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
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	220,600	$5.22M	0.01%	-134,383
YSGYATSEN HLDG LTD	541,007	$5.22M	0.01%	-4,700	Timeline
TDWTIDEWATER INC NEW	112,883	$5.21M	0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	47,800	$5.2M	0.01%	new	Timeline
ASTEASTEC INDS INC	124,145	$5.18M	0.01%	-16,100	Timeline
EUADSPINNAKER ETF SERIES	119,800	$5.17M	0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	95,000	$5.17M	0.01%	-19,500	Timeline
SMSM ENERGY COMPANY	208,900	$5.16M	0.01%	-478,963	Timeline
LAKELAKELAND INDS INC	378,461	$5.15M	0.01%	-39,808	Timeline
IGIBISHARES TR	96,000	$5.12M	0.01%	-124,600	Timeline
NTSTNETSTREIT CORP	302,100	$5.11M	0.01%	-25,000	Timeline
IRONDISC MEDICINE INC	96,420	$5.11M	0.01%	-94,800	Timeline
INGNINOGEN INC	726,106	$5.1M	0.01%	-4,694	Timeline
EBCEASTERN BANKSHARES INC	334,104	$5.1M	0.01%	+314,882	Timeline
ARDXARDELYX INC	1,301,193	$5.1M	0.01%	-50,400	Timeline
HUCKHUCKLEBERRY AI INC	364,887	$5.1M	0.01%	+251,707	Timeline
GPKGRAPHIC PACKAGING HLDG CO	241,918	$5.1M	0.01%	new	Timeline
VXXBARCLAYS BANK PLC	106,078	$5.1M	0.01%	+38,200	Timeline
BHCBAUSCH HEALTH COS INC	760,983	$5.07M	0.01%	-148,589	Timeline
EWCISHARES INC	109,600	$5.06M	0.01%	new	Timeline
BARGRANITESHARES GOLD TR	155,100	$5.06M	0.01%	-404,600	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	384,900	$5.06M	0.01%	+206,900	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	391,065	$5.05M	0.01%	-18,500	Timeline
EPMEVOLUTION PETE CORP	1,072,897	$5.04M	0.01%	-23,400	Timeline
89BIO INC89BIO INC	513,400	$5.04M	0.01%	+9,100
ACUACME UTD CORP	121,407	$5.03M	0.01%	-300	Timeline
NOANORTH AMERN CONSTR GROUP LTD	314,900	$5.03M	0.01%	-8,000	Timeline
PIPRPIPER SANDLER COS	18,095	$5.03M	0.01%	-17,200	Timeline
UISUNISYS CORP	1,106,533	$5.01M	0.01%	+271,233	Timeline
IWDISHARES TR	25,800	$5.01M	0.01%	new	Timeline
CRCTCRICUT INC	739,143	$5M	0.01%	+70,900	Timeline
AKRACADIA RLTY TR	267,801	$4.97M	0.01%	+37,701	Timeline
GDYNGRID DYNAMICS HLDGS INC	428,271	$4.95M	0.01%	+195,071	Timeline
GENCGENCOR INDS INC	352,574	$4.94M	0.01%	-14,300	Timeline
RYNRAYONIER INC	222,450	$4.93M	0.01%	+62,600	Timeline
IEIISHARES TR	41,400	$4.93M	0.01%	-12,500	Timeline
WTRGESSENTIAL UTILS INC	132,469	$4.92M	0.01%	new	Timeline
FORMFORMFACTOR INC	142,968	$4.92M	0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	107,112	$4.9M	0.01%	+1,369	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	177,100	$4.89M	0.01%	+63,757	Timeline
SLFSUN LIFE FINANCIAL INC.	73,600	$4.89M	0.01%	+40,700	Timeline
NLOPNET LEASE OFFICE PROPERTIES	149,900	$4.88M	0.01%	+58,900	Timeline
TFIITFI INTERNATIONAL INC	54,400	$4.88M	0.01%	-30,300	Timeline
POOLPOOL CORP	16,700	$4.87M	0.01%	+6,100	Timeline
JAKKJAKKS PAC INC	233,504	$4.85M	0.01%	+9,886	Timeline
OLPXOLAPLEX HLDGS INC	3,464,100	$4.85M	0.01%	-38,759	Timeline
JJSFJ & J SNACK FOODS CORP	42,556	$4.83M	0.01%	-1,600	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,800	$4.82M	0.01%	new	Timeline
CNXNPC CONNECTION INC	72,900	$4.8M	0.01%	+3,800	Timeline
BSETBASSETT FURNITURE INDS INC	314,875	$4.79M	0.01%	+4,714	Timeline
VICIVICI PPTYS INC	146,529	$4.78M	0.01%	-34,900	Timeline
HLITHARMONIC INC	503,572	$4.77M	0.01%	-15,755	Timeline
PECOPHILLIPS EDISON & CO INC	135,396	$4.74M	0.01%	-19,606	Timeline
MANMANPOWERGROUP INC WIS	117,352	$4.74M	0.01%	-65,900	Timeline
BWFGBANKWELL FINL GROUP INC	131,548	$4.74M	0.01%	-10,800	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,851,200	$4.73M	0.01%	-367,100	Timeline
FONRFONAR CORP	315,516	$4.72M	0.01%	+11,100	Timeline
Bitcoin Depot IncBitcoin Depot Inc	930,700	$4.72M	0.01%	+721,900
PSTLPOSTAL REALTY TRUST INC	320,150	$4.72M	0.01%	+100	Timeline
SPTISPDR SERIES TRUST	163,900	$4.72M	0.01%	new	Timeline
YETIYETI HLDGS INC	149,300	$4.71M	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	8,828,520	$4.71M	0.01%	+1,209,520	Timeline
ICVTISHARES TR	52,100	$4.69M	0.01%	+37,600	Timeline
