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
MLYSMINERALYS THERAPEUTICS INC	176,926	$2.39M	<0.01%	-374	Timeline
RTORENTOKIL INITIAL PLC	99,700	$2.39M	<0.01%	new	Timeline
SEERSEER INC	1,117,710	$2.39M	<0.01%	+291,704	Timeline
IWSISHARES TR	18,100	$2.39M	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	1,615,003	$2.39M	<0.01%	+426,050	Timeline
ASMAVINO SILVER & GOLD MINES LT	663,500	$2.39M	<0.01%	+549,900	Timeline
RDCMRADCOM LTD	175,733	$2.39M	<0.01%	-6,900	Timeline
NOKNOKIA CORP	460,180	$2.38M	<0.01%	-3,206,200	Timeline
ENOVENOVIS CORPORATION	75,967	$2.38M	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	448,374	$2.38M	<0.01%	+198,600	Timeline
ASTHASTRANA HEALTH INC	95,600	$2.38M	<0.01%	-93,100	Timeline
VLNVALENS SEMICONDUCTOR LTD	902,230	$2.37M	<0.01%	-28,970	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	56,535	$2.36M	<0.01%	-48,661	Timeline
CGENCOMPUGEN LTD	1,327,100	$2.36M	<0.01%	-68,172	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	49,360	$2.36M	<0.01%	+20,100	Timeline
AGGISHARES TR	23,700	$2.35M	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	232,300	$2.35M	<0.01%	+186,300	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	50,000	$2.34M	<0.01%	+19,900	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	91,800	$2.34M	<0.01%	-190,385
SPTSPROUT SOCIAL INC	111,862	$2.34M	<0.01%	new	Timeline
VHIVALHI INC NEW	143,817	$2.32M	<0.01%	+3,200	Timeline
DFACDIMENSIONAL ETF TRUST	64,800	$2.32M	<0.01%	+53,700	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	111,900	$2.32M	<0.01%	+96,100	Timeline
IMOIMPERIAL OIL LTD	29,195	$2.32M	<0.01%	+17,995	Timeline
JCIJOHNSON CONTROLS INTERNATION	21,944	$2.32M	<0.01%	-201,200	Timeline
FOSLFOSSIL GROUP INC	1,562,064	$2.31M	<0.01%	+51,979	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	32,400	$2.31M	<0.01%	new	Timeline
LEN-BLENNAR CORP	21,852	$2.3M	<0.01%	-23,500	Timeline
MECMAYVILLE ENGR CO INC	144,000	$2.3M	<0.01%	+58,100	Timeline
CRNTCERAGON NETWORKS LTD	933,435	$2.3M	<0.01%	-356,200	Timeline
TCBXTHIRD COAST BANCSHARES INC	69,739	$2.28M	<0.01%	-30,161	Timeline
NABLN-ABLE INC	280,300	$2.27M	<0.01%	-175,100	Timeline
KRESPDR SERIES TRUST	38,200	$2.27M	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	1,506,180	$2.26M	<0.01%	+864,600	Timeline
CDPCOPT DEFENSE PROPERTIES	81,800	$2.26M	<0.01%	-294,800	Timeline
AEPAMERICAN ELEC PWR CO INC	21,669	$2.25M	<0.01%	-39,331	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	253,600	$2.24M	<0.01%	-87,400
LBRTLIBERTY ENERGY INC	194,400	$2.23M	<0.01%	-27,500	Timeline
NUVLNUVALENT INC	29,200	$2.23M	<0.01%	+500	Timeline
CNMCORE & MAIN INC	36,900	$2.23M	<0.01%	-281,700	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,300	$2.22M	<0.01%	new	Timeline
CLFDCLEARFIELD INC	51,200	$2.22M	<0.01%	-4,800	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	35,500	$2.22M	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	298,800	$2.22M	<0.01%	+202,600	Timeline
TIDAL TRUST IITIDAL TRUST II	242,900	$2.22M	<0.01%	new
BCYCBICYCLE THERAPEUTICS PLC	318,400	$2.21M	<0.01%	+16,900	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	42,877	$2.21M	<0.01%	-8,000	Timeline
TKCTURKCELL ILETISIM	364,900	$2.21M	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	385,000	$2.21M	<0.01%	+7,000	Timeline
MLPAGLOBAL X FDS	43,900	$2.2M	<0.01%	+22,900	Timeline
FPEIFIRST TR EXCH TRADED FD III	115,827	$2.2M	<0.01%	-79,396	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	15,800	$2.2M	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	136,800	$2.2M	<0.01%	-68,600	Timeline
CWSTCASELLA WASTE SYS INC	19,000	$2.19M	<0.01%	-19,059	Timeline
OSPNONESPAN INC	131,317	$2.19M	<0.01%	-40,751	Timeline
RPMRPM INTL INC	19,900	$2.19M	<0.01%	-103,800	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	43,100	$2.18M	<0.01%	0	Timeline
SBGISINCLAIR INC	158,100	$2.18M	<0.01%	+29,529	Timeline
SITCSITE CTRS CORP	192,964	$2.18M	<0.01%	-258,598	Timeline
