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
TNADIREXION SHARES ETF TRUST	31,000	$1.04M	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,500	$1.04M	<0.01%	new	Timeline
DGROISHARES TR	16,200	$1.04M	<0.01%	-7,700	Timeline
DITAMCON DISTRG CO	9,375	$1.03M	<0.01%	-20	Timeline
ESQESQUIRE FINL HLDGS INC	10,900	$1.03M	<0.01%	-10,300	Timeline
RECSCOLUMBIA ETF TR I	27,900	$1.03M	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	85,060	$1.02M	<0.01%	-3,300	Timeline
REREATRENEW INC	308,300	$1.02M	<0.01%	-1,600	Timeline
ULCCFRONTIER GROUP HLDGS INC	279,900	$1.02M	<0.01%	-70,300	Timeline
RRBIRED RIVER BANCSHARES INC	17,300	$1.02M	<0.01%	-500	Timeline
XYLDGLOBAL X FDS	26,000	$1.01M	<0.01%	-12,100	Timeline
BFLYBUTTERFLY NETWORK INC	505,753	$1.01M	<0.01%	+89,553	Timeline
NIUNIU TECHNOLOGIES	300,700	$1.01M	<0.01%	-45,200	Timeline
VUGVANGUARD INDEX FDS	2,300	$1.01M	<0.01%	-12,700	Timeline
VISVANGUARD WORLD FD	3,600	$1.01M	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	23,700	$1M	<0.01%	+5,800	Timeline
GSHDGOOSEHEAD INS INC	9,500	$1M	<0.01%	-44,500	Timeline
HWBKHAWTHORN BANCSHARES INC	34,375	$1M	<0.01%	+7,634	Timeline
MDVMODIV INDUSTRIAL INC	71,000	$1000K	<0.01%	+6,300	Timeline
WTIW & T OFFSHORE INC	604,796	$998K	<0.01%	+212,573	Timeline
SPEMSPDR INDEX SHS FDS	23,300	$996K	<0.01%	+8,200	Timeline
FARMFARMER BROS CO	726,400	$995K	<0.01%	-60,300	Timeline
PLPLANET LABS PBC	162,970	$994K	<0.01%	-105,630	Timeline
ECHISHARES INC	31,400	$988K	<0.01%	+9,100	Timeline
ASLEAERSALE CORPORATION	163,800	$984K	<0.01%	+94,000	Timeline
MTRNMATERION CORP	12,400	$984K	<0.01%	-19,900	Timeline
FXFINVESCO CURRENCYSHARES SWISS	8,800	$984K	<0.01%	new	Timeline
ZVIAZEVIA PBC	304,126	$979K	<0.01%	+47,400	Timeline
NAIINATURAL ALTERNATIVES INTL IN	297,656	$976K	<0.01%	-6,500	Timeline
IHRTIHEARTMEDIA INC	554,600	$976K	<0.01%	+58,400	Timeline
PRIMPRIMORIS SVCS CORP	12,491	$974K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	69,700	$973K	<0.01%	-19,700	Timeline
FCFFIRST COMWLTH FINL CORP PA	59,900	$972K	<0.01%	+30,200	Timeline
MATWMATTHEWS INTL CORP	40,653	$972K	<0.01%	-9,200	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	33,700	$969K	<0.01%	new	Timeline
CBRECBRE GROUP INC	6,900	$967K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	35,104	$966K	<0.01%	-98,303	Timeline
BLFYBLUE FOUNDRY BANCORP	100,890	$966K	<0.01%	+23,290	Timeline
FRHCFREEDOM HOLDING CORP	6,600	$964K	<0.01%	new	Timeline
IJJISHARES TR	7,800	$964K	<0.01%	-8,000	Timeline
ARDTARDENT HEALTH INC	70,500	$963K	<0.01%	+24,800	Timeline
BKVBKV CORP	39,800	$960K	<0.01%	-65,200	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,200	$959K	<0.01%	new	Timeline
ACMRACM RESH INC	37,000	$958K	<0.01%	new	Timeline
ECORELECTROCORE INC	180,686	$954K	<0.01%	+2,261	Timeline
ECGEVERUS CONSTR GROUP	15,000	$953K	<0.01%	+7,700	Timeline
MCBMETROPOLITAN BK HLDG CORP	13,600	$952K	<0.01%	new	Timeline
PVALPUTNAM ETF TRUST	23,500	$945K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	147,414	$943K	<0.01%	-1,900	Timeline
ERASERASCA INC	742,500	$943K	<0.01%	-214,007	Timeline
CINTCI&T INC	157,800	$942K	<0.01%	+15,300	Timeline
TRTTRIO TECH INTL	173,713	$942K	<0.01%	-5,700	Timeline
GPROGOPRO INC	1,238,600	$938K	<0.01%	-333,400	Timeline
STLNSTARLING ONCOLOGY INC	457,500	$938K	<0.01%	+209,900	Timeline
POSTPOST HLDGS INC	8,600	$938K	<0.01%	-123,400	Timeline
AVUVAMERICAN CENTY ETF TR	10,200	$929K	<0.01%	-18,700	Timeline
CCNECNB FINL CORP PA	40,501	$926K	<0.01%	-17,200	Timeline
IMNMIMMUNOME INC	99,372	$924K	<0.01%	-16,628	Timeline
ELTKELTEK LTD	86,123	$923K	<0.01%	-600	Timeline
ADAMADAMAS TRUST INC.	137,250	$920K	<0.01%	+85,900	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	24,500	$919K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	695,400	$918K	<0.01%	+34,200	Timeline
CSWCSW INDUSTRIALS INC	3,200	$918K	<0.01%	-41,600	Timeline
SCHRSCHWAB STRATEGIC TR	36,600	$916K	<0.01%	-150,400	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	24,400	$915K	<0.01%	-200	Timeline
