RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $75,753,182,516 across 3,457 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 11.47% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001037389-25-000064

Period: 2025-09-30
Reported value: $75.8B
Holdings: 3,457
Top 10 weight: 11.47%
New: 536
Sold out: 601

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+2,604,387	$633M
MSFTadded	+940,135	$487M
GOOGnew	+1,720,002	$419M
METAadded	+470,064	$345M
KOadded	+3,867,855	$257M

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
HOODreduced	-9,513,384	-$1.36B
PLTRreduced	-4,936,171	-$900M
AAPLreduced	-2,283,137	-$583M
NVDAreduced	-1,794,139	-$335M
NFLXreduced	-267,099	-$320M

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, Q3 2025

Share positions as resolved from 13F-HR 0001037389-25-000064, largest first. % of portfolio is the value over $75,753,182,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ERASERASCA INC	1,015,005	$2.21M	<0.01%	+272,505	Timeline
OPRXOPTIMIZERX CORP	107,900	$2.21M	<0.01%	+30,193	Timeline
SLDESLIDE INS HLDGS INC	139,900	$2.21M	<0.01%	new	Timeline
LZBLA Z BOY INC	64,300	$2.21M	<0.01%	-101,700	Timeline
RWLINVESCO EXCH TRADED FD TR II	19,900	$2.2M	<0.01%	+10,700	Timeline
SONSONOCO PRODS CO	51,100	$2.2M	<0.01%	-322,200	Timeline
PVALPUTNAM ETF TRUST	51,540	$2.2M	<0.01%	+28,040	Timeline
FNWBFIRST NORTHWEST BANCORP	279,505	$2.2M	<0.01%	+481	Timeline
UFCSUNITED FIRE GROUP INC	72,283	$2.2M	<0.01%	-36,600	Timeline
USMVISHARES TR	23,100	$2.2M	<0.01%	new	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	152,846	$2.2M	<0.01%	+13,300	Timeline
WNCWABASH NATL CORP	222,500	$2.2M	<0.01%	+108,000	Timeline
SNFCASECURITY NATL FINL CORP	253,287	$2.2M	<0.01%	-4,573	Timeline
ADAMADAMAS TRUST INC.	315,010	$2.2M	<0.01%	+177,760	Timeline
IIININSTEEL INDS INC	57,200	$2.19M	<0.01%	-15,640	Timeline
CLFDCLEARFIELD INC	63,574	$2.19M	<0.01%	+12,374	Timeline
GUILD HLDGS COGUILD HLDGS CO	109,300	$2.18M	<0.01%	+78,300
DMCDEL MONTE CORP	62,723	$2.18M	<0.01%	-102,277	Timeline
VXFVANGUARD INDEX FDS	10,400	$2.18M	<0.01%	new	Timeline
SYSO YOUNG INTERNATIONAL INC	562,528	$2.18M	<0.01%	-700	Timeline
COE51TALK ONLINE EDUCATION GROU	49,175	$2.18M	<0.01%	-400	Timeline
PKBKPARKE BANCORP INC	100,947	$2.18M	<0.01%	+800	Timeline
SITMSITIME CORP	7,200	$2.17M	<0.01%	new	Timeline
SMRTSMARTRENT INC	1,538,012	$2.17M	<0.01%	-465,288	Timeline
GIBCGI INC	24,300	$2.17M	<0.01%	new	Timeline
TACTTRANSACT TECHNOLOGIES INC	399,315	$2.16M	<0.01%	+113,578	Timeline
TWINTWIN DISC INC	154,993	$2.16M	<0.01%	-3,715	Timeline
CRICARTERS INC	76,500	$2.16M	<0.01%	-155,200	Timeline
VOTVANGUARD INDEX FDS	7,300	$2.14M	<0.01%	-2,900	Timeline
IWRISHARES TR	22,200	$2.14M	<0.01%	-500	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	241,600	$2.14M	<0.01%	new
MECMAYVILLE ENGR CO INC	155,000	$2.13M	<0.01%	+11,000	Timeline
TAYDTAYLOR DEVICES INC	43,462	$2.13M	<0.01%	-3,000	Timeline
SNDRSCHNEIDER NATIONAL INC	100,600	$2.13M	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,163,976	$2.12M	<0.01%	-270,551	Timeline
DFUSDIMENSIONAL ETF TRUST	29,200	$2.12M	<0.01%	+24,500	Timeline
VLNVALENS SEMICONDUCTOR LTD	1,180,515	$2.11M	<0.01%	+278,285	Timeline
KBDCKAYNE ANDERSON BDC INC	158,559	$2.11M	<0.01%	-135,941	Timeline
ECVTECOVYST INC	240,700	$2.11M	<0.01%	-7,900	Timeline
OSSONE STOP SYS INC	393,160	$2.11M	<0.01%	+291,300	Timeline
GENERATION BIO COGENERATION BIO CO	344,263	$2.11M	<0.01%	new
FSFGFIRST SAVINGS FINANCIAL GRP	66,600	$2.09M	<0.01%	-4,452	Timeline
CCCCC4 THERAPEUTICS INC	936,950	$2.08M	<0.01%	-156,238	Timeline
NPOENPRO INC	9,200	$2.08M	<0.01%	-5,400	Timeline
NJRNEW JERSEY RES CORP	43,100	$2.08M	<0.01%	-271,100	Timeline
CAASCHINA AUTOMOTIVE SYS INC	439,187	$2.07M	<0.01%	new	Timeline
CGENCOMPUGEN LTD	1,405,335	$2.07M	<0.01%	+78,235	Timeline
IGMISHARES TR	16,400	$2.07M	<0.01%	+11,800	Timeline
DSGNDESIGN THERAPEUTICS INC	274,300	$2.07M	<0.01%	+6,500	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	17,100	$2.06M	<0.01%	+10,700	Timeline
HCMHUTCHMED CHINA LTD	131,000	$2.06M	<0.01%	+2,000	Timeline
PROPROS Holdings Inc	89,839	$2.06M	<0.01%	+46,939	Timeline
LPROOPEN LENDING CORP	972,177	$2.05M	<0.01%	-724,748	Timeline
ESPRESPERION THERAPEUTICS INC NE	773,900	$2.05M	<0.01%	+481,500	Timeline
ALTOALTO INGREDIENTS INC	1,893,521	$2.05M	<0.01%	+452,921	Timeline
IDNINTELLICHECK MOBILISA INC	392,800	$2.04M	<0.01%	-52,600	Timeline
UPROPROSHARES TR	18,300	$2.04M	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	68,023	$2.04M	<0.01%	-22,031	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10,200	$2.03M	<0.01%	+4,700	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	93,800	$2.03M	<0.01%	-19,800	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	480,300	$2.03M	<0.01%	+78,300	Timeline