MTHMERITAGE HOMES CORP	70,000	$4.69M	0.01%	-33,504	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	384,388	$4.69M	0.01%	+267,988	Timeline
FORRFORRESTER RESH INC	469,624	$4.65M	0.01%	-7,400	Timeline
FLYWFLYWIRE CORPORATION	397,336	$4.65M	0.01%	+297,547	Timeline
LULUFAX HOLDING LTD	1,666,019	$4.65M	0.01%	-319,500	Timeline
HIMXHIMAX TECHNOLOGIES INC	519,161	$4.64M	0.01%	+365,300	Timeline
SHLDGLOBAL X FDS	76,897	$4.63M	0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	459,688	$4.63M	0.01%	+367,088	Timeline
YEXTYEXT INC	543,800	$4.62M	0.01%	+271,996	Timeline
FSBWFS BANCORP INC	117,285	$4.62M	0.01%	+3,500	Timeline
HIPOHIPPO HLDGS INC	165,320	$4.62M	0.01%	-65,800	Timeline
FFICFLUSHING FINL CORP	388,055	$4.61M	0.01%	+14,455	Timeline
BENFRANKLIN TEMPLETON INC	193,200	$4.61M	0.01%	-479,897	Timeline
ACWXISHARES TR	75,100	$4.58M	0.01%	+56,100	Timeline
COLDAMERICOLD REALTY TRUST INC	274,800	$4.57M	0.01%	-51,800	Timeline
EBEVENTBRITE INC-CLASS A	1,731,996	$4.56M	0.01%	+187,200	Timeline
QUADQUAD / GRAPHICS INC	804,400	$4.54M	0.01%	+18,700	Timeline
NEXNNEXXEN INTL LTD	436,400	$4.54M	0.01%	-182,400	Timeline
DBMFIM GLOBAL PARTNER FUNDS	176,400	$4.54M	0.01%	+137,800	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	73,400	$4.53M	0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	560,000	$4.53M	0.01%	+16,100	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,329,393	$4.52M	0.01%	+654,200	Timeline
TBRGTRUBRIDGE INC	192,876	$4.52M	0.01%	new	Timeline
MCSMARCUS CORP DEL	267,789	$4.51M	0.01%	-121,800	Timeline
SPMOINVESCO EXCH TRADED FD TR II	40,100	$4.51M	0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	294,500	$4.49M	0.01%	-93,200	Timeline
IMKTAINGLES MKTS INC	70,884	$4.49M	0.01%	-23,900	Timeline
WSWORTHINGTON STL INC	150,300	$4.48M	0.01%	-1,700	Timeline
ELMDELECTROMED INC	202,204	$4.45M	0.01%	+50,900	Timeline
AVIRATEA PHARMACEUTICALS INC	1,234,100	$4.44M	0.01%	-44,300	Timeline
RIGLRIGEL PHARMACEUTICALS INC	236,446	$4.43M	0.01%	+35,300	Timeline
EEMISHARES TR	91,800	$4.43M	0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	334,700	$4.43M	0.01%	-87,900	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	378,300	$4.42M	0.01%	-57,541
TTGTTECHTARGET INC	568,100	$4.41M	0.01%	+45,500	Timeline
DIASTATE STR SPDR DOW JONES IND	10,000	$4.41M	0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	211,413	$4.4M	0.01%	+180,600	Timeline
EBSEMERGENT BIOSOLUTIONS INC	689,647	$4.4M	0.01%	-70,600	Timeline
HTBKHERITAGE COMM CORP	441,500	$4.38M	0.01%	+120,000	Timeline
SCZISHARES TR	60,300	$4.38M	0.01%	new	Timeline
ESEAEUROSEAS LTD	97,978	$4.38M	0.01%	-600	Timeline
FMBFIRST TR EXCH TRADED FD III	87,792	$4.37M	0.01%	+36,092	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	96,800	$4.37M	0.01%	-145,200	Timeline
COLMCOLUMBIA SPORTSWEAR CO	71,502	$4.37M	0.01%	+26,100	Timeline
ITICINVESTORS TITLE CO NC	20,647	$4.36M	0.01%	-3,200	Timeline
IBDTISHARES TR	171,595	$4.36M	0.01%	-90,105	Timeline
BWXSPDR SERIES TRUST	185,500	$4.36M	0.01%	new	Timeline
HROWHARROW INC	142,517	$4.35M	0.01%	-102,853	Timeline
SAICSCIENCE APPLICATIONS INTL CO	38,650	$4.35M	0.01%	+20,400	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	75,300	$4.35M	0.01%	+12,600	Timeline
SFDSMITHFIELD FOODS INC	184,900	$4.35M	0.01%	+72,100	Timeline
YMAXTIDAL TRUST II	315,500	$4.34M	0.01%	new	Timeline
PLABPHOTRONICS INC	229,770	$4.33M	0.01%	+73,077	Timeline
MLKNMILLERKNOLL INC	222,783	$4.33M	0.01%	new	Timeline
LKFNLAKELAND FINL CORP	70,351	$4.32M	0.01%	-12,100	Timeline
FXIISHARES TR	117,600	$4.32M	0.01%	-339,900	Timeline
PGYPAGAYA TECHNOLOGIES LTD	202,185	$4.31M	0.01%	new	Timeline
PCARPACCAR INC	45,316	$4.31M	0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	219,352	$4.31M	0.01%	+8,200	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	141,090	$4.29M	0.01%	-213,700	Timeline
ROGROGERS CORP	62,500	$4.28M	0.01%	+57,700	Timeline
AMWDAMERICAN WOODMARK CORP	80,001	$4.27M	0.01%	-42,400	Timeline
MASIMASIMO CORP	25,377	$4.27M	0.01%	+10,377	Timeline
