RENAISSANCE TECHNOLOGIES LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,457 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| MRKMERCK & CO INC | 139,820 | $11.1M | shares |
| TROWPRICE T ROWE GROUP INC | 114,500 | $11M | shares |
| PLDPROLOGIS INC. | 104,067 | $10.9M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 342,002 | $10.7M | shares |
| SWKSTANLEY BLACK & DECKER INC | 156,362 | $10.6M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 989,013 | $10.4M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 291,200 | $10.3M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,113,400 | $10.2M | shares |
| JHGJANUS HENDERSON GROUP PLC | 254,300 | $9.88M | shares |
| SHWSHERWIN WILLIAMS CO | 28,102 | $9.65M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 173,134 | $9.57M | shares |
| TQQQPROSHARES TR | 112,600 | $9.35M | shares |
| BWXTBWX TECHNOLOGIES INC | 63,600 | $9.16M | shares |
| SMRNUSCALE PWR CORP | 226,400 | $8.96M | shares |
| TASKTASKUS INC | 534,323 | $8.96M | shares |
| GPORGULFPORT ENERGY CORP | 44,500 | $8.95M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 372,700 | $8.79M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 200,042 | $8.79M | shares |
| GDGENERAL DYNAMICS CORP | 30,000 | $8.75M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 427,726 | $8.67M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 144,500 | $8.64M | shares |
| ESNTESSENT GROUP LTD | 141,500 | $8.59M | shares |
| RRXREGAL REXNORD CORPORATION | 59,013 | $8.55M | shares |
| MHKMOHAWK INDS INC | 81,300 | $8.52M | shares |
| RBARB GLOBAL INC | 79,284 | $8.42M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 4,887,200 | $8.41M | shares |
| KRGKITE REALTY GROUP TRUST | 367,203 | $8.32M | shares |
| BRZEBRAZE INC | 295,000 | $8.29M | shares |
| HIWHIGHWOODS PPTYS INC | 265,600 | $8.26M | shares |
| ZLABZAI LAB LTD | 232,900 | $8.14M | shares |
| SAILSAILPOINT INC | 352,800 | $8.07M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 81,541 | $8.05M | shares |
| EWJISHARES INC | 106,200 | $7.96M | shares |
| TTMITTM TECHNOLOGIES INC | 193,969 | $7.92M | shares |
| ASHRDBX ETF TR | 284,400 | $7.83M | shares |
| ONTOONTO INNOVATION INC | 76,774 | $7.75M | shares |
| CCSCENTURY COMMUNITIES INC | 136,654 | $7.7M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 44,305 | $7.66M | shares |
| TFXTELEFLEX INCORPORATED | 64,300 | $7.61M | shares |
| GLBEGLOBAL E ONLINE LTD | 217,100 | $7.28M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 192,493 | $7.04M | shares |
| CLVTCLARIVATE PLC | 1,636,400 | $7.04M | shares |
| IVZINVESCO LTD | 442,600 | $6.98M | shares |
| TDSTELEPHONE & DATA SYS INC | 187,463 | $6.67M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 257,300 | $6.63M | shares |
| GDXJVANECK ETF TRUST | 97,500 | $6.59M | shares |
| HQYHEALTHEQUITY INC | 62,100 | $6.51M | shares |
| RHRH | 34,200 | $6.46M | shares |
| SLVISHARES SILVER TR | 196,000 | $6.43M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 218,098 | $6.29M | shares |
| RGAREINSURANCE GROUP AMER INC | 30,800 | $6.11M | shares |
| KNTKKINETIK HOLDINGS INC | 138,362 | $6.09M | shares |
| KSSKOHLS CORP | 715,500 | $6.07M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 602,100 | $6M | shares |
| SOCSABLE OFFSHORE CORP | 272,000 | $5.98M | shares |
| MTUMISHARES TR | 24,600 | $5.91M | shares |
| TRMBTRIMBLE INC | 77,744 | $5.91M | shares |
| KTBKONTOOR BRANDS INC | 87,600 | $5.78M | shares |
| BHFBRIGHTHOUSE FINL INC | 107,100 | $5.76M | shares |
| CUBECUBESMART | 134,688 | $5.72M | shares |
| PIIPOLARIS INC | 140,400 | $5.71M | shares |
| KNFKNIFE RIVER CORP | 69,400 | $5.67M | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 286,567 | $5.56M | shares |