TRSTTRUSTCO BK CORP N Y	27,359	$914K	<0.01%	-9,400	Timeline
EEXEMERALD HOLDING INC	188,157	$913K	<0.01%	+2,700	Timeline
PEBKPEOPLES BANCORP N C INC	31,507	$909K	<0.01%	-1,900	Timeline
TUYATUYA INC	393,000	$908K	<0.01%	-6,100	Timeline
MOG-BMOOG INC	5,100	$908K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	27,226	$903K	<0.01%	-400	Timeline
DSGNDESIGN THERAPEUTICS INC	267,800	$902K	<0.01%	+2,800	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,000	$902K	<0.01%	+3,300	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	28,700	$895K	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	123,327	$884K	<0.01%	+8,202	Timeline
PRTSCARPARTS COM INC	1,192,000	$882K	<0.01%	+81,300	Timeline
ATLOAMES NATL CORP	49,084	$874K	<0.01%	+600	Timeline
FSPFRANKLIN STR PPTYS CORP	530,583	$870K	<0.01%	+54,800	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,100	$869K	<0.01%	-6,100	Timeline
Trinseo PLCTrinseo PLC	278,000	$867K	<0.01%	+22,100
VKTXVIKING THERAPEUTICS INC	32,700	$867K	<0.01%	-295,000	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	31,520	$866K	<0.01%	-29,080	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	11,500	$864K	<0.01%	-46,300	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	177,642	$862K	<0.01%	-7,122	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	458,222	$857K	<0.01%	-3,900	Timeline
LOANMANHATTAN BRDG CAP INC	155,828	$852K	<0.01%	+5,900	Timeline
ESOAENERGY SERVICES OF AMER CORP	85,700	$852K	<0.01%	-10,700	Timeline
OBKORIGIN BANCORP INC	23,800	$851K	<0.01%	+2,400	Timeline
SVASINOVAC BIOTECH LTD	1,312,520	$849K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	29,739	$846K	<0.01%	-47,700	Timeline
HALHALLIBURTON CO	41,500	$846K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,850,194	$844K	<0.01%	+2,010,275
HEI-AHEICO CORP NEW	3,258	$843K	<0.01%	-11,000	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,600	$839K	<0.01%	-29,500	Timeline
FSLYFASTLY INC	118,741	$838K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	26,000	$836K	<0.01%	-18,400	Timeline
CADLCANDEL THERAPEUTICS INC	163,600	$828K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	1,354,393	$826K	<0.01%	-224,997	Timeline
GENERATION BIO COGENERATION BIO CO	2,580,780	$826K	<0.01%	+700,110
IWXISHARES TR	9,800	$825K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	131,548	$823K	<0.01%	+28,248	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	19,400	$822K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	8,500	$808K	<0.01%	-30,800	Timeline
RNWRENEW ENERGY GLOBAL PLC	116,800	$807K	<0.01%	+82,200	Timeline
CRWSCROWN CRAFTS INC	280,330	$805K	<0.01%	-11,533	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	13,811	$804K	<0.01%	-18,500	Timeline
FVRFRONTVIEW REIT INC	67,000	$804K	<0.01%	new	Timeline
ACNBACNB CORP	18,756	$804K	<0.01%	+1,400	Timeline
IVEISHARES TR	4,100	$801K	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	177,800	$798K	<0.01%	-7,476	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25,100	$798K	<0.01%	-3,100	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,600	$798K	<0.01%	-2,600	Timeline
CSTECAESARSTONE LTD	404,662	$797K	<0.01%	+44,560	Timeline
UBFOUNITED SEC BANCSHARES CALIF	92,048	$796K	<0.01%	+7,000	Timeline
PNTGPENNANT GROUP INC	26,500	$791K	<0.01%	-31,400	Timeline
CIACITIZENS INC	225,994	$789K	<0.01%	+17,100	Timeline
DOYUDOUYU INTL HLDGS LTD	121,438	$787K	<0.01%	-600	Timeline
IJTISHARES TR	5,900	$785K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	36,700	$782K	<0.01%	-67,365	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	100,300	$780K	<0.01%	-79,300	Timeline
TOTLSSGA ACTIVE ETF TR	19,445	$780K	<0.01%	+745	Timeline
FOAFINANCE OF AMERICA COMPAN	33,387	$779K	<0.01%	-24,608	Timeline
ILFISHARES TR	29,700	$778K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	131,800	$778K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	72,500	$777K	<0.01%	+35,700	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	104,877	$777K	<0.01%	+21,300	Timeline