ESABESAB CORPORATION	35,400	$4.27M	0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	535,800	$4.26M	0.01%	+316,400
JKHYHENRY JACK & ASSOC INC	23,619	$4.26M	0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	134,500	$4.25M	0.01%	new	Timeline
SOBOSOUTH BOW CORP	163,880	$4.25M	0.01%	+119,380	Timeline
ARHSARHAUS INC	489,500	$4.24M	0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	208,810	$4.24M	0.01%	+18,900	Timeline
SJMSMUCKER J M CO	43,100	$4.23M	0.01%	-12,679	Timeline
PETSPETMED EXPRESS INC	1,273,869	$4.23M	0.01%	-7,300	Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,862,200	$4.23M	0.01%	+706,200	Timeline
NVAXNOVAVAX INC	667,647	$4.21M	0.01%	+162,400	Timeline
GPREGREEN PLAINS INC	696,129	$4.2M	0.01%	+341,000	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	665,220	$4.19M	0.01%	+151,600	Timeline
VZLAVIZSLA SILVER CORP	1,422,421	$4.18M	0.01%	+447,521	Timeline
NBTBNBT BANCORP INC	100,573	$4.18M	0.01%	+62,734	Timeline
ALEXALEXANDER & BALDWIN INC	232,831	$4.15M	0.01%	-19,400	Timeline
IVWISHARES TR	37,700	$4.15M	0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	213,600	$4.15M	0.01%	-37,700	Timeline
FOXFFOX FACTORY HLDG CORP	159,693	$4.14M	0.01%	+72,900	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	180,093	$4.12M	0.01%	-7,900	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	199,931	$4.11M	0.01%	-42,200	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	657,100	$4.1M	0.01%	+441,300	Timeline
SGHCSUPER GROUP SGHC LIMITED	373,501	$4.1M	0.01%	-485,800	Timeline
SEMRSEMRUSH HLDGS INC	452,300	$4.09M	0.01%	+104,600	Timeline
PTLOPORTILLOS INC	347,441	$4.05M	0.01%	+310,344	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	182,800	$4.05M	0.01%	new
XBISPDR SERIES TRUST	48,800	$4.05M	0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	41,048	$4.04M	0.01%	+15,548	Timeline
VSSVANGUARD INTL EQUITY INDEX F	30,000	$4.03M	0.01%	+11,100	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	64,200	$4.03M	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	679,200	$4.02M	0.01%	-84,900	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	53,200	$4.02M	0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	1,480,471	$4.01M	0.01%	+130,000	Timeline
LOCOEL POLLO LOCO HLDGS INC	363,000	$4M	0.01%	+14,200	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,751,200	$3.99M	0.01%	+167,075	Timeline
MGKVANGUARD WORLD FD	10,900	$3.99M	0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	641,532	$3.98M	0.01%	-120,900	Timeline
GTEGRAN TIERRA ENERGY INC	829,580	$3.96M	0.01%	+29,300	Timeline
MWAMUELLER WTR PRODS INC	164,400	$3.95M	0.01%	-130,100	Timeline
ALKTALKAMI TECHNOLOGY INC	130,900	$3.95M	0.01%	-272,100	Timeline
YORWYORK WTR CO	124,536	$3.94M	0.01%	+28,100	Timeline
SCSSTEELCASE INC-CLASS A	376,800	$3.93M	0.01%	+78,300	Timeline
HEREHERE GROUP LTD	415,700	$3.93M	0.01%	+378,700	Timeline
CSPICSP INC	303,526	$3.93M	0.01%	-700	Timeline
TRUETRUECAR INC	2,066,601	$3.93M	0.01%	-6,300	Timeline
LPGDORIAN LPG LTD	160,972	$3.92M	0.01%	+143,672	Timeline
NECBNORTHEAST CMNTY BANCORP INC	168,800	$3.92M	0.01%	-16,000	Timeline
ZIMVIE INCZIMVIE INC	418,500	$3.91M	0.01%	+58,500
KBWBINVESCO EXCH TRADED FD TR II	54,600	$3.91M	0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	598,912	$3.9M	0.01%	-28,624	Timeline
EHABENHABIT INC	405,068	$3.9M	0.01%	+152,568	Timeline
IMVTIMMUNOVANT INC	241,400	$3.86M	0.01%	-154,500	Timeline
BLNDBLEND LABS INC	1,170,200	$3.86M	0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	392,658	$3.86M	0.01%	-9,400	Timeline
KALUKAISER ALUMINIUM CORPORATION	48,300	$3.86M	0.01%	+27,100	Timeline
CNNECANNAE HLDGS INC	184,591	$3.85M	0.01%	-26,409	Timeline
UEURBAN EDGE PPTYS	206,000	$3.84M	0.01%	-84,300	Timeline
GAUGALIANO GOLD INC	3,025,953	$3.84M	0.01%	-129,700	Timeline
IGFISHARES TR	64,900	$3.84M	0.01%	new	Timeline
RPCRIDGEPOST CAP INC	374,950	$3.83M	0.01%	+128,700	Timeline
URTHISHARES INC	22,600	$3.83M	0.01%	+17,800	Timeline