| UECURANIUM ENERGY CORP | 803,737 | $5.47M | shares |
| COLBCOLUMBIA BKG SYS INC | 229,096 | $5.36M | shares |
| SNEXSTONEX GROUP INC | 58,665 | $5.35M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 248,400 | $5.32M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 24,300 | $5.32M | shares |
| TDWTIDEWATER INC NEW | 112,883 | $5.21M | shares |
| VXXBARCLAYS BANK PLC | 106,078 | $5.1M | shares |
| EWCISHARES INC | 109,600 | $5.06M | shares |
| PIPRPIPER SANDLER COS | 18,095 | $5.03M | shares |
| AKRACADIA RLTY TR | 267,801 | $4.97M | shares |
| FORMFORMFACTOR INC | 142,968 | $4.92M | shares |
| POOLPOOL CORP | 16,700 | $4.87M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 7,800 | $4.82M | shares |
| MTHMERITAGE HOMES CORP | 70,000 | $4.69M | shares |
| SHLDGLOBAL X FDS | 76,897 | $4.63M | shares |
| ACWXISHARES TR | 75,100 | $4.58M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 73,400 | $4.53M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 40,100 | $4.51M | shares |
| SCZISHARES TR | 60,300 | $4.38M | shares |
| PCARPACCAR INC | 45,316 | $4.31M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 141,090 | $4.29M | shares |
| MASIMASIMO CORP | 25,377 | $4.27M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 535,800 | $4.26M | shares |
| VECOVEECO INSTRS INC DEL | 208,810 | $4.24M | shares |
| SJMSMUCKER J M CO | 43,100 | $4.23M | shares |
| IVWISHARES TR | 37,700 | $4.15M | shares |
| XBISPDR SERIES TRUST | 48,800 | $4.05M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 53,200 | $4.02M | shares |
| ALKTALKAMI TECHNOLOGY INC | 130,900 | $3.95M | shares |
| IMVTIMMUNOVANT INC | 241,400 | $3.86M | shares |
| IGFISHARES TR | 64,900 | $3.84M | shares |
| URTHISHARES INC | 22,600 | $3.83M | shares |
| OCULOCULAR THERAPEUTIX INC | 410,048 | $3.81M | shares |
| SLNOSOLENO THERAPEUTICS INC | 45,200 | $3.79M | shares |
| ALKALASKA AIR GROUP INC | 75,400 | $3.73M | shares |
| AEISADVANCED ENERGY INDS | 28,122 | $3.73M | shares |
| HDBHDFC BANK LTD | 48,600 | $3.73M | shares |
| TMFDIREXION SHARES ETF TRUST | 94,540 | $3.71M | shares |
| VSATVIASAT INC | 251,049 | $3.67M | shares |
| ACWVISHARES INC | 30,900 | $3.66M | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,015,200 | $3.63M | shares |
| CCCHEMOURS CO | 311,845 | $3.57M | shares |
| CNACNA FINL CORP | 76,500 | $3.56M | shares |
| SouthState CorpSouthState Corp | 38,259 | $3.52M | shares |
| HTLDHEARTLAND EXPRESS INC | 405,833 | $3.51M | shares |
| APOAPOLLO GLOBAL MGMT INC | 24,665 | $3.5M | shares |
| EUFNISHARES TR | 110,000 | $3.48M | shares |
| EWGISHARES INC | 79,600 | $3.37M | shares |
| PENPENUMBRA INC | 13,100 | $3.36M | shares |
| WRBBERKLEY W R CORP | 44,766 | $3.29M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 228,300 | $3.25M | shares |
| ASANASANA INC | 237,000 | $3.2M | shares |
| EPACENERPAC TOOL GROUP CORP | 78,469 | $3.18M | shares |
| CRNCCERENCE INC | 311,117 | $3.18M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 106,196 | $3.15M | shares |
| MATXMATSON INC | 28,300 | $3.15M | shares |
| FBNCFIRST BANCORP N C | 71,131 | $3.14M | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 100,019 | $3.04M | shares |
| UNITI GROUP INCUNITI GROUP INC | 702,686 | $3.04M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 36,700 | $3.02M | shares |
| BORRBORR DRILLING LTD | 1,625,501 | $2.97M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 427,700 | $2.96M | shares |
| ALITALIGHT INC | 523,200 | $2.96M | shares |
| SNNSMITH & NEPHEW PLC | 96,250 | $2.95M | shares |
| BNBROOKFIELD CORP | 47,363 | $2.93M | shares |
| PARPAR TECHNOLOGY CORP | 42,200 | $2.93M | shares |
| SHOOMADDEN STEVEN LTD | 121,467 | $2.91M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 891,600 | $2.88M | shares |