JVACOFFEE HLDG CO INC	443,764	$2.03M	<0.01%	+34,172	Timeline
EQXEQUINOX GOLD CORP	179,400	$2.01M	<0.01%	-1,831,200	Timeline
AMWDAMERICAN WOODMARK CORP	30,100	$2.01M	<0.01%	-49,901	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	231,168	$2.01M	<0.01%	-53,800	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	20,700	$2M	<0.01%	+18,000	Timeline
CBFVCB FINL SVCS INC	60,199	$2M	<0.01%	+5,083	Timeline
RICKRCI HOSPITALITY HLDGS INC	65,503	$2M	<0.01%	+35,703	Timeline
BLOKAMPLIFY ETF TR	29,800	$2M	<0.01%	+8,300	Timeline
WLKWESTLAKE CORPORATION	25,900	$2M	<0.01%	-118,300	Timeline
AHCOADAPTHEALTH CORP	222,865	$1.99M	<0.01%	-3,400	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	80,800	$1.99M	<0.01%	-139,800
OGIORGANIGRAM GLOBAL INC	981,448	$1.99M	<0.01%	-34,700	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,900	$1.99M	<0.01%	-130,644	Timeline
CXDOCREXENDO INC	305,855	$1.99M	<0.01%	+43,455	Timeline
PSFEPAYSAFE LIMITED	153,489	$1.98M	<0.01%	-63,900	Timeline
RDVTRED VIOLET INC	37,940	$1.98M	<0.01%	-29,600	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	724,200	$1.98M	<0.01%	+14,900	Timeline
SPHBINVESCO EXCH TRADED FD TR II	18,000	$1.98M	<0.01%	+9,400	Timeline
ALRSALERUS FINL CORP	89,079	$1.97M	<0.01%	-40,896	Timeline
MLPMAUI LD & PINEAPPLE INC	105,649	$1.97M	<0.01%	+100	Timeline
SCHISCHWAB STRATEGIC TR	85,296	$1.97M	<0.01%	+39,496	Timeline
GVIISHARES TR	18,300	$1.97M	<0.01%	-37,000	Timeline
EBCEASTERN BANKSHARES INC	108,304	$1.97M	<0.01%	-225,800	Timeline
NATLNCR ATLEOS CORPORATION	50,000	$1.97M	<0.01%	-48,800	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	71,094	$1.96M	<0.01%	-19,019	Timeline
FRPHFRP HLDGS INC	80,500	$1.96M	<0.01%	+7,600	Timeline
TNDMTANDEM DIABETES CARE INC	161,500	$1.96M	<0.01%	-180,827	Timeline
NBBKNB BANCORP INC	110,900	$1.96M	<0.01%	-33,248	Timeline
XRNCHIRON REAL ESTATE INC	57,997	$1.96M	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	815,832	$1.95M	<0.01%	+199,048	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	21,200	$1.95M	<0.01%	+14,900	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	135,885	$1.95M	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	32,900	$1.94M	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	102,500	$1.94M	<0.01%	-316,000
DRVNDRIVEN BRANDS HLDGS INC	120,300	$1.94M	<0.01%	new	Timeline
LABUDIREXION SHARES ETF TRUST	20,700	$1.94M	<0.01%	-5,200	Timeline
CASSCASS INFORMATION SYS INC	49,260	$1.94M	<0.01%	+7,700	Timeline
ASPIASP ISOTOPES INC	201,200	$1.94M	<0.01%	new	Timeline
KRROKORRO BIO INC	40,400	$1.93M	<0.01%	-5,300	Timeline
ABCBAMERIS BANCORP	26,369	$1.93M	<0.01%	-64,800	Timeline
LCNBLCNB CORP	128,916	$1.93M	<0.01%	+6,100	Timeline
ERIEERIE INDTY CO	6,071	$1.93M	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	71,700	$1.93M	<0.01%	-424,500	Timeline
ETHUVOLATILITY SHS TR	14,850	$1.93M	<0.01%	new	Timeline
NEXANEXA RES S A	386,300	$1.93M	<0.01%	+42,168	Timeline
BBCPCONCRETE PUMPING HLDGS INC	273,400	$1.93M	<0.01%	+1,800	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	64,000	$1.93M	<0.01%	+32,480	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	39,469	$1.92M	<0.01%	-7,586
COPXGLOBAL X FDS	32,100	$1.92M	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	816,339	$1.91M	<0.01%	+488,210	Timeline
IHRTIHEARTMEDIA INC	663,100	$1.9M	<0.01%	+108,500	Timeline
WASHWASHINGTON TR BANCORP INC	65,668	$1.9M	<0.01%	-61,660	Timeline
WFGWEST FRASER TIMBER CO LTD	27,900	$1.9M	<0.01%	+1,100	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	154,100	$1.89M	<0.01%	+84,400	Timeline
CGBLCAPITAL GROUP CORE BALANCED	54,400	$1.89M	<0.01%	-38,700	Timeline
AATAMERICAN ASSETS TR INC	92,700	$1.88M	<0.01%	-7,000	Timeline
FORFORESTAR GROUP INC	70,680	$1.88M	<0.01%	-31,800	Timeline
AMPLAMPLITUDE INC	175,115	$1.88M	<0.01%	-72,185	Timeline
HLIOHELIOS TECHNOLOGIES INC	36,000	$1.88M	<0.01%	-62,775	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	90,008	$1.88M	<0.01%	+31,063	Timeline
OFLXOMEGA FLEX INC	59,980	$1.87M	<0.01%	-3,600	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	49,500	$1.87M	<0.01%	+16,300	Timeline
MBINMERCHANTS BANCORP IND	58,400	$1.86M	<0.01%	+25,400	Timeline
AIPARTERIS INC	183,800	$1.86M	<0.01%	-24,600	Timeline
GABCGERMAN AMERN BANCORP INC	47,249	$1.86M	<0.01%	+36,849	Timeline
CBANCOLONY BANKCORP INC	109,078	$1.86M	<0.01%	-1,600	Timeline
NTCTNETSCOUT SYS INC	71,600	$1.85M	<0.01%	-13,100	Timeline
NWENORTHWESTERN ENERGY GROUP IN	31,426	$1.84M	<0.01%	-153,700	Timeline
ACDCPROFRAC HLDG CORP	497,200	$1.84M	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	133,297	$1.84M	<0.01%	+9,597	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	38,695	$1.84M	<0.01%	-11,305	Timeline