FELCFIDELITY COVINGTON TRUST	63,100	$2.18M	<0.01%	+43,500	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	34,400	$2.18M	<0.01%	-9,200
MTGMGIC INVT CORP WIS	77,800	$2.17M	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	279,024	$2.15M	<0.01%	+5,619	Timeline
FTEKFUEL TECH INC	852,406	$2.15M	<0.01%	-104,300	Timeline
QLDPROSHARES TR	18,200	$2.14M	<0.01%	new	Timeline
IWVISHARES TR	6,100	$2.14M	<0.01%	+2,300	Timeline
VPUVANGUARD WORLD FD	12,100	$2.14M	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	226,265	$2.13M	<0.01%	-186,100	Timeline
ULBIULTRALIFE CORP	236,190	$2.12M	<0.01%	-62,600	Timeline
PNWPINNACLE WEST CAP CORP	23,676	$2.12M	<0.01%	-299,724	Timeline
XPOFXPONENTIAL FITNESS INC	282,100	$2.11M	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	581,800	$2.11M	<0.01%	+222,400
BOCBOSTON OMAHA CORP	150,200	$2.11M	<0.01%	+100,000	Timeline
KRNTKORNIT DIGITAL LTD	105,900	$2.11M	<0.01%	-50,700	Timeline
MOVMOVADO GROUP INC	138,198	$2.11M	<0.01%	+48,000	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	744,500	$2.11M	<0.01%	+280,700	Timeline
NTCTNETSCOUT SYS INC	84,700	$2.1M	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	284,200	$2.1M	<0.01%	+125,200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,700	$2.1M	<0.01%	-9,800	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	107,500	$2.09M	<0.01%	-12,275	Timeline
MGMISTRAS GROUP INC	261,000	$2.09M	<0.01%	-1,000	Timeline
IWRISHARES TR	22,700	$2.09M	<0.01%	+14,300	Timeline
ACRSACLARIS THERAPEUTICS INC	1,464,778	$2.08M	<0.01%	+513,384	Timeline
OFLXOMEGA FLEX INC	63,580	$2.06M	<0.01%	+16,500	Timeline
THGHANOVER INS GROUP INC	12,100	$2.06M	<0.01%	+800	Timeline
HUBGHUB GROUP INC	61,472	$2.06M	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,467,100	$2.05M	<0.01%	+227,987	Timeline
KNSLKINSALE CAP GROUP INC	4,237	$2.05M	<0.01%	new	Timeline
FORFORESTAR GROUP INC	102,480	$2.05M	<0.01%	-48,600	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	274,200	$2.05M	<0.01%	+108,900
ECVTECOVYST INC	248,600	$2.05M	<0.01%	-34,100	Timeline
PKBKPARKE BANCORP INC	100,147	$2.04M	<0.01%	+1,600	Timeline
JBGSJBG SMITH PPTYS	117,800	$2.04M	<0.01%	-8,800	Timeline
SLQTSELECTQUOTE INC	856,000	$2.04M	<0.01%	-620,300	Timeline
SSTISOUNDTHINKING INC	156,032	$2.04M	<0.01%	+18,200	Timeline
ZDGEZEDGE INC	506,122	$2.03M	<0.01%	+42,300	Timeline
QNSTQUINSTREET INC	125,900	$2.03M	<0.01%	+61,400	Timeline
SNDASONIDA SENIOR LIVING INC	81,091	$2.02M	<0.01%	-900	Timeline
SKXSKECHERS U S A INC	32,000	$2.02M	<0.01%	new	Timeline
TAYDTAYLOR DEVICES INC	46,462	$2.02M	<0.01%	-8,800	Timeline
SPFISOUTH PLAINS FINANCIAL INC	55,900	$2.01M	<0.01%	+14,800	Timeline
PDLBPONCE FINANCIAL GROUP INC	145,535	$2.01M	<0.01%	+9,500	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	49,900	$2.01M	<0.01%	new	Timeline
OGEOGE ENERGY CORP	45,157	$2M	<0.01%	-15,900	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	123,700	$2M	<0.01%	-310,900	Timeline
TRMKTRUSTMARK CORP	54,862	$2M	<0.01%	-48,600	Timeline
AAXJISHARES TR	24,200	$2M	<0.01%	-34,700	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	47,055	$2M	<0.01%	+12,126
DUHPDIMENSIONAL ETF TRUST	56,100	$1.99M	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	92,300	$1.99M	<0.01%	-29,700	Timeline
MCWMISTER CAR WASH INC	331,100	$1.99M	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	66,709	$1.99M	<0.01%	+45,600	Timeline
AIPARTERIS INC	208,400	$1.99M	<0.01%	+18,400	Timeline
FLLFULL HSE RESORTS INC	542,598	$1.99M	<0.01%	-52,900	Timeline
SMRTSMARTRENT INC	2,003,300	$1.98M	<0.01%	+318,500	Timeline
OPBKOP BANCORP	152,600	$1.98M	<0.01%	+49,600	Timeline
TMVDIREXION SHARES ETF TRUST	53,500	$1.98M	<0.01%	-74,600	Timeline
RVSBRIVERVIEW BANCORP INC	359,207	$1.98M	<0.01%	+179,100	Timeline
KREFKKR REAL ESTATE FIN TR INC	224,947	$1.97M	<0.01%	+187,147	Timeline
AATAMERICAN ASSETS TR INC	99,700	$1.97M	<0.01%	-187,300	Timeline
WFGWEST FRASER TIMBER CO LTD	26,800	$1.96M	<0.01%	+11,500	Timeline
BXPBXP INC	29,100	$1.96M	<0.01%	-147,700	Timeline
