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
CYTKCYTOKINETICS INC	10,167	$336K	<0.01%	-110,500	Timeline
AMCXAMC GLOBAL MEDIA INC	53,500	$335K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	65,500	$335K	<0.01%	-109,000	Timeline
DFHDREAM FINDERS HOMES INC	13,300	$334K	<0.01%	-96,310	Timeline
IRIXIRIDEX CORP	378,760	$334K	<0.01%	-400	Timeline
QRHCQUEST RESOURCE HLDG CORP	165,092	$333K	<0.01%	-16,900	Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	2,104,795	$333K	<0.01%	new
AIFCAI FINL CORP	45,900	$333K	<0.01%	-46,267	Timeline
RNXTRENOVORX INC	251,800	$331K	<0.01%	+224,144	Timeline
IIIVI3 VERTICALS INC	12,000	$330K	<0.01%	-8,300	Timeline
UHGUNITED HOMES GROUP INC	113,500	$329K	<0.01%	new	Timeline
EPIWISDOMTREE TR	6,900	$328K	<0.01%	new	Timeline
OTLYOATLY GROUP AB	27,549	$327K	<0.01%	-3,129	Timeline
LITSLITE STRATEGY INC	132,346	$327K	<0.01%	-2,100	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,899	$327K	<0.01%	-1,344,201	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	55,593	$325K	<0.01%	+3,901
ORMPORAMED PHARMACEUTICALS INC	144,200	$324K	<0.01%	+1,700	Timeline
NEWPNEW PAC METALS CORP	241,314	$323K	<0.01%	-91,511	Timeline
NVCTNUVECTIS PHARMA INC	43,000	$321K	<0.01%	new	Timeline
MDXHMDXHEALTH SA	145,273	$321K	<0.01%	+23,073	Timeline
AHTASHFORD HOSPITALITY TR INC	53,103	$320K	<0.01%	+1,100	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	468,900	$318K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	9,200	$318K	<0.01%	new	Timeline
COOKTRAEGER INC COM	185,900	$318K	<0.01%	+32,322	Timeline
TLTISHARES TR	3,600	$318K	<0.01%	-89,686	Timeline
BGMBGM GROUP LTD	29,966	$317K	<0.01%	+16,683	Timeline
EVCMEVERCOMMERCE INC	30,100	$316K	<0.01%	+6,400	Timeline
DFUSDIMENSIONAL ETF TRUST	4,700	$315K	<0.01%	-9,500	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	17,000	$312K	<0.01%	new
VNQVANGUARD INDEX FDS	3,500	$312K	<0.01%	new	Timeline
PXLWPIXELWORKS INC	44,562	$311K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	740,000	$311K	<0.01%	-2,201,900
SRLSCULLY ROYALTY LTD	53,414	$310K	<0.01%	-4,500	Timeline
MTEXMANNATECH INC	32,978	$308K	<0.01%	+100	Timeline
MUXMCEWEN INC.	31,768	$305K	<0.01%	-23,142	Timeline
IMCGISHARES TR	3,800	$305K	<0.01%	-5,800	Timeline
GLDGGOLDMINING INC	420,930	$303K	<0.01%	+144,160	Timeline
HACKAMPLIFY ETF TR	3,500	$302K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	28,297	$300K	<0.01%	-45,303	Timeline
XOMAXOMA ROYALTY CORPORATION	11,900	$300K	<0.01%	-1,800	Timeline
BCABBIOATLA INC	754,243	$299K	<0.01%	+9,409	Timeline
LSTALISATA THERAPEUTICS INC	102,822	$298K	<0.01%	+100	Timeline
STBAS & T BANCORP INC	7,800	$295K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	62,636	$294K	<0.01%	+5,400	Timeline
HIHOHIGHWAY HOLDINGS LTD	169,915	$294K	<0.01%	-4,600	Timeline
VTSIVIRTRA INC	41,500	$293K	<0.01%	-15,097	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	209,501	$293K	<0.01%	+151,901	Timeline
OKURONKURE THERAPEUTICS INC	122,636	$293K	<0.01%	+80,773	Timeline
GEFGREIF INC	4,500	$292K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	3,649	$292K	<0.01%	-87,800	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	30,400	$291K	<0.01%	-16,400	Timeline
MANUMANCHESTER UTD PLC NEW	16,327	$291K	<0.01%	+5,611	Timeline
IZEAIZEA WORLDWIDE INC	113,703	$290K	<0.01%	+35,300	Timeline
DXLGDESTINATION XL GROUP INC	261,100	$290K	<0.01%	-7,600	Timeline
DBDEUTSCHE BK AG	9,762	$289K	<0.01%	-2,960	Timeline
ESPRESPERION THERAPEUTICS INC NE	292,400	$288K	<0.01%	new	Timeline
DTSTDATA STORAGE CORP	83,800	$287K	<0.01%	+1,900	Timeline
SPRUSPRUCE POWER HOLDING CORP	141,820	$286K	<0.01%	+3,000	Timeline
LTRNLANTERN PHARMA INC	90,600	$286K	<0.01%	+1,800	Timeline
ABOSACUMEN PHARMACEUTICALS INC	246,588	$286K	<0.01%	-10,112	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	65,814	$284K	<0.01%	+4,600	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,100	$282K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	185,222	$282K	<0.01%	+157,900	Timeline