REMXVANECK ETF TRUST	27,900	$1.84M	<0.01%	new	Timeline
MASS908 DEVICES INC	209,300	$1.83M	<0.01%	+35,200	Timeline
NFGCNEW FOUND GOLD CORP	771,900	$1.83M	<0.01%	+383,072	Timeline
LARKLANDMARK BANCORP INC	68,454	$1.83M	<0.01%	-1,000	Timeline
OLNOLIN CORP	73,000	$1.82M	<0.01%	-396,800	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	756,213	$1.82M	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	780,421	$1.82M	<0.01%	+248,300	Timeline
CHACHAGEE HLDGS LTD	109,800	$1.82M	<0.01%	new	Timeline
SOLZVOLATILITY SHS TR	81,700	$1.81M	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	47,400	$1.8M	<0.01%	-129,526	Timeline
GDYNGRID DYNAMICS HLDGS INC	232,926	$1.8M	<0.01%	-195,345	Timeline
CONLGRANITESHARES ETF TR	47,900	$1.79M	<0.01%	new	Timeline
KBESPDR SERIES TRUST	30,100	$1.79M	<0.01%	+2,500	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	102,366	$1.79M	<0.01%	+13,060	Timeline
MGMISTRAS GROUP INC	180,800	$1.78M	<0.01%	-80,200	Timeline
RPVINVESCO EXCHANGE TRADED FD T	17,900	$1.78M	<0.01%	-200	Timeline
ZDGEZEDGE INC	609,322	$1.77M	<0.01%	+103,200	Timeline
GOLDGOLD COM INC	68,500	$1.77M	<0.01%	+12,900	Timeline
ARKBARK 21SHARES BITCOIN ETF	46,600	$1.77M	<0.01%	-117,200	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,200	$1.77M	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	36,683	$1.77M	<0.01%	-95,207	Timeline
HYSPIMCO ETF TR	18,464	$1.77M	<0.01%	-14,136	Timeline
UDOWPROSHARES TR	16,500	$1.77M	<0.01%	new	Timeline
DERMJOURNEY MED CORP	247,900	$1.77M	<0.01%	+4,400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,000	$1.76M	<0.01%	new	Timeline
VIRCVIRCO MFG CO	226,011	$1.75M	<0.01%	+3,900	Timeline
BF-ABROWN FORMAN CORP	65,076	$1.75M	<0.01%	-3,100	Timeline
KSAISHARES TR	43,095	$1.75M	<0.01%	+28,295	Timeline
MTLSMATERIALISE NV	313,800	$1.75M	<0.01%	-500	Timeline
DRHDIAMONDROCK HOSPITALITY CO	219,300	$1.75M	<0.01%	+184,300	Timeline
SPWRSUNPOWER INC	989,900	$1.74M	<0.01%	+647,188	Timeline
GOGROCERY OUTLET HLDG CORP	108,046	$1.73M	<0.01%	-360,254	Timeline
GLIBKLIBERTY CAP CORP	46,499	$1.73M	<0.01%	new	Timeline
OGEOGE ENERGY CORP	37,400	$1.73M	<0.01%	-7,757	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	49,686	$1.73M	<0.01%	-25,147	Timeline
THRTHERMON GROUP HLDGS INC	64,600	$1.73M	<0.01%	-34,400	Timeline
IYFISHARES TR	13,600	$1.72M	<0.01%	-10,300	Timeline
ASPNASPEN AEROGELS INC	246,900	$1.72M	<0.01%	-432,300	Timeline
FALNISHARES TR	61,800	$1.72M	<0.01%	-35,284	Timeline
ARCOARCOS DORADOS HLDGS INC	254,334	$1.72M	<0.01%	-114,100	Timeline
STGWSTAGWELL INC	304,800	$1.72M	<0.01%	+293,300	Timeline
NRIXNURIX THERAPEUTICS INC	184,800	$1.71M	<0.01%	+162,900	Timeline
VETVERMILION ENERGY INC	218,100	$1.71M	<0.01%	+7,600	Timeline
ASRVAMERISERV FINL INC	588,074	$1.71M	<0.01%	+5,298	Timeline
TECLDIREXION SHARES ETF TRUST	13,700	$1.7M	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	17,100	$1.7M	<0.01%	+6,900	Timeline
AKO-AEMBOTELLADORA ANDINA S A	83,700	$1.69M	<0.01%	-300	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	65,400	$1.69M	<0.01%	+15,500	Timeline
BCMLBAYCOM CORP	58,900	$1.69M	<0.01%	-5,700	Timeline
EWTISHARES INC	26,600	$1.69M	<0.01%	+13,500	Timeline
IWFISHARES TR	3,600	$1.69M	<0.01%	+1,900	Timeline
BOTZGLOBAL X FDS	47,594	$1.69M	<0.01%	+33,094	Timeline
BZHBEAZER HOMES USA INC	68,528	$1.68M	<0.01%	new	Timeline
OECORION S.A.	221,696	$1.68M	<0.01%	-63,600	Timeline
SSTISOUNDTHINKING INC	138,932	$1.68M	<0.01%	-17,100	Timeline
LTBRLIGHTBRIDGE CORP	78,700	$1.67M	<0.01%	new	Timeline
BTGB2GOLD CORP	336,898	$1.67M	<0.01%	-5,852,357	Timeline
TIDAL TRUST IITIDAL TRUST II	242,000	$1.66M	<0.01%	-900
SPTSPROUT SOCIAL INC	128,562	$1.66M	<0.01%	+16,700	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	38,200	$1.66M	<0.01%	+20,500	Timeline
HOSHORNBECK OFFSHORE SERVICES I	252,227	$1.65M	<0.01%	+231,027	Timeline
AIRGAIRGAIN INC	380,536	$1.65M	<0.01%	+13,800	Timeline
VOYGVOYAGER TECHNOLOGIES INC	55,400	$1.65M	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	363,496	$1.65M	<0.01%	-207,173
MBUUMALIBU BOATS INC	50,700	$1.65M	<0.01%	+2,000	Timeline
XPOFXPONENTIAL FITNESS INC	211,100	$1.64M	<0.01%	-71,000	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	239,120	$1.64M	<0.01%	+138,820	Timeline
TSATTELESAT CORP	61,646	$1.63M	<0.01%	-6,854	Timeline
RMNIRIMINI STR INC DEL	349,004	$1.63M	<0.01%	+8,859	Timeline
GEF-BGREIF INC	26,500	$1.63M	<0.01%	-200	Timeline
LEN-BLENNAR CORP	13,600	$1.63M	<0.01%	-8,252	Timeline
SRISTONERIDGE INC	214,100	$1.63M	<0.01%	-1,200	Timeline
RVSBRIVERVIEW BANCORP INC	303,207	$1.63M	<0.01%	-56,000	Timeline
