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
EEXEMERALD HOLDING INC	187,757	$956K	<0.01%	-400	Timeline
WSRWHITESTONE REIT	77,800	$955K	<0.01%	-134,384	Timeline
GVAGRANITE CONSTR INC	8,700	$954K	<0.01%	-11,500	Timeline
LOANMANHATTAN BRDG CAP INC	173,828	$954K	<0.01%	+18,000	Timeline
ELTKELTEK LTD	87,023	$953K	<0.01%	+900	Timeline
TTAMTITAN AMER SA	63,600	$950K	<0.01%	+31,900	Timeline
EFAVISHARES TR	11,200	$950K	<0.01%	-77,100	Timeline
STRRSTAR EQUITY HOLDINGS INC	85,026	$945K	<0.01%	+12,804	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	380,508	$944K	<0.01%	+211,108	Timeline
MDXHMDXHEALTH SA	202,800	$943K	<0.01%	+57,527	Timeline
VVXV2X INC	16,200	$941K	<0.01%	-43,200	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	18,797	$940K	<0.01%	-37,500	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,400	$940K	<0.01%	-44,100	Timeline
AVEMAMERICAN CENTY ETF TR	12,500	$939K	<0.01%	-22,500	Timeline
TXNMTXNM ENERGY INC	16,600	$939K	<0.01%	-227,684	Timeline
PRTSCARPARTS COM INC	1,316,800	$936K	<0.01%	+124,800	Timeline
EFGISHARES TR	8,200	$934K	<0.01%	-18,800	Timeline
FBCGFIDELITY COVINGTON TRUST	17,400	$934K	<0.01%	new	Timeline
DXDPROSHARES TR	42,400	$933K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	161,200	$932K	<0.01%	+116,000	Timeline
SVRASAVARA INC	260,100	$929K	<0.01%	new	Timeline
AIFCAI FINL CORP	344,300	$926K	<0.01%	+298,400	Timeline
AUNAAUNA S A	137,500	$924K	<0.01%	+66,000	Timeline
MLRMILLER INDS INC TENN	22,800	$922K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	19,300	$921K	<0.01%	new	Timeline
PLBYPLAYBOY INC	626,605	$921K	<0.01%	-16,522	Timeline
NLNLI HOLDINGS INC	149,514	$920K	<0.01%	+2,100	Timeline
SFDSMITHFIELD FOODS INC	39,100	$918K	<0.01%	-145,800	Timeline
SSPSCRIPPS E W CO OHIO	372,212	$916K	<0.01%	-244,202	Timeline
DOYUDOUYU INTL HLDGS LTD	121,438	$913K	<0.01%	0	Timeline
DOOBRP INC	15,000	$912K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	14,600	$908K	<0.01%	-96,300	Timeline
AVNSAVANOS MED INC	78,500	$907K	<0.01%	-18,300	Timeline
FVCBFVCBANKCORP INC	69,875	$906K	<0.01%	+22,600	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	119,360	$905K	<0.01%	+16,300
ELDNELEDON PHARMACEUTICALS INC	349,200	$904K	<0.01%	+158,527	Timeline
TFISPDR SERIES TRUST	19,800	$902K	<0.01%	-121,400	Timeline
TGENTECOGEN INC NEW	102,200	$900K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	89,900	$900K	<0.01%	-338,100	Timeline
MHHMASTECH HLDGS INC	118,027	$900K	<0.01%	-5,300	Timeline
THRYTHRYV HLDGS INC	74,600	$900K	<0.01%	+20,100	Timeline
HOWLWEREWOLF THERAPEUTICS INC	456,000	$898K	<0.01%	+139,700	Timeline
DXJWISDOMTREE TR	7,000	$896K	<0.01%	-8,400	Timeline
QUALISHARES TR	4,600	$895K	<0.01%	new	Timeline
RDIREADING INTL INC	607,990	$894K	<0.01%	+34,700	Timeline
EHTHEHEALTH INC	206,300	$889K	<0.01%	-64,100	Timeline
PLTUDIREXION SHARES ETF TRUST	8,700	$886K	<0.01%	+2,700	Timeline
PINEALPINE INCOME PPTY TR INC	62,500	$886K	<0.01%	-16,300	Timeline
RAPTRAPT THERAPEUTICS INC	34,311	$885K	<0.01%	-28,162	Timeline
DHCDIVERSIFIED HEALTHCARE TR	200,500	$884K	<0.01%	+125,500	Timeline
OLMAOLEMA PHARMACEUTICALS INC	90,100	$882K	<0.01%	+31,300	Timeline
EQEQUILLIUM INC	614,923	$879K	<0.01%	+340,823	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	150,500	$877K	<0.01%	+18,100	Timeline
EXPEEXPEDIA GROUP INC	4,100	$876K	<0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	12,700	$876K	<0.01%	+8,900	Timeline
MMIMARCUS & MILLICHAP INC	29,800	$875K	<0.01%	-55,200	Timeline
DEAEASTERLY GOVT PPTYS INC	38,066	$873K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	13,000	$869K	<0.01%	-6,300	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	169,769	$869K	<0.01%	new
WHWKWHITEHAWK THERAPEUTICS INC	457,422	$869K	<0.01%	-800	Timeline
DNLIDENALI THERAPEUTICS INC	59,800	$868K	<0.01%	-135,900	Timeline
INFYINFOSYS LTD	53,200	$866K	<0.01%	-3,083,976	Timeline