FMAOFARMERS & MERCHANTS BANCORP	11,081	$280K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	243,279	$280K	<0.01%	-215,786	Timeline
BSBKBOGOTA FINL CORP	35,774	$279K	<0.01%	-2,077	Timeline
BTBTBIT DIGITAL INC	126,972	$278K	<0.01%	new	Timeline
EDUCEDUCATIONAL DEV CORP	205,945	$276K	<0.01%	-8,900	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	33,300	$275K	<0.01%	+3,501
CLSTCATALYST BANCORP INC	22,200	$275K	<0.01%	-700	Timeline
HYFMHYDROFARM HLDGS GROUP INC	73,363	$274K	<0.01%	-1,100	Timeline
COCOVITA COCO CO INC	7,600	$274K	<0.01%	-39,200	Timeline
DXRDAXOR CORP	28,021	$274K	<0.01%	-100	Timeline
OCCOPTICAL CABLE CORP	94,223	$274K	<0.01%	-1,980	Timeline
VXRTVAXART INC COM NEW (DE)	597,443	$270K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	8,600	$269K	<0.01%	-146,100	Timeline
STHOSTAR HLDGS	34,399	$269K	<0.01%	+2,900	Timeline
FPAYQFLEXSHOPPER INC COM NEW	223,780	$269K	<0.01%	+43,002	Timeline
DHCDIVERSIFIED HEALTHCARE TR	75,000	$268K	<0.01%	+64,300	Timeline
DRHDIAMONDROCK HOSPITALITY CO	35,000	$268K	<0.01%	new	Timeline
SMINISHARES TR	3,450	$266K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	32,700	$266K	<0.01%	new	Timeline
WBTNWEBTOON ENTMT INC	29,066	$264K	<0.01%	+14,766	Timeline
AVDAMERICAN VANGUARD CORP	66,752	$262K	<0.01%	+40,052	Timeline
OSONESTREAM INC	9,200	$260K	<0.01%	new	Timeline
IYCISHARES TR	2,600	$259K	<0.01%	new	Timeline
KLRSKALARIS THERAPEUTICS INC	96,751	$258K	<0.01%	+77,500	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	11,400	$256K	<0.01%	new	Timeline
BLINBRIDGELINE DIGITAL INC	183,829	$256K	<0.01%	-14,700	Timeline
DFEMDIMENSIONAL ETF TRUST	8,600	$255K	<0.01%	new	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	187,400	$255K	<0.01%	new
IMPPIMPERIAL PETE INC	81,600	$251K	<0.01%	+7,900	Timeline
OLMAOLEMA PHARMACEUTICALS INC	58,800	$250K	<0.01%	-5,800	Timeline
BVBRIGHTVIEW HLDGS INC	15,000	$250K	<0.01%	-3,800	Timeline
NRIXNURIX THERAPEUTICS INC	21,900	$249K	<0.01%	-37,600	Timeline
BLBLACKLINE INC	4,400	$249K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,053	$249K	<0.01%	-113,300	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,800	$249K	<0.01%	new	Timeline
BLTEBELITE BIO INC	4,300	$248K	<0.01%	new	Timeline
GLSIGREENWICH LIFESCIENCES INC	27,300	$248K	<0.01%	+14,800	Timeline
ARKRARK RESTAURANTS CORP	27,511	$248K	<0.01%	-100	Timeline
UTZUTZ BRANDS INC	19,700	$247K	<0.01%	new	Timeline
WWRWESTWATER RES INC	410,690	$247K	<0.01%	+94,156	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,700	$246K	<0.01%	-6,300	Timeline
AXGSOLOWIN HOLDINGS	77,100	$246K	<0.01%	+54,700	Timeline
ORGNORIGIN MATLS INC (DE)	509,000	$246K	<0.01%	-909,988	Timeline
ACRACRES COMMERCIAL REALTY CORP	13,694	$246K	<0.01%	+1,100	Timeline
BANRBANNER CORP	3,800	$244K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	411,645	$244K	<0.01%	+253,145
IIPRINNOVATIVE INDL PPTYS INC	4,400	$243K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	37,900	$241K	<0.01%	new	Timeline
BBNXBETA BIONICS INC	16,500	$240K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	214,463	$240K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	4,400	$239K	<0.01%	-31,800	Timeline
CNTXCONTEXT THERAPEUTICS INC	363,930	$238K	<0.01%	-61,570	Timeline
FURYFURY GOLD MINES LIMITED	486,619	$238K	<0.01%	+212,019	Timeline
FSEAFIRST SEACOAST BANCORP INC	20,932	$238K	<0.01%	+700	Timeline
TEADTEADS HLDG CO	96,000	$238K	<0.01%	-93,851	Timeline
GFAIGUARDFORCE AI CO LTD	205,700	$237K	<0.01%	+15,400	Timeline
JELDJELD-WEN HLDG INC	60,300	$236K	<0.01%	new	Timeline
NVDGRANITESHARES ETF TR	18,700	$236K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	29,500	$236K	<0.01%	+13,103	Timeline
RZLTREZOLUTE INC	52,833	$236K	<0.01%	-325,967	Timeline
UWMCUWM HOLDINGS CORPORATION	56,900	$236K	<0.01%	-1,258,300	Timeline