FMBHFIRST MID BANCSHARES INC	20,700	$776K	<0.01%	-10,900	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	763,500	$771K	<0.01%	+14,800
HGBLHERITAGE GLOBAL INC	346,506	$769K	<0.01%	+97,715	Timeline
RDIREADING INTL INC	573,290	$768K	<0.01%	-11,800	Timeline
MERCMERCER INTL INC	218,611	$765K	<0.01%	-43,100	Timeline
PULMPULMATRIX INC	110,820	$765K	<0.01%	+1,900	Timeline
MNTKMONTAUK RENEWABLES INC	344,213	$764K	<0.01%	+59,713	Timeline
PLBCPLUMAS BANCORP	17,100	$760K	<0.01%	-300	Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,899	$760K	<0.01%	-78,600	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	468,112	$758K	<0.01%	-233,319
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,261,643	$757K	<0.01%	+4,196
KENKENON HLDGS LTD	18,100	$752K	<0.01%	-100	Timeline
EWTISHARES INC	13,100	$752K	<0.01%	new	Timeline
SABRSABRE CORP	236,749	$748K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	54,128	$746K	<0.01%	-10,100	Timeline
AVUSAMERICAN CENTY ETF TR	7,400	$746K	<0.01%	-8,500	Timeline
DEMWISDOMTREE TR	16,473	$746K	<0.01%	+2,435	Timeline
IVVISHARES TR	1,200	$745K	<0.01%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	103,060	$742K	<0.01%	+24,500
FDLFIRST TR EXCHANGE-TRADED FD	17,700	$741K	<0.01%	-97,200	Timeline
LGCYLEGACY ED INC	66,200	$740K	<0.01%	-6,640	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	164,100	$740K	<0.01%	-92,606
AZA2Z CUST2MATE SOLUTIONS CORP	69,900	$739K	<0.01%	new	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	38,779	$738K	<0.01%	new	Timeline
OISOIL STS INTL INC	137,500	$737K	<0.01%	-284,586	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	25,600	$737K	<0.01%	+16,600	Timeline
GFRGREENFIRE RES LTD NEW	165,000	$736K	<0.01%	-7,900	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	29,700	$732K	<0.01%	-12,900	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	106,874	$732K	<0.01%	+3,900
POWWOUTDOOR HOLDING CO	570,300	$730K	<0.01%	-59,200	Timeline
TVRDTVARDI THERAPEUTICS INC	31,234	$729K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	522,859	$727K	<0.01%	+224,198
CNVSCINEVERSE CORP	151,847	$726K	<0.01%	+67,700	Timeline
BTMDBIOTE CORP	180,394	$725K	<0.01%	+21,800	Timeline
NOTVINOTIV INC	397,954	$724K	<0.01%	+213,890	Timeline
LBRDALIBERTY BROADBAND CORP	7,400	$724K	<0.01%	-65,200	Timeline
IWFISHARES TR	1,700	$722K	<0.01%	new	Timeline
DOGPROSHARES TR	28,300	$721K	<0.01%	-25,300	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	6,400	$716K	<0.01%	+2,100	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	10,100	$715K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	71,400	$715K	<0.01%	-38,900
UEICUNIVERSAL ELECTRS INC	107,823	$714K	<0.01%	-34,300	Timeline
BURBURFORD CAPITAL LIMITED	49,800	$710K	<0.01%	+26,800	Timeline
ADICET BIO INCADICET BIO INC	1,153,816	$704K	<0.01%	+343,116
DKDELEK US HLDGS INC NEW	33,200	$703K	<0.01%	-87,169	Timeline
COFSCHOICEONE FINANCIA	24,500	$703K	<0.01%	-20,700	Timeline
SYBTSTOCK YDS BANCORP INC	8,900	$703K	<0.01%	+5,100	Timeline
IDRIDAHO STRATEGIC RESOURCES	53,500	$700K	<0.01%	new	Timeline
BITXVOLATILITY SHS TR	12,900	$697K	<0.01%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	6,100	$697K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	10,300	$692K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	2,095,309	$691K	<0.01%	+1,071,509	Timeline
MDYVSPDR SERIES TRUST	8,700	$691K	<0.01%	-9,600	Timeline
HYMCHYCROFT MINING HOLDING CORP	220,579	$690K	<0.01%	+119,900	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	255,700	$690K	<0.01%	-91,800	Timeline
VINPVINCI COMPASS INVESTMENTS LT	71,332	$690K	<0.01%	+300	Timeline
QTRXQUANTERIX CORP	103,200	$686K	<0.01%	-99,721	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,232	$686K	<0.01%	new	Timeline
EEMVISHARES INC	10,900	$685K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	52,900	$682K	<0.01%	+14,900	Timeline