| KFYKORN FERRY | 38,800 | $2.85M | shares |
| KDKYNDRYL HLDGS INC | 67,600 | $2.84M | shares |
| FULTFULTON FINL CORP PA | 151,645 | $2.74M | shares |
| CATYCATHAY GEN BANCORP | 59,771 | $2.72M | shares |
| QTUMETF SER SOLUTIONS | 29,300 | $2.69M | shares |
| DBEFDBX ETF TR | 60,095 | $2.63M | shares |
| ATYRATYR PHARMA INC | 518,355 | $2.63M | shares |
| RRCRANGE RES CORP | 64,291 | $2.61M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 19,600 | $2.58M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 80,200 | $2.56M | shares |
| MIRMIRION TECHNOLOGIES INC | 115,900 | $2.5M | shares |
| LOARLOAR HOLDINGS INC | 28,400 | $2.45M | shares |
| SCHXSCHWAB STRATEGIC TR | 100,100 | $2.45M | shares |
| SPYMSPDR SERIES TRUST | 33,628 | $2.44M | shares |
| CSGSCSG SYS INTL INC | 37,312 | $2.44M | shares |
| COWGPACER FDS TR | 69,100 | $2.43M | shares |
| NOKNOKIA CORP | 460,180 | $2.38M | shares |
| ENOVENOVIS CORPORATION | 75,967 | $2.38M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 56,535 | $2.36M | shares |
| AGGISHARES TR | 23,700 | $2.35M | shares |
| IMOIMPERIAL OIL LTD | 29,195 | $2.32M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 32,400 | $2.31M | shares |
| NUVLNUVALENT INC | 29,200 | $2.23M | shares |
| CNMCORE & MAIN INC | 36,900 | $2.23M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 17,300 | $2.22M | shares |
| MLPAGLOBAL X FDS | 43,900 | $2.2M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 115,827 | $2.2M | shares |
| BNLBROADSTONE NET LEASE INC | 136,800 | $2.2M | shares |
| OSPNONESPAN INC | 131,317 | $2.19M | shares |
| SITCSITE CTRS CORP | 192,964 | $2.18M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 34,400 | $2.18M | shares |
| MTGMGIC INVT CORP WIS | 77,800 | $2.17M | shares |
| QLDPROSHARES TR | 18,200 | $2.14M | shares |
| VPUVANGUARD WORLD FD | 12,100 | $2.14M | shares |
| KNSLKINSALE CAP GROUP INC | 4,237 | $2.05M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 274,200 | $2.05M | shares |
| JBGSJBG SMITH PPTYS | 117,800 | $2.04M | shares |
| SKXSKECHERS U S A INC | 32,000 | $2.02M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 49,900 | $2.01M | shares |
| AAXJISHARES TR | 24,200 | $2M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 66,709 | $1.99M | shares |
| BXPBXP INC | 29,100 | $1.96M | shares |
| SMTCSEMTECH CORP | 43,216 | $1.95M | shares |
| AXSAXIS CAP HLDGS LTD | 18,700 | $1.94M | shares |
| IXUSISHARES TR | 25,100 | $1.94M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 232,300 | $1.93M | shares |
| ZUMZZUMIEZ INC | 144,900 | $1.92M | shares |
| CPKCHESAPEAKE UTILS CORP | 15,750 | $1.89M | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 470,500 | $1.88M | shares |
| CRMDCORMEDIX INC | 152,200 | $1.88M | shares |
| XPXP INC | 90,924 | $1.84M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 22,700 | $1.83M | shares |
| PEGAPEGASYSTEMS INC | 33,648 | $1.82M | shares |
| ABMABM INDS INC | 38,500 | $1.82M | shares |
| SSDSIMPSON MFG INC | 11,700 | $1.82M | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 49,600 | $1.8M | shares |
| APGEAPOGEE THERAPEUTICS INC | 41,100 | $1.78M | shares |
| SILGLOBAL X FDS | 36,700 | $1.77M | shares |
| DFIVDIMENSIONAL ETF TRUST | 40,400 | $1.73M | shares |
| SRSPIRE INC | 23,100 | $1.69M | shares |
| AVDEAMERICAN CENTY ETF TR | 22,700 | $1.68M | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 402,794 | $1.64M | shares |
| XTISHARES TR | 24,700 | $1.61M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 137,500 | $1.6M | shares |
| SDYSPDR SERIES TRUST | 11,800 | $1.6M | shares |
| CBNKCAPITAL BANCORP INC MD | 47,500 | $1.6M | shares |
| PPLIPEOPLE INC | 42,127 | $1.57M | shares |
| LIONLIONSGATE STUDIOS CORP | 270,272 | $1.57M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 96,392 | $1.55M | shares |