MTXMINERALS TECHNOLOGIES INC	26,200	$1.63M	<0.01%	+1,200	Timeline
LFUSLITTELFUSE INC	6,263	$1.62M	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	1,939,670	$1.62M	<0.01%	+585,277	Timeline
NNINELNET INC	12,900	$1.62M	<0.01%	+2,100	Timeline
FLLFULL HSE RESORTS INC	503,698	$1.62M	<0.01%	-38,900	Timeline
BIVVANGUARD BD INDEX FDS	20,700	$1.62M	<0.01%	-57,800	Timeline
HLLYHOLLEY INC	512,920	$1.61M	<0.01%	+289,020	Timeline
TLYSTILLYS INC	781,812	$1.61M	<0.01%	-6,000	Timeline
AVUSAMERICAN CENTY ETF TR	14,800	$1.61M	<0.01%	+7,400	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	515,465	$1.61M	<0.01%	+20,502	Timeline
SPYVSPDR SERIES TRUST	28,800	$1.59M	<0.01%	-36,800	Timeline
DAIODATA I O CORP	476,834	$1.59M	<0.01%	+491	Timeline
FATEFATE THERAPEUTICS INC	1,262,515	$1.59M	<0.01%	+1,048,052	Timeline
AWREAWARE INC MASS	660,007	$1.59M	<0.01%	-19,066	Timeline
MFAMFA FINL INC	172,725	$1.59M	<0.01%	-13,225	Timeline
NSANATIONAL STORAGE AFFILIATES	52,500	$1.59M	<0.01%	-199,500	Timeline
TDGTRANSDIGM GROUP INC	1,200	$1.58M	<0.01%	-49,300	Timeline
LSFLAIRD SUPERFOOD INC	283,200	$1.58M	<0.01%	-17,300	Timeline
ISTRINVESTAR HOLDING CORP	67,975	$1.58M	<0.01%	-3,700	Timeline
FTECFIDELITY COVINGTON TRUST	7,100	$1.58M	<0.01%	+1,300	Timeline
FNWDFINWARD BANCORP	49,076	$1.57M	<0.01%	+30,376	Timeline
USDPROSHARES TR	15,900	$1.57M	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	236,800	$1.57M	<0.01%	+4,500	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,400	$1.56M	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	34,500	$1.56M	<0.01%	+4,000	Timeline
HYHYSTER-YALE INC	42,300	$1.56M	<0.01%	+8,200	Timeline
EPSNEPSILON ENERGY LTD	309,300	$1.56M	<0.01%	+25,100	Timeline
DLNWISDOMTREE TR	17,900	$1.56M	<0.01%	+12,500	Timeline
DACDANAOS CORPORATION	17,300	$1.55M	<0.01%	new	Timeline
IXCISHARES TR	37,200	$1.55M	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	115,700	$1.55M	<0.01%	+20,600	Timeline
ELAENVELA CORP	198,704	$1.55M	<0.01%	+12,835	Timeline
AZZAZZ INC	14,200	$1.55M	<0.01%	-19,300	Timeline
DEIDOUGLAS EMMETT INC	99,509	$1.55M	<0.01%	-533,891	Timeline
CNVSCINEVERSE CORP	460,718	$1.55M	<0.01%	+308,871	Timeline
AVLVAMERICAN CENTY ETF TR	21,400	$1.55M	<0.01%	-3,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,055	$1.54M	<0.01%	-213	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	604,600	$1.54M	<0.01%	-217,000	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	60,020	$1.53M	<0.01%	+4,427
GRNYTIDAL TRUST I	61,400	$1.53M	<0.01%	-70,800	Timeline
GOOSCANADA GOOSE HLDGS INC	111,000	$1.53M	<0.01%	new	Timeline
NICKOLD MKT CAP CORP COM (DE)	296,951	$1.53M	<0.01%	-5,300	Timeline
SMASMARTSTOP SELF STORAG REIT I	40,580	$1.53M	<0.01%	+2,680	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,100	$1.53M	<0.01%	-5,700	Timeline
HURCHURCO CO	86,900	$1.51M	<0.01%	+31,800	Timeline
TCRXTSCAN THERAPEUTICS INC	829,919	$1.51M	<0.01%	+37,863	Timeline
GNRSPDR INDEX SHS FDS	25,400	$1.5M	<0.01%	+21,000	Timeline
AGLAGILON HEALTH INC COM (DE)	1,459,600	$1.5M	<0.01%	+609,600	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	467,793	$1.5M	<0.01%	-861,600	Timeline
APIAGORA INC	393,000	$1.5M	<0.01%	-6,100	Timeline
EWCZEUROPEAN WAX CTR INC	375,900	$1.5M	<0.01%	+171,400	Timeline
CERTCERTARA INC	122,620	$1.5M	<0.01%	-174,180	Timeline
VTGNVISTAGEN THERAPEUTICS INC	422,012	$1.5M	<0.01%	+381,512	Timeline
ECBKECB BANCORP INC	94,400	$1.5M	<0.01%	+11,273	Timeline
PLRXPLIANT THERAPEUTICS INC	1,011,802	$1.5M	<0.01%	+811,854	Timeline
TCBXTHIRD COAST BANCSHARES INC	39,400	$1.5M	<0.01%	-30,339	Timeline
WERNWERNER ENTERPRISES INC	56,763	$1.49M	<0.01%	+9,000	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	43,400	$1.49M	<0.01%	-183,283	Timeline
QQQINEOS ETF TRUST	27,500	$1.49M	<0.01%	-141,500	Timeline
ESGEISHARES INC	34,300	$1.49M	<0.01%	-36,900	Timeline
KVHIKVH INDS INC	264,915	$1.48M	<0.01%	+40,900	Timeline
ADICET BIO INCADICET BIO INC	1,828,949	$1.48M	<0.01%	+675,133
UHAL-BU HAUL HOLDING COMPANY	29,100	$1.48M	<0.01%	-65,900	Timeline
METCBRAMACO RES INC	87,874	$1.48M	<0.01%	+18,409	Timeline
SDIVGLOBAL X FDS	61,700	$1.48M	<0.01%	+33,655	Timeline
SYPRSYPRIS SOLUTIONS INC	692,652	$1.48M	<0.01%	-6,169	Timeline
SIVRABRDN SILVER ETF TRUST	33,100	$1.47M	<0.01%	-69,500	Timeline
HYMBSPDR SERIES TRUST	59,000	$1.47M	<0.01%	-37,702	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	81,499	$1.47M	<0.01%	+66,600	Timeline
TECXTECTONIC THERAPEUTIC INC	93,400	$1.47M	<0.01%	+6,413	Timeline
ULBIULTRALIFE CORP	214,590	$1.46M	<0.01%	-21,600	Timeline
NHINATIONAL HEALTH INVS INC	18,400	$1.46M	<0.01%	-22,100	Timeline
ONEQFIDELITY COMWLTH TR	16,399	$1.46M	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	72,300	$1.46M	<0.01%	-330,800	Timeline