SGMTSAGIMET BIOSCIENCES INC	30,900	$235K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	178,700	$234K	<0.01%	-3,000	Timeline
CRISCURIS INC	100,472	$233K	<0.01%	+3,600	Timeline
MTEKMARIS TECH LTD	72,700	$233K	<0.01%	-23,317	Timeline
MSNEMERSON RADIO CORP	682,888	$232K	<0.01%	-11,700	Timeline
PLRXPLIANT THERAPEUTICS INC	199,948	$232K	<0.01%	+47,448	Timeline
NEXTCURE INCNEXTCURE INC	500,935	$230K	<0.01%	+20,973
PKOHPARK-OHIO HLDGS CORP	12,898	$230K	<0.01%	-1,105	Timeline
PXSPYXIS TANKERS INC	81,901	$229K	<0.01%	+3,000	Timeline
KTCCKEY TRONIC CORP	79,900	$229K	<0.01%	+3,464	Timeline
IHTINNSUITES HOSPITALITY TR	101,503	$228K	<0.01%	-1,400	Timeline
ARLAMERICAN RLTY INVS INC	16,099	$227K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	9,000	$226K	<0.01%	-55,600	Timeline
CREXCREATIVE REALITIES INC	67,002	$226K	<0.01%	-10,201	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	98,030	$224K	<0.01%	-3,800	Timeline
SRGSERITAGE GROWTH PPTYS	72,414	$223K	<0.01%	new	Timeline
ARKQARK ETF TR	2,500	$223K	<0.01%	-10,700	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	348,407	$223K	<0.01%	-11,236	Timeline
IYEISHARES TR	4,900	$222K	<0.01%	-13,200	Timeline
TMQTRILOGY METALS INC NEW	164,100	$222K	<0.01%	+108,000	Timeline
ECPGENCORE CAP GROUP INC	5,700	$221K	<0.01%	-22,900	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,700	$220K	<0.01%	new	Timeline
RGSREGIS CORPORATION	9,844	$220K	<0.01%	-2,702	Timeline
AKAA K A BRANDS HLDG CORP	20,969	$216K	<0.01%	-4,100	Timeline
HFFGHF FOODS GROUP INC	67,900	$216K	<0.01%	-7,200	Timeline
SUSAISHARES TR	1,700	$215K	<0.01%	-10,500	Timeline
ZURAZURA BIO LTD	204,133	$214K	<0.01%	-218,090	Timeline
UTSIUTSTARCOM HOLDINGS CORP	76,388	$213K	<0.01%	-10,441	Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	417,522	$213K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	396,564	$213K	<0.01%	new
AVGOBROADCOM INC	764	$212K	<0.01%	-2,426,950	Timeline
MKC-VMCCORMICK & CO INC	2,800	$211K	<0.01%	new	Timeline
FCAPFIRST CAP INC	5,100	$211K	<0.01%	new	Timeline
IJKISHARES TR	2,300	$209K	<0.01%	new	Timeline
AWXAVALON HLDGS CORP	83,985	$209K	<0.01%	+2,675	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	111,300	$208K	<0.01%	+11,000	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	235,578	$207K	<0.01%	-2,700
NNBRNN INC	98,200	$206K	<0.01%	-12,900	Timeline
CTRNCITI TRENDS INC	6,157	$206K	<0.01%	new	Timeline
SCORCOMSCORE INC	42,521	$205K	<0.01%	+500	Timeline
GTNGRAY MEDIA INC	45,200	$205K	<0.01%	new	Timeline
LLYELI LILLY & CO	261	$205K	<0.01%	-96,051	Timeline
ESCAESCALADE INC	14,630	$205K	<0.01%	+1,100	Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIO	406,122	$203K	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	19,500	$203K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	4,900	$201K	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	16,000	$200K	<0.01%	-400	Timeline
CDLXCARDLYTICS INC	120,576	$198K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	16,200	$197K	<0.01%	+6,200	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	80,400	$197K	<0.01%	+7,400	Timeline
AYTUAYTU BIOPHARMA INC	89,913	$196K	<0.01%	+13,090	Timeline
MRTMARTI TECHNOLOGIES INC	64,500	$195K	<0.01%	+45,412	Timeline
TBITRUEBLUE INC	29,900	$194K	<0.01%	new	Timeline
IOBTQIO BIOTECH INC	139,300	$194K	<0.01%	+12,900	Timeline
RBKBRHINEBECK BANCORP INC	16,500	$194K	<0.01%	new	Timeline
SGRPSPAR GROUP INC	201,300	$193K	<0.01%	-6,285	Timeline
CABACABALETTA BIO INC	126,100	$192K	<0.01%	+115,200	Timeline
NERVMINERVA NEUROSCIENCES INC	111,000	$191K	<0.01%	-3,097	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,988	$190K	<0.01%	new	Timeline
ENLVENLIVEX LTD	168,392	$189K	<0.01%	-12,897	Timeline
LODECOMSTOCK INC	49,508	$188K	<0.01%	-15,300	Timeline
COCPCOCRYSTAL PHARMA INC	125,028	$186K	<0.01%	-600	Timeline
BRLTBRILLIANT EARTH GROUP INC	134,600	$185K	<0.01%	+1,800	Timeline
JBSJBS N.V.	12,538	$181K	<0.01%	new	Timeline
