RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $75,171,481,593 across 3,522 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 12.06% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001037389-25-000034

Period: 2025-06-30
Reported value: $75.2B
Holdings: 3,522
Top 10 weight: 12.06%
New: 632
Sold out: 516

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+6,337,784	$1B
NFLXadded	+538,120	$721M
AAPLadded	+2,281,886	$468M
UNHnew	+1,352,129	$422M
GEVadded	+710,600	$376M

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
AVGOreduced	-2,426,950	-$673M
HOODreduced	-5,140,782	-$481M
METAreduced	-585,842	-$433M
GOOGLreduced	-2,273,440	-$402M
PLTRreduced	-2,787,827	-$380M

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, Q2 2025

Share positions as resolved from 13F-HR 0001037389-25-000034, largest first. % of portfolio is the value over $75,171,481,593, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,502,046	$1.84B	2.45%	-2,787,827	Timeline
NVDANVIDIA CORPORATION	7,422,744	$1.17B	1.56%	+6,337,784	Timeline
HOODROBINHOOD MKTS INC	11,515,634	$1.08B	1.43%	-5,140,782	Timeline
VRSNVERISIGN INC	3,267,369	$944M	1.26%	+253,398	Timeline
NFLXNETFLIX INC.	538,528	$721M	0.96%	+538,120	Timeline
EXELEXELIXIS INC	15,819,765	$697M	0.93%	+995,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	881,925	$677M	0.9%	+61,732	Timeline
SFMSPROUTS FMRS MKT INC	4,031,844	$664M	0.88%	-231,900	Timeline
RBLXROBLOX CORP	6,101,659	$642M	0.85%	+10,200	Timeline
GILDGILEAD SCIENCES INC	5,666,392	$628M	0.84%	+215,249	Timeline
GEVGE VERNOVA INC	1,176,402	$622M	0.83%	+710,600	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,119,092	$609M	0.81%	+12,100	Timeline
DASHDOORDASH INC	2,464,188	$607M	0.81%	+485,500	Timeline
FNVFRANCO NEV CORP	3,257,949	$534M	0.71%	+227,400	Timeline
KGCKINROSS GOLD CORP	33,475,430	$523M	0.7%	+1,023,636	Timeline
APPAPPLOVIN CORP	1,380,832	$483M	0.64%	+501,632	Timeline
FFORD MTR CO	43,483,251	$472M	0.63%	+24,143,142	Timeline
AAPLAPPLE INC	2,286,262	$469M	0.62%	+2,281,886	Timeline
CORTCORCEPT THERAPEUTICS INC	6,266,402	$460M	0.61%	+123,371	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,004,888	$447M	0.6%	-166,683	Timeline
UNHUNITEDHEALTH GROUP INC	1,352,129	$422M	0.56%	new	Timeline
NTNXNUTANIX INC	5,094,400	$389M	0.52%	+480,600	Timeline
CBOECBOE GLOBAL MKTS INC	1,658,824	$387M	0.51%	-59,400	Timeline
ETSYETSY INC	7,647,241	$384M	0.51%	+2,353,000	Timeline
ABBVABBVIE INC	1,961,998	$364M	0.48%	+739,900	Timeline
MNDYMONDAY COM LTD	1,090,790	$343M	0.46%	-91,600	Timeline
HIMSHIMS & HERS HEALTH INC	6,869,452	$342M	0.46%	-154,900	Timeline
DUOLDUOLINGO INC	833,800	$342M	0.45%	+318,100	Timeline
CVNACARVANA CO	1,013,112	$341M	0.45%	+774,400	Timeline
NVONOVO-NORDISK A S	4,936,796	$341M	0.45%	-1,884,600	Timeline
COINCOINBASE GLOBAL INC	877,300	$307M	0.41%	-101,000	Timeline
ABNBAIRBNB INC	2,297,042	$304M	0.4%	-1,530,882	Timeline
TEAMATLASSIAN CORPORATION	1,480,823	$301M	0.4%	-13,400	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,366,397	$297M	0.4%	-136,300	Timeline
DBXDROPBOX INC	10,099,898	$289M	0.38%	-415,100	Timeline
CMECME GROUP INC	1,042,489	$287M	0.38%	+226,800	Timeline
CVLTCOMMVAULT SYS INC	1,621,685	$283M	0.38%	-70,400	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,958,524	$281M	0.37%	-156,700	Timeline
ZMZOOM COMMUNICATIONS INC	3,600,148	$281M	0.37%	-31,700	Timeline
NVSNOVARTIS AG	2,298,151	$278M	0.37%	+10,900	Timeline
DOCUDOCUSIGN INC	3,449,788	$269M	0.36%	-393,100	Timeline
INCYINCYTE CORP	3,881,932	$264M	0.35%	+173,200	Timeline
TWTRADEWEB MKTS INC	1,748,220	$256M	0.34%	-59,600	Timeline
CLCOLGATE PALMOLIVE CO	2,770,410	$252M	0.34%	-144,000	Timeline
TAT&T INC	8,669,317	$251M	0.33%	+6,107,431	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,083,371	$250M	0.33%	+53,917	Timeline
RDDTREDDIT INC	1,607,600	$242M	0.32%	-320,600	Timeline
GEGE AEROSPACE	914,159	$235M	0.31%	+287,358	Timeline
EATBRINKER INTL INC	1,302,665	$235M	0.31%	+300,100	Timeline
NGGNATIONAL GRID PLC	3,146,286	$234M	0.31%	+141,800	Timeline
WWAYFAIR INC	4,568,267	$234M	0.31%	+235,700	Timeline
CALMCAL MAINE FOODS INC	2,313,574	$231M	0.31%	+267,400	Timeline
NUNU HLDGS LTD	16,712,113	$229M	0.31%	+12,214,813	Timeline
LILI AUTO INC	8,217,939	$223M	0.3%	+255,100	Timeline
PEVERPURE INC	3,843,112	$221M	0.29%	+75,200	Timeline
FTNTFORTINET INC	2,060,851	$218M	0.29%	-1,373,500	Timeline
CCLCARNIVAL CORP	7,600,901	$214M	0.28%	-5,224,888	Timeline
MRSHMARSH & MCLENNAN COS INC	973,931	$213M	0.28%	+354,931	Timeline
MEDPMEDPACE HLDGS INC	678,088	$213M	0.28%	+100,400	Timeline