RECSCOLUMBIA ETF TR I	36,171	$1.46M	<0.01%	+8,271	Timeline
GPROGOPRO INC	687,300	$1.46M	<0.01%	-551,300	Timeline
FSPFRANKLIN STR PPTYS CORP	908,483	$1.45M	<0.01%	+377,900	Timeline
UGUNITED GUARDIAN INC	184,763	$1.45M	<0.01%	-3,200	Timeline
KAROKAROOOOO LTD	25,387	$1.45M	<0.01%	+2,600	Timeline
BPRNPRINCETON BANCORP INC	45,423	$1.45M	<0.01%	-1,200	Timeline
SGASAGA COMMUNICATIONS INC	115,844	$1.44M	<0.01%	+1,200	Timeline
MTRNMATERION CORP	11,900	$1.44M	<0.01%	-500	Timeline
MYFWFIRST WESTN FINL INC	62,300	$1.43M	<0.01%	-12,500	Timeline
MPAAMOTORCAR PTS AMER INC	86,600	$1.43M	<0.01%	-15,600	Timeline
DLHCDLH HLDGS CORP	252,064	$1.42M	<0.01%	+24,000	Timeline
OWLTOWLET INC	168,023	$1.42M	<0.01%	+30,414	Timeline
HGTYHAGERTY INC	117,968	$1.42M	<0.01%	-5,200	Timeline
BWXSPDR SERIES TRUST	61,750	$1.42M	<0.01%	-123,750	Timeline
GSITGSI TECHNOLOGY INC	385,909	$1.42M	<0.01%	+265,800	Timeline
GEGGREAT ELM GROUP INC	577,876	$1.42M	<0.01%	-19,036	Timeline
DFSVDIMENSIONAL ETF TRUST	44,400	$1.41M	<0.01%	-7,900	Timeline
PCBPCB BANCORP	67,301	$1.41M	<0.01%	+8,000	Timeline
OMEROMEROS CORP	344,500	$1.41M	<0.01%	-38,200	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	14,300	$1.41M	<0.01%	+4,300	Timeline
MGKVANGUARD WORLD FD	3,500	$1.41M	<0.01%	-7,400	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	259,300	$1.41M	<0.01%	+17,900	Timeline
OFIXORTHOFIX MED INC	96,091	$1.41M	<0.01%	-373,110	Timeline
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF	45,100	$1.4M	<0.01%	new
SBITPROSHARES TR	48,300	$1.4M	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	5,400	$1.4M	<0.01%	-4,900	Timeline
GRWGGROWGENERATION CORP	749,310	$1.4M	<0.01%	+583,200	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,300	$1.4M	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	42,500	$1.4M	<0.01%	-7,000	Timeline
ODVOSISKO DEVELOPMENT CORP	410,898	$1.39M	<0.01%	+184,978	Timeline
EPPISHARES INC	27,000	$1.39M	<0.01%	new	Timeline
AORISHARES TR	21,600	$1.39M	<0.01%	-30,400	Timeline
KRUSKURA SUSHI USA INC	23,299	$1.38M	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	71,535	$1.38M	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	18,700	$1.38M	<0.01%	-233,000	Timeline
IYEISHARES TR	29,000	$1.38M	<0.01%	+24,100	Timeline
NIUNIU TECHNOLOGIES	293,600	$1.38M	<0.01%	-7,100	Timeline
NVDYTIDAL TRUST II	81,500	$1.37M	<0.01%	+48,031	Timeline
IWSISHARES TR	9,800	$1.37M	<0.01%	-8,300	Timeline
DPRODRAGANFLY INC.	168,051	$1.37M	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	314,300	$1.37M	<0.01%	+165,100	Timeline
RCKYROCKY BRANDS INC	45,635	$1.36M	<0.01%	-6,864	Timeline
FMBFIRST TR EXCH TRADED FD III	26,773	$1.36M	<0.01%	-61,019	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	107,200	$1.36M	<0.01%	-46,339	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	40,500	$1.35M	<0.01%	+15,400	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	488,070	$1.35M	<0.01%	+436,270	Timeline
CTGOCONTANGO SILVER & GOLD INC	54,000	$1.35M	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	226,665	$1.34M	<0.01%	-300	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,548,663	$1.34M	<0.01%	-263,588
KRTKARAT PACKAGING INC	53,215	$1.34M	<0.01%	+2,600	Timeline
GEFGREIF INC	22,400	$1.34M	<0.01%	+17,900	Timeline
TGTREDEGAR CORP	166,600	$1.34M	<0.01%	+10,700	Timeline
CERSCERUS CORP	839,500	$1.33M	<0.01%	+74,000	Timeline
CFBKCF BANKSHARES INC	55,679	$1.33M	<0.01%	+40,900	Timeline
FVRFRONTVIEW REIT INC	97,200	$1.33M	<0.01%	+30,200	Timeline
NPCENEUROPACE INC	129,100	$1.33M	<0.01%	-17	Timeline
OPBKOP BANCORP	95,200	$1.33M	<0.01%	-57,400	Timeline
PRCHPORCH GROUP INC	78,909	$1.32M	<0.01%	-961,311	Timeline
SMTISANARA MEDTECH INC	41,700	$1.32M	<0.01%	+4,300	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	179,513	$1.32M	<0.01%	new	Timeline
PLTDDIREXION SHARES ETF TRUST	195,000	$1.32M	<0.01%	new	Timeline
ARKFARK ETF TR	23,100	$1.31M	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	55,450	$1.31M	<0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	57,400	$1.3M	<0.01%	+46,000	Timeline
EXFYEXPENSIFY INC	703,850	$1.3M	<0.01%	-414,350	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	280,000	$1.3M	<0.01%	-105,900
BLFYBLUE FOUNDRY BANCORP	142,900	$1.3M	<0.01%	+42,010	Timeline
EBMTEAGLE BANCORP MONT INC	74,910	$1.29M	<0.01%	-13,500	Timeline
SEMRSEMRUSH HLDGS INC	182,700	$1.29M	<0.01%	-269,600	Timeline
SGHTSIGHT SCIENCES INC	375,800	$1.29M	<0.01%	-79,226	Timeline
FARMFARMER BROS CO	755,578	$1.29M	<0.01%	+29,178	Timeline
IPSCCENTURY THERAPEUTICS INC	2,586,900	$1.29M	<0.01%	+564,400	Timeline
MOVMOVADO GROUP INC	67,798	$1.29M	<0.01%	-70,400	Timeline
OPRTOPORTUN FINL CORP	208,179	$1.28M	<0.01%	-139,621	Timeline