METCRAMACO RES INC	291,300	$3.83M	0.01%	-91,900	Timeline
VOEVANGUARD INDEX FDS	23,200	$3.82M	0.01%	new	Timeline
BELFABEL FUSE INC	42,453	$3.81M	0.01%	-300	Timeline
HCSGHEALTHCARE SVCS GROUP INC	253,764	$3.81M	0.01%	+179,100	Timeline
LNNLINDSAY CORP	26,400	$3.81M	0.01%	-18,800	Timeline
OCULOCULAR THERAPEUTIX INC	410,048	$3.81M	0.01%	-43,952	Timeline
EGANEGAIN CORP	606,119	$3.79M	0.01%	-6,300	Timeline
SLNOSOLENO THERAPEUTICS INC	45,200	$3.79M	0.01%	new	Timeline
CURICURIOSITYSTREAM INC	672,600	$3.79M	0.01%	+152,100	Timeline
FUNCFIRST UTD CORP	122,095	$3.79M	0.01%	+9,200	Timeline
CCRNCROSS CTRY HEALTHCARE INC	288,983	$3.77M	0.01%	+113,965	Timeline
TGNATEGNA INC	224,700	$3.77M	0.01%	+149,500	Timeline
TSQTOWNSQUARE MEDIA INC	472,852	$3.74M	<0.01%	+2,200	Timeline
RUSHARUSH ENTERPRISES INC	72,500	$3.73M	<0.01%	+68,100	Timeline
BWAYBRAINSWAY LTD	283,860	$3.73M	<0.01%	-14,400	Timeline
ALKALASKA AIR GROUP INC	75,400	$3.73M	<0.01%	-1,159,200	Timeline
MCHXMARCHEX INC	1,702,768	$3.73M	<0.01%	-14,996	Timeline
AEISADVANCED ENERGY INDS	28,122	$3.73M	<0.01%	+12,600	Timeline
HDBHDFC BANK LTD	48,600	$3.73M	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	559,324	$3.72M	<0.01%	-13,500	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	366,000	$3.71M	<0.01%	+1,900	Timeline
TMFDIREXION SHARES ETF TRUST	94,540	$3.71M	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	6,839,434	$3.7M	<0.01%	+3,671,327	Timeline
BHBBAR HBR BANKSHARES	123,484	$3.7M	<0.01%	+17,500	Timeline
IYRISHARES TR	39,000	$3.7M	<0.01%	+35,300	Timeline
PSNLPERSONALIS INC	563,243	$3.69M	<0.01%	-470,711	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	181,388	$3.69M	<0.01%	+34,800	Timeline
SWIMLATHAM GROUP INC	577,100	$3.68M	<0.01%	-171,000	Timeline
SFSTSOUTHERN FIRST BANCSHARES	96,407	$3.67M	<0.01%	-2,900	Timeline
VSATVIASAT INC	251,049	$3.67M	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	379,677	$3.66M	<0.01%	-2,300	Timeline
ACWVISHARES INC	30,900	$3.66M	<0.01%	-50,200	Timeline
HMNHORACE MANN EDUCATORS CORP N	84,900	$3.65M	<0.01%	+75,600	Timeline
PSIXPOWER SOLUTIONS INTL INC	56,396	$3.65M	<0.01%	new	Timeline
IWBISHARES TR	10,700	$3.63M	<0.01%	new	Timeline
FLOCFLOWCO HLDGS INC	203,700	$3.63M	<0.01%	+97,500	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,015,200	$3.63M	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	239,000	$3.62M	<0.01%	+145,400	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	138,723	$3.62M	<0.01%	+56,000
ONLORION PROPERTIES INC	1,699,600	$3.62M	<0.01%	+102,240	Timeline
CTKBCYTEK BIOSCIENCES INC	1,063,139	$3.61M	<0.01%	+375,539	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	152,300	$3.61M	<0.01%	+36,500	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	56,297	$3.6M	<0.01%	+3,600	Timeline
WASHWASHINGTON TR BANCORP INC	127,328	$3.6M	<0.01%	+19,060	Timeline
AVNWAVIAT NETWORKS INC	149,480	$3.59M	<0.01%	+42,300	Timeline
PROVPROVIDENT FINL HLDGS INC	230,447	$3.57M	<0.01%	-6,800	Timeline
CCCHEMOURS CO	311,845	$3.57M	<0.01%	+175,745	Timeline
ARAYACCURAY INC DEL	2,604,384	$3.57M	<0.01%	-119,000	Timeline
PRGPROG HOLDINGS INC	121,284	$3.56M	<0.01%	-32,100	Timeline
CNACNA FINL CORP	76,500	$3.56M	<0.01%	+42,200	Timeline
KWYKINGSWAY CORP	262,715	$3.56M	<0.01%	0	Timeline
AGNCAGNC INVT CORP	387,039	$3.56M	<0.01%	-3,198,090	Timeline
RBCAAREPUBLIC BANCORP INC KY	48,600	$3.55M	<0.01%	+4,200	Timeline
ENTAENANTA PHARMACEUTICALS INC	469,500	$3.55M	<0.01%	+5,900	Timeline
ORNORION GROUP HLDGS INC	389,797	$3.54M	<0.01%	+150,700	Timeline
SIVRABRDN SILVER ETF TRUST	102,600	$3.53M	<0.01%	+25,400	Timeline
RFILRF INDS LTD	544,808	$3.52M	<0.01%	+63,800	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	99,928	$3.52M	<0.01%	+32,800	Timeline
SouthState CorpSouthState Corp	38,259	$3.52M	<0.01%	new
HTLDHEARTLAND EXPRESS INC	405,833	$3.51M	<0.01%	+375,033	Timeline
APOAPOLLO GLOBAL MGMT INC	24,665	$3.5M	<0.01%	-607,900	Timeline