| AXGNAXOGEN INC | 142,000 | $1.54M | shares |
| BTALAGF INVTS TR | 85,680 | $1.52M | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 1,850,000 | $1.49M | shares |
| CAECAE INC | 50,400 | $1.48M | shares |
| TILINSTIL BIO INC | 70,655 | $1.47M | shares |
| ARGTGLOBAL X FDS | 17,239 | $1.46M | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 36,929 | $1.45M | shares |
| REPLREPLIMUNE GROUP INC | 153,089 | $1.42M | shares |
| MTNVAIL RESORTS INC | 9,000 | $1.41M | shares |
| NUTXNUTEX HEALTH INC | 11,300 | $1.41M | shares |
| UROYURANIUM RTY CORP | 554,200 | $1.39M | shares |
| PAYPAYMENTUS HOLDINGS INC | 42,100 | $1.38M | shares |
| SPSCSPS COMM INC | 10,060 | $1.37M | shares |
| RCIROGERS COMMUNICATIONS INC | 46,030 | $1.37M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 323,400 | $1.33M | shares |
| ICAD INCICAD INC | 349,690 | $1.33M | shares |
| PVHPVH CORPORATION | 19,270 | $1.32M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 25,395 | $1.32M | shares |
| LACLITHIUM AMERS CORP NEW | 491,800 | $1.32M | shares |
| XRTSPDR SERIES TRUST | 17,000 | $1.31M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 16,800 | $1.3M | shares |
| CODICOMPASS DIVERSIFIED | 205,700 | $1.29M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 125,800 | $1.27M | shares |
| RUMRUM GROUP INC | 141,100 | $1.27M | shares |
| PTLCPACER FDS TR | 24,800 | $1.26M | shares |
| MLPXGLOBAL X FDS | 19,900 | $1.25M | shares |
| AXONAXON ENTERPRISE INC | 1,500 | $1.24M | shares |
| UALUNITED AIRLS HLDGS INC | 15,495 | $1.23M | shares |
| CGONCG ONCOLOGY INC | 46,100 | $1.2M | shares |
| PFFDGLOBAL X FDS | 61,300 | $1.15M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 20,700 | $1.14M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 9,837 | $1.13M | shares |
| TLTWISHARES TR | 48,500 | $1.12M | shares |
| NNDMNANO DIMENSION LTD | 691,200 | $1.12M | shares |
| ZZILLOW GROUP INC | 15,914 | $1.11M | shares |
| PHINPHINIA INC | 24,900 | $1.11M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 87,134 | $1.09M | shares |
| IWNISHARES TR | 6,900 | $1.09M | shares |
| LQDISHARES TR | 9,900 | $1.09M | shares |
| BILIBILIBILI INC | 50,200 | $1.08M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 7,800 | $1.06M | shares |
| WHDCACTUS INC | 24,100 | $1.05M | shares |
| TNADIREXION SHARES ETF TRUST | 31,000 | $1.04M | shares |
| ESQESQUIRE FINL HLDGS INC | 10,900 | $1.03M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 279,900 | $1.02M | shares |
| XYLDGLOBAL X FDS | 26,000 | $1.01M | shares |
| BFLYBUTTERFLY NETWORK INC | 505,753 | $1.01M | shares |
| GSHDGOOSEHEAD INS INC | 9,500 | $1M | shares |
| SPEMSPDR INDEX SHS FDS | 23,300 | $996K | shares |
| ECHISHARES INC | 31,400 | $988K | shares |
| ASLEAERSALE CORPORATION | 163,800 | $984K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 8,800 | $984K | shares |
| MATWMATTHEWS INTL CORP | 40,653 | $972K | shares |
| CBRECBRE GROUP INC | 6,900 | $967K | shares |
| CIVICIVITAS RESOURCES INC | 35,104 | $966K | shares |
| FRHCFREEDOM HOLDING CORP | 6,600 | $964K | shares |
| IJJISHARES TR | 7,800 | $964K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 24,400 | $915K | shares |
| TRSTTRUSTCO BK CORP N Y | 27,359 | $914K | shares |
| VKTXVIKING THERAPEUTICS INC | 32,700 | $867K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 11,500 | $864K | shares |
| HOMBHOME BANCSHARES INC | 29,739 | $846K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 2,850,194 | $844K | shares |
| HEI-AHEICO CORP NEW | 3,258 | $843K | shares |
| CADLCANDEL THERAPEUTICS INC | 163,600 | $828K | shares |
| GENERATION BIO COGENERATION BIO CO | 2,580,780 | $826K | shares |
| IWXISHARES TR | 9,800 | $825K | shares |
| LITELUMENTUM HLDGS INC | 8,500 | $808K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 13,811 | $804K | shares |
| IVEISHARES TR | 4,100 | $801K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 7,600 | $798K | shares |
| IJTISHARES TR | 5,900 | $785K | shares |
| APPSDIGITAL TURBINE INC | 131,800 | $778K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 10,899 | $760K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 468,112 | $758K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 1,261,643 | $757K | shares |
| DEMWISDOMTREE TR | 16,473 | $746K | shares |
| IVVISHARES TR | 1,200 | $745K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 164,100 | $740K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 25,600 | $737K | shares |
| LBRDALIBERTY BROADBAND CORP | 7,400 | $724K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 10,100 | $715K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 71,400 | $715K | shares |
| SYBTSTOCK YDS BANCORP INC | 8,900 | $703K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 53,500 | $700K | shares |
| BTCWWISDOMTREE BITCOIN FD | 6,100 | $697K | shares |
| XMESPDR SERIES TRUST | 10,300 | $692K | shares |
| MDYVSPDR SERIES TRUST | 8,700 | $691K | shares |
| QTRXQUANTERIX CORP | 103,200 | $686K | shares |
| TMCTMC THE METALS COMPANY INC | 100,900 | $666K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 165,188 | $661K | shares |
| MGPIMGP INGREDIENTS INC NEW | 21,973 | $659K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 141,300 | $658K | shares |
| AIQGLOBAL X FDS | 15,000 | $655K | shares |
| EZUISHARES INC | 11,000 | $654K | shares |
| MSAMSA SAFETY INC | 3,800 | $637K | shares |
| HEFAISHARES TR | 16,700 | $634K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 88,500 | $632K | shares |
| PUKPRUDENTIAL PLC | 25,100 | $628K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 4,800 | $617K | shares |
| AEYEAUDIOEYE INC | 52,400 | $610K | shares |
| SNBRQSLEEP NUMBER CORP | 90,200 | $609K | shares |
| XLCSELECT SECTOR SPDR TR | 5,600 | $608K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 189,468 | $606K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 5,900 | $597K | shares |
| DJCODAILY JOURNAL CORP | 1,411 | $596K | shares |
| IDEVISHARES TR | 7,800 | $593K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 37,500 | $593K | shares |
| AVDVAMERICAN CENTY ETF TR | 7,400 | $587K | shares |
| INGMINGRAM MICRO HLDG CORP | 27,600 | $575K | shares |
| VUZIVUZIX CORP | 196,196 | $573K | shares |
| DBIDESIGNER BRANDS INC | 239,730 | $571K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 1,416,399 | $567K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,100 | $566K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 24,700 | $544K | shares |
| BGSB & G FOODS INC | 127,500 | $539K | shares |
| STAASTAAR SURGICAL CO | 31,900 | $535K | shares |
| URAGLOBAL X FDS | 13,600 | $528K | shares |
| CLPTCLEARPOINT NEURO INC | 43,900 | $524K | shares |
| DFICDIMENSIONAL ETF TRUST | 16,800 | $522K | shares |
| PACKRANPAK HOLDINGS CORP | 146,100 | $522K | shares |
| EWWISHARES INC | 8,598 | $521K | shares |
| VOOVANGUARD INDEX FDS | 900 | $511K | shares |
| IMUNON INCIMUNON INC | 638,000 | $510K | shares |
| AOAISHARES TR | 6,100 | $509K | shares |
| CDZICADIZ INC | 170,000 | $508K | shares |
| TWSTTWIST BIOSCIENCE CORP | 13,800 | $508K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 10,700 | $502K | shares |
| SLYGSPDR SERIES TRUST | 5,600 | $497K | shares |
| UHALU HAUL HOLDING COMPANY | 8,200 | $497K | shares |
| URTYPROSHARES TR | 12,600 | $496K | shares |
| PDEXPRO-DEX INC COLO | 11,240 | $491K | shares |
| BOOTBOOT BARN HLDGS INC | 3,200 | $486K | shares |
| TKNOALPHA TEKNOVA INC | 98,365 | $483K | shares |
| DFUVDIMENSIONAL ETF TRUST | 11,400 | $482K | shares |
| TANINVESCO EXCH TRADED FD TR II | 13,874 | $475K | shares |
| CLMTCALUMET INC | 29,600 | $466K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 59,300 | $465K | shares |
| SYRESPYRE THERAPEUTICS INC | 30,936 | $463K | shares |
| KBHKB HOME | 8,700 | $461K | shares |
| FFBC1ST FINL BANCORP | 18,600 | $451K | shares |
| STKLSUNOPTA INC | 77,047 | $447K | shares |
| VCRBVANGUARD MALVERN FDS | 5,700 | $442K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 148,487 | $442K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 405,600 | $434K | shares |
| QQQEDIREXION SHARES ETF TRUST | 4,376 | $430K | shares |
| JOEST JOE CO | 9,000 | $429K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 15,500 | $421K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 308,856 | $414K | shares |
| VSTMVERASTEM INC | 98,600 | $409K | shares |
| PGENPRECIGEN INC | 287,403 | $408K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 39,714 | $401K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,100 | $398K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 496,589 | $397K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 405,100 | $394K | shares |
| SPIRSPIRE GLOBAL INC | 32,300 | $384K | shares |
| LIVEONE INCLIVEONE INC | 509,107 | $384K | shares |
| DPSTDIREXION SHARES ETF TRUST | 4,400 | $382K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 6,708 | $381K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 104,600 | $374K | shares |
| VERXVERTEX INC | 10,500 | $371K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 7,700 | $366K | shares |
| SEMSELECT MED HLDGS CORP | 23,235 | $353K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 2,400 | $351K | shares |
| EYPTEYEPOINT INC | 37,000 | $348K | shares |
| DFAXDIMENSIONAL ETF TRUST | 11,800 | $347K | shares |
| FSMDFIDELITY COVINGTON TRUST | 8,300 | $344K | shares |
| FEZSPDR INDEX SHS FDS | 5,685 | $340K | shares |
| DFHDREAM FINDERS HOMES INC | 13,300 | $334K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 2,104,795 | $333K | shares |
| IIIVI3 VERTICALS INC | 12,000 | $330K | shares |
| EPIWISDOMTREE TR | 6,900 | $328K | shares |
| OTLYOATLY GROUP AB | 27,549 | $327K | shares |
| NEWPNEW PAC METALS CORP | 241,314 | $323K | shares |
| DFAIDIMENSIONAL ETF TRUST | 9,200 | $318K | shares |
| TLTISHARES TR | 3,600 | $318K | shares |
| BGMBGM GROUP LTD | 29,966 | $317K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 17,000 | $312K | shares |
| Leslie's IncLeslie's Inc | 740,000 | $311K | shares |
| MUXMCEWEN INC. | 31,768 | $305K | shares |
| IMCGISHARES TR | 3,800 | $305K | shares |
| HACKAMPLIFY ETF TR | 3,500 | $302K | shares |
| GPNGLOBAL PMTS INC | 3,649 | $292K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,100 | $282K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 11,081 | $280K | shares |
| BTBTBIT DIGITAL INC | 126,972 | $278K | shares |
| COCOVITA COCO CO INC | 7,600 | $274K | shares |
| VXRTVAXART INC COM NEW (DE) | 597,443 | $270K | shares |
| SMINISHARES TR | 3,450 | $266K | shares |
| WBTNWEBTOON ENTMT INC | 29,066 | $264K | shares |
| OSONESTREAM INC | 9,200 | $260K | shares |
| DFEMDIMENSIONAL ETF TRUST | 8,600 | $255K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 187,400 | $255K | shares |
| BVBRIGHTVIEW HLDGS INC | 15,000 | $250K | shares |
| BLBLACKLINE INC | 4,400 | $249K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,053 | $249K | shares |
| UTZUTZ BRANDS INC | 19,700 | $247K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3,700 | $246K | shares |
| AXGSOLOWIN HOLDINGS | 77,100 | $246K | shares |
| BANRBANNER CORP | 3,800 | $244K | 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 |