MAPSWM TECHNOLOGY INC	2,191,000	$1.96M	<0.01%	-410,885	Timeline
FRPHFRP HLDGS INC	72,900	$1.96M	<0.01%	+7,400	Timeline
RLXRLX TECHNOLOGY INC	886,100	$1.96M	<0.01%	-200	Timeline
KROSKEROS THERAPEUTICS INC	146,600	$1.96M	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	850,000	$1.96M	<0.01%	-441,000	Timeline
EDITEDITAS MEDICINE INC	888,400	$1.95M	<0.01%	-144,565	Timeline
SMTCSEMTECH CORP	43,216	$1.95M	<0.01%	+30,200	Timeline
ASMBASSEMBLY BIOSCIENCES INC	107,521	$1.95M	<0.01%	-5,790	Timeline
EFXTENERFLEX LTD	246,300	$1.94M	<0.01%	+32,700	Timeline
HCMHUTCHMED CHINA LTD	129,000	$1.94M	<0.01%	-6,200	Timeline
AXSAXIS CAP HLDGS LTD	18,700	$1.94M	<0.01%	-20,000	Timeline
IXUSISHARES TR	25,100	$1.94M	<0.01%	+300	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	629,347	$1.94M	<0.01%	-20,998	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	232,300	$1.93M	<0.01%	-207,700
ZUMZZUMIEZ INC	144,900	$1.92M	<0.01%	+14,900	Timeline
MLPMAUI LD & PINEAPPLE INC	105,549	$1.92M	<0.01%	+900	Timeline
EGBNEAGLE BANCORPORATION INC	97,680	$1.9M	<0.01%	+39,980	Timeline
LLYVALIBERTY MEDIA CORP	23,900	$1.9M	<0.01%	-39,200	Timeline
FSBCFIVE STAR BANCORP	66,500	$1.9M	<0.01%	-8,700	Timeline
VFFVILLAGE FARMS INTL INC	1,722,066	$1.89M	<0.01%	+759,013	Timeline
CPKCHESAPEAKE UTILS CORP	15,750	$1.89M	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	300,500	$1.89M	<0.01%	+25,200	Timeline
GVAGRANITE CONSTR INC	20,200	$1.89M	<0.01%	-3,700	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,670,012	$1.89M	<0.01%	+113,312	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	470,500	$1.88M	<0.01%	-93,954
SGHTSIGHT SCIENCES INC	455,026	$1.88M	<0.01%	-152,251	Timeline
CRMDCORMEDIX INC	152,200	$1.88M	<0.01%	new	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	386,442	$1.87M	<0.01%	-4,203	Timeline
BF-ABROWN FORMAN CORP	68,176	$1.87M	<0.01%	-15,800	Timeline
ANNXANNEXON INC	777,900	$1.87M	<0.01%	-384,537	Timeline
XLKSELECT SECTOR SPDR TR	7,300	$1.85M	<0.01%	+2,700	Timeline
BHBIGLARI HLDGS INC	6,326	$1.85M	<0.01%	+400	Timeline
KLTRKALTURA INC	918,400	$1.85M	<0.01%	+111,700	Timeline
CDXSCODEXIS INC	755,486	$1.84M	<0.01%	+104,700	Timeline
GEF-BGREIF INC	26,700	$1.84M	<0.01%	+700	Timeline
LARKLANDMARK BANCORP INC	69,454	$1.84M	<0.01%	+600	Timeline
XPXP INC	90,924	$1.84M	<0.01%	-322,963	Timeline
KMPRKEMPER CORP	28,410	$1.83M	<0.01%	+11,100	Timeline
SCHBSCHWAB STRATEGIC TR	76,900	$1.83M	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	22,700	$1.83M	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	110,678	$1.82M	<0.01%	+3,700	Timeline
PRAAPRA GROUP INC	123,500	$1.82M	<0.01%	+6,303	Timeline
PEGAPEGASYSTEMS INC	33,648	$1.82M	<0.01%	new	Timeline
ABMABM INDS INC	38,500	$1.82M	<0.01%	-11,400	Timeline
SSDSIMPSON MFG INC	11,700	$1.82M	<0.01%	-18,400	Timeline
SSPSCRIPPS E W CO OHIO	616,414	$1.81M	<0.01%	+127,400	Timeline
ONITONITY GROUP INC	47,463	$1.81M	<0.01%	+7,400	Timeline
IRBTQIROBOT CORP	578,588	$1.81M	<0.01%	+292,112	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	2,822,137	$1.81M	<0.01%	+117,690
LTRXLANTRONIX INC	629,694	$1.81M	<0.01%	+5,100	Timeline
CASSCASS INFORMATION SYS INC	41,560	$1.81M	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	49,600	$1.8M	<0.01%	+2,900
ERIIENERGY RECOVERY INC	141,100	$1.8M	<0.01%	-100,400	Timeline
VTVVANGUARD INDEX FDS	10,200	$1.8M	<0.01%	-12,000	Timeline
MPBMID PENN BANCORP INC	63,898	$1.8M	<0.01%	+13,340	Timeline
BCMLBAYCOM CORP	64,600	$1.79M	<0.01%	-6,600	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,972,335	$1.79M	<0.01%	-319,046	Timeline
HIFSHINGHAM INSTN SVGS MASS	7,189	$1.79M	<0.01%	-800	Timeline
APGEAPOGEE THERAPEUTICS INC	41,100	$1.78M	<0.01%	new	Timeline
LCNBLCNB CORP	122,816	$1.78M	<0.01%	-2,800	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,500	$1.78M	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	152,799	$1.78M	<0.01%	-28,500	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	71,052	$1.78M	<0.01%	+19,352	Timeline