INSGINSEEGO CORP	57,746	$864K	<0.01%	-20,895	Timeline
OCCOPTICAL CABLE CORP	106,303	$863K	<0.01%	+12,080	Timeline
EGHT8X8 INC NEW	407,095	$863K	<0.01%	+118,000	Timeline
SNPEDBX ETF TR	14,300	$858K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	55,600	$857K	<0.01%	-85,500	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,007,662	$851K	<0.01%	+387,756	Timeline
ASMAVINO SILVER & GOLD MINES LT	161,800	$849K	<0.01%	-501,700	Timeline
OSBCOLD SECOND BANCORP INC DEL	49,125	$849K	<0.01%	-33,600	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	109,877	$847K	<0.01%	+5,000	Timeline
RHLDRESOLUTE HLDGS MGMT INC	11,691	$844K	<0.01%	new	Timeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF	5,700	$842K	<0.01%	new
BIOABIOAGE LABS INC	143,000	$841K	<0.01%	+53,704	Timeline
OABIOMNIAB INC	523,454	$838K	<0.01%	-184,096	Timeline
POWWOUTDOOR HOLDING CO	565,200	$836K	<0.01%	-5,100	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	21,500	$834K	<0.01%	+7,600	Timeline
NAIINATURAL ALTERNATIVES INTL IN	291,856	$833K	<0.01%	-5,800	Timeline
MDUMDU RES GROUP INC	46,750	$833K	<0.01%	-139,050	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	74,400	$824K	<0.01%	new
VOEVANGUARD INDEX FDS	4,700	$821K	<0.01%	-18,500	Timeline
SRTSSENSUS HEALTHCARE INC	261,134	$820K	<0.01%	+11,000	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	13,000	$818K	<0.01%	-15,700	Timeline
KENKENON HLDGS LTD	18,100	$818K	<0.01%	0	Timeline
AMTXAEMETIS INC	363,001	$817K	<0.01%	new	Timeline
GAIAGAIA INC NEW	137,700	$815K	<0.01%	-4,000	Timeline
QIPTQUIPT HOME MEDICAL CORP	310,500	$810K	<0.01%	+39,400	Timeline
PASGPASSAGE BIO INC	100,789	$809K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	60,700	$808K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	61,400	$805K	<0.01%	-99,900	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	14,200	$800K	<0.01%	+5,200	Timeline
AAPLAPPLE INC	3,125	$798K	<0.01%	-2,283,137	Timeline
IWDISHARES TR	3,900	$794K	<0.01%	-21,900	Timeline
OISOIL STS INTL INC	130,900	$793K	<0.01%	-6,600	Timeline
ESOAENERGY SERVICES OF AMER CORP	76,400	$791K	<0.01%	-9,300	Timeline
BZUNBAOZUN INC	195,016	$790K	<0.01%	-5,000	Timeline
MINDMIND TECHNOLOGY INC	97,540	$789K	<0.01%	-96,300	Timeline
PRAAPRA GROUP INC	51,100	$789K	<0.01%	-72,400	Timeline
DGXXDIGI PWR X INC	342,700	$785K	<0.01%	new	Timeline
IXNISHARES TR	7,600	$784K	<0.01%	+2,000	Timeline
PRLDPRELUDE THERAPEUTICS INC	544,000	$783K	<0.01%	-37,800	Timeline
AAPADVANCE AUTO PARTS INC	12,750	$783K	<0.01%	-102,500	Timeline
XPLSOLITARIO RESOURCES CORP	1,117,671	$780K	<0.01%	+254,141	Timeline
SKILSKILLSOFT CORP	59,880	$780K	<0.01%	-5,900	Timeline
KRNTKORNIT DIGITAL LTD	57,700	$779K	<0.01%	-48,200	Timeline
INNVINNOVAGE HLDG CORP	150,900	$779K	<0.01%	+2,600	Timeline
VINPVINCI COMPASS INVESTMENTS LT	72,132	$775K	<0.01%	+800	Timeline
CRWSCROWN CRAFTS INC	266,442	$775K	<0.01%	-13,888	Timeline
IGOVISHARES TR	18,200	$775K	<0.01%	-6,900	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	33,000	$775K	<0.01%	+17,600	Timeline
YTRAYATRA ONLINE INC	553,134	$774K	<0.01%	+38,698	Timeline
RSSSRESEARCH SOLUTIONS INC	206,444	$770K	<0.01%	-1,386	Timeline
ASTLALGOMA STL GROUP INC	216,333	$769K	<0.01%	+158,933	Timeline
INVEINVE TECHNOLOGIES INC	222,160	$766K	<0.01%	+91,478	Timeline
EEMVISHARES INC	12,000	$766K	<0.01%	+1,100	Timeline
CMCLCALEDONIA MNG CORP	21,127	$765K	<0.01%	-3,717	Timeline
KOPKOPPERS HOLDINGS INC	27,300	$764K	<0.01%	+1,300	Timeline
QNCXQUINCE THERAPEUTICS INC	468,598	$764K	<0.01%	+88,798	Timeline
VOYAVOYA FINANCIAL INC	10,200	$763K	<0.01%	-68,400	Timeline
ARCBARCBEST CORP	10,900	$762K	<0.01%	new	Timeline
GLDGGOLDMINING INC	618,700	$761K	<0.01%	+197,770	Timeline
IMMRIMMERSION CORP	103,513	$760K	<0.01%	new	Timeline
DOGPROSHARES TR	31,200	$759K	<0.01%	+2,900	Timeline
CDXSCODEXIS INC	310,486	$758K	<0.01%	-445,000	Timeline
USIGISHARES TR	14,500	$757K	<0.01%	-40,900	Timeline