FG NEXUS INC.FG NEXUS INC.	11,231	$180K	<0.01%	-300
BETRBETTER HOME & FINANCE HOLDIN	14,452	$179K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	51,800	$179K	<0.01%	-297,700	Timeline
NSTSNSTS BANCORP INC	14,400	$178K	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	15,600	$177K	<0.01%	new	Timeline
ZENVFZENVIA INC COM CL A (CYM)	118,201	$177K	<0.01%	-15,000	Timeline
MGXMETAGENOMI THERAPEUTICS INC	119,000	$176K	<0.01%	+19,400	Timeline
CELCCELCUITY INC	13,100	$175K	<0.01%	new	Timeline
QSIQUANTUM SI INC	89,200	$175K	<0.01%	-782,556	Timeline
DAREDARE BIOSCIENCE INC	71,795	$172K	<0.01%	+1,200	Timeline
AHGAKSO HEALTH GROUP	130,798	$170K	<0.01%	-14,400	Timeline
OTLKOUTLOOK THERAPEUTICS INC	106,068	$170K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	94,000	$169K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	260,205	$166K	<0.01%	+13,100
TAOXTAO SYNERGIES INC	21,000	$165K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	485,032	$164K	<0.01%	+88,532
TOROTORO CORP	75,000	$164K	<0.01%	+7,500	Timeline
SKINSKINHEALTH SYSTEMS INC	85,591	$163K	<0.01%	+20,300	Timeline
EBONEBANG INTL HLDGS INC	49,213	$162K	<0.01%	-500	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	42,400	$162K	<0.01%	+4,400	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	66,700	$161K	<0.01%	-3,200	Timeline
LFTLUMENT FINANCE TRUST INC	71,283	$158K	<0.01%	-148,817	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	561,022	$157K	<0.01%	+10,700
BTLNGLIMPSE GROUP INC	115,458	$157K	<0.01%	+25,666	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	36,600	$156K	<0.01%	+15,500	Timeline
NNVCNANOVIRICIDES INC	111,400	$156K	<0.01%	+5,600	Timeline
ORKAORUKA THERAPEUTICS INC	13,900	$156K	<0.01%	-21,900	Timeline
GRWGGROWGENERATION CORP	166,110	$155K	<0.01%	-94,076	Timeline
CPSHCPS TECHNOLOGIES CORP	55,958	$155K	<0.01%	+1,000	Timeline
COHNCOHEN & CO INC NEW	15,600	$155K	<0.01%	-2,731	Timeline
HHSHARTE HANKS INC	38,800	$154K	<0.01%	-10,484	Timeline
NBPNOVABRIDGE BIOSCIENCES	63,700	$154K	<0.01%	-100	Timeline
CMCMCHEETAH MOBILE INC	32,845	$154K	<0.01%	-200	Timeline
SIFSIFCO INDS INC	40,934	$153K	<0.01%	-5,762	Timeline
BYFCBROADWAY FINL CORP DEL	21,049	$153K	<0.01%	+200	Timeline
VTYXVENTYX BIOSCIENCES INC	71,300	$153K	<0.01%	-945,089	Timeline
ARTWARTS WAY MFG INC	66,274	$152K	<0.01%	+6,400	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	24,840	$152K	<0.01%	+5,000
WIMIWIMI HOLOGRAM CLOUD INC	54,691	$151K	<0.01%	new	Timeline
JOBGEE GROUP INC	761,541	$150K	<0.01%	+8,800	Timeline
FGBIFIRST GTY BANCSHARES INC	18,206	$150K	<0.01%	-2,100	Timeline
CTSOCYTOSORBENTS CORP	116,639	$149K	<0.01%	-108,615	Timeline
LPLLG DISPLAY CO LTD	43,600	$149K	<0.01%	new	Timeline
XGNEXAGEN INC	21,000	$147K	<0.01%	-115,800	Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	127,533	$146K	<0.01%	-2,200
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	49,600	$145K	<0.01%	-134,300
TOURTUNIU CORP	171,930	$145K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	153,309	$144K	<0.01%	+29,600	Timeline
GOGORO INCGOGORO INC	499,194	$142K	<0.01%	+78,100
REFRRESEARCH FRONTIERS INC	86,700	$142K	<0.01%	-13,800	Timeline
NXGLNEXGEL INC	54,831	$141K	<0.01%	-26,800	Timeline
UFIUNIFI INC	27,000	$141K	<0.01%	+900	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	143,700	$141K	<0.01%	+28,900
SURGSURGEPAYS INC	45,200	$141K	<0.01%	-13,800	Timeline
PDSBPDS BIOTECHNOLOGY CORP	105,687	$141K	<0.01%	new	Timeline
UCLUCLOUDLINK GROUP INC	72,405	$140K	<0.01%	-31,600	Timeline
AEIALSET INC	106,766	$139K	<0.01%	+100	Timeline
BODITHE BEACHBODY COMPANY INC	33,564	$138K	<0.01%	+1,700	Timeline
NOODLES & CONOODLES & CO	193,352	$138K	<0.01%	+160,552
FTHMFATHOM HOLDINGS INC	109,500	$136K	<0.01%	+5,479	Timeline
PLURPLURI INC	27,420	$136K	<0.01%	-3,505	Timeline
LNKBLINKBANCORP INC	18,400	$135K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	13,700	$134K	<0.01%	new	Timeline