KFRCKFORCE INC	84,849	$3.49M	<0.01%	+34,900	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	381,718	$3.49M	<0.01%	+216,918
AVOMISSION PRODUCE INC	297,000	$3.48M	<0.01%	+241,300	Timeline
EUFNISHARES TR	110,000	$3.48M	<0.01%	+38,090	Timeline
MRTNMARTEN TRANS LTD	267,350	$3.47M	<0.01%	new	Timeline
CERTCERTARA INC	296,800	$3.47M	<0.01%	new	Timeline
INTTINTEST CORP	476,489	$3.47M	<0.01%	-27,352	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	428,000	$3.46M	<0.01%	-196,700	Timeline
VREVERIS RESIDENTIAL INC	232,400	$3.46M	<0.01%	+114,600	Timeline
TERNTERNS PHARMACEUTICALS INC	922,534	$3.44M	<0.01%	-511,300	Timeline
SPYVSPDR SERIES TRUST	65,600	$3.43M	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	551,900	$3.43M	<0.01%	+129,100	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,305,000	$3.43M	<0.01%	+240,300	Timeline
BYBYLINE BANCORP INC	128,300	$3.43M	<0.01%	-100	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	542,299	$3.42M	<0.01%	-159,901	Timeline
UDMYUDEMY INC	485,101	$3.41M	<0.01%	+312,101	Timeline
JYNTJOINT CORP	294,878	$3.4M	<0.01%	-8,400	Timeline
KWKENNEDY-WILSON HOLDINGS INC	499,800	$3.4M	<0.01%	+310,400	Timeline
ACNTASCENT INDUSTRIES CO	267,800	$3.38M	<0.01%	+107,800	Timeline
TRAKREPOSITRAK INC	171,563	$3.37M	<0.01%	+6,900	Timeline
BCBPBCB BANCORP INC	400,194	$3.37M	<0.01%	+58,300	Timeline
EWGISHARES INC	79,600	$3.37M	<0.01%	-102,900	Timeline
LIFLIFE360 INC	51,600	$3.37M	<0.01%	+41,500	Timeline
FRSTPRIMIS FINANCIAL CORP	310,313	$3.37M	<0.01%	-5,000	Timeline
PENPENUMBRA INC	13,100	$3.36M	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	2,732,294	$3.36M	<0.01%	+1,163,139	Timeline
FCFRANKLIN COVEY CO	147,103	$3.36M	<0.01%	-1,100	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	385,900	$3.34M	<0.01%	new
RDVTRED VIOLET INC	67,540	$3.32M	<0.01%	+48,000	Timeline
TBTPROSHARES TR	94,300	$3.31M	<0.01%	-103,000	Timeline
HLIOHELIOS TECHNOLOGIES INC	98,775	$3.3M	<0.01%	+36,300	Timeline
LPROOPEN LENDING CORP	1,696,925	$3.29M	<0.01%	+1,154,900	Timeline
WRBBERKLEY W R CORP	44,766	$3.29M	<0.01%	-289,881	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,836	$3.28M	<0.01%	-74,250	Timeline
DCBODOCEBO INC	112,631	$3.26M	<0.01%	+24,371	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	112,900	$3.25M	<0.01%	-14,700	Timeline
EVERI HLDGS INCEVERI HLDGS INC	228,300	$3.25M	<0.01%	+136,500
CENTCENTRAL GARDEN & PET CO	92,311	$3.25M	<0.01%	-8,400	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	134,600	$3.23M	<0.01%	+50,700	Timeline
NOVNOV INC	259,810	$3.23M	<0.01%	-526,000	Timeline
SLGNSILGAN HLDGS INC	59,580	$3.23M	<0.01%	-61,800	Timeline
VTIVANGUARD INDEX FDS	10,600	$3.22M	<0.01%	+4,200	Timeline
CIXCOMPX INTL INC	121,249	$3.22M	<0.01%	-4,600	Timeline
IBEXIBEX LTD	110,100	$3.2M	<0.01%	+33,500	Timeline
AORISHARES TR	52,000	$3.2M	<0.01%	+16,806	Timeline
ASANASANA INC	237,000	$3.2M	<0.01%	-321,600	Timeline
IMAXIMAX CORP	114,105	$3.19M	<0.01%	-73,595	Timeline
SVVSAVERS VALUE VLG INC	312,600	$3.19M	<0.01%	+156,100	Timeline
EPACENERPAC TOOL GROUP CORP	78,469	$3.18M	<0.01%	-52,500	Timeline
CRNCCERENCE INC	311,117	$3.18M	<0.01%	+167,100	Timeline
KLICKULICKE & SOFFA INDS INC	91,728	$3.17M	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	355,300	$3.17M	<0.01%	+178,800	Timeline
AZZAZZ INC	33,500	$3.17M	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	20,500	$3.16M	<0.01%	-77,500	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	106,196	$3.15M	<0.01%	+60,600
PDMPIEDMONT REALTY TRUST INC	432,400	$3.15M	<0.01%	+75,100	Timeline
MATXMATSON INC	28,300	$3.15M	<0.01%	+15,700	Timeline
MTRXMATRIX SVC CO	233,200	$3.15M	<0.01%	+17,400	Timeline
VYMVANGUARD WHITEHALL FDS	23,600	$3.15M	<0.01%	-28,400	Timeline
FCCOFIRST CMNTY CORP S C	128,977	$3.14M	<0.01%	-9,684	Timeline
EOLSEVOLUS INC	341,400	$3.14M	<0.01%	+259,800	Timeline
FBNCFIRST BANCORP N C	71,131	$3.14M	<0.01%	+40,598	Timeline
OUNZVANECK MERK GOLD ETF	98,300	$3.13M	<0.01%	-414,600	Timeline