BNEDBARNES & NOBLE ED INC	75,900	$755K	<0.01%	-35,000	Timeline
KREFKKR REAL ESTATE FIN TR INC	83,674	$753K	<0.01%	-141,273	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	31,800	$751K	<0.01%	+2,100	Timeline
WEYSWEYCO GROUP INC	24,826	$747K	<0.01%	-2,400	Timeline
UHGUNITED HOMES GROUP INC	180,800	$747K	<0.01%	+67,300	Timeline
LODECOMSTOCK INC	218,109	$746K	<0.01%	+168,601	Timeline
BLNEBEELINE HOLDINGS INC	188,140	$745K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	89,200	$744K	<0.01%	-96,900	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	495,831	$744K	<0.01%	+14,587	Timeline
LSBKLAKE SHORE BANCORP INC	57,141	$743K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	794,043	$742K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,701,744	$742K	<0.01%	-1,053,183
Trinseo PLCTrinseo PLC	314,700	$740K	<0.01%	+36,700
VWOVANGUARD INTL EQUITY INDEX F	13,570	$735K	<0.01%	-39,730	Timeline
VTYXVENTYX BIOSCIENCES INC	235,000	$731K	<0.01%	+163,700	Timeline
MLABMESA LABS INC	10,900	$730K	<0.01%	-57,127	Timeline
UEICUNIVERSAL ELECTRS INC	156,723	$730K	<0.01%	+48,900	Timeline
CCLDCARECLOUD INC	227,500	$730K	<0.01%	+84,200	Timeline
UBFOUNITED SEC BANCSHARES CALIF	78,248	$730K	<0.01%	-13,800	Timeline
AMCXAMC GLOBAL MEDIA INC	87,800	$723K	<0.01%	+34,300	Timeline
BGBUNGE GLOBAL SA	8,900	$723K	<0.01%	-162,200	Timeline
NKSHNATIONAL BANKSHARES INC VA	24,470	$720K	<0.01%	+400	Timeline
TIDAL TR IITIDAL TR II	76,100	$718K	<0.01%	new
GUNRFLEXSHARES TR	16,300	$714K	<0.01%	new	Timeline
VORVOR BIOPHARMA INC	14,600	$711K	<0.01%	new	Timeline
IYHISHARES TR	12,100	$711K	<0.01%	-11,200	Timeline
KPLTKATAPULT HOLDINGS INC	59,400	$710K	<0.01%	+29,900	Timeline
TAITTAITRON COMPONENTS INC CL A	286,139	$710K	<0.01%	+24,699	Timeline
HYLNHYLIION HOLDINGS CORP	359,300	$708K	<0.01%	-955,799	Timeline
BNTBROOKFIELD WEALTH SOL LTD	10,305	$706K	<0.01%	+2,805	Timeline
FRAFFRANKLIN FINL SVCS CORP	15,300	$704K	<0.01%	-4,200	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	24,973	$703K	<0.01%	+700	Timeline
NMRKNEWMARK GROUP INC	37,500	$699K	<0.01%	-12,445	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10,709	$698K	<0.01%	-32,168	Timeline
PCYOPURE CYCLE CORP	62,900	$696K	<0.01%	-9,600	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	87,000	$695K	<0.01%	+17,100	Timeline
CSTECAESARSTONE LTD	434,162	$690K	<0.01%	+29,500	Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC	88,465	$686K	<0.01%	new
SBFGSB FINL GROUP INC	35,525	$685K	<0.01%	+13,392	Timeline
JPMJPMORGAN CHASE & CO	2,167	$684K	<0.01%	+89	Timeline
DAOYOUDAO INC	68,700	$683K	<0.01%	+10,300	Timeline
LMNRLIMONEIRA CO	45,800	$680K	<0.01%	+6,123	Timeline
SPDNDIREXION SHARES ETF TRUST	70,700	$679K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	30,287	$679K	<0.01%	-3,100	Timeline
QVCAQQVC GROUP INC	50,331	$679K	<0.01%	+5,800	Timeline
AEVAAEVA TECHNOLOGIES INC	46,800	$679K	<0.01%	new	Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	58,148	$678K	<0.01%	+1,900	Timeline
BABXGRANITESHARES ETF TR	11,900	$678K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	5,516	$676K	<0.01%	-68,700	Timeline
MNTKMONTAUK RENEWABLES INC	336,400	$676K	<0.01%	-7,813	Timeline
RMTIROCKWELL MED INC	562,205	$675K	<0.01%	+20,454	Timeline
LSAKLESAKA TECHNOLOGIES INC	162,000	$672K	<0.01%	-15,800	Timeline
NWPXNWPX INFRASTRUCTURE INC	12,697	$672K	<0.01%	-703	Timeline
XSDSPDR SERIES TRUST	2,100	$670K	<0.01%	new	Timeline
CZWICITIZENS CMNTY BANCORP INC M	41,700	$670K	<0.01%	-2,900	Timeline
JFINJIAYIN GROUP INC	64,100	$662K	<0.01%	-14,622	Timeline
MTAMETALLA RTY & STREAMING LTD	103,761	$659K	<0.01%	-178,039	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	21,900	$659K	<0.01%	-186,400	Timeline
KLRSKALARIS THERAPEUTICS INC	112,751	$652K	<0.01%	+16,000	Timeline
AIOTPOWERFLEET INC	124,196	$651K	<0.01%	-16,949	Timeline
SFNCSIMMONS FIRST NATL CORP	33,857	$649K	<0.01%	-301,148	Timeline
NRDYNERDY INC	515,023	$649K	<0.01%	-299,642	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	106,174	$646K	<0.01%	-700
CALYCALLAWAY GOLF CO	67,900	$645K	<0.01%	new	Timeline
WPPWPP PLC NEW	25,700	$644K	<0.01%	-6,300	Timeline
CFLTCONFLUENT INC-CLASS A	32,400	$642K	<0.01%	-462,800	Timeline
LLYVALIBERTY MEDIA CORP	6,800	$641K	<0.01%	-17,100	Timeline
CARECARTER BANKSHARES INC	33,000	$641K	<0.01%	-30,000	Timeline
UNTYUNITY BANCORP INC	13,000	$635K	<0.01%	-1,000	Timeline
MYOMYOMO INC	712,094	$635K	<0.01%	+170,689	Timeline
SYYSYSCO CORP	7,700	$634K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	128,200	$634K	<0.01%	-4,400	Timeline
THROBLACKROCK ETF TRUST	16,700	$632K	<0.01%	-25,800	Timeline
PFXFVANECK ETF TRUST	35,513	$631K	<0.01%	-29,987	Timeline
MPXMARINE PRODS CORP	71,102	$631K	<0.01%	+600	Timeline
CMPRCIMPRESS PLC	10,000	$630K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	12,344	$630K	<0.01%	-2,000	Timeline
USIOUSIO INC	441,241	$627K	<0.01%	+37,300	Timeline
HGBLHERITAGE GLOBAL INC	371,332	$616K	<0.01%	+24,826	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	31,486	$616K	<0.01%	-974,675	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	692,600	$615K	<0.01%	+223,700	Timeline
FURYFURY GOLD MINES LIMITED	940,500	$614K	<0.01%	+453,881	Timeline
ARTYISHARES TR	13,400	$613K	<0.01%	new	Timeline
DDMPROSHARES TR	5,700	$611K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	257,709	$611K	<0.01%	-50,599	Timeline
XRXXEROX HOLDINGS CORP	162,100	$609K	<0.01%	new	Timeline
TISITEAM INC	36,751	$609K	<0.01%	+856	Timeline
DMRCDIGIMARC CORP NEW	62,200	$608K	<0.01%	-18,400	Timeline
AAPDDIREXION SHARES ETF TRUST	43,400	$608K	<0.01%	-20,000	Timeline
ALMSALUMIS INC	151,568	$605K	<0.01%	-75,247	Timeline
AURAAURA BIOSCIENCES INC	97,608	$603K	<0.01%	-33,940	Timeline
IAIISHARES TR	3,400	$601K	<0.01%	+800	Timeline
LIVELIVE VENTURES INC	32,499	$597K	<0.01%	+2,800	Timeline
TWMPROSHARES TR	17,600	$596K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	98,225	$594K	<0.01%	-900
TSMXDIREXION SHARES ETF TRUST	12,600	$593K	<0.01%	new	Timeline
CBNACHAIN BRIDGE BANCORP INC	18,000	$589K	<0.01%	new	Timeline
LRGFISHARES TR	8,500	$587K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	15,500	$587K	<0.01%	-5,200	Timeline
BKNGBOOKING HOLDINGS INC	108	$587K	<0.01%	new	Timeline
EWIISHARES INC	11,300	$587K	<0.01%	-2,200	Timeline
VBRVANGUARD INDEX FDS	2,800	$584K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	118,236	$578K	<0.01%	+55,600	Timeline
BTMDBIOTE CORP	192,694	$578K	<0.01%	+12,300	Timeline
SPMDSPDR SERIES TRUST	10,100	$578K	<0.01%	-15,500	Timeline
IXJISHARES TR	6,500	$576K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	6,700	$575K	<0.01%	-8,300	Timeline
VTSVITESSE ENERGY INC	24,600	$571K	<0.01%	new	Timeline
OMOUTSET MED INC	40,460	$571K	<0.01%	+16,600	Timeline
LAURLAUREATE ED INC	18,100	$571K	<0.01%	-354,700	Timeline
COFSCHOICEONE FINANCIA	19,700	$571K	<0.01%	-4,800	Timeline
RYLDGLOBAL X FDS	37,900	$570K	<0.01%	-3,200	Timeline
OVBCOHIO VY BANC CORP	15,375	$569K	<0.01%	+800	Timeline
IOOISHARES TR	4,700	$564K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	39,084	$563K	<0.01%	-15,044	Timeline
CRNTCERAGON NETWORKS LTD	241,500	$563K	<0.01%	-691,935	Timeline
PULMPULMATRIX INC	114,390	$556K	<0.01%	+3,570	Timeline
NBRNABORS INDUSTRIES LTD	13,600	$556K	<0.01%	new	Timeline
BCABBIOATLA INC	800,631	$551K	<0.01%	+46,388	Timeline
CXMSPRINKLR INC	71,300	$550K	<0.01%	-69,400	Timeline
LEGHLEGACY HOUSING CORP	20,000	$550K	<0.01%	-3,900	Timeline
SWKHSWK HLDGS CORP	37,800	$550K	<0.01%	+600	Timeline
JBSJBS N.V.	36,710	$549K	<0.01%	+24,172	Timeline
CVVCVD EQUIP CORP	163,082	$548K	<0.01%	+20,400	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	10,088	$546K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	25,600	$546K	<0.01%	-188,000	Timeline
NOAHNOAH HLDGS LTD	46,800	$542K	<0.01%	-4,500	Timeline
BWMXBETTERWARE DE MEXC S A P I D	40,300	$542K	<0.01%	0	Timeline
EUADSPINNAKER ETF SERIES	11,500	$540K	<0.01%	-108,300	Timeline
CSTMCONSTELLIUM SE	36,300	$540K	<0.01%	-69,800	Timeline
ALGSALIGOS THERAPEUTICS INC	55,019	$539K	<0.01%	+2,475	Timeline
LUNGPULMONX CORP	332,810	$539K	<0.01%	+81,500	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	57,716	$539K	<0.01%	+27,316	Timeline
FKWLFRANKLIN WIRELESS CORP	123,300	$538K	<0.01%	-2,100	Timeline
MYPSPLAYSTUDIOS INC	555,970	$535K	<0.01%	+52,370	Timeline
IHIISHARES TR	8,900	$535K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	48,671	$532K	<0.01%	new	Timeline
GUSHDIREXION SHARES ETF TRUST	21,600	$531K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	142,399	$530K	<0.01%	+28,696	Timeline
CDPCOPT DEFENSE PROPERTIES	18,200	$529K	<0.01%	-63,600	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	4,054,089	$527K	<0.01%	+2,171,229	Timeline
WESTWESTROCK COFFEE CO	107,925	$525K	<0.01%	new	Timeline
GROWU S GLOBAL INVS INC	190,084	$523K	<0.01%	+35,069	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,600	$523K	<0.01%	-200	Timeline
NOTVINOTIV INC	359,764	$522K	<0.01%	-38,190	Timeline
HOOGTHEMES ETF TR	4,500	$520K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	599,319	$520K	<0.01%	new
FBLAFB BANCORP INC	43,200	$519K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	216,867	$518K	<0.01%	+178,767	Timeline
LGCYLEGACY ED INC	54,100	$518K	<0.01%	-12,100	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,423	$517K	<0.01%	-123,300
CMTLCOMTECH TELECOMMUNICATIONS C	200,176	$516K	<0.01%	+119,776	Timeline
PEBPEBBLEBROOK HOTEL TR	45,100	$514K	<0.01%	-261,195	Timeline
GFRGREENFIRE RES LTD NEW	110,700	$511K	<0.01%	-54,300	Timeline
TMQTRILOGY METALS INC NEW	243,500	$511K	<0.01%	+79,400	Timeline
CTRNCITI TRENDS INC	16,457	$511K	<0.01%	+10,300	Timeline
PLOWDOUGLAS DYNAMICS INC	16,300	$510K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	47,500	$509K	<0.01%	+1,100	Timeline
IGCIGC PHARMA INC	1,218,965	$508K	<0.01%	+1,163,940	Timeline
AVAAVISTA CORP	13,400	$507K	<0.01%	-127,900	Timeline
JRSHJERASH HLDGS US INC	152,470	$506K	<0.01%	+16,730	Timeline
EVIEVI INDS INC	15,997	$506K	<0.01%	+100	Timeline
ARQARQ INC	70,381	$504K	<0.01%	-134,167	Timeline
FINWFINWISE BANCORP	25,917	$503K	<0.01%	-11,583	Timeline
EDRYEURODRY LTD	40,100	$501K	<0.01%	+100	Timeline
KOSKOSMOS ENERGY LTD	300,253	$498K	<0.01%	new	Timeline
ASICATEGRITY SPECIALTY IN CO HO	25,148	$497K	<0.01%	new	Timeline
ECORELECTROCORE INC	100,286	$496K	<0.01%	-80,400	Timeline
JSPRJASPER THERAPEUTICS INC	208,500	$496K	<0.01%	+198,100	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	52,878	$495K	<0.01%	+8,178	Timeline
RAVERAVE RESTAURANT GROUP INC	149,258	$495K	<0.01%	+4,500	Timeline
AVGXTIDAL TRUST II	10,325	$495K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,400	$494K	<0.01%	-41,900	Timeline
SNDSMART SAND INC	230,500	$493K	<0.01%	+40,400	Timeline
IYCISHARES TR	4,700	$493K	<0.01%	+2,100	Timeline
TOROTORO CORP	156,600	$492K	<0.01%	+81,600	Timeline
TAOXTAO SYNERGIES INC	75,045	$492K	<0.01%	+54,045	Timeline
PXLWPIXELWORKS INC	44,762	$491K	<0.01%	+200	Timeline
FDBCFIDELITY D & D BANCORP INC	11,191	$491K	<0.01%	+400	Timeline
ANTXAN2 THERAPEUTICS INC	385,597	$490K	<0.01%	-13,257	Timeline
PLBCPLUMAS BANCORP	11,305	$488K	<0.01%	-5,795	Timeline
AVDAMERICAN VANGUARD CORP	84,900	$487K	<0.01%	+18,148	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	87,000	$486K	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	41,200	$484K	<0.01%	+26,796	Timeline
OKURONKURE THERAPEUTICS INC	175,750	$483K	<0.01%	+53,114	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,529	$481K	<0.01%	-4,700	Timeline
VTOLBRISTOW GROUP INC	13,273	$479K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,542	$476K	<0.01%	-12,100	Timeline
APYXAPYX MEDICAL CORPORATION	221,697	$474K	<0.01%	+40,302	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	298,218	$474K	<0.01%	-3,929	Timeline
CNTYCENTURY CASINOS INC	181,649	$474K	<0.01%	+5,200	Timeline
OCGNOCUGEN INC	290,200	$473K	<0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,600	$471K	<0.01%	new	Timeline
UNBUNION BANKSHARES INC	19,013	$471K	<0.01%	+1,855	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	24,800	$470K	<0.01%	-20,400	Timeline
XMAXXMAX INC	85,300	$470K	<0.01%	+70,700	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	291,822	$470K	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	16,509	$470K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	4,115	$467K	<0.01%	-59,400	Timeline
FCFFIRST COMWLTH FINL CORP PA	27,300	$465K	<0.01%	-32,600	Timeline
BANFBANCFIRST CORP	3,679	$465K	<0.01%	new	Timeline
VALUVALUE LINE INC	11,900	$465K	<0.01%	+100	Timeline
TNGXTANGO THERAPEUTICS INC	55,300	$465K	<0.01%	-10,200	Timeline
VRRMVERRA MOBILITY CORP	18,800	$464K	<0.01%	new	Timeline
SNESSENESTECH INC	105,635	$464K	<0.01%	new	Timeline
XTNTXTANT MED HLDGS INC	713,915	$463K	<0.01%	+63,205	Timeline
LARLITHIUM ARGENTINA AG	138,600	$463K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	792,200	$462K	<0.01%	+28,700
ATNMACTINIUM PHARMACEUTICALS INC	288,630	$462K	<0.01%	+79,129	Timeline
WFWOORI FINL GROUP INC	8,200	$460K	<0.01%	new	Timeline
GHGGREENTREE HOSPITALITY GROUP	208,889	$460K	<0.01%	-14,300	Timeline
RNSTRENASANT CORP	12,428	$458K	<0.01%	-1,600	Timeline
IYZISHARES TR	14,200	$458K	<0.01%	-68,300	Timeline
SARKINVESTMENT MANAGERS SER TR I	15,900	$456K	<0.01%	+200	Timeline
LINKINTERLINK ELECTRS INC	35,796	$455K	<0.01%	new	Timeline
SPAISAFE PRO GROUP INC	64,600	$453K	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	115,885	$452K	<0.01%	+28,601	Timeline
NCPLNETCAPITAL INC	188,146	$452K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	6,800	$449K	<0.01%	-89,620	Timeline
SRGSERITAGE GROWTH PPTYS	105,500	$448K	<0.01%	+33,086	Timeline
RCKTROCKET PHARMACEUTICALS INC	137,177	$447K	<0.01%	-324,197	Timeline
BBNXBETA BIONICS INC	22,500	$447K	<0.01%	+6,000	Timeline
MBIMBIA INC	60,000	$447K	<0.01%	-73,600	Timeline
EVCMEVERCOMMERCE INC	40,000	$445K	<0.01%	+9,900	Timeline
IRIXIRIDEX CORP	389,060	$444K	<0.01%	+10,300	Timeline
BITUPROSHARES TR	8,300	$443K	<0.01%	-800	Timeline
ZHZHIHU INC	86,288	$437K	<0.01%	0	Timeline
GTIMGOOD TIMES RESTAURANTS INC	268,283	$437K	<0.01%	+21,300	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	487,992	$436K	<0.01%	+201,565	Timeline
LTRNLANTERN PHARMA INC	100,100	$435K	<0.01%	+9,500	Timeline
GRDXGRIDAI TECHNOLOGIES CORP	86,400	$432K	<0.01%	new	Timeline
TENXTENAX THERAPEUTICS INC	56,600	$431K	<0.01%	new	Timeline
KGKESTREL GROUP LTD	15,748	$430K	<0.01%	-1,900	Timeline
SIONSIONNA THERAPEUTICS INC	14,600	$429K	<0.01%	-11,400	Timeline
NSYSNORTECH SYS INC	47,299	$427K	<0.01%	-500	Timeline
SKINSKINHEALTH SYSTEMS INC	214,491	$427K	<0.01%	+128,900	Timeline
DCGODOCGO INC	312,135	$425K	<0.01%	+40,607	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	64,714	$423K	<0.01%	-1,100	Timeline
NRXPNRX PHARMACEUTICALS INC	128,175	$423K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	7,500	$423K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	34,181	$422K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,500	$420K	<0.01%	-14,100	Timeline
CLPRCLIPPER RLTY INC	110,457	$420K	<0.01%	-4,600	Timeline
IRBTQIROBOT CORP	116,676	$419K	<0.01%	-461,912	Timeline
MATVMATIV HOLDINGS INC	36,900	$417K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	11,664	$410K	<0.01%	+1,902	Timeline
JKSJINKOSOLAR HLDG CO LTD	17,000	$409K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	18,200	$407K	<0.01%	-60,800	Timeline
SIFSIFCO INDS INC	57,834	$407K	<0.01%	+16,900	Timeline
BRLTBRILLIANT EARTH GROUP INC	196,100	$406K	<0.01%	+61,500	Timeline
SLQTSELECTQUOTE INC	205,700	$403K	<0.01%	-650,300	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	12,000	$402K	<0.01%	-16,700	Timeline