ITOTISHARES TR	8,800	$1.28M	<0.01%	-14,200	Timeline
BLNKBLINK CHARGING CO	780,375	$1.28M	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	576,336	$1.28M	<0.01%	+158,514	Timeline
ALRMALARM COM HLDGS INC	24,100	$1.28M	<0.01%	-1,000	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	724,160	$1.27M	<0.01%	+201,301
NODKNI HLDGS INC	93,991	$1.27M	<0.01%	-7,700	Timeline
RTORENTOKIL INITIAL PLC	50,400	$1.27M	<0.01%	-49,300	Timeline
DSIISHARES TR	10,100	$1.27M	<0.01%	+6,600	Timeline
SPUSTIDAL TRUST I	25,700	$1.27M	<0.01%	new	Timeline
REREATRENEW INC	276,000	$1.27M	<0.01%	-32,300	Timeline
VGTVANGUARD WORLD FD	1,700	$1.27M	<0.01%	new	Timeline
MURMURPHY OIL CORP	44,600	$1.27M	<0.01%	-239,709	Timeline
PTIRGRANITESHARES ETF TR	39,000	$1.27M	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	303,053	$1.26M	<0.01%	+278,200	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	377,756	$1.26M	<0.01%	-19,708	Timeline
HURNHURON CONSULTING GROUP INC	8,558	$1.26M	<0.01%	-60,500	Timeline
PFISPEOPLES FINL SVCS CORP	25,827	$1.26M	<0.01%	-6,285	Timeline
AVTXAVALO THERAPEUTICS INC	98,700	$1.25M	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	18,000	$1.25M	<0.01%	+10,900	Timeline
PCTPURECYCLE TECHNOLOGIES INC	95,000	$1.25M	<0.01%	new	Timeline
RXSTRXSIGHT INC	138,700	$1.25M	<0.01%	-287,700	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,424,797	$1.24M	<0.01%	+511,600
GUTSFRACTYL HEALTH INC	776,700	$1.23M	<0.01%	new	Timeline
KLTRKALTURA INC	856,400	$1.23M	<0.01%	-62,000	Timeline
AMWLAMERICAN WELL CORP	200,523	$1.23M	<0.01%	+25,100	Timeline
PACSPACS GROUP INC	89,800	$1.23M	<0.01%	-14,100	Timeline
VYGRVOYAGER THERAPEUTICS INC	262,450	$1.23M	<0.01%	-129,650	Timeline
WWWWOLVERINE WORLD WIDE INC	44,600	$1.22M	<0.01%	new	Timeline
SHYGISHARES TR	28,202	$1.22M	<0.01%	-31,898	Timeline
EEMISHARES TR	22,800	$1.22M	<0.01%	-69,000	Timeline
MREOMEREO BIOPHARMA GROUP PLC	590,871	$1.22M	<0.01%	-889,600	Timeline
NWFLNORWOOD FINANCIAL CORP	47,825	$1.22M	<0.01%	+3,550	Timeline
AFBIAFFINITY BANCSHARES INC	61,648	$1.22M	<0.01%	+1,500	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	95,000	$1.22M	<0.01%	-3,200	Timeline
HWBKHAWTHORN BANCSHARES INC	39,043	$1.21M	<0.01%	+4,668	Timeline
ZEUSOLYMPIC STEEL INC	39,798	$1.21M	<0.01%	-11,900	Timeline
BITXVOLATILITY SHS TR	22,000	$1.21M	<0.01%	+9,100	Timeline
ELVNENLIVEN THERAPEUTICS INC	59,000	$1.21M	<0.01%	+35,100	Timeline
AEBIAEBI SCHMIDT HLDG AG	96,600	$1.2M	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	595,900	$1.2M	<0.01%	new	Timeline
BZFDBUZZFEED INC	701,104	$1.19M	<0.01%	-144,857	Timeline
CIVBCIVISTA BANCSHARES INC	58,565	$1.19M	<0.01%	-11,600	Timeline
DFCFDIMENSIONAL ETF TRUST	27,800	$1.19M	<0.01%	new	Timeline
MXCTMAXCYTE INC	750,776	$1.19M	<0.01%	+32,976	Timeline
VISVANGUARD WORLD FD	4,000	$1.19M	<0.01%	+400	Timeline
YMAXTIDAL TRUST II	92,400	$1.18M	<0.01%	-223,100	Timeline
STXSSTEREOTAXIS INC	380,400	$1.18M	<0.01%	+336,600	Timeline
SEVNSEVEN HILLS REALTY TRUST	114,634	$1.18M	<0.01%	+400	Timeline
ADVADVANTAGE SOLUTIONS INC	770,800	$1.18M	<0.01%	+75,400	Timeline
OESXORION ENERGY SYS INC	134,270	$1.18M	<0.01%	new	Timeline
TVRDTVARDI THERAPEUTICS INC	30,175	$1.18M	<0.01%	-1,059	Timeline
MGRCMCGRATH RENTCORP	9,995	$1.17M	<0.01%	-56,700	Timeline
RGPRESOURCES CONNECTION INC	231,200	$1.17M	<0.01%	-25,942	Timeline
JAMFJAMF HOLDING CORP	109,100	$1.17M	<0.01%	-76,300	Timeline
HGHAMILTON INSURANCE GROUP LTD	46,900	$1.16M	<0.01%	-69,600	Timeline
FSBCFIVE STAR BANCORP	36,000	$1.16M	<0.01%	-30,500	Timeline
SMHISEACOR MARINE HLDGS INC	178,500	$1.16M	<0.01%	-33,900	Timeline
GCBCGREENE CNTY BANCORP INC	50,900	$1.15M	<0.01%	-10,900	Timeline
IGVISHARES TR	10,000	$1.15M	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	87,760	$1.15M	<0.01%	+2,700	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	166,743	$1.14M	<0.01%	+77,886	Timeline
OIHVANECK ETF TRUST	4,390	$1.14M	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	24,900	$1.14M	<0.01%	+1,200	Timeline
SELFGLOBAL SELF STORAGE INC	225,874	$1.14M	<0.01%	+20,899	Timeline
BULZBANK OF MONTREAL	4,400	$1.13M	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	623,400	$1.13M	<0.01%	+114,105	Timeline
XYFX FINL	81,875	$1.13M	<0.01%	-2,100	Timeline
ENVXENOVIX CORPORATION	112,849	$1.13M	<0.01%	new	Timeline
VBNKVERSABANK NEW	91,800	$1.12M	<0.01%	+48,700	Timeline
PAGSPAGSEGURO DIGITAL LTD	111,823	$1.12M	<0.01%	-29,353	Timeline
Rithm Property Trust IncRithm Property Trust Inc	443,324	$1.12M	<0.01%	+266,558
LGLLGL GROUP INC	167,021	$1.11M	<0.01%	+1,700	Timeline
XOMAXOMA ROYALTY CORPORATION	28,900	$1.11M	<0.01%	+17,000	Timeline
CINTCI&T INC	215,500	$1.11M	<0.01%	+57,700	Timeline