EQBKEQUITY BANCSHARES INC	76,800	$3.13M	<0.01%	+14,317	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	188,300	$3.13M	<0.01%	+62,900	Timeline
UFCSUNITED FIRE GROUP INC	108,883	$3.12M	<0.01%	-5,400	Timeline
CGBLCAPITAL GROUP CORE BALANCED	93,100	$3.11M	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	220,700	$3.11M	<0.01%	new	Timeline
BRYBerry Corp	1,123,165	$3.11M	<0.01%	+295,165	Timeline
HBNCHORIZON BANCORP IND	202,216	$3.11M	<0.01%	+1,500	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,872,095	$3.11M	<0.01%	-151,810	Timeline
ONTFON24 INC	572,034	$3.11M	<0.01%	-84,900	Timeline
ITOTISHARES TR	23,000	$3.11M	<0.01%	new	Timeline
HYSPIMCO ETF TR	32,600	$3.1M	<0.01%	-78,700	Timeline
MDUMDU RES GROUP INC	185,800	$3.1M	<0.01%	-160,750	Timeline
DCDAKOTA GOLD CORP	838,840	$3.1M	<0.01%	+30,940	Timeline
DGIIDIGI INTL INC	88,583	$3.09M	<0.01%	+22,335	Timeline
REALTHE REALREAL INC	642,300	$3.08M	<0.01%	-238,500	Timeline
AMPLAMPLITUDE INC	247,300	$3.07M	<0.01%	-135,914	Timeline
PMTPENNYMAC MTG INVT TR	238,100	$3.06M	<0.01%	-17,600	Timeline
DSXDIANA SHIPPING INC	2,096,813	$3.06M	<0.01%	+4,400	Timeline
PEBPEBBLEBROOK HOTEL TR	306,295	$3.06M	<0.01%	+209,000	Timeline
AIVAPARTMENT INVT & MGMT CO	352,640	$3.05M	<0.01%	+84,700	Timeline
GRSDGRANDSTAND LTD	256,484	$3.05M	<0.01%	-41,200	Timeline
FDVVFIDELITY COVINGTON TRUST	58,600	$3.05M	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	100,500	$3.04M	<0.01%	-8,200	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	100,019	$3.04M	<0.01%	+900
UNITI GROUP INCUNITI GROUP INC	702,686	$3.04M	<0.01%	new
SENEASENECA FOODS CORP NEW	29,897	$3.03M	<0.01%	+4,100	Timeline
UMHUMH PPTYS INC	180,400	$3.03M	<0.01%	new	Timeline
EFGISHARES TR	27,000	$3.02M	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	36,700	$3.02M	<0.01%	new	Timeline
OTTROTTER TAIL CORP	39,110	$3.01M	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	98,900	$3.01M	<0.01%	+55,800	Timeline
YALAYALLA GROUP LTD	445,600	$3M	<0.01%	-200	Timeline
GRNYTIDAL TRUST I	132,200	$3M	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	368,100	$3M	<0.01%	+164,100	Timeline
OECORION S.A.	285,296	$2.99M	<0.01%	-208,100	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	91,500	$2.99M	<0.01%	-637,000	Timeline
SUZSUZANO S A	317,700	$2.99M	<0.01%	+17,414	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	27,800	$2.99M	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	284,968	$2.98M	<0.01%	-42,000	Timeline
BORRBORR DRILLING LTD	1,625,501	$2.97M	<0.01%	+1,222,341	Timeline
ELLAUDER ESTEE COS INC	36,800	$2.97M	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	187,437	$2.97M	<0.01%	+29,700	Timeline
REPXRILEY EXPLORATION PERMIAN IN	113,200	$2.97M	<0.01%	+6,354	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	427,700	$2.96M	<0.01%	+4,500
SCHVSCHWAB STRATEGIC TR	107,100	$2.96M	<0.01%	+85,500	Timeline
ALITALIGHT INC	523,200	$2.96M	<0.01%	new	Timeline
DNUTKRISPY KREME INC	1,015,600	$2.96M	<0.01%	+981,107	Timeline
INRINFINITY NAT RES INC	161,300	$2.95M	<0.01%	+102,100	Timeline
CHGGCHEGG INC	2,437,300	$2.95M	<0.01%	+438,900	Timeline
SNNSMITH & NEPHEW PLC	96,250	$2.95M	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	803,900	$2.94M	<0.01%	-239,600	Timeline
OCFCOCEANFIRST FINL CORP	167,052	$2.94M	<0.01%	+30,209	Timeline
IUSVISHARES TR	31,000	$2.93M	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	74,833	$2.93M	<0.01%	+31,239	Timeline
BNBROOKFIELD CORP	47,363	$2.93M	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	592,600	$2.93M	<0.01%	+207,100	Timeline
PARPAR TECHNOLOGY CORP	42,200	$2.93M	<0.01%	-128,900	Timeline
TCXTUCOWS INC	148,351	$2.92M	<0.01%	-4,300	Timeline
SHOOMADDEN STEVEN LTD	121,467	$2.91M	<0.01%	-14,300	Timeline
CHCOCITY HLDG CO	23,788	$2.91M	<0.01%	+13,600	Timeline
ARCOARCOS DORADOS HLDGS INC	368,434	$2.91M	<0.01%	+171,600	Timeline
ACBAURORA CANNABIS INC	685,555	$2.91M	<0.01%	+19,222	Timeline
ACICAMERICAN COASTAL INS CORP	261,357	$2.91M	<0.01%	+10,400	Timeline
VOTVANGUARD INDEX FDS	10,200	$2.9M	<0.01%	+7,900	Timeline