HEREHERE GROUP LTD	44,600	$402K	<0.01%	-371,100	Timeline
CRMTAMERICAS CAR-MART INC	13,772	$402K	<0.01%	-16,800	Timeline
BRNBARNWELL INDS INC	308,650	$401K	<0.01%	+4,325	Timeline
RNXTRENOVORX INC	313,550	$398K	<0.01%	+61,750	Timeline
DXRDAXOR CORP	28,921	$398K	<0.01%	+900	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,400	$397K	<0.01%	-1,600	Timeline
MPBMID PENN BANCORP INC	13,867	$397K	<0.01%	-50,031	Timeline
ELSEELECTRO-SENSORS INC	82,900	$396K	<0.01%	-1,700	Timeline
MGXMETAGENOMI THERAPEUTICS INC	167,000	$396K	<0.01%	+48,000	Timeline
REMISHARES TR	18,000	$395K	<0.01%	new	Timeline
MGYRMAGYAR BANCORP INC	22,886	$395K	<0.01%	+1,797	Timeline
RKTOROCKET ONE INC	243,921	$395K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	292,400	$395K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	148,900	$393K	<0.01%	+4,700	Timeline
TCITRANSCONTINENTAL RLTY INVS	8,500	$392K	<0.01%	+100	Timeline
LCUTLIFETIME BRANDS INC	100,851	$390K	<0.01%	+1,400	Timeline
NEPHNEPHROS INC	82,500	$390K	<0.01%	+71,600	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	23,900	$390K	<0.01%	+1,400	Timeline
OPHCOPTIMUMBANK HLDGS INC	94,700	$388K	<0.01%	-5,700	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,200	$388K	<0.01%	-28,500	Timeline
GNSSGENASYS INC	158,236	$388K	<0.01%	-96,800	Timeline
HYFTMINDWALK HOLDINGS CORP	220,480	$386K	<0.01%	new	Timeline
GEOGEO GROUP INC	18,691	$383K	<0.01%	-5,500	Timeline
PERFPERFECT CORP	203,695	$383K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	38,400	$382K	<0.01%	+11,100	Timeline
THGHANOVER INS GROUP INC	2,100	$381K	<0.01%	-10,000	Timeline
HBIOHARVARD BIOSCIENCE INC	868,478	$381K	<0.01%	+76,500	Timeline
DTSTDATA STORAGE CORP	87,900	$380K	<0.01%	+4,100	Timeline
SCORCOMSCORE INC	43,321	$378K	<0.01%	+800	Timeline
USGOUS GOLDMINING INC	29,400	$378K	<0.01%	new	Timeline
SCLXSCILEX HOLDING CO	19,164	$377K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	3,800	$377K	<0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	17,794	$377K	<0.01%	+4,100	Timeline
NEUEHEALTH INCNEUEHEALTH INC	56,263	$375K	<0.01%	+100
MTWMANITOWOC CO INC	37,400	$374K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	285,500	$374K	<0.01%	+24,400	Timeline
CCGCHECHE GROUP INC	296,373	$373K	<0.01%	+285,584	Timeline
SPRUSPRUCE POWER HOLDING CORP	152,320	$373K	<0.01%	+10,500	Timeline
RDNRADIAN GROUP INC	10,200	$369K	<0.01%	new	Timeline
CPRTCOPART INC	8,200	$369K	<0.01%	new	Timeline
STBAS & T BANCORP INC	9,800	$368K	<0.01%	+2,000	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	110,187	$368K	<0.01%	-800	Timeline
NMADNOMAD PWR SOLUTIONS INC	73,150	$368K	<0.01%	new	Timeline
YBYUANBAO INC	18,697	$367K	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	615,504	$366K	<0.01%	+492,600
CPSHCPS TECHNOLOGIES CORP	102,112	$365K	<0.01%	+46,154	Timeline
BONDPIMCO ETF TR	3,900	$364K	<0.01%	-3,000	Timeline
KTCCKEY TRONIC CORP	101,900	$364K	<0.01%	+22,000	Timeline
GAMEGAMESQUARE HLDGS INC	534,100	$363K	<0.01%	+470,700	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,817	$360K	<0.01%	-8,783	Timeline
BITIPROSHARES TR	19,600	$360K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	25,342	$360K	<0.01%	-3,100	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	427,564	$360K	<0.01%	+79,157	Timeline
ECPGENCORE CAP GROUP INC	8,600	$359K	<0.01%	+2,900	Timeline
KYNBKYNTRA BIO INC	29,281	$359K	<0.01%	+18,100	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	35,300	$358K	<0.01%	-7,100	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	9,200	$358K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	714,800	$357K	<0.01%	+229,768
HBBHAMILTON BEACH BRANDS HLDG C	24,700	$355K	<0.01%	+1,000	Timeline
LOOPLOOP INDS INC	239,300	$354K	<0.01%	+157,872	Timeline
IWOISHARES TR	1,100	$352K	<0.01%	-2,900	Timeline
FINVFINVOLUTION GROUP	47,700	$352K	<0.01%	-16,100	Timeline