ALMSALUMIS INC	226,815	$680K	<0.01%	new	Timeline
FNBF N B CORP	46,327	$675K	<0.01%	+29,300	Timeline
FRAFFRANKLIN FINL SVCS CORP	19,500	$675K	<0.01%	+8,800	Timeline
PROPROS Holdings Inc	42,900	$672K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	532,121	$670K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	328,129	$668K	<0.01%	+282,301	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	35,620	$667K	<0.01%	+20,856	Timeline
TMCTMC THE METALS COMPANY INC	100,900	$666K	<0.01%	-408,100	Timeline
THRYTHRYV HLDGS INC	54,500	$663K	<0.01%	-141,800	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	24,273	$661K	<0.01%	-4,000	Timeline
CRVSCORVUS PHARMACEUTICALS INC	165,188	$661K	<0.01%	-99,800	Timeline
MYPSPLAYSTUDIOS INC	503,600	$660K	<0.01%	+31,700	Timeline
UNTYUNITY BANCORP INC	14,000	$659K	<0.01%	+800	Timeline
MGPIMGP INGREDIENTS INC NEW	21,973	$659K	<0.01%	new	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	141,300	$658K	<0.01%	new
AIQGLOBAL X FDS	15,000	$655K	<0.01%	-6,200	Timeline
NKSHNATIONAL BANKSHARES INC VA	24,070	$655K	<0.01%	+1,100	Timeline
EZUISHARES INC	11,000	$654K	<0.01%	-27,900	Timeline
TISITEAM INC	35,895	$653K	<0.01%	+15,744	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	913,197	$652K	<0.01%	+44,200
LUNGPULMONX CORP	251,310	$651K	<0.01%	+86,010	Timeline
EWIISHARES INC	13,500	$650K	<0.01%	-71,300	Timeline
INSGINSEEGO CORP	78,641	$648K	<0.01%	-2,129	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	45,200	$645K	<0.01%	+600	Timeline
BH-ABIGLARI HLDGS INC	460	$644K	<0.01%	+130	Timeline
MSAMSA SAFETY INC	3,800	$637K	<0.01%	-46,000	Timeline
BONDPIMCO ETF TR	6,900	$636K	<0.01%	-1,400	Timeline
HEFAISHARES TR	16,700	$634K	<0.01%	-218,800	Timeline
SDIVGLOBAL X FDS	28,045	$632K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	88,500	$632K	<0.01%	-464,281	Timeline
SPWRSUNPOWER INC	342,712	$631K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	99,125	$630K	<0.01%	-1,100
PZGPARAMOUNT GOLD NEV CORP	1,026,400	$629K	<0.01%	+197,725	Timeline
PUKPRUDENTIAL PLC	25,100	$628K	<0.01%	-32,600	Timeline
QNCXQUINCE THERAPEUTICS INC	379,800	$627K	<0.01%	-120,107	Timeline
TRITHOMSON REUTERS CORP	3,100	$624K	<0.01%	-30,300	Timeline
EOSEEOS ENERGY ENTERPRISES INC	121,528	$622K	<0.01%	-877,603	Timeline
GAIAGAIA INC NEW	141,700	$622K	<0.01%	-30,900	Timeline
LMNRLIMONEIRA CO	39,677	$621K	<0.01%	new	Timeline
USIOUSIO INC	403,941	$618K	<0.01%	+53,100	Timeline
EARNELLINGTON CREDIT COMPANY	107,400	$618K	<0.01%	-85,719	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,800	$617K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	75,565	$617K	<0.01%	-9,035	Timeline
CZWICITIZENS CMNTY BANCORP INC M	44,600	$615K	<0.01%	+34,500	Timeline
STRRSTAR EQUITY HOLDINGS INC	72,222	$615K	<0.01%	+2,900	Timeline
CLYMCLIMB BIO INC	495,500	$614K	<0.01%	-18,898	Timeline
GUILD HLDGS COGUILD HLDGS CO	31,000	$613K	<0.01%	-197
RYLDGLOBAL X FDS	41,100	$613K	<0.01%	-194,000	Timeline
NOAHNOAH HLDGS LTD	51,300	$613K	<0.01%	-25,200	Timeline
AEYEAUDIOEYE INC	52,400	$610K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,700	$610K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	90,200	$609K	<0.01%	+60,800	Timeline
AIOTPOWERFLEET INC	141,145	$608K	<0.01%	-432,269	Timeline
XLCSELECT SECTOR SPDR TR	5,600	$608K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	49,945	$607K	<0.01%	+6,000	Timeline
AMPYAMPLIFY ENERGY CORP NEW	189,468	$606K	<0.01%	+8,768	Timeline
ACRVACRIVON THERAPEUTICS INC	509,295	$606K	<0.01%	+457,195	Timeline
FINVFINVOLUTION GROUP	63,800	$605K	<0.01%	-4,700	Timeline
JPMJPMORGAN CHASE & CO	2,078	$603K	<0.01%	-23,082	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	132,400	$602K	<0.01%	-176,300	Timeline
UPLDUPLAND SOFTWARE INC	308,308	$601K	<0.01%	+22,100	Timeline
MPXMARINE PRODS CORP	70,502	$600K	<0.01%	+600	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,900	$597K	<0.01%	-8,800	Timeline