EXFYEXPENSIFY INC	1,118,200	$2.9M	<0.01%	+180,100	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	231,672	$2.89M	<0.01%	+101,200
IYFISHARES TR	23,900	$2.89M	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	63,963	$2.89M	<0.01%	+11,348	Timeline
VVXV2X INC	59,400	$2.88M	<0.01%	-2,500	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	891,600	$2.88M	<0.01%	+732,800
SRTASTRATA CRITICAL MEDICAL INC	711,686	$2.87M	<0.01%	+121,647	Timeline
INFUINFUSYSTEM HLDGS INC	459,609	$2.87M	<0.01%	+124,994	Timeline
CIONCION INVT CORP	298,700	$2.86M	<0.01%	-278,600	Timeline
FIRYFIRY INC	418,225	$2.85M	<0.01%	+1,700	Timeline
KODKODIAK SCIENCES INC	764,137	$2.85M	<0.01%	+61,537	Timeline
USIGISHARES TR	55,400	$2.85M	<0.01%	+48,900	Timeline
KFYKORN FERRY	38,800	$2.85M	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	466,400	$2.85M	<0.01%	-45,359	Timeline
CAMTCAMTEK LTD	33,640	$2.84M	<0.01%	-10,900	Timeline
NHINATIONAL HEALTH INVS INC	40,500	$2.84M	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	67,600	$2.84M	<0.01%	-551,767	Timeline
VMDVIEMED HEALTHCARE INC	410,300	$2.84M	<0.01%	+25,900	Timeline
CRONCRONOS GROUP INC	1,481,749	$2.83M	<0.01%	+346,096	Timeline
NATLNCR ATLEOS CORPORATION	98,800	$2.82M	<0.01%	+5,900	Timeline
ALRSALERUS FINL CORP	129,975	$2.81M	<0.01%	+3,315	Timeline
CENXCENTURY ALUM CO	155,599	$2.8M	<0.01%	new	Timeline
NPOENPRO INC	14,600	$2.8M	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	594,100	$2.79M	<0.01%	-2,986	Timeline
ESGEISHARES INC	71,200	$2.79M	<0.01%	+64,500	Timeline
SMWBSIMILARWEB LTD	355,573	$2.79M	<0.01%	+77,300	Timeline
AMLPALPS ETF TR	57,000	$2.79M	<0.01%	+14,700	Timeline
TRTXTPG RE FIN TR INC	360,099	$2.78M	<0.01%	-149,900	Timeline
THRTHERMON GROUP HLDGS INC	99,000	$2.78M	<0.01%	-4,900	Timeline
FNLCFIRST BANCORP INC ME	109,263	$2.78M	<0.01%	-400	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	615,100	$2.77M	<0.01%	+451,000	Timeline
CLOZSERIES PORTFOLIOS TR	103,527	$2.77M	<0.01%	new	Timeline
TWFGTWFG INC	79,000	$2.77M	<0.01%	-17,444	Timeline
MITTTPG MTG INVTS TR INC	366,141	$2.76M	<0.01%	-55,099	Timeline
SRBKSR BANCORP INC	204,100	$2.76M	<0.01%	+59,400	Timeline
PEBOPEOPLES BANCORP INC	90,054	$2.75M	<0.01%	+50,168	Timeline
PSFEPAYSAFE LIMITED	217,389	$2.74M	<0.01%	-63,800	Timeline
DHDEFINITIVE HEALTHCARE CORP	703,431	$2.74M	<0.01%	+403,691	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	113,600	$2.74M	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	195,700	$2.74M	<0.01%	+22,600	Timeline
FULTFULTON FINL CORP PA	151,645	$2.74M	<0.01%	new	Timeline
TRSTRIMAS CORP	95,600	$2.74M	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	59,771	$2.72M	<0.01%	-6,700	Timeline
IIININSTEEL INDS INC	72,840	$2.71M	<0.01%	-5,800	Timeline
LVHILEGG MASON ETF INVT	82,700	$2.69M	<0.01%	+28,600	Timeline
AWRAMER STATES WTR CO	35,100	$2.69M	<0.01%	new	Timeline
NHTCNATURAL HEALTH TRENDS CORP	621,415	$2.69M	<0.01%	-18,000	Timeline
QTUMETF SER SOLUTIONS	29,300	$2.69M	<0.01%	+21,100	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	144,656	$2.69M	<0.01%	+2,000	Timeline
ACNACCENTURE PLC IRELAND	8,972	$2.68M	<0.01%	-307,628	Timeline
TRVITREVI THERAPEUTICS INC	489,300	$2.68M	<0.01%	+400,400	Timeline
RAILFREIGHTCAR AMER INC	310,111	$2.67M	<0.01%	-143,506	Timeline
CGGRCAPITAL GROUP GROWTH ETF	65,500	$2.66M	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	83,000	$2.65M	<0.01%	+21,600	Timeline
NWLNEWELL BRANDS INC	491,527	$2.65M	<0.01%	-475,100	Timeline
RNGRRANGER ENERGY SVCS INC	222,090	$2.65M	<0.01%	+31,600	Timeline
WSRWHITESTONE REIT	212,184	$2.65M	<0.01%	+138,200	Timeline
VREXVAREX IMAGING CORP	305,200	$2.65M	<0.01%	-3,500	Timeline
TRNSTRANSCAT INC	30,700	$2.64M	<0.01%	+22,300	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,300	$2.64M	<0.01%	new	Timeline
FALNISHARES TR	97,084	$2.63M	<0.01%	+78,884	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	936,272	$2.63M	<0.01%	+43,000	Timeline
NRIMNORTHRIM BANCORP INC	28,200	$2.63M	<0.01%	-1,100	Timeline
DBEFDBX ETF TR	60,095	$2.63M	<0.01%	-98,105	Timeline
ATYRATYR PHARMA INC	518,355	$2.63M	<0.01%	+38,400	Timeline
EMLEASTERN CO	115,137	$2.63M	<0.01%	-2,000	Timeline
AXRAMREP CORP	125,400	$2.62M	<0.01%	-9,000	Timeline
AROCARCHROCK INC	105,400	$2.62M	<0.01%	-240,428	Timeline
FPHFIVE POINT HOLDINGS LLC	475,600	$2.62M	<0.01%	+100,100	Timeline
RRCRANGE RES CORP	64,291	$2.61M	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	85,000	$2.61M	<0.01%	+28,747	Timeline
BMRCBANK OF MARIN BANCORP	114,092	$2.61M	<0.01%	+11,324	Timeline
SLISTANDARD LITHIUM CORP	1,323,474	$2.59M	<0.01%	+1,215,509	Timeline
SHYGISHARES TR	60,100	$2.59M	<0.01%	-194,000	Timeline
NWBINORTHWEST BANCSHARES INC	202,699	$2.59M	<0.01%	-9,015	Timeline
DDLDINGDONG CAYMAN LTD	1,281,700	$2.59M	<0.01%	+227,077	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	96,919	$2.59M	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	19,600	$2.58M	<0.01%	-36,100	Timeline
MITKMITEK SYS INC	260,600	$2.58M	<0.01%	-10,500	Timeline
NBBKNB BANCORP INC	144,148	$2.57M	<0.01%	-58,052	Timeline
SPNTSIRIUSPOINT LTD	126,100	$2.57M	<0.01%	-18,800	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	641,263	$2.57M	<0.01%	-25,100
CGGOCAPITAL GROUP GBL GROWTH EQT	80,200	$2.56M	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	10,300	$2.56M	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,998,286	$2.56M	<0.01%	-532,107	Timeline
TRDAENTRADA THERAPEUTICS INC	379,500	$2.55M	<0.01%	+51,015	Timeline
SOLVSOLVENTUM CORP	33,600	$2.55M	<0.01%	+19,500	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	90,113	$2.55M	<0.01%	+30,593	Timeline
SLMSLM CORP	77,599	$2.54M	<0.01%	-128,401	Timeline
SNFCASECURITY NATL FINL CORP	257,860	$2.54M	<0.01%	+12,154	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	396,200	$2.54M	<0.01%	-118,900	Timeline
SNTSENSTAR TECHNOLOGIES CORP	535,269	$2.53M	<0.01%	+500	Timeline
VONVVANGUARD SCOTTSDALE FDS	29,700	$2.53M	<0.01%	+24,300	Timeline
ACCOACCO BRANDS CORP	706,300	$2.53M	<0.01%	+80,900	Timeline
CGEMCULLINAN THERAPEUTICS INC	334,525	$2.52M	<0.01%	-28,483	Timeline
HGHAMILTON INSURANCE GROUP LTD	116,500	$2.52M	<0.01%	-308,116	Timeline
APTALPHA PRO TECH LTD	536,075	$2.51M	<0.01%	-3,484	Timeline
IYWISHARES TR	14,500	$2.51M	<0.01%	new	Timeline
CANCANAAN INC	4,057,001	$2.51M	<0.01%	+1,184,647	Timeline
OMFONEMAIN HLDGS INC	44,000	$2.51M	<0.01%	-146,700	Timeline
MAMAMAMAS CREATIONS INC	301,200	$2.5M	<0.01%	+15,700	Timeline
MIRMIRION TECHNOLOGIES INC	115,900	$2.5M	<0.01%	-527,800	Timeline
TLSTELOS CORP MD	786,403	$2.49M	<0.01%	+40,503	Timeline
RLJRLJ LODGING TR	342,232	$2.49M	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	347,800	$2.49M	<0.01%	-139,700	Timeline
CTOCTO RLTY GROWTH INC NEW	143,744	$2.48M	<0.01%	+78,101	Timeline
IYZISHARES TR	82,500	$2.46M	<0.01%	-120,700	Timeline
AIRTAIR T INC	111,611	$2.46M	<0.01%	-1,000	Timeline
FBRTFRANKLIN BSP RLTY TR INC	229,739	$2.46M	<0.01%	+20,839	Timeline
LOARLOAR HOLDINGS INC	28,400	$2.45M	<0.01%	+24,700	Timeline
SCHXSCHWAB STRATEGIC TR	100,100	$2.45M	<0.01%	new	Timeline
RXORXO INC	155,500	$2.44M	<0.01%	+50,100	Timeline
SPYMSPDR SERIES TRUST	33,628	$2.44M	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	37,312	$2.44M	<0.01%	-38,100	Timeline
COWGPACER FDS TR	69,100	$2.43M	<0.01%	new	Timeline
MGEEMGE ENERGY INC	27,400	$2.42M	<0.01%	+23,600	Timeline
DCTHDELCATH SYS INC	178,000	$2.42M	<0.01%	+106,700	Timeline
GWRSGLOBAL WTR RES INC	237,447	$2.42M	<0.01%	-2,100	Timeline
CULPCULP INC	614,117	$2.41M	<0.01%	-15,700	Timeline
SPROSPERO THERAPEUTICS INC	832,165	$2.41M	<0.01%	-138,742	Timeline
BLZEBACKBLAZE INC	437,916	$2.41M	<0.01%	+50,300	Timeline
IDNINTELLICHECK MOBILISA INC	445,400	$2.4M	<0.01%	+303,900	Timeline
AVEMAMERICAN CENTY ETF TR	35,000	$2.4M	<0.01%	+27,800	Timeline
HYMBSPDR SERIES TRUST	96,702	$2.4M	<0.01%	-36,498	Timeline
CHMGCHEMUNG FINL CORP	49,422	$2.4M	<0.01%	-500	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