GTN-AGRAY MEDIA INC	12,200	$132K	<0.01%	-900	Timeline
HOSHORNBECK OFFSHORE SERVICES I	21,200	$132K	<0.01%	-304,527	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	117,734	$132K	<0.01%	+82,434
VNCEVINCE HLDG CORP	91,250	$131K	<0.01%	-4,400	Timeline
SRZNSURROZEN INC	14,626	$131K	<0.01%	+400	Timeline
ATRAATARA BIOTHERAPEUTICS INC	16,936	$131K	<0.01%	-500	Timeline
TELATELA BIO INC	67,333	$131K	<0.01%	-177,111	Timeline
BARKBARK INC	147,118	$129K	<0.01%	-373,800	Timeline
CARMCARISMA THERAPEUTICS INC COM	329,286	$129K	<0.01%	+75,629	Timeline
PRSOPERASO INC	118,194	$129K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	54,900	$127K	<0.01%	new	Timeline
MATHMETALPHA TECHN HOLDING LTD	39,600	$127K	<0.01%	-100	Timeline
WAVEECO WAVE POWER GLOBAL AB	20,500	$126K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	25,600	$124K	<0.01%	-115,200	Timeline
GDOTGREEN DOT CORP	11,500	$124K	<0.01%	new	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	32,800	$124K	<0.01%	+16,000	Timeline
ModivCare IncModivCare Inc	39,599	$124K	<0.01%	-162,100
APWCASIA PACIFIC WIRE & CABLE CO	72,300	$123K	<0.01%	0	Timeline
SWAGSTRAN & COMPANY INC	85,331	$123K	<0.01%	-900	Timeline
QVCAQQVC GROUP INC	44,531	$122K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	121,000	$122K	<0.01%	+106,600	Timeline
ENTXENTERA BIO LTD	64,300	$122K	<0.01%	+1,000	Timeline
PMECPRIMECH HOLDINGS LTD.	87,100	$122K	<0.01%	new	Timeline
PEDEVCO CORP CPEDEVCO CORP C	185,989	$122K	<0.01%	-48,300
BWENBROADWIND INC	65,400	$118K	<0.01%	+4,200	Timeline
SOTKSONO TEK CORP	31,000	$116K	<0.01%	-1,200	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	286,427	$116K	<0.01%	-165,056	Timeline
LOOPLOOP INDS INC	81,428	$116K	<0.01%	new	Timeline
QTTBQ32 BIO INC	77,000	$115K	<0.01%	new	Timeline
DURECT CORPDURECT CORP	177,766	$113K	<0.01%	+5,300
UPWHEELS UP EXPERIENCE INC	104,500	$112K	<0.01%	new	Timeline
XLOXilio Therapeutics Inc.	164,200	$112K	<0.01%	-13,500	Timeline
CRGOFREIGHTOS LTD	45,900	$112K	<0.01%	+17,400	Timeline
RBBNRIBBON COMMUNICATIONS INC	27,500	$110K	<0.01%	-117,312	Timeline
LPCNLIPOCINE INC NEW	34,797	$110K	<0.01%	-2,713	Timeline
SCYXSCYNEXIS INC	159,800	$108K	<0.01%	+2,200	Timeline
HILLEVAX INCHILLEVAX INC	54,100	$108K	<0.01%	+26,500
EVTLVERTICAL AEROSPACE LTD	15,800	$107K	<0.01%	-6,909	Timeline
MRKRMARKER THERAPEUTICS INC	69,442	$106K	<0.01%	-14,073	Timeline
AFRIFORAFRIC GLOBAL PLC	13,600	$106K	<0.01%	+1,000	Timeline
BOLTBOLT BIOTHERAPEUTICS INC	18,325	$106K	<0.01%	new	Timeline
BTCSBTCS INC	47,900	$105K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	10,200	$104K	<0.01%	new	Timeline
ARENPARADIUMAI INC	16,600	$103K	<0.01%	-21,200	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	11,900	$101K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	24,000	$100K	<0.01%	new	Timeline
BNRBURNING ROCK BIOTECH LTD	31,717	$100K	<0.01%	0	Timeline
DOMHDOMINARI HOLDINGS INC	17,926	$97.5K	<0.01%	-30,200	Timeline
SIEBSIEBERT FINL CORP	22,000	$97.2K	<0.01%	-16,800	Timeline
XBIOXENETIC BIOSCIENCES INC	24,750	$97K	<0.01%	-2,014	Timeline
RSVRRESERVOIR MEDIA INC	12,600	$96.6K	<0.01%	+200	Timeline
GULF RES INCGULF RES INC	143,444	$96.4K	<0.01%	-4,738
RYVYL INCRYVYL INC	111,982	$95.3K	<0.01%	+73,000
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	111,566	$94.7K	<0.01%	-2,100
GTBPGT BIOPHARMA INC	26,300	$94.2K	<0.01%	new	Timeline
FLXBINGEX LTD	29,600	$93.2K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	100,200	$93.2K	<0.01%	-97,614
YI111 INC	13,014	$92.9K	<0.01%	+200	Timeline
STXSSTEREOTAXIS INC	43,800	$92.9K	<0.01%	-78,309	Timeline
ABVCABVC BIOPHARMA INC	41,706	$92.8K	<0.01%	new	Timeline
IMUXIMMUNIC INC	132,154	$92.2K	<0.01%	-537,310	Timeline
DRTSALPHA TAU MEDICAL LTD	29,400	$91.7K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	27,673	$91.3K	<0.01%	+6,200	Timeline
PPSIPIONEER PWR SOLUTIONS INC	33,144	$91.1K	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	133,464	$91.1K	<0.01%	+96,518	Timeline
BRIDBRIDGFORD FOODS CORP	11,500	$90.9K	<0.01%	0	Timeline
LGOLARGO INC	70,300	$90.7K	<0.01%	+34,900	Timeline
RLMDRELMADA THERAPEUTICS INC	150,100	$90.1K	<0.01%	+26,000	Timeline
LEDSSEMILEDS CORP	34,100	$89.3K	<0.01%	+18,200	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	50,300	$87K	<0.01%	+3,800
CTRMCASTOR MARITIME INC	40,669	$87K	<0.01%	+1,000	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	129,800	$87K	<0.01%	+12,200
EQEQUILLIUM INC	274,100	$86.4K	<0.01%	+4,600	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	16,357	$84.9K	<0.01%	-300
MSGMMOTORSPORT GAMES INC	29,200	$84.7K	<0.01%	new	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	96,700	$83.7K	<0.01%	-13,900	Timeline
RBOTVICARIOUS SURGICAL INC CL A	11,134	$83.5K	<0.01%	-1,500	Timeline
KALAKALA BIO INC	17,400	$82.8K	<0.01%	new	Timeline
CVRXCVRX INC	14,000	$82.3K	<0.01%	new	Timeline
GRCEGRACE THERAPEUTICS INC	27,625	$82K	<0.01%	-14,556	Timeline
VTGNVISTAGEN THERAPEUTICS INC	40,500	$81K	<0.01%	+15,700	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	36,830	$80.7K	<0.01%	+15,600	Timeline
COYACOYA THERAPEUTICS INC	14,000	$80.5K	<0.01%	+1,800	Timeline
IMDXINSIGHT MOLECULAR DIA INC	26,100	$78.8K	<0.01%	new	Timeline
SBFMSUNSHINE BIOPHARMA INC	54,093	$77.9K	<0.01%	new	Timeline
CLROCLEARONE INC	13,447	$77.3K	<0.01%	new	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	80,714	$76.7K	<0.01%	+200
ANROALTO NEUROSCIENCE INC	34,700	$76.3K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	47,200	$75.5K	<0.01%	+100
PICOCELA INCPICOCELA INC	45,700	$74K	<0.01%	new
ARMPARMATA PHARMACEUTICALS INC	38,896	$73.9K	<0.01%	+300	Timeline
ELUTELUTIA INC	37,016	$73.3K	<0.01%	-700	Timeline
WRAPWRAP TECHNOLOGIES INC	46,800	$73K	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	241,000	$72.8K	<0.01%	+22,000
PSHGPERFORMANCE SHIPPING INC	41,584	$72.8K	<0.01%	+13,184	Timeline
SOGPSOUND GROUP INC	15,158	$72K	<0.01%	0	Timeline
INCRINTERCURE LTD	48,900	$71.9K	<0.01%	+500	Timeline
AAMEATLANTIC AMERN CORP	33,400	$71.1K	<0.01%	+300	Timeline
GROVGROVE COLLABORATIVE HOLD INC	61,600	$70.8K	<0.01%	+5,200	Timeline
VRMEVERIFYME INC	92,000	$69.3K	<0.01%	-58,100	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	26,500	$68.6K	<0.01%	+5,500	Timeline
KOREKORE GROUP HLDGS INC	28,641	$68.5K	<0.01%	+800	Timeline
FORAFORIAN INC	34,200	$67K	<0.01%	-1,400	Timeline
SSTSYSTEM1 INC	12,020	$66.5K	<0.01%	new	Timeline
LAWCS DISCO INC	15,200	$66.4K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	22,700	$65.1K	<0.01%	+3,400	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	137,069	$65.1K	<0.01%	new	Timeline
IPMINTELLIGENT PROTECTION MANAG	34,100	$64.4K	<0.01%	+3,500	Timeline
ASYSAMTECH SYS INC	14,500	$64.4K	<0.01%	+1,800	Timeline
SOPHSOPHIA GENETICS SA	20,700	$64.2K	<0.01%	+600	Timeline
ENERGOUS CORPENERGOUS CORP	233,903	$63.8K	<0.01%	new
ZEPPZEPP HEALTH CORPORATION	23,824	$63.4K	<0.01%	0	Timeline
OPTXSYNTEC OPTICS HLDGS INC	46,100	$61.8K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	358,200	$61.7K	<0.01%	+162,000
IMRXIMMUNEERING CORP	18,200	$61.3K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	165,829	$60.9K	<0.01%	-481,471
FNGRFINGERMOTION INC	29,300	$59.5K	<0.01%	new	Timeline
LIFEWARD LTDLIFEWARD LTD	91,906	$59.3K	<0.01%	+12,200
KYNBKYNTRA BIO INC	11,181	$59.3K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	14,500	$58.9K	<0.01%	new
OXBROXBRIDGE RE HLDGS LTD	33,222	$57.8K	<0.01%	+10,067	Timeline
JSPRJASPER THERAPEUTICS INC	10,400	$57.7K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	36,000	$57.6K	<0.01%	+584	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	45,570	$57.2K	<0.01%	+4,600	Timeline
CTNMCONTINEUM THERAPEUTICS INC	14,404	$57.2K	<0.01%	new	Timeline
PEPGPEPGEN INC	51,300	$56.9K	<0.01%	+6,000	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	41,600	$56.6K	<0.01%	+31,300	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	11,790	$56.2K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	224,501	$55.5K	<0.01%	new	Timeline
GAMEGAMESQUARE HLDGS INC	63,400	$55.1K	<0.01%	+36,300	Timeline
ICGINTCHAINS GROUP LTD	30,700	$55K	<0.01%	new	Timeline
PMCBPHARMACYTE BIOTECH INC	49,800	$54.3K	<0.01%	+300	Timeline
PROPHASE LABS INCPROPHASE LABS INC	137,923	$54K	<0.01%	-161,887
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	13,500	$53.9K	<0.01%	new
TWAVTAOWEAVE INC	14,394	$53.7K	<0.01%	new	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	15,435	$52.6K	<0.01%	new
STGWSTAGWELL INC	11,500	$51.8K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	29,831	$51.6K	<0.01%	+1,500	Timeline
IZMICZOOM GROUP INC.	18,837	$51.2K	<0.01%	new	Timeline
SNOASONOMA PHARMACEUTICALS INC	17,800	$50.6K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	38,100	$50.3K	<0.01%	new	Timeline
DMRADAMORA THERAPEUTICS INC	14,544	$49.6K	<0.01%	-800	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	20,800	$49.5K	<0.01%	-1,300	Timeline
AACGATA CREATIVITY GLOBAL	64,044	$49.3K	<0.01%	-400	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	43,800	$48.6K	<0.01%	-800	Timeline
SMSISMITH MICRO SOFTWARE INC	55,841	$48.1K	<0.01%	-1,200	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	11,380	$47.8K	<0.01%	new
OLBOLB GROUP INC	25,260	$47.2K	<0.01%	new	Timeline
DYAIDYADIC INTL INC DEL	47,605	$47.1K	<0.01%	+16,629	Timeline
MGRXMANGOCEUTICALS INC	31,000	$47.1K	<0.01%	new	Timeline
GROBRAZIL POTASH CORP	34,300	$46.6K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	73,197	$46.6K	<0.01%	-4,559	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	39,200	$46.3K	<0.01%	+300	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	87,200	$46.2K	<0.01%	new
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	79,613	$46.2K	<0.01%	-2,400
NXLNEXALIN TECHNOLOGY INC	46,344	$45.8K	<0.01%	new	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	87,781	$44.8K	<0.01%	+61,181
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	37,012	$44.8K	<0.01%	new
NEPHNEPHROS INC	10,900	$44.6K	<0.01%	new	Timeline
WETHWETOUCH TECHNOLOGY INC	46,400	$44.1K	<0.01%	+8,600	Timeline
TOPTOP FINANCIAL GROUP LTD	35,600	$43.6K	<0.01%	+5,700	Timeline
NUVBNUVATION BIO INC	22,100	$43.1K	<0.01%	-422,000	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	40,480	$42.9K	<0.01%	+11,080
MOGO INCMOGO INC	33,500	$42.2K	<0.01%	-22,379
SDASUNCAR TECHNOLOGY GROUP INC	16,500	$42.1K	<0.01%	new	Timeline
ENGNENGENE HOLDINGS INC	11,400	$41.5K	<0.01%	new	Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	23,225	$41.1K	<0.01%	-200
GXAIGAXOS.AI INC	27,963	$39.4K	<0.01%	new	Timeline
BOFBRANCHOUT FOOD INC	15,683	$38.1K	<0.01%	-19,917	Timeline
DLPNDOLPHIN ENTMT INC	33,100	$38.1K	<0.01%	+2,100	Timeline
TYGOTIGO ENERGY INC	29,712	$37.9K	<0.01%	new	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	98,311	$37.8K	<0.01%	+4,100
TLFTANDY LEATHER FACTORY INC	12,100	$37.4K	<0.01%	-5,500	Timeline
TRIBTRINITY BIOTECH INVT LTD	56,965	$37K	<0.01%	-19,700	Timeline
GWHESS TECH INC	27,560	$36.7K	<0.01%	+11,700	Timeline
ALXOALX ONCOLOGY HLDGS INC	85,399	$35.4K	<0.01%	+71,100	Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	21,664	$34.9K	<0.01%	+1,100
BRNSBARINTHUS BIOTHERAPEUTICS PL	36,300	$33.8K	<0.01%	+600	Timeline
HYPRHYPERFINE INC	46,900	$33.7K	<0.01%	+28,600	Timeline
HKDAMTD DIGITAL INC	19,200	$33.6K	<0.01%	new	Timeline
BOXLIGHT CORPBOXLIGHT CORP	18,966	$33.4K	<0.01%	-1,900
XFORX4 PHARMACEUTICALS INC	17,366	$33K	<0.01%	new	Timeline
CENNCENNTRO INC	41,950	$32.5K	<0.01%	+10,650	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	58,000	$32.5K	<0.01%	-17,021
MOGUMOGU INC	15,057	$32K	<0.01%	-100	Timeline
SCKTSOCKET MOBILE INC	27,344	$31.4K	<0.01%	-20,756	Timeline
ZKHZKH GROUP LTD	10,100	$31K	<0.01%	-29,867	Timeline