RSSSRESEARCH SOLUTIONS INC	207,830	$596K	<0.01%	-647	Timeline
CMPSCOMPASS PATHWAYS PLC	212,800	$596K	<0.01%	+94,608	Timeline
DJCODAILY JOURNAL CORP	1,411	$596K	<0.01%	-1,489	Timeline
LYELLYELL IMMUNOPHARMA INC	67,190	$594K	<0.01%	new	Timeline
IDEVISHARES TR	7,800	$593K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	37,500	$593K	<0.01%	new	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	481,244	$587K	<0.01%	-23,100	Timeline
AVDVAMERICAN CENTY ETF TR	7,400	$587K	<0.01%	-4,700	Timeline
TAITTAITRON COMPONENTS INC CL A	261,440	$586K	<0.01%	-7,500	Timeline
CMPXCOMPASS THERAPEUTICS INC	224,600	$584K	<0.01%	-96,900	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	49,900	$581K	<0.01%	-55,985	Timeline
MBIMBIA INC	133,600	$580K	<0.01%	+54,500	Timeline
GEOGEO GROUP INC	24,191	$579K	<0.01%	-138,500	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	42,211	$579K	<0.01%	-171,500	Timeline
FUTYFIDELITY COVINGTON TRUST	11,000	$579K	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	27,600	$575K	<0.01%	new	Timeline
VUZIVUZIX CORP	196,196	$573K	<0.01%	+30,296	Timeline
KRROKORRO BIO INC	45,700	$571K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	239,730	$571K	<0.01%	+219,400	Timeline
KSAISHARES TR	14,800	$570K	<0.01%	-9,900	Timeline
METCBRAMACO RES INC	69,465	$568K	<0.01%	-4,074	Timeline
PASSAGE BIO INCPASSAGE BIO INC	1,416,399	$567K	<0.01%	+6,123
PAGPENSKE AUTOMOTIVE GRP INC	3,300	$567K	<0.01%	-19,600	Timeline
EGHT8X8 INC NEW	289,095	$567K	<0.01%	-124,161	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,100	$566K	<0.01%	new	Timeline
FINWFINWISE BANCORP	37,500	$563K	<0.01%	+1,800	Timeline
XPLSOLITARIO RESOURCES CORP	863,530	$561K	<0.01%	+90,298	Timeline
NVDYTIDAL TRUST II	33,469	$561K	<0.01%	new	Timeline
SARKINVESTMENT MANAGERS SER TR I	15,700	$561K	<0.01%	new	Timeline
HBTHBT FINL INC.	22,200	$560K	<0.01%	-14,652	Timeline
GSLCGOLDMAN SACHS ETF TR	4,600	$558K	<0.01%	+2,100	Timeline
FVCBFVCBANKCORP INC	47,275	$558K	<0.01%	+7,800	Timeline
SANASANA BIOTECHNOLOGY INC	203,712	$556K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	94,600	$554K	<0.01%	-28,806	Timeline
NFGCNEW FOUND GOLD CORP	388,828	$552K	<0.01%	+223,409	Timeline
PRMEPRIME MEDICINE INC	223,400	$552K	<0.01%	-224,200	Timeline
NWPXNWPX INFRASTRUCTURE INC	13,400	$550K	<0.01%	-3,600	Timeline
SWKHSWK HLDGS CORP	37,200	$548K	<0.01%	+9,100	Timeline
PRTAPROTHENA CORP PLC	90,200	$548K	<0.01%	-149,700	Timeline
INNVINNOVAGE HLDG CORP	148,300	$547K	<0.01%	-13,300	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	24,700	$544K	<0.01%	-8,944	Timeline
INUVINUVO INC	117,917	$542K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	23,900	$542K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	78,500	$540K	<0.01%	-322,600	Timeline
OBTORANGE CNTY BANCORP INC	20,900	$540K	<0.01%	+11,400	Timeline
BGSB & G FOODS INC	127,500	$539K	<0.01%	-172,000	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	397,464	$537K	<0.01%	+237,900	Timeline
STAASTAAR SURGICAL CO	31,900	$535K	<0.01%	-33,500	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	6,300	$532K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	28,000	$529K	<0.01%	+500	Timeline
URAGLOBAL X FDS	13,600	$528K	<0.01%	new	Timeline
FKWLFRANKLIN WIRELESS CORP	125,400	$524K	<0.01%	+27,000	Timeline
CLPTCLEARPOINT NEURO INC	43,900	$524K	<0.01%	-7,100	Timeline
URGNUROGEN PHARMA LTD	38,200	$523K	<0.01%	-52,400	Timeline
DFICDIMENSIONAL ETF TRUST	16,800	$522K	<0.01%	+1,800	Timeline
HAYWHAYWARD HLDGS INC	37,847	$522K	<0.01%	-508,300	Timeline
PACKRANPAK HOLDINGS CORP	146,100	$522K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	18,249	$522K	<0.01%	new	Timeline
EWWISHARES INC	8,598	$521K	<0.01%	new	Timeline
GOCOGOHEALTH INC	93,278	$518K	<0.01%	+32,900	Timeline
IXNISHARES TR	5,600	$517K	<0.01%	-2,200	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,800	$517K	<0.01%	-19,800	Timeline
IGMISHARES TR	4,600	$517K	<0.01%	-5,900	Timeline