SGMTSAGIMET BIOSCIENCES INC	161,400	$1.11M	<0.01%	+130,500	Timeline
BAIBLACKROCK ETF TRUST	32,400	$1.11M	<0.01%	new	Timeline
ZURAZURA BIO LTD	255,400	$1.11M	<0.01%	+51,267	Timeline
JCAPJEFFERSON CAPITAL INC	64,000	$1.1M	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	17,000	$1.1M	<0.01%	-300	Timeline
APAMPCO-PITTSBURG CORP	480,619	$1.1M	<0.01%	+31,829	Timeline
USASAMERICAS GOLD AND SILVER COR	295,215	$1.1M	<0.01%	new	Timeline
FUSBFIRST US BANCSHARES INC	91,321	$1.1M	<0.01%	-1,000	Timeline
GDXVANECK ETF TRUST	14,300	$1.09M	<0.01%	-107,000	Timeline
EGBNEAGLE BANCORPORATION INC	54,000	$1.09M	<0.01%	-43,680	Timeline
ZEPPZEPP HEALTH CORPORATION	23,824	$1.09M	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	11,600	$1.09M	<0.01%	+1,500	Timeline
DIBS1STDIBS COM INC	419,799	$1.09M	<0.01%	+29,669	Timeline
ACNBACNB CORP	24,656	$1.09M	<0.01%	+5,900	Timeline
PPHVANECK ETF TRUST	12,000	$1.08M	<0.01%	-2,400	Timeline
MBCNMIDDLEFIELD BANC CORP	36,112	$1.08M	<0.01%	-900	Timeline
CSBRCHAMPIONS ONCOLOGY INC	167,261	$1.08M	<0.01%	-13,778	Timeline
DTILPRECISION BIOSCIENCES INC	196,177	$1.08M	<0.01%	+115,900	Timeline
PDMPIEDMONT REALTY TRUST INC	120,026	$1.08M	<0.01%	-312,374	Timeline
CLYMCLIMB BIO INC	537,100	$1.08M	<0.01%	+41,600	Timeline
PZGPARAMOUNT GOLD NEV CORP	876,200	$1.08M	<0.01%	-150,200	Timeline
BDLFLANIGANS ENTERPRISES INC	33,793	$1.08M	<0.01%	-200	Timeline
IONXTIDAL TR II DEFIANCE DAILY TAR	9,200	$1.08M	<0.01%	new	Timeline
IMPPIMPERIAL PETE INC	223,696	$1.07M	<0.01%	+142,096	Timeline
DITAMCON DISTRG CO	9,365	$1.07M	<0.01%	-10	Timeline
XPELXPEL INC	32,014	$1.06M	<0.01%	new	Timeline
RGCORGC RES INC	47,033	$1.06M	<0.01%	+400	Timeline
ILFISHARES TR	36,500	$1.05M	<0.01%	+6,800	Timeline
ZVIAZEVIA PBC	386,826	$1.05M	<0.01%	+82,700	Timeline
MOG-BMOOG INC	5,100	$1.05M	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	71,749	$1.05M	<0.01%	+749	Timeline
ALOTASTRONOVA INC	102,542	$1.05M	<0.01%	+700	Timeline
RAPPRAPPORT THERAPEUTICS INC	35,300	$1.05M	<0.01%	+19,700	Timeline
LYELLYELL IMMUNOPHARMA INC	63,990	$1.04M	<0.01%	-3,200	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	63,788	$1.04M	<0.01%	-5,068	Timeline
CIACITIZENS INC	197,594	$1.04M	<0.01%	-28,400	Timeline
HBTHBT FINL INC.	41,100	$1.04M	<0.01%	+18,900	Timeline
UNILEVER PLCUNILEVER PLC	17,440	$1.03M	<0.01%	new
FIXDFIRST TR EXCHNG TRADED FD VI	23,200	$1.03M	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	197,300	$1.03M	<0.01%	+84,500	Timeline
MNSBMAINSTREET BANCSHARES INC	49,388	$1.03M	<0.01%	+21,388	Timeline
SABRSABRE CORP	562,149	$1.03M	<0.01%	+325,400	Timeline
LNCLINCOLN NATL CORP IND	25,474	$1.03M	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	7,800	$1.02M	<0.01%	-400	Timeline
TRTTRIO TECH INTL	172,013	$1.02M	<0.01%	-1,700	Timeline
EAFGRAFTECH INTL LTD SR NT	78,931	$1.01M	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,400	$1.01M	<0.01%	-471,427	Timeline
HUBGHUB GROUP INC	29,172	$1M	<0.01%	-32,300	Timeline
GHCGRAHAM HLDGS CO	852	$1M	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	32,707	$1M	<0.01%	+1,200	Timeline
HNNAHENNESSY ADVISORS INC	95,788	$1M	<0.01%	+2,000	Timeline
ABOSACUMEN PHARMACEUTICALS INC	584,292	$999K	<0.01%	+337,704	Timeline
WWRWESTWATER RES INC	1,053,057	$999K	<0.01%	+642,367	Timeline
IWPISHARES TR	7,000	$997K	<0.01%	-2,700	Timeline
TWFGTWFG INC	36,300	$996K	<0.01%	-42,700	Timeline
HIHILLENBRAND INC	36,820	$996K	<0.01%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	208,367	$992K	<0.01%	+30,725	Timeline
LXEOLEXEO THERAPEUTICS INC	149,300	$991K	<0.01%	+43,100	Timeline
NUENUCOR CORP	7,300	$989K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	62,600	$988K	<0.01%	+9,700	Timeline
ATLOAMES NATL CORP	48,884	$988K	<0.01%	-200	Timeline
KYTXKYVERNA THERAPEUTICS INC	164,614	$988K	<0.01%	+42,197	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	58,379	$987K	<0.01%	+19,600	Timeline
ICCCIMMUCELL CORP	157,289	$983K	<0.01%	-2,700	Timeline
IATISHARES TR	18,700	$982K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	310,764	$979K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	49,341	$977K	<0.01%	-11,900	Timeline
NAVINAVIENT CORPORATION	73,800	$970K	<0.01%	-146,900	Timeline
TUYATUYA INC	391,700	$967K	<0.01%	-1,300	Timeline
SCHLSCHOLASTIC CORP	35,300	$967K	<0.01%	+18,600	Timeline
VBVANGUARD INDEX FDS	3,800	$966K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	183,974	$964K	<0.01%	-59,059	Timeline
CGTXCOGNITION THERAPEUTICS INC	713,500	$963K	<0.01%	+617,100	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 601. All 601

Security	Shares before	Value before	Type
GEGE AEROSPACE	914,159	$235M	shares
TMOTHERMO FISHER SCIENTIFIC INC	458,950	$186M	shares
VRSKVERISK ANALYTICS INC	390,200	$122M	shares