MTLSMATERIALISE NV	314,300	$1.78M	<0.01%	+200	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,529,553	$1.77M	<0.01%	+703,512	Timeline
OIIOCEANEERING INTL INC	85,600	$1.77M	<0.01%	+31,500	Timeline
JVACOFFEE HLDG CO INC	409,592	$1.77M	<0.01%	-19,072	Timeline
VIRCVIRCO MFG CO	222,111	$1.77M	<0.01%	+2,100	Timeline
ASRVAMERISERV FINL INC	582,776	$1.77M	<0.01%	+12,602	Timeline
SILGLOBAL X FDS	36,700	$1.77M	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	185,400	$1.76M	<0.01%	+42,465	Timeline
VLOVALERO ENERGY CORP	13,100	$1.76M	<0.01%	-104,900	Timeline
DXJWISDOMTREE TR	15,400	$1.76M	<0.01%	-1,700	Timeline
MFAMFA FINL INC	185,950	$1.76M	<0.01%	-153,875	Timeline
ALECALECTOR INC	1,254,850	$1.76M	<0.01%	+220,995	Timeline
DERMJOURNEY MED CORP	243,500	$1.75M	<0.01%	+5,500	Timeline
SYSO YOUNG INTERNATIONAL INC	563,228	$1.75M	<0.01%	-18,000	Timeline
NGVTINGEVITY CORP	40,400	$1.74M	<0.01%	+7,300	Timeline
SSLSASOL LTD	393,800	$1.74M	<0.01%	-38,200	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	709,300	$1.74M	<0.01%	+24,600	Timeline
HYLNHYLIION HOLDINGS CORP	1,315,099	$1.74M	<0.01%	-818,239	Timeline
NWNNORTHWEST NAT HLDG CO	43,700	$1.74M	<0.01%	+20,700	Timeline
DFIVDIMENSIONAL ETF TRUST	40,400	$1.73M	<0.01%	-26,300	Timeline
TECXTECTONIC THERAPEUTIC INC	86,987	$1.73M	<0.01%	-57,315	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	43,200	$1.73M	<0.01%	-38,800	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	329,900	$1.73M	<0.01%	+199,800	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	28,700	$1.72M	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	543,108	$1.72M	<0.01%	+104,169	Timeline
CRMTAMERICAS CAR-MART INC	30,572	$1.71M	<0.01%	-39,700	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,100	$1.71M	<0.01%	-1,600	Timeline
OPLNOPENLANE INC	70,000	$1.71M	<0.01%	+59,300	Timeline
NEXANEXA RES S A	344,132	$1.71M	<0.01%	+9,232	Timeline
ABEOABEONA THERAPEUTICS INC	299,937	$1.7M	<0.01%	+168,400	Timeline
AVLVAMERICAN CENTY ETF TR	24,900	$1.7M	<0.01%	+16,400	Timeline
RPVINVESCO EXCHANGE TRADED FD T	18,100	$1.7M	<0.01%	-2,900	Timeline
BZFDBUZZFEED INC	845,961	$1.69M	<0.01%	+41,657	Timeline
MYFWFIRST WESTN FINL INC	74,800	$1.69M	<0.01%	new	Timeline
SRSPIRE INC	23,100	$1.69M	<0.01%	+12,700	Timeline
EMXCISHARES INC	26,700	$1.69M	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	39,600	$1.68M	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	51,698	$1.68M	<0.01%	-17,000	Timeline
CHMICHERRY HILL MTG INVT CORP	616,784	$1.68M	<0.01%	+33,200	Timeline
ACIUAC IMMUNE SA	828,321	$1.68M	<0.01%	+24,852	Timeline
ABXABACUS GLOBAL MGMT INC	327,100	$1.68M	<0.01%	+159,000	Timeline
AVDEAMERICAN CENTY ETF TR	22,700	$1.68M	<0.01%	+8,800	Timeline
TSATTELESAT CORP	68,500	$1.67M	<0.01%	+55,900	Timeline
BBCPCONCRETE PUMPING HLDGS INC	271,600	$1.67M	<0.01%	-67,200	Timeline
DDD3D SYS CORP DEL	1,083,905	$1.67M	<0.01%	+919,255	Timeline
AKO-AEMBOTELLADORA ANDINA S A	84,000	$1.66M	<0.01%	-1,500	Timeline
NICKOLD MKT CAP CORP COM (DE)	302,251	$1.66M	<0.01%	-11,000	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	494,963	$1.66M	<0.01%	-8,400	Timeline
ALTOALTO INGREDIENTS INC	1,440,600	$1.66M	<0.01%	+30,800	Timeline
CBCHUBB LIMITED	5,699	$1.65M	<0.01%	new	Timeline
REIRING ENERGY INC	2,079,379	$1.65M	<0.01%	+1,538,979	Timeline
ESGUISHARES TR	12,200	$1.65M	<0.01%	new	Timeline
HTOH2O AMERICA	31,700	$1.65M	<0.01%	-15,700	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	402,794	$1.64M	<0.01%	-2,100
OPRAOPERA LTD	86,800	$1.64M	<0.01%	+42,300	Timeline
CXWCORECIVIC INC	77,703	$1.64M	<0.01%	-40,800	Timeline
MINDMIND TECHNOLOGY INC	193,840	$1.64M	<0.01%	-91,200	Timeline
COE51TALK ONLINE EDUCATION GROU	49,575	$1.64M	<0.01%	+4,400	Timeline
CIVBCIVISTA BANCSHARES INC	70,165	$1.63M	<0.01%	+600	Timeline
LRMRLARIMAR THERAPEUTICS INC	561,742	$1.62M	<0.01%	-413,229	Timeline
MPTIM-TRON INDS INC	38,605	$1.62M	<0.01%	+6,000	Timeline
ECXECARX HOLDINGS INC	788,900	$1.62M	<0.01%	+83,724	Timeline
EWZISHARES INC	55,900	$1.61M	<0.01%	-92,500	Timeline
XTISHARES TR	24,700	$1.61M	<0.01%	-36,400	Timeline
MGNXMACROGENICS INC	1,326,494	$1.61M	<0.01%	+174,224	Timeline
APLEAPPLE HOSPITALITY REIT INC	137,500	$1.6M	<0.01%	-16,100	Timeline
ORIOLD REP INTL CORP	41,685	$1.6M	<0.01%	-20,400	Timeline
SDYSPDR SERIES TRUST	11,800	$1.6M	<0.01%	-17,600	Timeline
CBNKCAPITAL BANCORP INC MD	47,500	$1.6M	<0.01%	+800	Timeline
CXDOCREXENDO INC	262,400	$1.59M	<0.01%	+82,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,268	$1.59M	<0.01%	+1,232	Timeline
PFISPEOPLES FINL SVCS CORP	32,112	$1.59M	<0.01%	-1,800	Timeline
VLUEISHARES TR	14,000	$1.58M	<0.01%	+6,000	Timeline
CHCICOMSTOCK HLDG COS INC	156,979	$1.58M	<0.01%	+800	Timeline
GROYGOLD ROYALTY CORP	715,700	$1.58M	<0.01%	-102,500	Timeline
PPLIPEOPLE INC	42,127	$1.57M	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	55,116	$1.57M	<0.01%	+6,217	Timeline
LIONLIONSGATE STUDIOS CORP	270,272	$1.57M	<0.01%	new	Timeline
MXCTMAXCYTE INC	717,800	$1.56M	<0.01%	+349,900	Timeline
CCCCC4 THERAPEUTICS INC	1,093,188	$1.56M	<0.01%	+878,688	Timeline
AMWLAMERICAN WELL CORP	175,423	$1.56M	<0.01%	+500	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	289,778	$1.55M	<0.01%	+110,617
CATOCATO CORP NEW	551,302	$1.55M	<0.01%	-9,200	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	96,392	$1.55M	<0.01%	-40,820	Timeline
SYPRSYPRIS SOLUTIONS INC	698,821	$1.54M	<0.01%	-12,900	Timeline
AXGNAXOGEN INC	142,000	$1.54M	<0.01%	+80,000	Timeline
VVVANGUARD INDEX FDS	5,400	$1.54M	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	52,300	$1.54M	<0.01%	-10,400	Timeline
KBESPDR SERIES TRUST	27,600	$1.54M	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	49,500	$1.54M	<0.01%	new	Timeline
AIRGAIRGAIN INC	366,736	$1.53M	<0.01%	-23,900	Timeline
VETVERMILION ENERGY INC	210,500	$1.53M	<0.01%	+76,900	Timeline
SCHPSCHWAB STRATEGIC TR	57,400	$1.53M	<0.01%	-117,800	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	243,267	$1.53M	<0.01%	+5,800	Timeline
MBUUMALIBU BOATS INC	48,700	$1.53M	<0.01%	+12,500	Timeline
APIAGORA INC	399,100	$1.52M	<0.01%	-56,300	Timeline
BTALAGF INVTS TR	85,680	$1.52M	<0.01%	+27,949	Timeline
SRISTONERIDGE INC	215,300	$1.52M	<0.01%	+119,600	Timeline
HITIHIGH TIDE INC	658,956	$1.52M	<0.01%	+130,656	Timeline
THROBLACKROCK ETF TRUST	42,500	$1.51M	<0.01%	new	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	66,858	$1.51M	<0.01%	+51,600	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,812,251	$1.5M	<0.01%	-42,850
UGUNITED GUARDIAN INC	187,963	$1.5M	<0.01%	-1,000	Timeline
IEXIDEX CORP	8,525	$1.5M	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,850,000	$1.49M	<0.01%	+290,242
AKROAKERO THERAPEUTICS INC	28,000	$1.49M	<0.01%	-171,000	Timeline
SGASAGA COMMUNICATIONS INC	114,644	$1.49M	<0.01%	-1,600	Timeline
VFLOVICTORY PORTFOLIOS II	42,000	$1.48M	<0.01%	-103,700	Timeline
PDFSPDF SOLUTIONS INC	69,300	$1.48M	<0.01%	+16,500	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	89,306	$1.48M	<0.01%	-6,536	Timeline
DAIODATA I O CORP	476,343	$1.48M	<0.01%	-3,272	Timeline
CAECAE INC	50,400	$1.48M	<0.01%	-31,700	Timeline
LABUDIREXION SHARES ETF TRUST	25,900	$1.47M	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	88,410	$1.47M	<0.01%	+9,661	Timeline
TILINSTIL BIO INC	70,655	$1.47M	<0.01%	-34,288	Timeline
OSBCOLD SECOND BANCORP INC DEL	82,725	$1.47M	<0.01%	-69,200	Timeline
XYFX FINL	83,975	$1.47M	<0.01%	-200	Timeline
ALGALAMO GROUP INC	6,700	$1.46M	<0.01%	+3,900	Timeline
ARGTGLOBAL X FDS	17,239	$1.46M	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	29,400	$1.46M	<0.01%	-82,091	Timeline
PUMPPROPETRO HLDG CORP	243,033	$1.45M	<0.01%	new	Timeline
KEYKEYCORP	83,251	$1.45M	<0.01%	new	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	36,929	$1.45M	<0.01%	+4,100
BRBSBLUE RIDGE BANKSHARES INC VA	402,000	$1.44M	<0.01%	-35,800	Timeline
NPCENEUROPACE INC	129,117	$1.44M	<0.01%	-26,683	Timeline
KRTKARAT PACKAGING INC	50,615	$1.43M	<0.01%	+6,700	Timeline
BPRNPRINCETON BANCORP INC	46,623	$1.42M	<0.01%	-1,800	Timeline
REPLREPLIMUNE GROUP INC	153,089	$1.42M	<0.01%	-3,147	Timeline
ALRMALARM COM HLDGS INC	25,100	$1.42M	<0.01%	+900	Timeline
FNDXSCHWAB STRATEGIC TR	57,800	$1.42M	<0.01%	+48,900	Timeline
NTWKNETSOL TECHNOLOGIES INC	455,401	$1.42M	<0.01%	-13,100	Timeline
MTNVAIL RESORTS INC	9,000	$1.41M	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	106,100	$1.41M	<0.01%	-71,278	Timeline
NUTXNUTEX HEALTH INC	11,300	$1.41M	<0.01%	new	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	821,600	$1.4M	<0.01%	new	Timeline
TWINTWIN DISC INC	158,708	$1.4M	<0.01%	+55,615	Timeline
SPMDSPDR SERIES TRUST	25,600	$1.39M	<0.01%	+20,200	Timeline
UROYURANIUM RTY CORP	554,200	$1.39M	<0.01%	-278,421	Timeline
ISTRINVESTAR HOLDING CORP	71,675	$1.38M	<0.01%	+7,500	Timeline
RGPRESOURCES CONNECTION INC	257,142	$1.38M	<0.01%	+83,142	Timeline
KELYAKELLY SVCS INC	117,908	$1.38M	<0.01%	+52,400	Timeline
SEVNSEVEN HILLS REALTY TRUST	114,234	$1.38M	<0.01%	+800	Timeline
PAYPAYMENTUS HOLDINGS INC	42,100	$1.38M	<0.01%	-125,500	Timeline
MTXMINERALS TECHNOLOGIES INC	25,000	$1.38M	<0.01%	-200	Timeline
GCBCGREENE CNTY BANCORP INC	61,800	$1.37M	<0.01%	+7,100	Timeline
SMASMARTSTOP SELF STORAG REIT I	37,900	$1.37M	<0.01%	new	Timeline
TGTREDEGAR CORP	155,900	$1.37M	<0.01%	+21,400	Timeline
OGIORGANIGRAM GLOBAL INC	1,016,148	$1.37M	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	37,800	$1.37M	<0.01%	-18,200	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	98,200	$1.37M	<0.01%	+15,000	Timeline
OEFISHARES TR	4,500	$1.37M	<0.01%	new	Timeline
SPSCSPS COMM INC	10,060	$1.37M	<0.01%	-7,000	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	38,700	$1.37M	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	46,030	$1.37M	<0.01%	-48,200	Timeline
PAGSPAGSEGURO DIGITAL LTD	141,176	$1.36M	<0.01%	new	Timeline
HYHYSTER-YALE INC	34,100	$1.36M	<0.01%	+3,100	Timeline
TNCTENNANT CO	17,401	$1.35M	<0.01%	-8,099	Timeline
IWPISHARES TR	9,700	$1.35M	<0.01%	new	Timeline
PACSPACS GROUP INC	103,900	$1.34M	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	36,478	$1.34M	<0.01%	-407,800	Timeline
CSBRCHAMPIONS ONCOLOGY INC	181,039	$1.33M	<0.01%	+29,000	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	323,400	$1.33M	<0.01%	new
ICAD INCICAD INC	349,690	$1.33M	<0.01%	-306,300
YRDYIREN DIGITAL LTD	226,965	$1.33M	<0.01%	-3,100	Timeline
DLHCDLH HLDGS CORP	228,064	$1.33M	<0.01%	-34,304	Timeline
APAMPCO-PITTSBURG CORP	448,790	$1.33M	<0.01%	+16,071	Timeline
NRDYNERDY INC	814,665	$1.33M	<0.01%	+149,553	Timeline
PVHPVH CORPORATION	19,270	$1.32M	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	186,100	$1.32M	<0.01%	+14,600	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,395	$1.32M	<0.01%	+21,295	Timeline
LACLITHIUM AMERS CORP NEW	491,800	$1.32M	<0.01%	new	Timeline
IYHISHARES TR	23,300	$1.32M	<0.01%	new	Timeline
CYRXCRYOPORT INC	176,212	$1.31M	<0.01%	+123,303	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,754,927	$1.31M	<0.01%	-1,971,632
VRTSVIRTUS INVT PARTNERS INC	7,229	$1.31M	<0.01%	-4,500	Timeline
XRTSPDR SERIES TRUST	17,000	$1.31M	<0.01%	-58,700	Timeline
NNINELNET INC	10,800	$1.31M	<0.01%	+6,100	Timeline
WERNWERNER ENTERPRISES INC	47,763	$1.31M	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	110,900	$1.31M	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,800	$1.3M	<0.01%	+8,500	Timeline
COHUCOHU INC	67,600	$1.3M	<0.01%	-3,254	Timeline
DFASDIMENSIONAL ETF TRUST	20,400	$1.3M	<0.01%	-4,600	Timeline
SHENSHENANDOAH TELECOMMUNICATION	95,100	$1.3M	<0.01%	-128,100	Timeline
NODKNI HLDGS INC	101,691	$1.3M	<0.01%	+12,100	Timeline
TYRATYRA BIOSCIENCES INC	135,100	$1.29M	<0.01%	+83,700	Timeline
CODICOMPASS DIVERSIFIED	205,700	$1.29M	<0.01%	+27,400	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,500	$1.29M	<0.01%	-4,600	Timeline
ECBKECB BANCORP INC	83,127	$1.28M	<0.01%	+30,027	Timeline
AWREAWARE INC MASS	679,073	$1.28M	<0.01%	-24,500	Timeline
OPYOPPENHEIMER HLDGS INC	19,500	$1.28M	<0.01%	-1,600	Timeline
RMNIRIMINI STR INC DEL	340,145	$1.28M	<0.01%	+100,619	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	125,800	$1.27M	<0.01%	-112,800	Timeline
RUMRUM GROUP INC	141,100	$1.27M	<0.01%	new	Timeline
PPHVANECK ETF TRUST	14,400	$1.27M	<0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	26,800	$1.26M	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	78,722	$1.26M	<0.01%	+16,922	Timeline
IPIINTREPID POTASH INC	35,271	$1.26M	<0.01%	-4,400	Timeline
LGLLGL GROUP INC	165,321	$1.26M	<0.01%	-5,500	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	20,600	$1.26M	<0.01%	-1,127	Timeline
PTLCPACER FDS TR	24,800	$1.26M	<0.01%	+18,100	Timeline
FFWMFIRST FNDTN INC	246,114	$1.26M	<0.01%	new	Timeline
MLPXGLOBAL X FDS	19,900	$1.25M	<0.01%	new	Timeline
HGTYHAGERTY INC	123,168	$1.25M	<0.01%	-25,600	Timeline
PCBPCB BANCORP	59,301	$1.24M	<0.01%	+5,200	Timeline
AXONAXON ENTERPRISE INC	1,500	$1.24M	<0.01%	new	Timeline
MASS908 DEVICES INC	174,100	$1.24M	<0.01%	+29,500	Timeline
GEGGREAT ELM GROUP INC	596,912	$1.24M	<0.01%	-12,928	Timeline
FHLCFIDELITY COVINGTON TRUST	19,300	$1.23M	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	15,495	$1.23M	<0.01%	-2,159,763	Timeline
GOLDGOLD COM INC	55,600	$1.23M	<0.01%	+25,400	Timeline
BCIABRDN ETFS	59,300	$1.23M	<0.01%	new	Timeline
OABIOMNIAB INC	707,550	$1.23M	<0.01%	+680,950	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	49,900	$1.23M	<0.01%	-102,196	Timeline
DFATDIMENSIONAL ETF TRUST	22,800	$1.23M	<0.01%	+1,000	Timeline
BLOKAMPLIFY ETF TR	21,500	$1.23M	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	570,669	$1.23M	<0.01%	+411,100
VYGRVOYAGER THERAPEUTICS INC	392,100	$1.22M	<0.01%	+271,900	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	241,400	$1.22M	<0.01%	+11,500	Timeline
WNCWABASH NATL CORP	114,500	$1.22M	<0.01%	+98,100	Timeline
FMCFMC CORP	29,100	$1.21M	<0.01%	-31,600	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	139,546	$1.21M	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	102,400	$1.2M	<0.01%	-135,900	Timeline
CGONCG ONCOLOGY INC	46,100	$1.2M	<0.01%	new	Timeline
KVHIKVH INDS INC	224,015	$1.19M	<0.01%	-4,700	Timeline
FUSBFIRST US BANCSHARES INC	92,321	$1.19M	<0.01%	-2,900	Timeline
CXMSPRINKLR INC	140,700	$1.19M	<0.01%	new	Timeline
DGRWWISDOMTREE TR	14,200	$1.19M	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	250,134	$1.19M	<0.01%	-9,500	Timeline
AVNSAVANOS MED INC	96,800	$1.18M	<0.01%	+79,900	Timeline
HNNAHENNESSY ADVISORS INC	93,788	$1.18M	<0.01%	+500	Timeline
ALOTASTRONOVA INC	101,842	$1.18M	<0.01%	+700	Timeline
BDLFLANIGANS ENTERPRISES INC	33,993	$1.18M	<0.01%	-700	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	20,642	$1.18M	<0.01%	new	Timeline
FULFULLER H B CO	19,600	$1.18M	<0.01%	-93,500	Timeline
EHTHEHEALTH INC	270,400	$1.18M	<0.01%	-107,000	Timeline
SCHKSCHWAB STRATEGIC TR	39,400	$1.17M	<0.01%	+2,500	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	33,200	$1.17M	<0.01%	new	Timeline
MYOMYOMO INC	541,405	$1.17M	<0.01%	+448,105	Timeline
RCKYROCKY BRANDS INC	52,499	$1.16M	<0.01%	+15,564	Timeline
PMTSCPI CARD GROUP INC	49,000	$1.16M	<0.01%	+5,500	Timeline
CZNCCITIZENS & NORTHN CORP	61,241	$1.16M	<0.01%	+10,200	Timeline
PINEALPINE INCOME PPTY TR INC	78,800	$1.16M	<0.01%	+19,800	Timeline
SSTKSHUTTERSTOCK INC	61,101	$1.16M	<0.01%	+500	Timeline
NKTXNKARTA INC	696,372	$1.16M	<0.01%	-115,200	Timeline
OWLTOWLET INC	137,609	$1.16M	<0.01%	+68,750	Timeline
PFFDGLOBAL X FDS	61,300	$1.15M	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	204,500	$1.15M	<0.01%	+106,300	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	58,945	$1.15M	<0.01%	+2,700	Timeline
TCRXTSCAN THERAPEUTICS INC	792,056	$1.15M	<0.01%	+622,350	Timeline
OMEROMEROS CORP	382,700	$1.15M	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	316,720	$1.15M	<0.01%	+99,100	Timeline
MPAAMOTORCAR PTS AMER INC	102,200	$1.14M	<0.01%	+75,000	Timeline
FTECFIDELITY COVINGTON TRUST	5,800	$1.14M	<0.01%	+1,800	Timeline
IWOISHARES TR	4,000	$1.14M	<0.01%	new	Timeline
IUSGISHARES TR	7,600	$1.14M	<0.01%	+6,000	Timeline
NWFLNORWOOD FINANCIAL CORP	44,275	$1.14M	<0.01%	+900	Timeline
EFSCENTERPRISE FINL SVCS CORP	20,700	$1.14M	<0.01%	-2,104	Timeline
CLNECLEAN ENERGY FUELS CORP	584,400	$1.14M	<0.01%	+245,200	Timeline
RESRPC INC	240,700	$1.14M	<0.01%	+141,700	Timeline
ELAENVELA CORP	185,869	$1.14M	<0.01%	+25,965	Timeline
RICKRCI HOSPITALITY HLDGS INC	29,800	$1.14M	<0.01%	-9,500	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	968,444	$1.13M	<0.01%	+774,044	Timeline
HOGHARLEY DAVIDSON INC	47,900	$1.13M	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	461,374	$1.13M	<0.01%	+122,900	Timeline
IPSCCENTURY THERAPEUTICS INC	2,022,500	$1.13M	<0.01%	+837,182	Timeline
WMSADVANCED DRAIN SYS INC DEL	9,837	$1.13M	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	1,843,879	$1.13M	<0.01%	+302,154	Timeline
TLTWISHARES TR	48,500	$1.12M	<0.01%	+31,400	Timeline
PFXFVANECK ETF TRUST	65,500	$1.12M	<0.01%	+50,000	Timeline
WPPWPP PLC NEW	32,000	$1.12M	<0.01%	+4,900	Timeline
NNDMNANO DIMENSION LTD	691,200	$1.12M	<0.01%	+477,200	Timeline
KAROKAROOOOO LTD	22,787	$1.12M	<0.01%	-5,690	Timeline
ZZILLOW GROUP INC	15,914	$1.11M	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	37,012	$1.11M	<0.01%	-100	Timeline
ICCCIMMUCELL CORP	159,989	$1.11M	<0.01%	+26,000	Timeline
SLBSLB LIMITED	32,910	$1.11M	<0.01%	-458,600	Timeline
AAPDDIREXION SHARES ETF TRUST	63,400	$1.11M	<0.01%	+52,700	Timeline
PHINPHINIA INC	24,900	$1.11M	<0.01%	+15,600	Timeline
AFBIAFFINITY BANCSHARES INC	60,148	$1.11M	<0.01%	-2,326	Timeline
RRRRED ROCK RESORTS INC	21,200	$1.1M	<0.01%	-25,400	Timeline
PRMPERIMETER SOLUTIONS INC	79,000	$1.1M	<0.01%	-375,200	Timeline
ARQARQ INC	204,548	$1.1M	<0.01%	-54,652	Timeline
SELFGLOBAL SELF STORAGE INC	204,975	$1.09M	<0.01%	+43,400	Timeline
CARECARTER BANKSHARES INC	63,000	$1.09M	<0.01%	+29,900	Timeline
CEVACEVA INC	49,700	$1.09M	<0.01%	+34,200	Timeline
MBINMERCHANTS BANCORP IND	33,000	$1.09M	<0.01%	+3,100	Timeline
KCKINGSOFT CLOUD HLDGS LTD	87,134	$1.09M	<0.01%	-740,300	Timeline
IWNISHARES TR	6,900	$1.09M	<0.01%	new	Timeline
TLYSTILLYS INC	787,812	$1.09M	<0.01%	-50,200	Timeline
LQDISHARES TR	9,900	$1.09M	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	212,400	$1.08M	<0.01%	+42,100	Timeline
MTAMETALLA RTY & STREAMING LTD	281,800	$1.08M	<0.01%	+76,300	Timeline
IGOVISHARES TR	25,100	$1.08M	<0.01%	new	Timeline
HSAIHESAI GROUP	49,200	$1.08M	<0.01%	-202,500	Timeline
CERSCERUS CORP	765,500	$1.08M	<0.01%	-603,900	Timeline
DVDOUBLEVERIFY HLDGS INC	72,100	$1.08M	<0.01%	new	Timeline
BILIBILIBILI INC	50,200	$1.08M	<0.01%	new	Timeline
DIBS1STDIBS COM INC	390,130	$1.07M	<0.01%	+127,730	Timeline
SPTMSPDR SERIES TRUST	14,300	$1.07M	<0.01%	+6,700	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	68,856	$1.07M	<0.01%	+4,200	Timeline
DMRCDIGIMARC CORP NEW	80,600	$1.06M	<0.01%	+68,800	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,800	$1.06M	<0.01%	-5,500	Timeline
MGVVANGUARD WORLD FD	8,100	$1.06M	<0.01%	-14,700	Timeline
SMTISANARA MEDTECH INC	37,400	$1.06M	<0.01%	+3,100	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	153,539	$1.06M	<0.01%	-191,661	Timeline
WHDCACTUS INC	24,100	$1.05M	<0.01%	-104,800	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,434,527	$1.05M	<0.01%	+174,997	Timeline
SKILSKILLSOFT CORP	65,780	$1.05M	<0.01%	+1,916	Timeline
OPRXOPTIMIZERX CORP	77,707	$1.05M	<0.01%	new	Timeline
TACTTRANSACT TECHNOLOGIES INC	285,737	$1.05M	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	8,200	$1.04M	<0.01%	new	Timeline
RGCORGC RES INC	46,633	$1.04M	<0.01%	+900	Timeline
SCHISCHWAB STRATEGIC TR	45,800	$1.04M	<0.01%	new	Timeline
PLBYPLAYBOY INC	643,127	$1.04M	<0.01%	+142,360	Timeline
HURCHURCO CO	55,100	$1.04M	<0.01%	+1,600	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