ELDNELEDON PHARMACEUTICALS INC	190,673	$517K	<0.01%	+67,900	Timeline
FNWDFINWARD BANCORP	18,700	$516K	<0.01%	+1,700	Timeline
LIVELIVE VENTURES INC	29,699	$516K	<0.01%	-2,000	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	88,857	$514K	<0.01%	+78,257	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	13,900	$514K	<0.01%	+100	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,900	$513K	<0.01%	new	Timeline
VOOVANGUARD INDEX FDS	900	$511K	<0.01%	-6,100	Timeline
IMUNON INCIMUNON INC	638,000	$510K	<0.01%	+627,558
AOAISHARES TR	6,100	$509K	<0.01%	+3,000	Timeline
CDZICADIZ INC	170,000	$508K	<0.01%	-176,900	Timeline
TWSTTWIST BIOSCIENCE CORP	13,800	$508K	<0.01%	-180,108	Timeline
LCUTLIFETIME BRANDS INC	99,451	$507K	<0.01%	-400	Timeline
BRAGBRAGG GAMING GROUP INC	117,100	$506K	<0.01%	+20,100	Timeline
RNSTRENASANT CORP	14,028	$504K	<0.01%	new	Timeline
SERVOTRONICS INCSERVOTRONICS INC	10,700	$502K	<0.01%	new
DAOYOUDAO INC	58,400	$502K	<0.01%	-1,900	Timeline
YTRAYATRA ONLINE INC	514,436	$501K	<0.01%	+3,500	Timeline
BZUNBAOZUN INC	200,016	$500K	<0.01%	-13,700	Timeline
RAPTRAPT THERAPEUTICS INC	62,473	$500K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	2,600	$499K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	5,600	$497K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	8,200	$497K	<0.01%	-6,666	Timeline
FDBCFIDELITY D & D BANCORP INC	10,791	$496K	<0.01%	+400	Timeline
AFCGADVANCED FLOWER CAP INC	110,800	$496K	<0.01%	-21,300	Timeline
URTYPROSHARES TR	12,600	$496K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	2,200	$495K	<0.01%	-1,700	Timeline
CTRICENTURI HOLDINGS INC	22,000	$494K	<0.01%	new	Timeline
VBNKVERSABANK NEW	43,100	$491K	<0.01%	-54,200	Timeline
PDEXPRO-DEX INC COLO	11,240	$491K	<0.01%	-4,000	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	9,000	$490K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	3,200	$486K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	271,100	$485K	<0.01%	+26,500	Timeline
ODVOSISKO DEVELOPMENT CORP	225,920	$483K	<0.01%	+152,520	Timeline
TKNOALPHA TEKNOVA INC	98,365	$483K	<0.01%	+50,665	Timeline
DFUVDIMENSIONAL ETF TRUST	11,400	$482K	<0.01%	new	Timeline
XTNTXTANT MED HLDGS INC	650,710	$481K	<0.01%	-60,500	Timeline
CMCLCALEDONIA MNG CORP	24,844	$480K	<0.01%	-143,849	Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	56,248	$480K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	23,900	$479K	<0.01%	+12,000	Timeline
PORPORTLAND GEN ELEC CO	11,800	$479K	<0.01%	-197,819	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	7,100	$479K	<0.01%	-11,000	Timeline
SGCSUPERIOR GROUP OF CO INC	46,400	$478K	<0.01%	+1,300	Timeline
Rithm Property Trust IncRithm Property Trust Inc	176,766	$477K	<0.01%	+21,018
XSMOINVESCO EXCHANGE TRADED FD T	7,000	$476K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	13,874	$475K	<0.01%	new	Timeline
AIZASSURANT INC	2,400	$474K	<0.01%	-22,141	Timeline
BOTZGLOBAL X FDS	14,500	$473K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	198,000	$473K	<0.01%	-517,300	Timeline
BITUPROSHARES TR	9,100	$471K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	581,800	$471K	<0.01%	-74,900	Timeline
OVBCOHIO VY BANC CORP	14,575	$470K	<0.01%	+800	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,300	$470K	<0.01%	new	Timeline
ITRMFITERUM THERAPEUTICS PLC	471,900	$470K	<0.01%	+231,000	Timeline
GENGEN DIGITAL INC	15,938	$469K	<0.01%	new	Timeline
PERFPERFECT CORP	203,695	$468K	<0.01%	-34,405	Timeline
KGKESTREL GROUP LTD	17,648	$468K	<0.01%	new	Timeline
CLMTCALUMET INC	29,600	$466K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	13,800	$466K	<0.01%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	59,300	$465K	<0.01%	new
BNTBROOKFIELD WEALTH SOL LTD	7,500	$463K	<0.01%	-1,400	Timeline
SYRESPYRE THERAPEUTICS INC	30,936	$463K	<0.01%	new	Timeline
VALUVALUE LINE INC	11,800	$462K	<0.01%	+600	Timeline
KBHKB HOME	8,700	$461K	<0.01%	-325,800	Timeline
PYXSPYXIS ONCOLOGY INC	417,822	$460K	<0.01%	-164,314	Timeline
RMTIROCKWELL MED INC	541,751	$459K	<0.01%	+88,750	Timeline
TMPTOMPKINS FINL CORP	7,313	$459K	<0.01%	-117	Timeline
OMOUTSET MED INC	23,860	$458K	<0.01%	-17,346	Timeline
UNBUNION BANKSHARES INC	17,158	$457K	<0.01%	-1,074	Timeline
GHGGREENTREE HOSPITALITY GROUP	223,189	$455K	<0.01%	+8,336	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	169,400	$454K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	132,600	$453K	<0.01%	-44,798	Timeline
TARAPROTARA THERAPEUTICS INC	149,200	$452K	<0.01%	+19,800	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,882,860	$451K	<0.01%	+69,000	Timeline
FFBC1ST FINL BANCORP	18,600	$451K	<0.01%	-11,937	Timeline
SIONSIONNA THERAPEUTICS INC	26,000	$451K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	619,906	$449K	<0.01%	+319,450	Timeline
OPHCOPTIMUMBANK HLDGS INC	100,400	$449K	<0.01%	-16,857	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	42,400	$449K	<0.01%	-7,400	Timeline
FUFUBITFUFU INC	138,833	$448K	<0.01%	+118,333	Timeline
HLLYHOLLEY INC	223,900	$448K	<0.01%	+52,000	Timeline
STKLSUNOPTA INC	77,047	$447K	<0.01%	new	Timeline
JRSHJERASH HLDGS US INC	135,740	$445K	<0.01%	+30,860	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	172,262	$444K	<0.01%	+22,000	Timeline
DLNWISDOMTREE TR	5,400	$444K	<0.01%	-9,400	Timeline
AUNAAUNA S A	71,500	$443K	<0.01%	+25,913	Timeline
VCRBVANGUARD MALVERN FDS	5,700	$442K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	199,940	$442K	<0.01%	-71,300	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	148,487	$442K	<0.01%	-39,794
GNSSGENASYS INC	255,036	$441K	<0.01%	+47,400	Timeline
IAIISHARES TR	2,600	$440K	<0.01%	new	Timeline
NSPINSPERITY INC	7,300	$439K	<0.01%	-39,800	Timeline
BAKBRASKEM SA	133,600	$438K	<0.01%	-171,500	Timeline
XLESELECT SECTOR SPDR TR	5,161	$438K	<0.01%	-114,500	Timeline
XNCRXENCOR INC	55,600	$437K	<0.01%	-96,800	Timeline
GTIMGOOD TIMES RESTAURANTS INC	246,983	$436K	<0.01%	-8,546	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	405,600	$434K	<0.01%	new
FDMT4D MOLECULAR THERAPEUTICS IN	116,553	$432K	<0.01%	+97,000	Timeline
ALDXALDEYRA THERAPEUTICS INC	112,800	$432K	<0.01%	-3,800	Timeline
QQQEDIREXION SHARES ETF TRUST	4,376	$430K	<0.01%	new	Timeline
JOEST JOE CO	9,000	$429K	<0.01%	-4,061	Timeline
LXEOLEXEO THERAPEUTICS INC	106,200	$427K	<0.01%	+85,900	Timeline
NSYSNORTECH SYS INC	47,799	$427K	<0.01%	-4,300	Timeline
DCGODOCGO INC	271,528	$426K	<0.01%	-75,507	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	302,147	$426K	<0.01%	-8,876	Timeline
INVEINVE TECHNOLOGIES INC	130,682	$426K	<0.01%	+20,282	Timeline
CVVCVD EQUIP CORP	142,682	$425K	<0.01%	+3,600	Timeline
VMIVALMONT INDS INC	1,300	$425K	<0.01%	-25,800	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	23,700	$424K	<0.01%	-700	Timeline
NCSMNCS MULTISTAGE HLDGS INC	14,344	$424K	<0.01%	+2,500	Timeline
ANTXAN2 THERAPEUTICS INC	398,854	$423K	<0.01%	+30,146	Timeline
SBFGSB FINL GROUP INC	22,133	$423K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	115,057	$422K	<0.01%	+18,700	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	44,700	$421K	<0.01%	-44,500	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	15,500	$421K	<0.01%	+4,700	Timeline
GOOGLALPHABET INC	2,360	$417K	<0.01%	-2,273,440	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	167,100	$414K	<0.01%	+87,200	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	308,856	$414K	<0.01%	+14,369
AUBNAUBURN NATL BANCORP	16,509	$413K	<0.01%	+500	Timeline
CVUCPI AEROSTRUCTURES INC	117,900	$413K	<0.01%	-23,100	Timeline
VSTMVERASTEM INC	98,600	$409K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	129,690	$409K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	181,395	$408K	<0.01%	-20,600	Timeline
PGENPRECIGEN INC	287,403	$408K	<0.01%	-505,400	Timeline
DSIISHARES TR	3,500	$407K	<0.01%	+1,200	Timeline
IEVISHARES TR	6,400	$405K	<0.01%	-27,900	Timeline
GSITGSI TECHNOLOGY INC	120,109	$404K	<0.01%	-16,600	Timeline
GROWU S GLOBAL INVS INC	155,015	$403K	<0.01%	+8,524	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	72,452	$402K	<0.01%	-1,100	Timeline
KOCOCA COLA CO	5,646	$402K	<0.01%	+1,748	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	39,714	$401K	<0.01%	new	Timeline
SSOPROSHARES TR	4,100	$401K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	10,400	$401K	<0.01%	-20,949	Timeline
KZRKEZAR LIFE SCIENCES INC	87,284	$400K	<0.01%	+1,700	Timeline
LDILOANDEPOT INC	314,600	$400K	<0.01%	-138,800	Timeline
RAVERAVE RESTAURANT GROUP INC	144,758	$398K	<0.01%	+11,300	Timeline
ALGNALIGN TECHNOLOGY INC	2,100	$398K	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	496,589	$397K	<0.01%	-57,923
TTAMTITAN AMER SA	31,700	$396K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	57,400	$395K	<0.01%	-170,205	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	405,100	$394K	<0.01%	-656,300
ACCSACCESS NEWSWIRE INC	31,938	$393K	<0.01%	-100	Timeline
RMBIRICHMOND MUT BANCORPORATION	28,442	$392K	<0.01%	+7,900	Timeline
CVRCHICAGO RIVET & MACH CO	32,010	$391K	<0.01%	-700	Timeline
EDRYEURODRY LTD	40,000	$391K	<0.01%	-300	Timeline
NEUEHEALTH INCNEUEHEALTH INC	56,163	$388K	<0.01%	0
OCOWENS CORNING NEW	2,800	$385K	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	32,300	$384K	<0.01%	-47,800	Timeline
LIVEONE INCLIVEONE INC	509,107	$384K	<0.01%	+24,000
RPIDRAPID MICRO BIOSYSTEMS INC	110,987	$383K	<0.01%	+400	Timeline
CHRSCOHERUS ONCOLOGY INC	522,925	$382K	<0.01%	+12,297	Timeline
EVGOEVGO INC	104,700	$382K	<0.01%	new	Timeline
SNDSMART SAND INC	190,100	$382K	<0.01%	-103,800	Timeline
DPSTDIREXION SHARES ETF TRUST	4,400	$382K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,708	$381K	<0.01%	-5,600	Timeline
ALGSALIGOS THERAPEUTICS INC	52,544	$379K	<0.01%	+12,968	Timeline
KYTXKYVERNA THERAPEUTICS INC	122,417	$376K	<0.01%	-2,541	Timeline
KRMDKORU MEDICAL SYSTEMS INC	104,600	$374K	<0.01%	-99,856	Timeline
CNTYCENTURY CASINOS INC	176,449	$373K	<0.01%	+3,300	Timeline
VERXVERTEX INC	10,500	$371K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	132,172	$370K	<0.01%	-3,100	Timeline
BIOABIOAGE LABS INC	89,296	$369K	<0.01%	new	Timeline
PLTUDIREXION SHARES ETF TRUST	6,000	$369K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,700	$366K	<0.01%	-35,300	Timeline
MKTWMARKETWISE INC	18,499	$366K	<0.01%	new	Timeline
JCTCJEWETT CAMERON TRADING LTD	97,028	$362K	<0.01%	-2,000	Timeline
OSSONE STOP SYS INC	101,860	$362K	<0.01%	+9,000	Timeline
TCITRANSCONTINENTAL RLTY INVS	8,400	$358K	<0.01%	0	Timeline
ELSEELECTRO-SENSORS INC	84,600	$358K	<0.01%	-600	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	15,400	$356K	<0.01%	+1,700	Timeline
CFBKCF BANKSHARES INC	14,779	$354K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	457,536	$353K	<0.01%	-1,900
SEMSELECT MED HLDGS CORP	23,235	$353K	<0.01%	-305,065	Timeline
MGYRMAGYAR BANCORP INC	21,089	$352K	<0.01%	+4,503	Timeline
HBIOHARVARD BIOSCIENCE INC	791,978	$351K	<0.01%	-91,720	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,400	$351K	<0.01%	-600	Timeline
SCHLSCHOLASTIC CORP	16,700	$350K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	40,300	$349K	<0.01%	-200	Timeline
EYPTEYEPOINT INC	37,000	$348K	<0.01%	-80,300	Timeline
EVIEVI INDS INC	15,897	$347K	<0.01%	+1,100	Timeline
DFAXDIMENSIONAL ETF TRUST	11,800	$347K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	316,300	$345K	<0.01%	+252,400	Timeline
FSMDFIDELITY COVINGTON TRUST	8,300	$344K	<0.01%	new	Timeline
BRNBARNWELL INDS INC	304,325	$344K	<0.01%	-18,071	Timeline
ZHZHIHU INC	86,288	$343K	<0.01%	-1,323	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	22,500	$340K	<0.01%	+100	Timeline
FEZSPDR INDEX SHS FDS	5,685	$340K	<0.01%	-66,615	Timeline
CCLDCARECLOUD INC	143,300	$338K	<0.01%	+6,500	Timeline
DTILPRECISION BIOSCIENCES INC	80,277	$337K	<0.01%	-2,700	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