BABAALIBABA GROUP HLDG LTD	1,071,231	$121M	shares
AZNASTRAZENECA PLC-SPONS ADR	1,303,773	$91.1M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	674,500	$86.5M	shares
EQTEQT CORP	1,412,365	$82.4M	shares
EWEDWARDS LIFESCIENCES CORP	1,040,386	$81.4M	shares
MSCIMSCI INC	140,521	$81M	shares
HYGISHARES TR	920,000	$74.2M	shares
AGFIRST MAJESTIC SILVER CORP	8,115,057	$67.1M	shares
NEMNEWMONT CORP	1,139,800	$66.4M	shares
VGSHVANGUARD SCOTTSDALE FDS	1,116,900	$65.7M	shares
EAELECTRONIC ARTS INC	386,764	$61.8M	shares
SHYISHARES TR	736,571	$61M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,412,616	$59.9M	shares
ULTAULTA BEAUTY INC	124,600	$58.3M	shares
LENLENNAR CORP	515,833	$57.1M	shares
BRBRBELLRING BRANDS INC	981,751	$56.9M	shares
DKSDICKS SPORTING GOODS INC	275,340	$54.5M	shares
EXEEXPAND ENERGY CORPORATION	462,862	$54.1M	shares
PAASPAN AMERN SILVER CORP	1,698,622	$48.2M	shares
ICLRICON PUB LTD CO	324,824	$47.2M	shares
BDXBECTON DICKINSON & CO	271,391	$46.7M	shares
ARANTERO RESOURCES CORP	1,152,500	$46.4M	shares
HESS CORPHESS CORP	315,863	$43.8M	shares
JOBYJOBY AVIATION INC	4,133,800	$43.6M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,090,291	$43.5M	shares
TDYTELEDYNE TECHNOLOGIES INC	83,727	$42.9M	shares
USBUS BANCORP	940,700	$42.6M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	813,890	$41.4M	shares
BXBLACKSTONE INC	266,700	$39.9M	shares
MDTMEDTRONIC PLC	432,541	$37.7M	shares
IOTSAMSARA INC	931,162	$37M	shares
LUCID GROUP INCLUCID GROUP INC	17,451,351	$36.8M	shares
SEZLSEZZLE INC	199,900	$35.8M	shares
AMEDISYS INCAMEDISYS INC	364,098	$35.8M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	760,600	$35.7M	shares
CNPCENTERPOINT ENERGY INC	947,146	$34.8M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	603,557	$34.1M	shares
FICOFAIR ISAAC CORP	18,100	$33.1M	shares
OSCROSCAR HEALTH INC	1,464,700	$31.4M	shares
VCITVANGUARD SCOTTSDALE FDS	376,900	$31.3M	shares
BRF SABRF SA	8,520,760	$31.1M	shares
BLDRBUILDERS FIRSTSOURCE INC	262,341	$30.6M	shares
XLISELECT SECTOR SPDR TR	206,600	$30.5M	shares
TECHBIO-TECHNE CORP	590,700	$30.4M	shares
VFCV F CORP	2,528,200	$29.7M	shares
CDECOEUR MNG INC	3,338,289	$29.6M	shares
JEFJEFFERIES FINANCIAL GROUP IN	537,589	$29.4M	shares
LMTLOCKHEED MARTIN CORP	62,100	$28.8M	shares
MRNAMODERNA INC	1,003,900	$27.7M	shares
BNDXVANGUARD CHARLOTTE FDS	559,200	$27.7M	shares
BNYBANK OF NY MELLON CORP	298,111	$27.2M	shares
VNLAJANUS DETROIT STR TR	549,915	$27.1M	shares
QQQINVESCO QQQ TR	46,100	$25.4M	shares
DALDELTA AIR LINES INC	514,900	$25.3M	shares
HXLHEXCEL CORP NEW	444,300	$25.1M	shares
LOWLOWES COS INC	105,201	$23.3M	shares
LEUCENTRUS ENERGY CORP	122,300	$22.4M	shares
AUANGLOGOLD ASHANTI PLC	490,261	$22.3M	shares
EFXEQUIFAX INC	85,995	$22.3M	shares
SRESEMPRA	291,694	$22.1M	shares
KDPKEURIG DR PEPPER INC	642,800	$21.3M	shares
UNMUNUM GROUP	258,400	$20.9M	shares
ELVELEVANCE HEALTH INC FORMERLY	53,573	$20.8M	shares
EMBISHARES TR	223,600	$20.7M	shares
NXENEXGEN ENERGY LTD	2,958,800	$20.5M	shares
SPARTANNASH COSPARTANNASH CO	752,978	$19.9M	shares
PLAYAGS INCPLAYAGS INC	1,517,242	$19M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,910,400	$18.7M	shares
CNCCENTENE CORP DEL	339,612	$18.4M	shares
TPHTRI POINTE HOMES INC	567,836	$18.1M	shares
VMCVULCAN MATLS CO	67,865	$17.7M	shares
PGXINVESCO EXCH TRADED FD TR II	1,519,823	$16.9M	shares
IBDRISHARES TR	689,186	$16.7M	shares
IQVIQVIA HLDGS INC	103,047	$16.2M	shares
USHYISHARES TR	421,457	$15.8M	shares
CHDCHURCH & DWIGHT CO INC	164,110	$15.8M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	284,000	$15.7M	shares
PFFISHARES TR	506,800	$15.5M	shares
EMLCVANECK ETF TRUST	613,300	$15.5M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,350,700	$15.5M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	731,128	$15.4M	shares
EXKENDEAVOUR SILVER CORP	2,864,997	$14.1M	shares
LDOSLEIDOS HOLDINGS INC	88,550	$14M	shares
UAAUNDER ARMOUR INC	1,968,400	$13.4M	shares
OLO INCOLO INC	1,470,660	$13.1M	shares
CHKPCHECK POINT SOFTWARE TECH LT	58,208	$12.9M	shares
PHMPULTE GROUP INC	120,967	$12.8M	shares
XELXCEL ENERGY INC	183,700	$12.5M	shares
KRYSKRYSTAL BIOTECH INC	89,800	$12.3M	shares
KRCKILROY REALTY CORP	355,700	$12.2M	shares
PMPHILIP MORRIS INTL INC	66,400	$12.1M	shares
COFCAPITAL ONE FINL CORP	55,704	$11.9M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,047,600	$11.8M	shares
SSENTINELONE INC	619,084	$11.3M	shares
MTZMASTEC INC	66,323	$11.3M	shares
JXNJACKSON FINANCIAL INC	126,200	$11.2M	shares
ULSUL SOLUTIONS INC	153,392	$11.2M	shares

How Q3 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 0001037389-25-000064	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC