RYMRYTHM INC | 28,998 | $841K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 14,200 | $840K | shares |
| IQLTISHARES TR | 22,600 | $839K | shares |
| ILFISHARES TR | 39,700 | $830K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,202,590 | $813K | shares |
| EWCISHARES INC | 19,900 | $802K | shares |
| AEYEAUDIOEYE INC | 52,100 | $792K | shares |
| MANITEX INTL INCMANITEX INTL INC | 135,740 | $787K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 39,400 | $781K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 238,465 | $768K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 686,748 | $762K | shares |
| FVRFRONTVIEW REIT INC | 41,400 | $751K | shares |
| AXAXOS FINANCIAL INC | 10,684 | $746K | shares |
| CNXCNX RES CORP | 20,316 | $745K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 99,642 | $742K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 8,864 | $740K | shares |
| LENZLENZ THERAPEUTICS INC | 25,366 | $732K | shares |
| GDENGOLDEN ENTMT INC | 23,062 | $729K | shares |
| INVXINNOVEX INTERNATIONAL INC | 52,059 | $727K | shares |
| DONWISDOMTREE TR | 13,900 | $708K | shares |
| VPUVANGUARD WORLD FD | 4,300 | $703K | shares |
| AXTIAXT INC | 321,996 | $699K | shares |
| DVDOUBLEVERIFY HLDGS INC | 35,800 | $688K | shares |
| PACKRANPAK HOLDINGS CORP | 99,309 | $683K | shares |
| LASRNLIGHT INC | 65,100 | $683K | shares |
| KNSLKINSALE CAP GROUP INC | 1,437 | $668K | shares |
| SDIVGLOBAL X FDS | 32,400 | $668K | shares |
| MAGNMAGNERA CORP | 36,704 | $667K | shares |
| TANINVESCO EXCH TRADED FD TR II | 20,100 | $666K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 16,300 | $645K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 297,600 | $643K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 5,400 | $634K | shares |
| VHTVANGUARD WORLD FD | 2,500 | $634K | shares |
| RHRH | 1,600 | $630K | shares |
| IEURISHARES TR | 11,600 | $626K | shares |
| FATEFATE THERAPEUTICS INC | 378,619 | $625K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 547,233 | $624K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 127,000 | $621K | shares |
| OATLY GROUP ABOATLY GROUP AB | 919,200 | $609K | shares |
| VICRVICOR CORP | 12,500 | $604K | shares |
| ONTOONTO INNOVATION INC | 3,600 | $600K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 179,880 | $585K | shares |
| WTFCWINTRUST FINL CORP | 4,621 | $576K | shares |
| USAUU S GOLD CORP | 93,900 | $576K | shares |
| PTIRGRANITESHARES ETF TR | 4,100 | $538K | shares |
| HPKHIGHPEAK ENERGY INC | 36,200 | $532K | shares |
| SANASANA BIOTECHNOLOGY INC | 319,818 | $521K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 5,289 | $518K | shares |
| SPWRSUNPOWER INC | 286,100 | $512K | shares |
| CVRXCVRX INC | 40,200 | $509K | shares |
| TEXTEREX CORP NEW | 10,800 | $499K | shares |
| XBISPDR SERIES TRUST | 5,500 | $495K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 4,120,642 | $494K | shares |
| EMCORE CorpEMCORE Corp | 158,658 | $476K | shares |
| AMZUDIREXION SHARES ETF TRUST | 11,300 | $475K | shares |
| FSECFIDELITY MERRIMACK STR TR | 11,100 | $472K | shares |
| BITOPROSHARES TR | 20,700 | $472K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 789,970 | $458K | shares |
| KODKEASTMAN KODAK CO | 68,345 | $449K | shares |
| COMSTOCK INCCOMSTOCK INC | 551,302 | $441K | shares |
| CEPTON INCCEPTON INC | 135,229 | $441K | shares |
| DFEMDIMENSIONAL ETF TRUST | 16,800 | $440K | shares |
| PROFPROFOUND MED CORP | 58,200 | $437K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 51,400 | $414K | shares |
| NPOENPRO INC | 2,398 | $414K | shares |
| CASHPATHWARD FINANCIAL INC | 5,600 | $412K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 39,074 | $398K | shares |
| WORKSPORT LTDWORKSPORT LTD | 431,700 | $397K | shares |
| DXDPROSHARES TR | 14,500 | $391K | shares |
| CTRICENTURI HOLDINGS INC | 19,200 | $371K | shares |
| MLKMFWALDENCAST PLC | 91,800 | $369K | shares |
| AOMISHARES TR | 8,300 | $361K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 7,332 | $359K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 3,000 | $358K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 95,400 | $340K | shares |
| IJTISHARES TR | 2,500 | $338K | shares |
| TBRGTRUBRIDGE INC | 16,976 | $335K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 3,523 | $329K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 4,200 | $324K | shares |
| TTECTTEC HLDGS INC | 64,322 | $321K | shares |
| WW INTL INCWW INTL INC | 250,838 | $319K | shares |
| SPYUBANK OF MONTREAL | 6,800 | $318K | shares |