RMCOROYALTY MGMT HLDG CORP	23,700	$30.8K	<0.01%	new	Timeline
WAFUWAH FU EDUCATION GROUP LIMIT	21,900	$30.7K	<0.01%	-18,700	Timeline
VSVERSUS SYSTEMS INC	13,100	$30.5K	<0.01%	new	Timeline
SYBXSYNLOGIC INC COM NEW	23,810	$30.2K	<0.01%	+300	Timeline
STTKSHATTUCK LABS INC	38,100	$30.2K	<0.01%	+10,100	Timeline
CGTXCOGNITION THERAPEUTICS INC	96,400	$29.9K	<0.01%	+40,700	Timeline
QUHUO LTDQUHUO LTD	24,700	$29.6K	<0.01%	+100
LWLGLIGHTWAVE LOGIC INC	23,600	$29.3K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	11,800	$29.1K	<0.01%	new
ATERATERIAN INC	17,347	$28.8K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	10,040	$28.6K	<0.01%	-27,200	Timeline
PWPOWER REIT	25,816	$27.9K	<0.01%	-580	Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	42,834	$27.5K	<0.01%	new
BYSIBEYONDSPRING INC	11,600	$27.3K	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	45,136	$26.9K	<0.01%	-21,541	Timeline
DECENT HLDG INCDECENT HLDG INC	19,100	$26.2K	<0.01%	new
DSSDSS INC	27,448	$25.8K	<0.01%	+1,200	Timeline
BEEMBEAM GLOBAL	17,600	$25.7K	<0.01%	new	Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	38,315	$24.5K	<0.01%	-40,485	Timeline
CELUCELULARITY INC	12,200	$23.9K	<0.01%	new	Timeline
BSINBIG SKY INDL INC	16,900	$23.7K	<0.01%	-47,600	Timeline
SYNXSILYNXCOM LTD	13,700	$23.6K	<0.01%	new	Timeline
SJSCIENJOY HOLDING CORP	28,804	$23.3K	<0.01%	+100	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	48,654	$22.6K	<0.01%	-3,900
OPADOFFERPAD SOLUTIONS INC	24,853	$22.6K	<0.01%	+3,500	Timeline
JBDIJBDI HOLDINGS LTD	21,100	$22.2K	<0.01%	new	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	11,060	$22.1K	<0.01%	-9,744
MTNBMATINAS BIOPHARMA HLDGS INC	24,670	$22K	<0.01%	+2,300	Timeline
URBAN-GRO INCURBAN-GRO INC	70,900	$21.3K	<0.01%	+16,800
YIBOPLANET IMAGE INTL LTD	14,700	$21.2K	<0.01%	new	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	17,415	$20.4K	<0.01%	-969	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	122,904	$20.2K	<0.01%	new
XMAXXMAX INC	14,600	$20.1K	<0.01%	new	Timeline
SABSSAB BIOTHERAPEUTICS INC	11,030	$19.4K	<0.01%	+1,000	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	15,399	$18.8K	<0.01%	new
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	10,900	$18.7K	<0.01%	new
AMTDAMTD IDEA GROUP	19,019	$18.7K	<0.01%	+5,553	Timeline
VYNEVYNE THERAPEUTICS INC	10,543	$17.4K	<0.01%	-104,600	Timeline
TXMDTHERAPEUTICSMD INC	14,900	$17.3K	<0.01%	+1,400	Timeline
RDZNROADZEN INC	17,600	$17.2K	<0.01%	new	Timeline
ADVANCED BIOMED INCADVANCED BIOMED INC	24,600	$17.2K	<0.01%	new
CEMTREX INCCEMTREX INC	15,557	$17.1K	<0.01%	new
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	47,100	$16.9K	<0.01%	+6,900
IGCIGC PHARMA INC	55,025	$16.8K	<0.01%	new	Timeline
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	19,989	$16.8K	<0.01%	0
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	11,300	$16.4K	<0.01%	new
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	54,000	$16.2K	<0.01%	+6,000
VNRXVOLITIONRX LTD	20,500	$15.6K	<0.01%	new	Timeline
SOPASOCIETY PASS INC	11,277	$15.6K	<0.01%	-75,880	Timeline
XCHXCHG LTD	11,300	$15.1K	<0.01%	-5,700	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	20,320	$15K	<0.01%	-14,400	Timeline
ENFYENLIGHTIFY INC.COM NEW	13,651	$15K	<0.01%	+100	Timeline
NXPLNEXTPLAT CORP	19,000	$14.1K	<0.01%	+4,400	Timeline
MYNDMYND AI INC	15,844	$14.1K	<0.01%	0	Timeline
SCISPARC LTDSCISPARC LTD	43,463	$13.5K	<0.01%	new
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD	73,100	$13.3K	<0.01%	new
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	12,700	$13.2K	<0.01%	new
LGL GROUP INCLGL GROUP INC	21,923	$12.7K	<0.01%	-6,900
N2OFF INCN2OFF INC	54,310	$12.5K	<0.01%	-486,204
CLPSCLPS INCORPORATION	13,032	$12.1K	<0.01%	-12,700	Timeline
TPICQTPI COMPOSITES INC COM	13,986	$12K	<0.01%	new	Timeline
ZTEKFZENTEK LTD	11,000	$12K	<0.01%	new	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