RENAISSANCE TECHNOLOGIES LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,522 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ESIELEMENT SOLUTIONS INC | 557,500 | $12.6M | shares |
| TECKTECK RESOURCES LTD | 336,376 | $12.3M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 238,400 | $12.1M | shares |
| TPGTPG INC | 255,300 | $12.1M | shares |
| SLGSL GREEN RLTY CORP | 202,826 | $11.7M | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 480,101 | $10.9M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 111,000 | $10.9M | shares |
| UNILEVER PLCUNILEVER PLC | 177,840 | $10.6M | shares |
| GDSGDS HLDGS LTD | 409,385 | $10.4M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 571,500 | $10.3M | shares |
| NORDSTROM INCNORDSTROM INC | 420,100 | $10.3M | shares |
| VSXYVICTORIAS SECRET AND CO | 551,100 | $10.2M | shares |
| MCHIISHARES TR | 186,100 | $10.1M | shares |
| EMREMERSON ELEC CO | 91,500 | $10M | shares |
| LUNRINTUITIVE MACHINES INC | 1,335,500 | $9.95M | shares |
| IBPINSTALLED BLDG PRODS INC | 57,000 | $9.77M | shares |
| ECHOECHOSTAR CORP | 380,987 | $9.75M | shares |
| PKGPACKAGING CORP AMER | 49,200 | $9.74M | shares |
| KWEBKRANESHARES TRUST | 266,900 | $9.32M | shares |
| EFVISHARES TR | 156,700 | $9.24M | shares |
| WUWESTERN UN CO | 852,200 | $9.02M | shares |
| BKUBANKUNITED INC | 258,400 | $8.9M | shares |
| ACHRARCHER AVIATION INC | 1,239,100 | $8.81M | shares |
| SCHFSCHWAB STRATEGIC TR | 438,900 | $8.68M | shares |
| GLGLOBE LIFE INC | 65,000 | $8.56M | shares |
| RTXRTX CORPORATION | 63,846 | $8.46M | shares |
| NENOBLE CORP PLC | 348,290 | $8.25M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 296,699 | $8.11M | shares |
| AIGAMERICAN INTL GROUP INC | 92,700 | $8.06M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 115,037 | $8.03M | shares |
| FNFFIDELITY NATL FINL INC | 123,109 | $8.01M | shares |
| HRHEALTHCARE RLTY TR | 457,072 | $7.72M | shares |
| MONEYLION INCMONEYLION INC | 88,995 | $7.7M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 91,000 | $7.68M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 406,200 | $7.49M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 35,700 | $7.47M | shares |
| IRMIRON MTN INC DEL | 85,763 | $7.38M | shares |
| NVDLGRANITESHARES ETF TR | 195,500 | $7.31M | shares |
| HDVISHARES TR | 58,400 | $7.07M | shares |
| NEVRO CORPNEVRO CORP | 1,209,409 | $7.06M | shares |
| GISGENERAL MILLS INC | 117,600 | $7.03M | shares |
| EWUISHARES TR | 179,000 | $6.71M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 542,350 | $6.7M | shares |
| LAMRLAMAR ADVERTISING CO | 58,512 | $6.66M | shares |
| TGTXTG THERAPEUTICS INC | 168,594 | $6.65M | shares |
| KMIKINDER MORGAN INC DEL | 225,400 | $6.43M | shares |
| WGSGENEDX HOLDINGS CORP | 70,216 | $6.22M | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,285,000 | $6.19M | shares |
| LFUSLITTELFUSE INC | 31,434 | $6.18M | shares |
| PIIMPINJ INC | 66,900 | $6.07M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 689,249 | $5.87M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 357,600 | $5.86M | shares |
| LBLANDBRIDGE COMPANY LLC | 80,096 | $5.76M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 77,700 | $5.74M | shares |
| THOTHOR INDS INC | 73,300 | $5.56M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 359,879 | $5.52M | shares |
| TAPMOLSON COORS BEVERAGE CO | 90,600 | $5.51M | shares |
| CNRCORE NATURAL RESOURCES INC | 67,955 | $5.24M | shares |
| OSKOSHKOSH CORP | 55,200 | $5.19M | shares |
| SKMSK TELECOM CO LTD | 233,200 | $4.96M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 64,300 | $4.8M | shares |
| THCTENET HEALTHCARE CORP | 35,263 | $4.74M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 66,800 | $4.69M | shares |
| VBVANGUARD INDEX FDS | 21,000 | $4.66M | shares |
| SWSMURFIT WESTROCK PLC | 102,162 | $4.6M | shares |