| PJTPJT PARTNERS INC | 2,000 | $316K | shares |
| BTCSBTCS INC | 127,391 | $315K | shares |
| ZBIOZENAS BIOPHARMA INC | 38,400 | $314K | shares |
| ADSEADS TEC ENERGY PLC | 20,200 | $313K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 297,100 | $312K | shares |
| VISVANGUARD WORLD FD | 1,200 | $305K | shares |
| LNKBLINKBANCORP INC | 39,046 | $292K | shares |
| KFYKORN FERRY | 4,300 | $290K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 43,300 | $287K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 5,800 | $283K | shares |
| DIVOAMPLIFY ETF TR | 6,900 | $279K | shares |
| MDAISPECTRAL AI INC | 96,025 | $272K | shares |
| EMLCVANECK ETF TRUST | 11,700 | $270K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 59,800 | $266K | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 120,600 | $265K | shares |
| FUTYFIDELITY COVINGTON TRUST | 5,400 | $263K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 4,800 | $262K | shares |
| BABINVESCO EXCH TRADED FD TR II | 10,000 | $262K | shares |
| GENIGENIUS SPORTS LIMITED | 29,200 | $253K | shares |
| KOPNKOPIN CORP | 185,623 | $252K | shares |
| IDUISHARES TR | 2,600 | $250K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 13,800 | $247K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 130,374 | $246K | shares |
| NUTXNUTEX HEALTH INC | 7,689 | $244K | shares |
| ATHMAUTOHOME INC | 9,300 | $241K | shares |
| BSVNBANK7 CORP | 5,100 | $238K | shares |
| BLOKAMPLIFY ETF TR | 5,500 | $238K | shares |
| RDNTRADNET INC | 3,400 | $237K | shares |
| IWOISHARES TR | 800 | $230K | shares |
| RRRICHTECH ROBOTICS INC | 83,700 | $226K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 5,700 | $225K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 16,386 | $224K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 3,300 | $217K | shares |
| IEOISHARES TR | 2,400 | $215K | shares |
| OPKOPKO HEALTH INC | 145,977 | $215K | shares |
| GHRSGH RESEARCH PLC | 30,300 | $212K | shares |
| AMBRAMBER INTL HLDG LTD | 22,500 | $211K | shares |
| MCHBMECHANICS BANCORP | 18,400 | $210K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 3,100 | $205K | shares |
| XSOEWISDOMTREE TR | 6,700 | $204K | shares |
| MDWDMEDIWOUND LTD | 11,418 | $203K | shares |
| AMTXAEMETIS INC | 75,500 | $203K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 12,900 | $202K | shares |
| SACHSACHEM CAP CORP | 136,706 | $185K | shares |
| SNTISENTI BIOSCIENCES INC | 51,600 | $181K | shares |
| NEONNEONODE INC | 21,074 | $173K | shares |
| GATOS SILVER INCGATOS SILVER INC | 12,200 | $171K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 15,800 | $170K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 57,650 | $166K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 3,931,021 | $165K | shares |
| SLNHSOLUNA HOLDINGS INC | 77,900 | $164K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 233,300 | $163K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 100,000 | $163K | shares |
| ALLOVIR INCALLOVIR INC | 379,563 | $159K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 695,912 | $157K | shares |
| BCOW1895 BANCORP WIS INC NEW COM ( | 15,500 | $155K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 56,750 | $149K | shares |
| TKCTURKCELL ILETISIM | 22,700 | $148K | shares |
| MINGTENG INTL CORP INCMINGTENG INTL CORP INC | 22,215 | $138K | shares |
| LASELASER PHOTONICS CORP | 23,156 | $134K | shares |
| BAFNBAYFIRST FINANCIAL CORP | 10,000 | $133K | shares |
| SABRSABRE CORP | 35,600 | $130K | shares |
| DRTSALPHA TAU MEDICAL LTD | 41,000 | $127K | shares |
| SCNXSCIENTURE HLDGS INC | 20,100 | $122K | shares |
| MBOTMICROBOT MED INC | 105,658 | $118K | shares |
| EVEXEVE HLDG INC | 20,374 | $111K | shares |
| MSOXADVISORSHARES TR | 12,000 | $110K | shares |
| ATERATERIAN INC | 45,493 | $109K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 29,801 | $107K | shares |
| USEAUNITED MARITIME CORPORATION | 60,502 | $105K | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 452,280 | $103K | shares |
| Treasure Global IncTreasure Global Inc | 565,800 | $100K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 25,589 | $96K | shares |
| CLNNCLENE INC | 18,040 | $95.8K | shares |
| AIOSAIOS TECHNOLOGY INC | 14,268 | $95.7K | shares |
| NIXXNIXXY INC | 17,600 | $92.6K | shares |
| USGOUS GOLDMINING INC | 10,571 | $91K | shares |
| TRAWTRAWS PHARMA INC | 10,052 | $89.3K | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 133,122 | $86.6K | 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 |