CODACODA OCTOPUS GROUP INC	43,714	$351K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	6,200	$350K	<0.01%	-4,800	Timeline
PEPGPEPGEN INC	75,700	$350K	<0.01%	+24,400	Timeline
PREPRENETICS GLOBAL LTD	26,222	$349K	<0.01%	new	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	70,016	$348K	<0.01%	+33,416	Timeline
IMUXIMMUNIC INC	391,653	$345K	<0.01%	+259,499	Timeline
RGSREGIS CORPORATION	11,844	$345K	<0.01%	+2,000	Timeline
VRAVERA BRADLEY INC	171,740	$345K	<0.01%	-28,200	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,000	$345K	<0.01%	-15,500	Timeline
MWAMUELLER WTR PRODS INC	13,500	$345K	<0.01%	-150,900	Timeline
IDUISHARES TR	3,100	$344K	<0.01%	new	Timeline
ACCSACCESS NEWSWIRE INC	31,938	$343K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,200	$342K	<0.01%	new	Timeline
AIIAMERICAN INTEGRITY INS GROUP	15,300	$341K	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	169,700	$341K	<0.01%	+19,600	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,700	$338K	<0.01%	new	Timeline
JCTCJEWETT CAMERON TRADING LTD	98,128	$338K	<0.01%	+1,100	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,353	$336K	<0.01%	new	Timeline
ABVCABVC BIOPHARMA INC	110,500	$336K	<0.01%	+68,794	Timeline
CEVACEVA INC	12,700	$335K	<0.01%	-37,000	Timeline
MTEXMANNATECH INC	33,378	$332K	<0.01%	+400	Timeline
ARIAPOLLO COML REAL ESTATE FIN	32,540	$330K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,300	$329K	<0.01%	-61,700	Timeline
XARSPDR SERIES TRUST	1,400	$329K	<0.01%	new	Timeline
IYKISHARES TR	4,800	$328K	<0.01%	new	Timeline
CVRCHICAGO RIVET & MACH CO	31,410	$328K	<0.01%	-600	Timeline
TBITRUEBLUE INC	53,500	$328K	<0.01%	+23,600	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,300	$328K	<0.01%	-27,700	Timeline
OBKORIGIN BANCORP INC	9,400	$324K	<0.01%	-14,400	Timeline
AHTASHFORD HOSPITALITY TR INC	54,903	$324K	<0.01%	+1,800	Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	18,500	$323K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	84,300	$323K	<0.01%	-26,500	Timeline
SWAGSTRAN & COMPANY INC	193,831	$322K	<0.01%	+108,500	Timeline
CBIOCRESCENT BIOPHARMA INC.	26,900	$320K	<0.01%	new	Timeline
PROKPROKIDNEY CORP	132,000	$319K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	5,380	$319K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	118,188	$318K	<0.01%	-137,512	Timeline
MKTWMARKETWISE INC	18,999	$314K	<0.01%	+500	Timeline
CISOCISO GLOBAL INC	297,500	$312K	<0.01%	new	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	30,100	$312K	<0.01%	-3,200
CNTXCONTEXT THERAPEUTICS INC	320,127	$310K	<0.01%	-43,803	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	15,000	$308K	<0.01%	new	Timeline
INUVINUVO INC	87,541	$307K	<0.01%	-30,376	Timeline
TUSKMAMMOTH ENERGY SVCS INC	133,972	$307K	<0.01%	+1,800	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	97,900	$306K	<0.01%	new	Timeline
LSTALISATA THERAPEUTICS INC	116,622	$306K	<0.01%	+13,800	Timeline
CMPCOMPASS MINERALS INTL INC	15,900	$305K	<0.01%	new	Timeline
IMAIMAGENEBIO INC	37,378	$305K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	75,772	$305K	<0.01%	+41,072	Timeline
BWENBROADWIND INC	145,000	$304K	<0.01%	+79,600	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	82,435	$304K	<0.01%	new	Timeline
GFAIGUARDFORCE AI CO LTD	275,900	$303K	<0.01%	+70,200	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	146,000	$302K	<0.01%	+134,200
ALXOALX ONCOLOGY HLDGS INC	164,499	$301K	<0.01%	+79,100	Timeline
NNVCNANOVIRICIDES INC	210,500	$301K	<0.01%	+99,100	Timeline
CLSTCATALYST BANCORP INC	22,800	$301K	<0.01%	+600	Timeline
PRGPROG HOLDINGS INC	9,284	$300K	<0.01%	-112,000	Timeline
ITBISHARES TR	2,800	$300K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	6,980	$300K	<0.01%	-52,600	Timeline
SVCSERVICE PPTYS TR	110,400	$299K	<0.01%	-87,600	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	867,522	$298K	<0.01%	+306,500

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