| SOXXISHARES TR | 24,200 | $4.55M | shares |
| ARKKARK ETF TR | 94,900 | $4.52M | shares |
| ACLXARCELLX INC | 68,000 | $4.46M | shares |
| LNSRLENSAR INC | 313,645 | $4.43M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 320,300 | $4.32M | shares |
| ITTITT INC | 33,200 | $4.29M | shares |
| ORCORCHID IS CAP INC | 560,638 | $4.22M | shares |
| VXFVANGUARD INDEX FDS | 24,300 | $4.19M | shares |
| PRKSUNITED PARKS & RESORTS INC | 89,900 | $4.09M | shares |
| LNTHLANTHEUS HLDGS INC | 41,100 | $4.01M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 39,900 | $3.91M | shares |
| GTESGATES INDL CORP PLC | 212,000 | $3.9M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 2,033,100 | $3.76M | shares |
| DXCDXC TECHNOLOGY CO | 220,491 | $3.76M | shares |
| ENFUSION INCENFUSION INC | 334,978 | $3.74M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 354,200 | $3.62M | shares |
| VDCVANGUARD WORLD FD | 16,500 | $3.61M | shares |
| INTEVAC INCINTEVAC INC | 900,977 | $3.6M | shares |
| SPGSIMON PPTY GROUP INC NEW | 21,600 | $3.59M | shares |
| LULULULULEMON ATHLETICA INC | 12,600 | $3.57M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 263,265 | $3.52M | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 413,573 | $3.47M | shares |
| PCHPOTLATCHDELTIC CORP | 76,199 | $3.44M | shares |
| NOBLPROSHARES TR | 33,500 | $3.42M | shares |
| SHPROSHARES TR | 76,800 | $3.42M | shares |
| BEBLOOM ENERGY CORP | 173,800 | $3.42M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 78,527 | $3.42M | shares |
| HAPNHAPPEN INC | 326,220 | $3.37M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 27,999 | $3.35M | shares |
| JETSETF SER SOLUTIONS | 159,000 | $3.3M | shares |
| SPDWSPDR INDEX SHS FDS | 90,700 | $3.3M | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 436,526 | $3.27M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 4,701,781 | $3.2M | shares |
| WBDWARNER BROS DISCOVERY INC | 296,459 | $3.18M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 232,100 | $3.16M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 326,340 | $3.12M | shares |
| MKSIMKS INC. | 37,803 | $3.03M | shares |
| CPRICAPRI HOLDINGS LIMITED | 151,100 | $2.98M | shares |
| LQDALIQUIDIA CORPORATION | 202,100 | $2.98M | shares |
| Couchbase IncCouchbase Inc | 187,200 | $2.95M | shares |
| ACCOLADE INCACCOLADE INC | 418,585 | $2.92M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 491,700 | $2.85M | shares |
| MNROMONRO INC | 193,679 | $2.8M | shares |
| CARRCARRIER GLOBAL CORPORATION | 43,500 | $2.76M | shares |
| STEPSTEPSTONE GROUP INC | 52,100 | $2.72M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 189,600 | $2.7M | shares |
| VBRVANGUARD INDEX FDS | 14,400 | $2.68M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 132,139 | $2.65M | shares |
| BHVNBIOHAVEN LTD | 109,052 | $2.62M | shares |
| CTLPCANTALOUPE INC | 331,400 | $2.61M | shares |
| LANDGLADSTONE LD CORP | 243,600 | $2.56M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 28,000 | $2.56M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 57,200 | $2.53M | shares |
| SBHSALLY BEAUTY HLDGS INC | 278,400 | $2.51M | shares |
| CBTCABOT CORP | 29,800 | $2.48M | shares |
| OCGNOCUGEN INC | 3,459,283 | $2.44M | shares |
| VGTVANGUARD WORLD FD | 4,500 | $2.44M | shares |
| GUNRFLEXSHARES TR | 62,300 | $2.42M | shares |
| COWZPACER FDS TR | 43,700 | $2.39M | shares |
| SLYVSPDR SERIES TRUST | 30,300 | $2.38M | shares |
| LMNDLEMONADE INC | 73,907 | $2.32M | shares |
| IJSISHARES TR | 23,600 | $2.3M | shares |
| GAN LTDGAN LTD | 1,295,994 | $2.29M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 95,427 | $2.25M | shares |
| FNDFSCHWAB STRATEGIC TR | 61,300 | $2.22M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 37,900 | $2.19M | shares |
| AIRAAR CORP | 38,260 | $2.14M | shares |
| VCELVERICEL CORP | 47,500 | $2.12M | shares |