ADBEADOBE INC	546,693	$212M	0.28%	+489,249	Timeline
VLTOVERALTO CORP	1,957,300	$198M	0.26%	+282,092	Timeline
CHWYCHEWY INC	4,591,982	$196M	0.26%	+2,828,600	Timeline
MSFTMICROSOFT CORP	378,772	$188M	0.25%	+30,250	Timeline
WINGWINGSTOP INC	557,946	$188M	0.25%	-187,700	Timeline
UBERUBER TECHNOLOGIES INC	2,004,600	$187M	0.25%	+1,246,900	Timeline
AGIALAMOS GOLD INC	7,023,153	$187M	0.25%	-97,800	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	458,950	$186M	0.25%	+303,706	Timeline
NVMINOVA LTD	672,386	$185M	0.25%	-22,800	Timeline
CRVLCORVEL CORP	1,796,030	$185M	0.25%	-34,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	813,420	$184M	0.25%	+270,600	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	21,575,900	$183M	0.24%	+8,397,936	Timeline
NYTNEW YORK TIMES CO MTN BE	3,260,580	$183M	0.24%	-181,500	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,367,854	$182M	0.24%	+267,300	Timeline
ITUBITAU UNIBANCO HLDG S A	26,749,971	$182M	0.24%	+5,419,400	Timeline
LNGCHENIERE ENERGY INC	741,953	$181M	0.24%	-92,100	Timeline
ROLROLLINS INC	3,174,382	$179M	0.24%	+37,895	Timeline
LOGILOGITECH INTL S A	1,954,808	$176M	0.23%	+199,500	Timeline
PRPERMIAN RESOURCES CORP	12,808,677	$174M	0.23%	+1,475,530	Timeline
UNPUNION PAC CORP	755,400	$174M	0.23%	+37,500	Timeline
VIRTVIRTU FINL INC	3,807,123	$171M	0.23%	+103,400	Timeline
INTCINTEL CORP	7,592,590	$170M	0.23%	+7,221,596	Timeline
WYNNWYNN RESORTS LTD	1,812,656	$170M	0.23%	+148,765	Timeline
CPNGCOUPANG INC	5,666,675	$170M	0.23%	+305,000	Timeline
RCLROYAL CARIBBEAN GROUP	533,601	$167M	0.22%	-304,900	Timeline
ALKSALKERMES PLC	5,810,160	$166M	0.22%	+71,332	Timeline
LYFTLYFT INC	10,542,027	$166M	0.22%	+2,422,700	Timeline
KKELLANOVA	2,082,800	$166M	0.22%	+748,072	Timeline
TMETENCENT MUSIC ENTMT GROUP	8,363,490	$163M	0.22%	+310,200	Timeline
TKOTKO GROUP HOLDINGS INC	892,254	$162M	0.22%	-111,052	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,481,133	$161M	0.21%	+1,407,000	Timeline
BSXBOSTON SCIENTIFIC CORP	1,496,541	$161M	0.21%	+844,988	Timeline
SNOWSNOWFLAKE INC	717,000	$160M	0.21%	new	Timeline
GDDYGODADDY INC	869,700	$157M	0.21%	+211,800	Timeline
VEEVVEEVA SYS INC	512,600	$148M	0.2%	+455,000	Timeline
NTESNETEASE COM INC	1,089,088	$147M	0.19%	+55,000	Timeline
MCKMCKESSON CORP	198,126	$145M	0.19%	+197,326	Timeline
MUSAMURPHY USA INC	355,162	$144M	0.19%	-21,400	Timeline
NGDNEW GOLD INC	29,138,664	$144M	0.19%	+1,056,300	Timeline
WSMWILLIAMS SONOMA INC	878,000	$143M	0.19%	-366,200	Timeline
TJXTJX COS INC NEW	1,143,100	$141M	0.19%	+804,100	Timeline
FIZZNATIONAL BEVERAGE CORP	3,245,466	$140M	0.19%	-63,000	Timeline
AMCOR PLCAMCOR PLC	15,218,014	$140M	0.19%	+10,289,914
VODVODAFONE GROUP PLC	13,037,232	$139M	0.18%	+5,522,500	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,385,702	$138M	0.18%	+116,300	Timeline
DOCSDOXIMITY INC	2,215,602	$136M	0.18%	-845,200	Timeline
AGXARGAN INC	616,279	$136M	0.18%	-31,000	Timeline
RDYDR REDDYS LABS LTD	9,013,128	$135M	0.18%	-182,100	Timeline
PRDOPERDOCEO ED CORP	4,137,454	$135M	0.18%	-400	Timeline
JNJJOHNSON & JOHNSON	883,190	$135M	0.18%	+680,627	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,894,055	$135M	0.18%	-169,101	Timeline
MOHMOLINA HEALTHCARE INC	452,187	$135M	0.18%	-650	Timeline
BEKEKE HLDGS INC	7,496,094	$133M	0.18%	-412,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,122,500	$133M	0.18%	+1,621,600	Timeline
WIXWIX COM LTD	834,649	$132M	0.18%	-184,200	Timeline
KRKROGER CO	1,835,251	$132M	0.18%	+35,200	Timeline
BIIBBIOGEN INC	1,045,106	$131M	0.17%	+240,600	Timeline
SESEA LTD	811,100	$130M	0.17%	new	Timeline
CNKCINEMARK HLDGS INC	4,276,949	$129M	0.17%	+27,000	Timeline
PGRPROGRESSIVE CORP	482,200	$129M	0.17%	-85,500	Timeline
ENPHENPHASE ENERGY INC	3,241,728	$129M	0.17%	+2,741,584	Timeline
CVXCHEVRON CORPORATION	893,567	$128M	0.17%	-275,302	Timeline
HWMHOWMET AEROSPACE INC	683,988	$127M	0.17%	+101,200	Timeline
FISVFISERV INC	733,927	$127M	0.17%	new	Timeline
MOALTRIA GROUP INC	2,146,815	$126M	0.17%	+1,172,600	Timeline
MANHMANHATTAN ASSOCIATES INC	637,360	$126M	0.17%	+33,600	Timeline
PBRPETROLEO BRASILEIRO S A	10,002,800	$125M	0.17%	+3,525,900	Timeline
MELIMERCADOLIBRE INC	47,711	$125M	0.17%	+47,456	Timeline
TTTRANE TECHNOLOGIES PLC	283,868	$124M	0.17%	-32,900	Timeline
MSIMOTOROLA SOLUTIONS INC	294,715	$124M	0.16%	+114,300	Timeline
VRSKVERISK ANALYTICS INC	390,200	$122M	0.16%	-21,600	Timeline
BABAALIBABA GROUP HLDG LTD	1,071,231	$121M	0.16%	-358,105	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,317,641	$120M	0.16%	+597,000	Timeline
DAVEDAVE INC	443,700	$119M	0.16%	+140,800	Timeline
PODDINSULET CORP	374,256	$118M	0.16%	+215,063	Timeline
VSTVISTRA CORP	604,411	$117M	0.16%	-294,540	Timeline
BABOEING CO	555,400	$116M	0.15%	new	Timeline
VVISA INC	325,422	$116M	0.15%	-220,670	Timeline
HUMHUMANA INC	458,200	$112M	0.15%	+305,300	Timeline
AJGGALLAGHER ARTHUR J & CO	349,600	$112M	0.15%	+30,600	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	485,900	$112M	0.15%	-10,300	Timeline
FTDRFRONTDOOR INC	1,879,487	$111M	0.15%	-7,200	Timeline
CAHCARDINAL HEALTH INC	658,408	$111M	0.15%	+34,800	Timeline
CPACOPA HOLDINGS SA	997,828	$110M	0.15%	+119,300	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,978,940	$110M	0.15%	+1,269,630	Timeline
RBRKRUBRIK INC.	1,218,000	$109M	0.15%	-163,400	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	6,780,931	$109M	0.15%	+2,807,249	Timeline
TOSTTOAST INC	2,443,812	$108M	0.14%	+906,206	Timeline
TSTENARIS S A	2,891,544	$108M	0.14%	+188,700	Timeline
MAMASTERCARD INCORPORATED	188,465	$106M	0.14%	+32,701	Timeline
ABEVAMBEV SA	43,549,800	$105M	0.14%	+4,824,400	Timeline
FSVFIRSTSERVICE CORP NEW	596,040	$104M	0.14%	-41,248	Timeline
VALEVALE S A	10,643,959	$103M	0.14%	+3,459,747	Timeline
TMUST-MOBILE US INC	432,891	$103M	0.14%	+240,084	Timeline
TXRHTEXAS ROADHOUSE INC	549,972	$103M	0.14%	-32,128	Timeline
CLXCLOROX CO DEL	855,167	$103M	0.14%	+441,700	Timeline
NDAQNASDAQ INC	1,136,680	$102M	0.14%	-80,720	Timeline
ECLECOLAB INC	376,297	$101M	0.13%	-461,900	Timeline
SOFISOFI TECHNOLOGIES INC	5,526,700	$101M	0.13%	-5,575,600	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,806,771	$99.3M	0.13%	+911,000	Timeline
CVECENOVUS ENERGY INC	7,284,894	$99.1M	0.13%	+551,700	Timeline
ILMNILLUMINA INC	1,021,860	$97.5M	0.13%	-67,700	Timeline
VTRVENTAS INC	1,526,794	$96.4M	0.13%	-765,734	Timeline
INVAINNOVIVA INC	4,760,832	$95.6M	0.13%	+203,600	Timeline
CFCF INDUSTRIES HOLD	1,039,000	$95.6M	0.13%	+571,250	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	311,757	$95.6M	0.13%	+30,837	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	900,368	$95.5M	0.13%	-144,206	Timeline
ANFABERCROMBIE & FITCH CO	1,141,610	$94.6M	0.13%	-64,000	Timeline
TRGPTARGA RES CORP	542,286	$94.4M	0.13%	-233,814	Timeline
EOGEOG RES INC	785,400	$93.9M	0.12%	+80,000	Timeline
UIUBIQUITI INC	226,864	$93.4M	0.12%	+20,100	Timeline
FLOFLOWERS FOODS INC	5,839,102	$93.3M	0.12%	+702,917	Timeline
FDXFEDEX CORP	406,000	$92.3M	0.12%	new	Timeline
EPREPR PPTYS	1,577,617	$91.9M	0.12%	-58,006	Timeline
OMCOMNICOM GROUP INC	1,276,900	$91.9M	0.12%	+750,365	Timeline
ROKUROKU INC	1,043,200	$91.7M	0.12%	-522,200	Timeline
NRGNRG ENERGY INC	570,316	$91.6M	0.12%	+449,500	Timeline
CAVACAVA GROUP INC	1,085,956	$91.5M	0.12%	+167,706	Timeline
LVSLAS VEGAS SANDS CORP	2,095,079	$91.2M	0.12%	-359,300	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,303,773	$91.1M	0.12%	+1,004,573	Timeline
DLTRDOLLAR TREE INC	912,803	$90.4M	0.12%	+428,100	Timeline
YOUCLEAR SECURE INC	3,219,359	$89.4M	0.12%	+395,200	Timeline
BROBROWN & BROWN INC	803,112	$89M	0.12%	+630,112	Timeline
CPBTHE CAMPBELLS COMPANY	2,884,827	$88.4M	0.12%	+1,022,600	Timeline
ZSZSCALER INC	278,900	$87.6M	0.12%	+267,018	Timeline
PINSPINTEREST INC	2,438,786	$87.5M	0.12%	-774,876	Timeline
ITGARTNER INC	214,009	$86.5M	0.12%	+126,200	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	674,500	$86.5M	0.12%	new
GSKGSK PLC	2,250,853	$86.4M	0.11%	+268,700	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	585,293	$84.5M	0.11%	+513,300	Timeline
UBSUBS GROUP AG	2,477,891	$83.8M	0.11%	+1,386,500	Timeline
ENVAENOVA INTL INC	750,537	$83.7M	0.11%	-23,657	Timeline
TPRTAPESTRY INC	951,000	$83.5M	0.11%	-450,000	Timeline
NTRANATERA INC	493,800	$83.4M	0.11%	+146,100	Timeline
WINAWINMARK CORP	220,496	$83.3M	0.11%	+44,965	Timeline
MORNMORNINGSTAR INC	265,170	$83.2M	0.11%	+29,900	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,201,200	$82.5M	0.11%	+279,100	Timeline
EQTEQT CORP	1,412,365	$82.4M	0.11%	+871,000	Timeline
IAGIAMGOLD CORP	11,189,766	$82.2M	0.11%	-2,738,530	Timeline
EWEDWARDS LIFESCIENCES CORP	1,040,386	$81.4M	0.11%	+33,786	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	334,239	$81.2M	0.11%	new	Timeline
MSCIMSCI INC	140,521	$81M	0.11%	+75,300	Timeline
BTUPEABODY ENGR CORP	6,034,990	$81M	0.11%	+636,900	Timeline
OXYOCCIDENTAL PETE CORP	1,925,393	$80.9M	0.11%	+815,544	Timeline
RELXRELX PLC	1,486,400	$80.8M	0.11%	+163,700	Timeline
HLNHALEON PLC	7,786,699	$80.7M	0.11%	+6,547,000	Timeline
DVNDEVON ENERGY CORP NEW	2,529,730	$80.5M	0.11%	+1,500,300	Timeline
TERTERADYNE INC	891,100	$80.1M	0.11%	+425,439	Timeline
DGDOLLAR GEN CORP	699,700	$80M	0.11%	+682,800	Timeline
ONONON HLDG AG	1,536,400	$80M	0.11%	+943,500	Timeline
TGTTARGET CORP	805,300	$79.4M	0.11%	-10,700	Timeline
HOLXHOLOGIC INC	1,213,313	$79.1M	0.11%	-618,218	Timeline
MCYMERCURY GENL CORP NEW	1,172,082	$78.9M	0.1%	-115,597	Timeline
FUTUFUTU HLDGS LTD	634,226	$78.4M	0.1%	+513,100	Timeline
PDDPDD HOLDINGS INC	742,000	$77.7M	0.1%	+152,100	Timeline
TDTORONTO DOMINION BK ONT	1,056,680	$77.6M	0.1%	+501,300	Timeline
CARTMAPLEBEAR INC	1,714,253	$77.6M	0.1%	+254,200	Timeline
AMGNAMGEN INC	277,300	$77.4M	0.1%	+162,900	Timeline
TDGTRANSDIGM GROUP INC	50,500	$76.8M	0.1%	-19,500	Timeline
JAAAJANUS DETROIT STR TR	1,511,413	$76.7M	0.1%	-264,487	Timeline
MQMARQETA INC	13,088,388	$76.3M	0.1%	+1,343,800	Timeline
CITHE CIGNA GROUP	230,259	$76.1M	0.1%	+223,159	Timeline
RLRALPH LAUREN CORP	276,400	$75.8M	0.1%	+12,600	Timeline
IDTIDT CORP	1,099,839	$75.1M	0.1%	-12,167	Timeline
BRCBRADY CORP	1,098,840	$74.7M	0.1%	+23,100	Timeline
YUMYUM BRANDS INC	503,600	$74.6M	0.1%	+501,500	Timeline
SPSBSPDR SERIES TRUST	2,463,300	$74.4M	0.1%	-1,184,400	Timeline
AMRALPHA METALLURGICAL RESOUR I	661,115	$74.4M	0.1%	+78,100	Timeline
HYGISHARES TR	920,000	$74.2M	0.1%	+712,500	Timeline
LOPEGRAND CANYON ED INC	388,502	$73.4M	0.1%	+42,100	Timeline
RYROYAL BK CDA	558,094	$73.4M	0.1%	+162,200	Timeline
SPGIS&P GLOBAL INC	138,922	$73.3M	0.1%	+16,800	Timeline
RIORIO TINTO PLC	1,255,800	$73.3M	0.1%	+698,400	Timeline
VIKVIKING HOLDINGS LTD	1,374,305	$73.2M	0.1%	-911,800	Timeline
USLMUNITED STS LIME & MINERALS I	715,850	$71.4M	0.1%	-49,400	Timeline
FROGJFROG LTD	1,621,900	$71.2M	0.09%	+294,500	Timeline
BROSDUTCH BROS INC	1,037,100	$70.9M	0.09%	-265,200	Timeline
JNKSPDR SERIES TRUST	727,800	$70.8M	0.09%	+686,500	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,251,516	$70.6M	0.09%	+295,200	Timeline
FLOTISHARES TR	1,378,385	$70.3M	0.09%	-805,915	Timeline
QXOQXO INC	3,254,400	$70.1M	0.09%	+2,150,200	Timeline
FIXCOMFORT SYS USA INC	130,300	$69.9M	0.09%	-900	Timeline
ANETARISTA NETWORKS INC	678,900	$69.5M	0.09%	-1,139,900	Timeline
AALAMERICAN AIRLINES GROUP INC	6,182,271	$69.4M	0.09%	-11,031,561	Timeline
MOMOHELLO GROUP INC	8,190,290	$69.1M	0.09%	-62,000	Timeline
EGEVEREST GROUP LTD	201,300	$68.4M	0.09%	+123,600	Timeline
MZTIMARZETTI COMPANY	393,180	$67.9M	0.09%	+70,700	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,245,700	$67.9M	0.09%	+2,338,632	Timeline
ALABASTERA LABS INC	749,500	$67.8M	0.09%	-677,200	Timeline
AGFIRST MAJESTIC SILVER CORP	8,115,057	$67.1M	0.09%	+6,814,917	Timeline
CIGICOLLIERS INTL GROUP INC	513,800	$67.1M	0.09%	-10,300	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	63,000	$66.6M	0.09%	+33,600	Timeline
NEMNEWMONT CORP	1,139,800	$66.4M	0.09%	+468,500	Timeline
BOXBOX INC	1,927,626	$65.9M	0.09%	+433,600	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,806,300	$65.7M	0.09%	+1,571,800	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,116,900	$65.7M	0.09%	-617,800	Timeline
DPZDOMINOS PIZZA INC	144,576	$65.1M	0.09%	+43,107	Timeline
TLKTELEKOMUNIKASI IND	3,841,814	$65.1M	0.09%	-80,800	Timeline
WELLWELLTOWER INC	419,563	$64.5M	0.09%	-659,200	Timeline
CTVACORTEVA INC	859,500	$64.1M	0.09%	+802,900	Timeline
TDOCTELADOC HEALTH INC	7,321,542	$63.8M	0.08%	+775,300	Timeline
SRLNSSGA ACTIVE ETF TR	1,528,466	$63.6M	0.08%	+1,381,766	Timeline
WDFCWD 40 CO	278,261	$63.5M	0.08%	+19,500	Timeline
VCSHVANGUARD SCOTTSDALE FDS	793,300	$63.1M	0.08%	-492,700	Timeline
STIPISHARES TR	612,100	$63M	0.08%	-290,200	Timeline
SNAPSNAP INC	7,228,888	$62.8M	0.08%	+5,511,279	Timeline
WPMWHEATON PRECIOUS METALS CORP	692,761	$62.2M	0.08%	-33,600	Timeline
BZKANZHUN LIMITED	3,480,600	$62.1M	0.08%	+469,300	Timeline
EAELECTRONIC ARTS INC	386,764	$61.8M	0.08%	new	Timeline
CUKCARNIVAL PLC	2,420,900	$61.8M	0.08%	-301,800	Timeline
NOMDNOMAD FOODS LTD	3,617,779	$61.5M	0.08%	+106,200	Timeline
MOSMOSAIC CO	1,677,000	$61.2M	0.08%	+1,250,400	Timeline
SHYISHARES TR	736,571	$61M	0.08%	-489,629	Timeline
DXCMDEXCOM INC	697,802	$60.9M	0.08%	+67,028	Timeline
SHELSHELL PLC	864,200	$60.8M	0.08%	+264,714	Timeline
EGOELDORADO GOLD CORP NEW	2,986,741	$60.8M	0.08%	+43,704	Timeline
FTSFORTIS INC	1,272,152	$60.7M	0.08%	-42,800	Timeline
ADTADT INC DEL	7,129,906	$60.4M	0.08%	+1,663,300	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,412,616	$59.9M	0.08%	+1,017,500
EMBJEMBRAER S.A.	1,049,300	$59.7M	0.08%	-405,100	Timeline
MUBISHARES TR	570,300	$59.6M	0.08%	+306,100	Timeline
HLFHERBALIFE LTD	6,904,068	$59.5M	0.08%	-152,800	Timeline
SCHOSCHWAB STRATEGIC TR	2,432,329	$59.3M	0.08%	-1,946,347	Timeline
IGSBISHARES TR	1,120,100	$59.1M	0.08%	-859,500	Timeline
CNICANADIAN NATL RY CO	565,900	$58.9M	0.08%	-7,800	Timeline
TSNTYSON FOODS INC	1,043,300	$58.4M	0.08%	-89,200	Timeline
FUBOFUBOTV INC	15,112,100	$58.3M	0.08%	+7,548,900	Timeline
ULTAULTA BEAUTY INC	124,600	$58.3M	0.08%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,789,768	$58.2M	0.08%	+472,200	Timeline
INFYINFOSYS LTD	3,137,176	$58.1M	0.08%	+1,085,976	Timeline
COKECOCA COLA CONS INC	517,170	$57.7M	0.08%	+473,343	Timeline
ODDODDITY TECH LTD	761,200	$57.4M	0.08%	+618,800	Timeline
ADMAADMA BIOLOGICS INC	3,146,053	$57.3M	0.08%	-402,935	Timeline
PCRXPACIRA BIOSCIENCES INC	2,395,601	$57.3M	0.08%	+155,000	Timeline
GMABGENMAB A/S	2,766,750	$57.2M	0.08%	+504,400	Timeline
LENLENNAR CORP	515,833	$57.1M	0.08%	-423,500	Timeline
FCFSFIRSTCASH HOLDINGS INC	422,031	$57M	0.08%	+108,600	Timeline
UFPTUFP TECHNOLOGIES INC	233,259	$57M	0.08%	-26,400	Timeline
BRBRBELLRING BRANDS INC	981,751	$56.9M	0.08%	-863,168	Timeline
NXTNEXTPOWER INC	1,040,856	$56.6M	0.08%	new	Timeline
BKEBUCKLE INC	1,245,452	$56.5M	0.08%	-97,400	Timeline
IBNICICI BK LTD	1,662,451	$55.9M	0.07%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,706,609	$55.7M	0.07%	+1,413,206	Timeline
BSVVANGUARD BD INDEX FDS	706,900	$55.6M	0.07%	-577,200	Timeline
QBTSD-WAVE QUANTUM INC	3,791,342	$55.5M	0.07%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	513,354	$55.4M	0.07%	+263,800	Timeline
FIVEFIVE BELOW INC	420,100	$55.1M	0.07%	+355,900	Timeline
NINISOURCE INC	1,364,290	$55M	0.07%	+860,790	Timeline
ETRENTERGY CORP NEW	660,913	$54.9M	0.07%	-362,787	Timeline
DNOWDNOW INC	3,695,714	$54.8M	0.07%	+332,000	Timeline
RGLDROYAL GOLD INC	307,933	$54.8M	0.07%	-43,609	Timeline
LBTYALIBERTY GLOBAL LTD	5,463,375	$54.7M	0.07%	+1,358,508	Timeline
ADSKAUTODESK INC	176,468	$54.6M	0.07%	new	Timeline
DKSDICKS SPORTING GOODS INC	275,340	$54.5M	0.07%	-355,345	Timeline
AEMAGNICO EAGLE MINES LTD	456,368	$54.3M	0.07%	+52,500	Timeline
EXEEXPAND ENERGY CORPORATION	462,862	$54.1M	0.07%	-44,468	Timeline
DDSDILLARDS INC	129,200	$54M	0.07%	+37,500	Timeline
USFDUS FOODS HLDG CORP	697,300	$53.7M	0.07%	+221,900	Timeline
XOMEXXON MOBIL CORP	496,982	$53.6M	0.07%	-66,167	Timeline
MBLYMOBILEYE GLOBAL INC	2,975,917	$53.5M	0.07%	+1,638,700	Timeline
ITRIITRON INC	403,961	$53.2M	0.07%	-6,508	Timeline
VTIPVANGUARD MALVERN FDS	1,055,700	$53.1M	0.07%	-703,800	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,156,982	$52.9M	0.07%	-2,144,263	Timeline
APPFAPPFOLIO INC	229,100	$52.8M	0.07%	-47,800	Timeline
SUBISHARES TR	493,800	$52.5M	0.07%	+163,800	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,141,400	$52.4M	0.07%	+292,304
SUPNSUPERNUS PHARMACEUTICALS	1,655,322	$52.2M	0.07%	+69,600	Timeline
PHIPLDT INC	2,391,669	$52M	0.07%	-35,399	Timeline
ROOTROOT INC	406,315	$52M	0.07%	-13,200	Timeline
PBR-APETROLEO BRASILEIRO S A	4,488,000	$51.8M	0.07%	+615,100	Timeline
UPSUNITED PARCEL SVCS INC	510,500	$51.5M	0.07%	new	Timeline
VTEBVANGUARD MUN BD FDS	1,050,800	$51.5M	0.07%	+775,900	Timeline
QLYSQUALYS INC	360,400	$51.5M	0.07%	-21,900	Timeline
SKYWSKYWEST INC	498,024	$51.3M	0.07%	-41,200	Timeline
OKTAOKTA INC	510,618	$51M	0.07%	+282,203	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,299,200	$51M	0.07%	+141,500	Timeline
FLRNSPDR SERIES TRUST	1,646,900	$50.8M	0.07%	-168,700	Timeline
BTIBRITISH AMERN TOB PLC	1,070,499	$50.7M	0.07%	+899,000	Timeline
OTISOTIS WORLDWIDE CORP	511,200	$50.6M	0.07%	new	Timeline
DDOGDATADOG INC	376,252	$50.5M	0.07%	-784,100	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,101,740	$50.4M	0.07%	-49,200	Timeline
RACEFERRARI N V	102,876	$50.4M	0.07%	-19,534	Timeline
CHRWC H ROBINSON WORLDWIDE IN	523,308	$50.2M	0.07%	+180,400	Timeline
MKLMARKEL GROUP INC	25,011	$50M	0.07%	-2,910	Timeline
FRSHFRESHWORKS INC	3,337,200	$49.8M	0.07%	+491,402	Timeline
AMEAMETEK INC	274,450	$49.7M	0.07%	+243,900	Timeline
HRLHORMEL FOODS CORP	1,636,225	$49.5M	0.07%	-175,900	Timeline
PTENPATTERSON-UTI ENERGY INC	8,298,499	$49.2M	0.07%	+3,480,500	Timeline
CBSHCOMMERCE BANCSHARES INC	781,286	$48.6M	0.06%	+152,500	Timeline
BKDBROOKDALE SR LIVING INC	6,977,520	$48.6M	0.06%	+730,418	Timeline
GWWWW GRAINGER INC	46,650	$48.5M	0.06%	+18,450	Timeline
ONON SEMICONDUCTOR CORP	925,896	$48.5M	0.06%	-1,476,700	Timeline
AAALCOA CORP	1,643,996	$48.5M	0.06%	+781,751	Timeline
JJACOBS SOLUTIONS INC	368,000	$48.4M	0.06%	+15,900	Timeline
ATENA10 NETWORKS INC	2,499,906	$48.4M	0.06%	+143,599	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	463,994	$48.3M	0.06%	+13,800	Timeline
PAASPAN AMERN SILVER CORP	1,698,622	$48.2M	0.06%	+716,800	Timeline
BBDBANCO BRADESCO S A	15,555,495	$48.1M	0.06%	+1,054,600	Timeline
CRAICRA INTL INC	256,375	$48M	0.06%	+26,078	Timeline
CCKCROWN HLDGS INC	465,992	$48M	0.06%	-183,308	Timeline
SPTSSPDR SERIES TRUST	1,638,300	$48M	0.06%	-757,100	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	260,122	$47.7M	0.06%	-22,217	Timeline
RDWRRADWARE LTD	1,620,230	$47.7M	0.06%	+21,000	Timeline
OVVOVINTIV INC	1,252,494	$47.7M	0.06%	-571,900	Timeline
PPCPILGRIMS PRIDE CORP	1,057,413	$47.6M	0.06%	-116,100	Timeline
ROSTROSS STORES INC	372,233	$47.5M	0.06%	-188,300	Timeline
LYGLLOYDS BANKING GROUP PLC	11,172,800	$47.5M	0.06%	+10,155,900	Timeline
ICLRICON PUB LTD CO	324,824	$47.2M	0.06%	+145,900	Timeline
PTCTPTC THERAPEUTICS INC	963,300	$47M	0.06%	+293,100	Timeline
BDXBECTON DICKINSON & CO	271,391	$46.7M	0.06%	new	Timeline
TTCTORO CO	658,800	$46.6M	0.06%	+357,800	Timeline
ARANTERO RESOURCES CORP	1,152,500	$46.4M	0.06%	+42,300	Timeline
STNGSCORPIO TANKERS INC	1,185,915	$46.4M	0.06%	+219,100	Timeline
HCCWARRIOR MET COAL INC	998,481	$45.8M	0.06%	-181,300	Timeline
APAAPA CORPORATION	2,469,934	$45.2M	0.06%	+1,100,900	Timeline
ALLEALLEGION PLC	313,100	$45.1M	0.06%	-17,300	Timeline
GMEGAMESTOP CORP	1,847,348	$45.1M	0.06%	+644,500	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,372,295	$45M	0.06%	-61,500	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,521,170	$45M	0.06%	-94,879	Timeline
BNSBANK NOVA SCOTIA B C	811,500	$44.9M	0.06%	new	Timeline
URBNURBAN OUTFITTERS INC	618,200	$44.8M	0.06%	+253,100	Timeline
HBMHUDBAY MINERALS INC	4,226,009	$44.8M	0.06%	+1,600,100	Timeline
LZLEGALZOOM COM INC	5,002,150	$44.6M	0.06%	+1,018,200	Timeline
AFLAFLAC INC	420,600	$44.4M	0.06%	+372,700	Timeline
PAAAPGIM ETF TR	857,693	$44.1M	0.06%	-251,607	Timeline
GNWGENWORTH FINL INC	5,671,800	$44.1M	0.06%	+3,517,900	Timeline
GMGENERAL MTRS CO	896,300	$44.1M	0.06%	+765,484	Timeline
SUSUNCOR ENERGY INC NEW	1,177,426	$44.1M	0.06%	+817,600	Timeline
SAROSTANDARDAERO INC	1,384,100	$43.8M	0.06%	+998,200	Timeline
HESS CORPHESS CORP	315,863	$43.8M	0.06%	-138,100
JOBYJOBY AVIATION INC	4,133,800	$43.6M	0.06%	+1,505,900	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,090,291	$43.5M	0.06%	+123,300
FSMFORTUNA MNG CORP	6,648,500	$43.5M	0.06%	+5,251,900	Timeline
IONQIONQ INC	1,006,400	$43.2M	0.06%	-1,809,400	Timeline
CHECHEMED CORP NEW	88,500	$43.1M	0.06%	+37,400	Timeline
CLBTCELLEBRITE DI LTD	2,686,339	$43M	0.06%	+76,000	Timeline
TDYTELEDYNE TECHNOLOGIES INC	83,727	$42.9M	0.06%	+29,700	Timeline
MKTXMARKETAXESS HLDGS INC	190,600	$42.6M	0.06%	+61,100	Timeline
USBUS BANCORP	940,700	$42.6M	0.06%	+185,000	Timeline
OWLBLUE OWL CAPITAL INC	2,212,200	$42.5M	0.06%	+2,101,600	Timeline
HLIHOULIHAN LOKEY INC	236,100	$42.5M	0.06%	+85,400	Timeline
DISDISNEY WALT CO	342,460	$42.5M	0.06%	-712,589	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,926,895	$42.3M	0.06%	+139,600	Timeline
LQDTLIQUIDITY SVCS INC	1,777,327	$41.9M	0.06%	-12,560	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	679,800	$41.9M	0.06%	+324,900	Timeline
RNGRINGCENTRAL INC	1,474,900	$41.8M	0.06%	-16,800	Timeline
BBBLACKBERRY LTD	9,105,243	$41.7M	0.06%	-5,280,500	Timeline
ATIATI INC	481,692	$41.6M	0.06%	+307,800	Timeline
NHCNATIONAL HEALTHCARE CORP	387,467	$41.5M	0.06%	-16,900	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	813,890	$41.4M	0.06%	-88,503	Timeline
APGAPI GROUP CORP	808,300	$41.3M	0.05%	new	Timeline
LPLALPL FINL HLDGS INC	109,800	$41.2M	0.05%	+74,300	Timeline
EBAYEBAY INC.	552,240	$41.1M	0.05%	new	Timeline
MPMP MATERIALS CORP	1,230,100	$40.9M	0.05%	+1,216,700	Timeline
BMIBADGER METER INC	166,800	$40.9M	0.05%	-17,000	Timeline
OPCHOPTION CARE HEALTH INC	1,252,846	$40.7M	0.05%	+101,700	Timeline
BCPCBALCHEM CORP	254,100	$40.5M	0.05%	+73,400	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,192,991	$40.4M	0.05%	+111,000	Timeline
ITRNITURAN LOCATION AND CONTROL	1,041,700	$40.3M	0.05%	-71,061	Timeline
AOSSMITH A O CORP	615,100	$40.3M	0.05%	+252,400	Timeline
REXREX AMERICAN RES CORP	827,215	$40.3M	0.05%	-28,900	Timeline
BDCBELDEN INC	347,655	$40.3M	0.05%	+23,100	Timeline
CVSCVS HEALTH CORP	582,853	$40.2M	0.05%	+532,853	Timeline
GFIGOLD FIELDS LTD	1,696,965	$40.2M	0.05%	-244,684	Timeline
KVYOKLAVIYO INC	1,195,044	$40.1M	0.05%	+219,400	Timeline
AVPTAVEPOINT INC	2,071,000	$40M	0.05%	+367,461	Timeline
INVHINVITATION HOMES INC	1,219,083	$40M	0.05%	+410,200	Timeline
BXBLACKSTONE INC	266,700	$39.9M	0.05%	+148,400	Timeline
ASAMER SPORTS INC	1,027,700	$39.8M	0.05%	+395,062	Timeline
FCNFTI CONSULTING INC	246,200	$39.8M	0.05%	+83,600	Timeline