| FNKOFUNKO INC | 308,844 | $2.12M | shares |
| WKCWORLD KINECT CORPORATION | 72,400 | $2.05M | shares |
| FOXFOX CORP | 38,500 | $2.03M | shares |
| GOLFACUSHNET HLDGS CORP | 29,493 | $2.02M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 90,200 | $2.02M | shares |
| VCRVANGUARD WORLD FD | 6,200 | $2.02M | shares |
| VXUSVANGUARD STAR FDS | 32,300 | $2.01M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 300,513 | $1.93M | shares |
| CRSRCORSAIR GAMING INC | 217,070 | $1.92M | shares |
| MATMATTEL INC | 98,500 | $1.91M | shares |
| IHDGWISDOMTREE TR | 43,700 | $1.9M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 112,500 | $1.89M | shares |
| IXCISHARES TR | 44,800 | $1.88M | shares |
| EWSISHARES INC | 79,300 | $1.88M | shares |
| STZCONSTELLATION BRANDS INC | 10,100 | $1.85M | shares |
| CURBCURBLINE PPTYS CORP | 75,417 | $1.82M | shares |
| VELVELOCITY FINL INC | 97,000 | $1.81M | shares |
| BDNBRANDYWINE RLTY TR | 405,598 | $1.81M | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 841,211 | $1.79M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 52,900 | $1.79M | shares |
| SPDNDIREXION SHARES ETF TRUST | 151,900 | $1.76M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 9,100 | $1.76M | shares |
| FBKFB FINL CORP | 37,862 | $1.76M | shares |
| FENYFIDELITY COVINGTON TRUST | 68,400 | $1.75M | shares |
| TSLATESLA INC | 6,634 | $1.71M | shares |
| WVEWAVE LIFE SCIENCES LTD | 210,220 | $1.7M | shares |
| ETNEATON CORP PLC | 6,148 | $1.67M | shares |
| LITGLOBAL X FDS | 42,900 | $1.66M | shares |
| SHOESHOE STA GROUP INC | 70,168 | $1.54M | shares |
| RWJINVESCO EXCH TRADED FD TR II | 37,900 | $1.54M | shares |
| VBKVANGUARD INDEX FDS | 6,100 | $1.54M | shares |
| COGTCOGENT BIOSCIENCES INC | 254,768 | $1.53M | shares |
| GCOWPACER FDS TR | 41,189 | $1.52M | shares |
| EROERO COPPER CORP | 125,100 | $1.52M | shares |
| WWWWOLVERINE WORLD WIDE INC | 108,500 | $1.51M | shares |
| ACELYRIN INCACELYRIN INC | 599,800 | $1.48M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 43,200 | $1.48M | shares |
| NEXTNEXTDECADE CORP | 188,200 | $1.46M | shares |
| MATVMATIV HOLDINGS INC | 233,012 | $1.45M | shares |
| CIMCHIMERA INVT CORP | 109,253 | $1.4M | shares |
| LOBLIVE OAK BANCSHARES INC | 52,400 | $1.4M | shares |
| IYTISHARES TR | 21,600 | $1.38M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 35,800 | $1.37M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 216,000 | $1.35M | shares |
| SCHMSCHWAB STRATEGIC TR | 51,600 | $1.35M | shares |
| WFWOORI FINL GROUP INC | 40,400 | $1.35M | shares |
| BZHBEAZER HOMES USA INC | 65,128 | $1.33M | shares |
| USMVISHARES TR | 14,100 | $1.32M | shares |
| CALFPACER FDS TR | 34,800 | $1.3M | shares |
| GCOGENESCO INC | 58,100 | $1.23M | shares |
| XSDSPDR SERIES TRUST | 6,000 | $1.2M | shares |
| WMBWILLIAMS COS INC | 20,000 | $1.2M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 11,600 | $1.19M | shares |
| STOKSTOKE THERAPEUTICS INC | 178,300 | $1.19M | shares |
| RMBSRAMBUS INC DEL | 22,900 | $1.19M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 76,600 | $1.18M | shares |
| WTMWHITE MTNS INS GROUP LTD | 600 | $1.16M | shares |
| THRDTHIRD HARMONIC BIO INC | 331,800 | $1.15M | shares |
| PSQPROSHARES TR | 28,200 | $1.15M | shares |
| WCNWASTE CONNECTIONS INC | 5,761 | $1.12M | shares |
| IEIVANHOE ELECTRIC INC | 192,800 | $1.12M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 20,400 | $1.12M | shares |
| GSIEGOLDMAN SACHS ETF TR | 31,100 | $1.11M | shares |
| VDEVANGUARD WORLD FD | 8,500 | $1.1M | shares |
| FNDASCHWAB STRATEGIC TR | 40,100 | $1.1M | shares |
| IOOISHARES TR | 11,400 | $1.1M | shares |
| USRTISHARES TR | 19,000 | $1.09M | shares |
| LADRLADDER CAP CORP | 95,841 | $1.09M | shares |
| PLSEPULSE BIOSCIENCES INC | 67,800 | $1.09M | shares |
| DTMDT MIDSTREAM INC | 11,200 | $1.08M | shares |
| TMCITREACE MED CONCEPTS INC | 126,800 | $1.06M | shares |
| CHDNCHURCHILL DOWNS INC | 9,550 | $1.06M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 98,617 | $1.05M | shares |
| LRGFISHARES TR | 17,900 | $1.04M | shares |
| VYMIVANGUARD WHITEHALL FDS | 14,000 | $1.03M | shares |
| AGYSAGILYSYS INC | 14,200 | $1.03M | shares |
| SBTSTERLING BANCORP INC | 211,974 | $1.03M | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 1,004,748 | $1.01M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 14,100 | $1.01M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 124,300 | $984K | shares |
| VERAVERA THERAPEUTICS INC | 40,600 | $975K | shares |
| TBCHTURTLE BEACH CORP | 68,100 | $972K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 57,285 | $970K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 1,768,500 | $951K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 63,000 | $914K | shares |
| KRONOS BIO INCKRONOS BIO INC | 1,102,326 | $909K | shares |
| SCHDSCHWAB STRATEGIC TR | 32,300 | $903K | shares |
| VACASA INCVACASA INC | 158,949 | $855K | shares |
| UNFIUNITED NAT FOODS INC | 30,100 | $824K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 15,900 | $823K | shares |
| LTBRLIGHTBRIDGE CORP | 110,200 | $822K | shares |
| SEISOLARIS ENERGY INFRAS INC | 36,800 | $801K | shares |
| EWQISHARES INC | 20,000 | $796K | shares |
| AVNTAVIENT CORPORATION | 21,358 | $794K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 648,823 | $792K | shares |
| KRUSKURA SUSHI USA INC | 15,400 | $788K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 2,082,229 | $770K | shares |
| ENSENERSYS | 8,400 | $769K | shares |
| TROXTRONOX HOLDINGS PLC | 102,900 | $724K | shares |
| NICNICOLET BANKSHARES INC | 6,582 | $717K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 99,500 | $705K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 20,400 | $691K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 313,600 | $690K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 35,300 | $689K | shares |
| CLHCLEAN HARBORS INC | 3,433 | $677K | shares |
| FNCLFIDELITY COVINGTON TRUST | 9,600 | $667K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 38,370 | $661K | shares |
| SLDBSOLID BIOSCIENCES INC | 175,400 | $649K | shares |
| MLRMILLER INDS INC TENN | 15,300 | $648K | shares |
| RWRSPDR SERIES TRUST | 6,500 | $644K | shares |
| FNDESCHWAB STRATEGIC TR | 20,900 | $644K | shares |
| EQCEQUITY COMMONWEALTH | 398,200 | $641K | shares |
| SERVSERVE ROBOTICS INC | 109,000 | $627K | shares |
| OIHVANECK ETF TRUST | 2,390 | $626K | shares |
| SPYDSPDR SERIES TRUST | 14,100 | $624K | shares |
| AMDLGRANITESHARES ETF TR | 119,800 | $616K | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 37,400 | $603K | shares |
| ARKWARK ETF TR | 6,300 | $596K | shares |
| BMEABIOMEA FUSION INC | 278,119 | $592K | shares |
| EMBCEMBECTA CORP | 46,448 | $592K | shares |
| FDISFIDELITY COVINGTON TRUST | 6,800 | $575K | shares |
| AMTMAMENTUM HOLDINGS INC | 31,400 | $571K | shares |
| AZTAAZENTA INC | 16,344 | $566K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 11,700 | $559K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 34,900 | $552K | shares |
| ARKFARK ETF TR | 16,400 | $545K | shares |
| REXRREXFORD INDL RLTY INC | 13,800 | $540K | shares |
| IDVISHARES TR | 17,100 | $530K | shares |
| ERXDIREXION SHARES ETF TRUST | 8,000 | $522K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 533,500 | $519K | shares |
| TSLLDIREXION SHARES ETF TRUST | 54,300 | $517K | shares |
| PONYPONY AI INC | 58,000 | $512K | shares |
| BABXGRANITESHARES ETF TR | 13,700 | $488K | shares |
| CSCOCISCO SYS INC | 7,800 | $481K | shares |
| IWLISHARES TR | 3,500 | $481K | shares |
| PCGPG&E CORP | 27,200 | $467K | shares |
| WGMICOINSHARES ETF TR | 36,400 | $465K | shares |
| BRXBRIXMOR PPTY GROUP INC | 17,500 | $465K | shares |
| MTWMANITOWOC CO INC | 53,449 | $459K | shares |
| INNSUMMIT HOTEL PPTYS | 84,200 | $456K | shares |
| WBSWEBSTER FINL CORP | 8,735 | $450K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 88,530 | $449K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,500 | $434K | shares |
| AMZNAMAZON COM INC | 2,246 | $427K | shares |
| INFORMATICA INCINFORMATICA INC | 24,400 | $426K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 60,744 | $424K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,500 | $422K | shares |
| XOPSPDR SERIES TRUST | 3,200 | $421K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 12,500 | $421K | shares |
| CNOCNO FINL GROUP INC | 9,700 | $404K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,922,265 | $387K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 16,866 | $384K | shares |
| PROSHARES TRPROSHARES TR | 73,400 | $373K | shares |
| WECWEC ENERGY GROUP INC | 3,400 | $371K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 199,800 | $367K | shares |
| TIPTTIPTREE INC | 14,700 | $354K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 163,460 | $348K | shares |
| ELANELANCO ANIMAL HEALTH INC | 33,144 | $348K | shares |
| OGSONE GAS INC | 4,600 | $348K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 41,400 | $347K | shares |
| LEVILEVI STRAUSS & CO NEW | 22,200 | $346K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 21,799 | $341K | shares |
| LTCLTC PPTYS INC | 9,499 | $337K | shares |
| PIXELWORKS INCPIXELWORKS INC | 536,569 | $336K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 43,000 | $331K | shares |
| SDSPROSHARES TR | 15,200 | $326K | shares |
| ASMLASML HLDG NV | 485 | $325K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 16,400 | $316K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 440,622 | $300K | shares |
| VAWVANGUARD WORLD FD | 1,500 | $283K | shares |
| DVYISHARES TR | 2,100 | $282K | shares |
| UWMPROSHARES TR | 8,300 | $278K | shares |
| XPELXPEL INC | 9,400 | $276K | shares |
| CBNACHAIN BRIDGE BANCORP INC | 11,300 | $269K | shares |
| ESGDISHARES TR | 3,200 | $261K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 32,048 | $259K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 147,900 | $259K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 54,021 | $254K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 15,825 | $252K | shares |
| FRMEFIRST MERCHANTS CORP | 6,100 | $247K | shares |
| ESGVVANGUARD WORLD FD | 2,500 | $245K | shares |
| INBKFIRST INTERNET BANCORP | 9,100 | $244K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 22,300 | $244K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 4,000 | $243K | shares |
| KIESPDR SERIES TRUST | 4,000 | $242K | shares |
| DMDESKTOP METAL INC CLASS A COM | 48,762 | $239K | shares |
| BEAMBEAM THERAPEUTICS INC | 12,107 | $236K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 87,886 | $235K | shares |
| SESSES AI CORPORATION | 450,000 | $234K | shares |
| FFINFIRST FINL BANKSHARES INC | 6,500 | $233K | shares |
| BIODESIX INCBIODESIX INC | 370,700 | $232K | shares |
| SMPSTANDARD MTR PRODS INC | 9,100 | $227K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 53,200 | $225K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 47,939 | $224K | shares |
| LXLEXINFINTECH HLDGS LTD | 22,200 | $224K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 389,421 | $222K | shares |
| INUVO INCINUVO INC | 623,249 | $221K | shares |
| MDYGSPDR SERIES TRUST | 2,700 | $215K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 319,800 | $208K | shares |
| FETHFIDELITY ETHEREUM FD | 11,400 | $208K | shares |
| RDWREDWIRE CORPORATION | 23,900 | $198K | shares |
| ALLAKOS INCALLAKOS INC | 869,311 | $198K | shares |
| STIMNEURONETICS INC | 53,700 | $198K | shares |
| HQIHIREQUEST INC | 16,500 | $196K | shares |
| EFCELLINGTON FINANCIAL INC | 14,051 | $186K | shares |
| MARKETWISE INCMARKETWISE INC | 356,800 | $176K | shares |
| FLGTFULGENT GENETICS INC | 10,400 | $176K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 257,300 | $173K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 33,100 | $173K | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 11,477 | $170K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 291,000 | $164K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 12,325 | $160K | shares |
| FIBROGEN INCFIBROGEN INC | 481,265 | $149K | shares |
| MEIMETHODE ELECTRS INC | 22,880 | $146K | shares |
| GENKGEN RESTAURENT GROUP | 26,400 | $146K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 54,000 | $136K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 314,139 | $126K | shares |
| CLEARONE INCCLEARONE INC | 217,918 | $122K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 14,000 | $120K | shares |
| OPTINOSE INCOPTINOSE INC | 12,748 | $117K | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 26,385 | $117K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 20,200 | $112K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 382,900 | $111K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 146,100 | $108K | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 111,669 | $107K | shares |
| DGXXDIGI PWR X INC | 90,500 | $103K | shares |
| CMTGCLAROS MTG TR INC | 26,500 | $98.8K | shares |
| NYXHNYXOAH S A | 12,200 | $85.2K | shares |
| NSPRINSPIREMD INC | 31,378 | $84.4K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 11,474 | $83.4K | shares |
| CODACODA OCTOPUS GROUP INC | 13,114 | $81.8K | shares |
| LOTLOTUS TECHNOLOGY INC | 48,500 | $77.6K | shares |
| ACDCPROFRAC HLDG CORP | 10,000 | $75.9K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 41,200 | $71.3K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 177,300 | $69.9K | shares |
| MVISMICROVISION INC DEL | 56,244 | $69.7K | shares |
| PRPOPRECIPIO INC | 10,700 | $67.1K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 405,837 | $66.6K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 18,900 | $64.8K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 76,400 | $57.3K | shares |
| MSCSTUDIO CITY INTL HLDGS LTD | 15,485 | $56.1K | shares |
| FBIOFORTRESS BIOTECH INC | 32,000 | $49.9K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 64,200 | $45K | shares |
| SYSTEM1 INCSYSTEM1 INC | 112,800 | $43K | shares |
| CBUSCIBUS INC | 22,484 | $42K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 11,023 | $40.9K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 151,722 | $39.1K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 317,979 | $38.9K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 66,052 | $38K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 34,892 | $37.7K | shares |
| BBDOBANCO BRADESCO S A | 17,059 | $35.5K | shares |
| TET1 ENERGY INC | 27,500 | $34.6K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 82,116 | $33.1K | shares |
| ANVSANNOVIS BIO INC | 21,800 | $32.7K | shares |
| PDCPERPETUALS.COM LTD | 13,089 | $30.4K | shares |
| FENGPHOENIX NEW MEDIA LTD | 11,865 | $27.6K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 20,385 | $25.7K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 39,941 | $22.1K | shares |
| DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD | 23,882 | $21.1K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 46,800 | $20.7K | shares |
| PLAGPLANET GREEN HLDGS CORP | 16,200 | $19.9K | shares |
| PODCPODCASTONE INC | 11,600 | $18.7K | shares |
| SLDPSOLID POWER INC | 17,000 | $17.9K | shares |
| OKYOOKYO PHARMA LTD | 13,946 | $17.7K | shares |
| GIPRGENERATION INCOME PPTYS INC | 10,800 | $17.3K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 66,500 | $16.5K | shares |
| JCSEJE CLEANTECH HOLDINGS LIMITE | 15,100 | $16.2K | 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 |