DSGXDESCARTES SYS GROUP INC	390,000	$39.6M	0.05%	-3,600	Timeline
HSBCHSBC HLDGS PLC	651,222	$39.6M	0.05%	+256,600	Timeline
BPBP PLC	1,316,600	$39.4M	0.05%	+710,200	Timeline
JBHTHUNT J B TRANS SVCS INC	273,544	$39.3M	0.05%	+106,500	Timeline
IESCIES HOLDINGS INC	132,532	$39.3M	0.05%	-17,900	Timeline
MLIMUELLER INDS INC	493,700	$39.2M	0.05%	+188,000	Timeline
XLVSELECT SECTOR SPDR TR	290,000	$39.1M	0.05%	+181,300	Timeline
TFSLTFS FINL CORP	2,993,091	$38.8M	0.05%	-167,500	Timeline
FFIVF5 INC	130,562	$38.4M	0.05%	-121,174	Timeline
LMBLIMBACH HLDGS INC	270,971	$38M	0.05%	-45,700	Timeline
SEICSEI INVTS CO	421,926	$37.9M	0.05%	+224,100	Timeline
MDTMEDTRONIC PLC	432,541	$37.7M	0.05%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	5,547,951	$37.7M	0.05%	+3,933,500	Timeline
XPEVXPENG INC	2,100,367	$37.6M	0.05%	-639,100	Timeline
UPWKUPWORK INC	2,786,115	$37.4M	0.05%	+138,600	Timeline
SCCOSOUTHERN COPPER CORP	368,770	$37.3M	0.05%	-10,894	Timeline
KMXCARMAX INC	554,800	$37.3M	0.05%	+487,300	Timeline
DTDYNATRACE INC	673,958	$37.2M	0.05%	-159,000	Timeline
BCHBANCO DE CHILE	1,218,994	$37.1M	0.05%	-62,200	Timeline
IOTSAMSARA INC	931,162	$37M	0.05%	new	Timeline
FEFIRSTENERGY CORP	918,200	$37M	0.05%	+828,992	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,495,114	$36.9M	0.05%	-207,700	Timeline
LUCID GROUP INCLUCID GROUP INC	17,451,351	$36.8M	0.05%	+2,993,985
TTANSERVICETITAN INC	340,500	$36.5M	0.05%	+314,100	Timeline
TKTEEKAY CORPORATION LTD	4,396,122	$36.3M	0.05%	+239,747	Timeline
RIOTRIOT PLATFORMS INC	3,201,149	$36.2M	0.05%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	487,827	$35.9M	0.05%	-141,673	Timeline
SEZLSEZZLE INC	199,900	$35.8M	0.05%	new	Timeline
AMEDISYS INCAMEDISYS INC	364,098	$35.8M	0.05%	+329,198
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	760,600	$35.7M	0.05%	+574,700
MCMOELIS & CO	572,144	$35.7M	0.05%	+78,780	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,290,410	$35.5M	0.05%	-1,206,900	Timeline
USNAUSANA HEALTH SCIENCES INC	1,154,830	$35.3M	0.05%	+69,566	Timeline
WAYWAYSTAR HLDG CORP	860,800	$35.2M	0.05%	+187,100	Timeline
WABWABTEC	167,895	$35.1M	0.05%	+9,695	Timeline
GHGUARDANT HEALTH INC	675,200	$35.1M	0.05%	+58,700	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,497,700	$35M	0.05%	+440,200	Timeline
CPTCAMDEN PPTY TR	310,200	$35M	0.05%	+196,902	Timeline
CNPCENTERPOINT ENERGY INC	947,146	$34.8M	0.05%	new	Timeline
SNASNAP ON INC	111,600	$34.7M	0.05%	+39,100	Timeline
METMETLIFE INC	431,700	$34.7M	0.05%	+248,100	Timeline
BBYBEST BUY INC	517,000	$34.7M	0.05%	+471,500	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	748,430	$34.7M	0.05%	+241,581	Timeline
DUKDUKE ENERGY CORP NEW	293,500	$34.6M	0.05%	-62,550	Timeline
PPLPPL CORP	1,020,772	$34.6M	0.05%	-231,602	Timeline
VZVERIZON COMMUNICATIONS INC	799,363	$34.6M	0.05%	new	Timeline
NVRNVR INC	4,670	$34.5M	0.05%	new	Timeline
EXLSEXLSERVICE HLDGS INC	787,500	$34.5M	0.05%	+631,800	Timeline
CRCRANE COMPANY	181,500	$34.5M	0.05%	+34,300	Timeline
UDRUDR INC	843,936	$34.5M	0.05%	+24,600	Timeline
WLFCWILLIS LEASE FIN CORP	239,456	$34.2M	0.05%	+1,959	Timeline
DEODIAGEO PLC	338,970	$34.2M	0.05%	+211,570	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	603,557	$34.1M	0.05%	+46,700
AMXAMERICA MOVIL SAB DE CV	1,901,028	$34.1M	0.05%	-3,300	Timeline
BCSBARCLAYS PLC	1,831,086	$34M	0.05%	+1,108,400	Timeline
ALBALBEMARLE CORP	540,908	$33.9M	0.05%	+124,900	Timeline
TIMBTIM S A	1,681,686	$33.8M	0.04%	+56,300	Timeline
WFRDWEATHERFORD INTL PLC	672,043	$33.8M	0.04%	+82,800	Timeline
SJNKSPDR SERIES TRUST	1,324,300	$33.7M	0.04%	+182,800	Timeline
BTEBAYTEX ENERGY CORP	18,804,000	$33.7M	0.04%	+11,860,100	Timeline
VRTVERTIV HOLDINGS CO	261,812	$33.6M	0.04%	-612,400	Timeline
INMDINMODE LTD	2,326,518	$33.6M	0.04%	+19,600	Timeline
VLYVALLEY NATL BANCORP	3,755,209	$33.5M	0.04%	+1,769,700	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,940,805	$33.5M	0.04%	+52,000	Timeline
FERGFERGUSON ENTERPRISES INC	153,500	$33.4M	0.04%	+59,900	Timeline
GFFGRIFFON CORP	461,600	$33.4M	0.04%	-19,400	Timeline
ACADACADIA PHARMACEUTICALS INC	1,547,732	$33.4M	0.04%	+70,699	Timeline
FLTRVANECK ETF TRUST	1,303,900	$33.2M	0.04%	-620,723	Timeline
GRNDGRINDR INC	1,457,865	$33.1M	0.04%	+912,100	Timeline
FICOFAIR ISAAC CORP	18,100	$33.1M	0.04%	-34,450	Timeline
GLPIGAMING & LEISURE P	708,630	$33.1M	0.04%	+480,200	Timeline

Sold out in Q2 2025

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

The largest 100 of 516. All 516

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	3,195,790	$328M	shares
WMTWALMART INC	2,936,204	$258M	shares
NOWSERVICENOW INC	272,301	$217M	shares
GOOGALPHABET INC	1,317,620	$206M	shares
SBUXSTARBUCKS CORP	1,512,084	$148M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	2,277,600	$115M	shares
SGOVISHARES TR	1,143,900	$115M	shares
BILSPDR SERIES TRUST	1,255,300	$115M	shares
MINTPIMCO ETF TR	1,143,300	$115M	shares
PULSPGIM ETF TR	2,313,100	$115M	shares
SHVISHARES TR	1,040,800	$115M	shares
TFLOISHARES TR	2,266,700	$115M	shares
TBILRBB FD INC	2,293,700	$115M	shares
BOXXEA SERIES TRUST	1,028,500	$115M	shares
COSTCOSTCO WHOLESALE CORPORATION	121,199	$115M	shares
USFRWISDOMTREE TR	2,275,700	$115M	shares
ICSHISHARES TR	2,257,100	$114M	shares
GBILGOLDMAN SACHS ETF TR	1,129,400	$113M	shares
CEGCONSTELLATION ENERGY CORP	477,400	$96.3M	shares
BILSSPDR SERIES TRUST	958,400	$95.4M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	1,519,844	$90.9M	shares
VUSBVANGUARD BD INDEX FDS	1,812,700	$90.4M	shares
BKNGBOOKING HOLDINGS INC	19,316	$89M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	621,200	$81.9M	shares
HDHOME DEPOT INC	213,900	$78.4M	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,393,020	$69.9M	shares
GSYINVESCO ACTIVELY MANAGED EXC	1,349,100	$67.6M	shares
WMWASTE MGMT INC DEL	289,200	$67M	shares
DDDUPONT DE NEMOURS INC	894,837	$66.8M	shares
UPSTUPSTART HLDGS INC	1,441,600	$66.4M	shares
LUVSOUTHWEST AIRLS CO	1,894,180	$63.6M	shares
OKEONEOK INC NEW	633,611	$62.9M	shares
KLACKLA CORP	91,109	$61.9M	shares
DDOMINION ENERGY INC	1,095,136	$61.4M	shares
ISRGINTUITIVE SURGICAL INC	114,530	$56.7M	shares
MARMARRIOTT INTL INC NEW	228,516	$54.4M	shares
SMHVANECK ETF TRUST	252,067	$53.3M	shares
MCOMOODYS CORP	112,900	$52.6M	shares
NOCNORTHROP GRUMMAN CORP	101,300	$51.9M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	297,236	$50.7M	shares
EXPEEXPEDIA GROUP INC	294,693	$49.5M	shares
SHOPSHOPIFY INC	493,400	$47.1M	shares
INVESCOINVESCO	2,068,800	$42.8M	shares
TBLLINVESCO EXCH TRADED FD TR II	404,200	$42.7M	shares
EVREVERCORE INC	212,400	$42.4M	shares
NTRSNORTHERN TR CORP	426,495	$42.1M	shares
AFRMAFFIRM HLDGS INC	818,900	$37M	shares
SYFSYNCHRONY FINANCIAL	695,100	$36.8M	shares
CLIPGLOBAL X FDS	350,300	$35.2M	shares
SHAKSHAKE SHACK INC	397,300	$35M	shares
ISHARES TRISHARES TR	1,388,265	$34.9M	shares
HUBBHUBBELL INC	104,800	$34.7M	shares
ISHARES TRISHARES TR	1,383,209	$32.3M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	392,600	$31.7M	shares
PYPLPAYPAL HLDGS INC	473,930	$30.9M	shares
ARESARES MANAGEMENT CORPORATION	203,700	$29.9M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	89,572	$29.8M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,519,400	$27.2M	shares
RJFRAYMOND JAMES FINL INC	192,437	$26.7M	shares
PNCPNC FINL SVCS GROUP INC	136,799	$24M	shares
OKLOOKLO INC	1,096,400	$23.7M	shares
GRMNGARMIN LTD	106,442	$23.1M	shares
TWLOTWILIO INC	226,095	$22.1M	shares
BILLBILL HOLDINGS INC	476,186	$21.9M	shares
EQIXEQUINIX INC	26,770	$21.8M	shares
TRUTRANSUNION	261,400	$21.7M	shares
BILZPIMCO ETF TR	213,900	$21.6M	shares
MTDMETTLER TOLEDO INTERNATIONAL	18,300	$21.6M	shares
CATCATERPILLAR INC	63,360	$20.9M	shares
HASHASBRO INC	325,900	$20M	shares
SNSHARKNINJA INC	224,700	$18.7M	shares
CIENCIENA CORP	309,174	$18.7M	shares
DXDYNEX CAP INC	1,434,323	$18.7M	shares
PRCTPROCEPT BIOROBOTICS CORP	314,466	$18.3M	shares
SOSOUTHERN CO	189,700	$17.4M	shares
IAUMISHARES GOLD TRUST MICRO	553,500	$17.3M	shares
IEFAISHARES TR	226,100	$17.1M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	803,502	$17M	shares
DECKDECKERS OUTDOOR CORP	147,580	$16.5M	shares
GSGOLDMAN SACHS GROUP INC	29,852	$16.3M	shares
AMATAPPLIED MATLS INC	112,348	$16.3M	shares
JBLJABIL INC	117,000	$15.9M	shares
BKRBAKER HUGHES COMPANY	360,140	$15.8M	shares
EFAISHARES TR	191,600	$15.7M	shares
ENTGENTEGRIS INC	175,110	$15.3M	shares
GWREGUIDEWIRE SOFTWARE INC	81,300	$15.2M	shares
SGOLETFS GOLD TR	503,300	$15M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	371,725	$14.9M	shares
NNNNNN REIT INC	338,000	$14.4M	shares
PLNTPLANET FITNESS MASTER ISSUER	145,500	$14.1M	shares
AONAON PLC	35,101	$14M	shares
WHRWHIRLPOOL CORP	151,757	$13.7M	shares
PNRPENTAIR PLC	155,564	$13.6M	shares
PSNPARSONS CORP DEL	226,400	$13.4M	shares
TSCOTRACTOR SUPPLY CO	240,100	$13.2M	shares
UHSUNIVERSAL HLTH SVCS INC	69,900	$13.1M	shares
IWMISHARES TR	65,300	$13M	shares
GLDMWORLD GOLD TR	210,200	$13M	shares
ADMARCHER DANIELS MIDLAND CO	265,900	$12.8M	shares
IAUISHARES GOLD TR	215,800	$12.7M	shares

How Q2 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 0001037389-25-000034	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC