RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $64,461,244,358 across 3,185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 12.13% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001037389-26-000023

Period: 2025-12-31
Reported value: $64.5B
Holdings: 3,185
Top 10 weight: 12.13%
New: 478
Sold out: 750

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+6,906,858	$648M
COSTadded	+679,978	$586M
MUadded	+1,811,607	$517M
TSLAadded	+937,632	$422M
PGadded	+2,183,911	$313M

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
NVDAreduced	-4,757,185	-$887M
GOOGLreduced	-2,310,277	-$723M
GOOGreduced	-1,617,921	-$508M
APPreduced	-682,611	-$460M
METAexited	-482,499	-$354M

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, Q4 2025

Share positions as resolved from 13F-HR 0001037389-26-000023, largest first. % of portfolio is the value over $64,461,244,358, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCBPCB BANCORP	74,601	$1.62M	<0.01%	+7,300	Timeline
RNSTRENASANT CORP	45,828	$1.61M	<0.01%	+33,400	Timeline
JVACOFFEE HLDG CO INC	415,564	$1.61M	<0.01%	-28,200	Timeline
FHTXFOGHORN THERAPEUTICS INC	297,736	$1.61M	<0.01%	+179,500	Timeline
ECBKECB BANCORP INC	92,400	$1.61M	<0.01%	-2,000	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	110,361	$1.6M	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	23,384	$1.6M	<0.01%	-19,474	Timeline
SLQDISHARES TR	31,582	$1.6M	<0.01%	-179,718	Timeline
REPXRILEY EXPLORATION PERMIAN IN	60,600	$1.6M	<0.01%	-23,700	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	287,300	$1.59M	<0.01%	+136,800	Timeline
HIMXHIMAX TECHNOLOGIES INC	194,261	$1.59M	<0.01%	-147,800	Timeline
RAILFREIGHTCAR AMER INC	143,700	$1.59M	<0.01%	-102,500	Timeline
IVWISHARES TR	12,900	$1.59M	<0.01%	new	Timeline
ZURAZURA BIO LTD	303,100	$1.59M	<0.01%	+47,700	Timeline
CHMICHERRY HILL MTG INVT CORP	622,384	$1.59M	<0.01%	-193,448	Timeline
GHCGRAHAM HLDGS CO	1,443	$1.59M	<0.01%	+591	Timeline
COCOVITA COCO CO INC	29,800	$1.58M	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	241,500	$1.58M	<0.01%	-67,900	Timeline
URTHISHARES INC	8,500	$1.58M	<0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	49,500	$1.58M	<0.01%	-17,100	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	118,106	$1.58M	<0.01%	-15,191	Timeline
UPROPROSHARES TR	13,600	$1.57M	<0.01%	-4,700	Timeline
VONVVANGUARD SCOTTSDALE FDS	17,000	$1.57M	<0.01%	-34,800	Timeline
HDVISHARES TR	12,900	$1.57M	<0.01%	-23,200	Timeline
SPWRSUNPOWER INC	999,134	$1.57M	<0.01%	+9,234	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	60,856	$1.57M	<0.01%	-314,356	Timeline
ACTENACT HLDGS INC	39,509	$1.57M	<0.01%	-115,100	Timeline
ITMVANECK ETF TRUST	33,200	$1.57M	<0.01%	-90,334	Timeline
NWFLNORWOOD FINANCIAL CORP	55,806	$1.57M	<0.01%	+7,981	Timeline
AVNWAVIAT NETWORKS INC	73,174	$1.56M	<0.01%	-119,406	Timeline
TBTPROSHARES TR	44,700	$1.56M	<0.01%	-170,200	Timeline
MBINMERCHANTS BANCORP IND	45,300	$1.54M	<0.01%	-13,100	Timeline
APIAGORA INC	378,300	$1.54M	<0.01%	-14,700	Timeline
MAPSWM TECHNOLOGY INC	1,862,314	$1.54M	<0.01%	-375,480	Timeline
TENXTENAX THERAPEUTICS INC	125,579	$1.53M	<0.01%	+68,979	Timeline
GRWGGROWGENERATION CORP	1,019,333	$1.53M	<0.01%	+270,023	Timeline
ACRVACRIVON THERAPEUTICS INC	634,169	$1.53M	<0.01%	+10,769	Timeline
REIRING ENERGY INC	1,750,707	$1.52M	<0.01%	-1,130,297	Timeline
ESRTEMPIRE ST RLTY TR INC	233,600	$1.52M	<0.01%	-390,800	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,400	$1.52M	<0.01%	-2,800	Timeline
SBGISINCLAIR INC	99,071	$1.52M	<0.01%	-58,800	Timeline
DHDEFINITIVE HEALTHCARE CORP	527,640	$1.51M	<0.01%	-142,600	Timeline
BPRNPRINCETON BANCORP INC	43,423	$1.51M	<0.01%	-2,000	Timeline
DFUSDIMENSIONAL ETF TRUST	20,300	$1.51M	<0.01%	-8,900	Timeline
JJSFJ & J SNACK FOODS CORP	16,656	$1.51M	<0.01%	-19,050	Timeline
TLYSTILLYS INC	754,212	$1.5M	<0.01%	-27,600	Timeline
KIMKIMCO REALTY CORP	74,036	$1.5M	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	403,348	$1.5M	<0.01%	-61,779	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,500	$1.5M	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	1,647,838	$1.5M	<0.01%	+1,347,585	Timeline
NICKOLD MKT CAP CORP COM (DE)	287,851	$1.49M	<0.01%	-9,100	Timeline
NTSKNETSKOPE INC	84,665	$1.49M	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	39,000	$1.48M	<0.01%	-400	Timeline
LBRDALIBERTY BROADBAND CORP	30,663	$1.48M	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	421,174	$1.48M	<0.01%	+283,997	Timeline
COE51TALK ONLINE EDUCATION GROU	46,175	$1.47M	<0.01%	-3,000	Timeline
VOVANGUARD INDEX FDS	5,080	$1.47M	<0.01%	-8,420	Timeline
CXDOCREXENDO INC	227,700	$1.47M	<0.01%	-78,155	Timeline
BF-ABROWN FORMAN CORP	55,876	$1.47M	<0.01%	-9,200	Timeline
GSLCGOLDMAN SACHS ETF TR	11,100	$1.47M	<0.01%	-5,900	Timeline
SNPEDBX ETF TR	23,500	$1.47M	<0.01%	+9,200	Timeline
EWUISHARES TR	33,300	$1.46M	<0.01%	-28,798	Timeline
PFFISHARES TR	47,224	$1.46M	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	480,601	$1.46M	<0.01%	+2,900	Timeline
COTYCOTY INC	472,430	$1.46M	<0.01%	-1,449,200	Timeline
EWWISHARES INC	20,798	$1.44M	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	28,700	$1.44M	<0.01%	+13,400	Timeline
AUGOAURA MINERALS INC	28,899	$1.44M	<0.01%	-35,828	Timeline
FPHFIVE POINT HOLDINGS LLC	256,500	$1.43M	<0.01%	-152,200	Timeline
GEGGREAT ELM GROUP INC	561,176	$1.43M	<0.01%	-16,700	Timeline
PZGPARAMOUNT GOLD NEV CORP	1,132,631	$1.43M	<0.01%	+256,431	Timeline
ABCBAMERIS BANCORP	19,169	$1.42M	<0.01%	-7,200	Timeline
NVDGRANITESHARES ETF TR	199,000	$1.42M	<0.01%	-276,600	Timeline
TARAPROTARA THERAPEUTICS INC	266,807	$1.42M	<0.01%	-47,493	Timeline
STROSUTRO BIOPHARMA INC	122,865	$1.42M	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	55,051	$1.42M	<0.01%	new	Timeline
AXTIAXT INC	86,700	$1.42M	<0.01%	+35,300	Timeline
RGPRESOURCES CONNECTION INC	281,200	$1.42M	<0.01%	+50,000	Timeline
ZONEZONE FRONTIER INC	5,438,986	$1.41M	<0.01%	new	Timeline
ZVIAZEVIA PBC	608,826	$1.41M	<0.01%	+222,000	Timeline
DCDAKOTA GOLD CORP	248,600	$1.41M	<0.01%	-674,387	Timeline
SMPSTANDARD MTR PRODS INC	38,303	$1.41M	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	47,600	$1.41M	<0.01%	-101,200	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	40,400	$1.4M	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	36,403	$1.4M	<0.01%	-286,630	Timeline
GDYNGRID DYNAMICS HLDGS INC	154,600	$1.4M	<0.01%	-78,326	Timeline
ERIIENERGY RECOVERY INC	102,985	$1.39M	<0.01%	+47,385	Timeline
QUBTQUANTUM COMPUTING INC	135,223	$1.39M	<0.01%	new	Timeline
DAIODATA I O CORP	437,637	$1.39M	<0.01%	-39,197	Timeline
OPBKOP BANCORP	98,200	$1.39M	<0.01%	+3,000	Timeline
JMBSJANUS DETROIT STR TR	30,263	$1.38M	<0.01%	-74,437	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	246,900	$1.38M	<0.01%	-12,400	Timeline
WORWORTHINGTON ENTERPRISES INC	26,800	$1.38M	<0.01%	-159,400	Timeline
EBMTEAGLE BANCORP MONT INC	69,410	$1.38M	<0.01%	-5,500	Timeline
VIRCVIRCO MFG CO	215,811	$1.38M	<0.01%	-10,200	Timeline
AIPARTERIS INC	88,700	$1.37M	<0.01%	-95,100	Timeline
EROERO COPPER CORP	48,476	$1.37M	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	141,200	$1.37M	<0.01%	-249,000	Timeline
GRNDGRINDR INC	100,736	$1.36M	<0.01%	-628,329	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	94,485	$1.36M	<0.01%	-85,858	Timeline
DTILPRECISION BIOSCIENCES INC	326,477	$1.36M	<0.01%	+130,300	Timeline
FNDFSCHWAB STRATEGIC TR	30,000	$1.36M	<0.01%	new	Timeline
IMMXIMMIX BIOPHARMA INC	258,600	$1.35M	<0.01%	+237,100	Timeline
ARQARQ INC	412,299	$1.35M	<0.01%	+341,918	Timeline
CIVBCIVISTA BANCSHARES INC	60,665	$1.35M	<0.01%	+2,100	Timeline
ARKWARK ETF TR	9,100	$1.34M	<0.01%	-17,700	Timeline
IPSCCENTURY THERAPEUTICS INC	1,349,200	$1.34M	<0.01%	-1,237,700	Timeline
CONLGRANITESHARES ETF TR	91,600	$1.34M	<0.01%	+43,700	Timeline
GOROGOLD RESOURCE CORP	1,618,415	$1.34M	<0.01%	-321,255	Timeline
SPTISPDR SERIES TRUST	46,400	$1.34M	<0.01%	-142,400	Timeline
MTWMANITOWOC CO INC	111,200	$1.33M	<0.01%	+73,800	Timeline
MECMAYVILLE ENGR CO INC	71,200	$1.33M	<0.01%	-83,800	Timeline
VCTRVICTORY CAP HLDGS INC DEL	21,100	$1.33M	<0.01%	-32,500	Timeline
VRNSVARONIS SYS INC	40,561	$1.33M	<0.01%	-165,139	Timeline
PSOPEARSON PLC	94,600	$1.33M	<0.01%	-196,400	Timeline
ADAMADAMAS TRUST INC.	181,267	$1.32M	<0.01%	-133,743	Timeline
DNTHDIANTHUS THERAPEUTICS INC	32,100	$1.32M	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	263,507	$1.32M	<0.01%	-39,700	Timeline
AMTBAMERANT BANCORP INC	67,635	$1.32M	<0.01%	-3,900	Timeline
INODINNODATA INC	25,854	$1.32M	<0.01%	-57,500	Timeline
TNYATENAYA THERAPEUTICS INC	1,850,867	$1.32M	<0.01%	+172,665	Timeline
INDBINDEPENDENT BK CORP MASS	18,002	$1.32M	<0.01%	-42,488	Timeline
ISTRINVESTAR HOLDING CORP	49,175	$1.31M	<0.01%	-18,800	Timeline
FSPFRANKLIN STR PPTYS CORP	1,388,426	$1.31M	<0.01%	+479,943	Timeline
IUSGISHARES TR	7,800	$1.31M	<0.01%	-17,500	Timeline
CGTXCOGNITION THERAPEUTICS INC	969,513	$1.31M	<0.01%	+256,013	Timeline
AIRGAIRGAIN INC	321,636	$1.31M	<0.01%	-58,900	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	146,052	$1.31M	<0.01%	new	Timeline
CCLDCARECLOUD INC	446,030	$1.3M	<0.01%	+218,530	Timeline
VBNKVERSABANK NEW	86,900	$1.3M	<0.01%	-4,900	Timeline
HWBKHAWTHORN BANCSHARES INC	37,201	$1.3M	<0.01%	-1,842	Timeline
ACWXISHARES TR	19,300	$1.3M	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	12,500	$1.29M	<0.01%	-5,400	Timeline
INRINFINITY NAT RES INC	87,500	$1.29M	<0.01%	+26,100	Timeline
BLMNBLOOMIN BRANDS INC	208,854	$1.29M	<0.01%	new	Timeline
PASGPASSAGE BIO INC	109,089	$1.29M	<0.01%	+8,300	Timeline
CLYMCLIMB BIO INC	320,600	$1.28M	<0.01%	-216,500	Timeline
HBTHBT FINL INC.	49,600	$1.28M	<0.01%	+8,500	Timeline
SGASAGA COMMUNICATIONS INC	111,944	$1.28M	<0.01%	-3,900	Timeline
SBRASABRA HEALTH CARE REIT INC	67,660	$1.28M	<0.01%	-1,036,060	Timeline
MGCVANGUARD WORLD FD	5,100	$1.28M	<0.01%	-5,900	Timeline
VRPINVESCO EXCH TRADED FD TR II	52,578	$1.28M	<0.01%	-213,204	Timeline
PLRXPLIANT THERAPEUTICS INC	1,045,818	$1.28M	<0.01%	+34,016	Timeline
FPIFARMLAND PARTNERS INC	131,600	$1.28M	<0.01%	-114,400	Timeline
FSBCFIVE STAR BANCORP	35,600	$1.27M	<0.01%	-400	Timeline
MOVMOVADO GROUP INC	61,698	$1.27M	<0.01%	-6,100	Timeline
VOXRVOX ROYALTY CORP	266,500	$1.26M	<0.01%	-380,100	Timeline
QIPTQUIPT HOME MEDICAL CORP	357,400	$1.26M	<0.01%	+46,900	Timeline
THROBLACKROCK ETF TRUST	32,700	$1.26M	<0.01%	+16,000	Timeline
HLIOHELIOS TECHNOLOGIES INC	23,500	$1.26M	<0.01%	-12,500	Timeline
KAROKAROOOOO LTD	27,587	$1.26M	<0.01%	+2,200	Timeline
ROGROGERS CORP	13,700	$1.25M	<0.01%	-47,900	Timeline
TMDXTRANSMEDICS GROUP INC	10,299	$1.25M	<0.01%	-134,900	Timeline
STTKSHATTUCK LABS INC	340,700	$1.24M	<0.01%	+123,833	Timeline
VFHVANGUARD WORLD FD	9,300	$1.24M	<0.01%	+1,500	Timeline
RNRRENAISSANCERE HLDGS LTD	4,400	$1.24M	<0.01%	-75,482	Timeline
FLLFULL HSE RESORTS INC	473,898	$1.24M	<0.01%	-29,800	Timeline
HLIHOULIHAN LOKEY INC	7,100	$1.24M	<0.01%	-155,600	Timeline
AORISHARES TR	19,000	$1.24M	<0.01%	-2,600	Timeline
OFIXORTHOFIX MED INC	81,391	$1.23M	<0.01%	-14,700	Timeline
GROYGOLD ROYALTY CORP	305,400	$1.23M	<0.01%	+237,215	Timeline
LADRLADDER CAP CORP	111,941	$1.23M	<0.01%	-257,152	Timeline
DHCDIVERSIFIED HEALTHCARE TR	252,800	$1.23M	<0.01%	+52,300	Timeline
QDTEROUNDHILL ETF TRUST	39,700	$1.22M	<0.01%	-78,100	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	44,700	$1.22M	<0.01%	-19,300	Timeline
CHWYCHEWY INC	37,028	$1.22M	<0.01%	-2,294,617	Timeline
RRBIRED RIVER BANCSHARES INC	17,101	$1.22M	<0.01%	+101	Timeline
FUSBFIRST US BANCSHARES INC	87,421	$1.22M	<0.01%	-3,900	Timeline
MXCTMAXCYTE INC	786,900	$1.22M	<0.01%	+36,124	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	2,062,838	$1.22M	<0.01%	+514,175
MOG-BMOOG INC	4,900	$1.22M	<0.01%	-200	Timeline
AVOMISSION PRODUCE INC	104,800	$1.22M	<0.01%	-221,200	Timeline
METMETLIFE INC	15,400	$1.22M	<0.01%	-429,500	Timeline
LYELLYELL IMMUNOPHARMA INC	39,490	$1.22M	<0.01%	-24,500	Timeline
IWNISHARES TR	6,700	$1.21M	<0.01%	new	Timeline
AFBIAFFINITY BANCSHARES INC	59,248	$1.21M	<0.01%	-2,400	Timeline
ULBIULTRALIFE CORP	210,990	$1.21M	<0.01%	-3,600	Timeline
CDXSCODEXIS INC	737,485	$1.2M	<0.01%	+426,999	Timeline
AWREAWARE INC MASS	645,573	$1.19M	<0.01%	-14,434	Timeline
ARXACCELERANT HOLDINGS	72,700	$1.19M	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	210,064	$1.19M	<0.01%	-42,000	Timeline
HYHYSTER-YALE INC	39,900	$1.19M	<0.01%	-2,400	Timeline
HGTYHAGERTY INC	87,968	$1.18M	<0.01%	-30,000	Timeline
FVCBFVCBANKCORP INC	84,775	$1.18M	<0.01%	+14,900	Timeline
CLOZSERIES PORTFOLIOS TR	44,256	$1.17M	<0.01%	-131,076	Timeline
NODKNI HLDGS INC	88,091	$1.17M	<0.01%	-5,900	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,900	$1.17M	<0.01%	-8,800	Timeline
AXIAYAXIA ENERGIA SA	127,440	$1.17M	<0.01%	-117,260	Timeline
MASS908 DEVICES INC	222,100	$1.17M	<0.01%	+12,800	Timeline
VYGRVOYAGER THERAPEUTICS INC	296,450	$1.17M	<0.01%	+34,000	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	12,900	$1.16M	<0.01%	-8,300	Timeline
RMNIRIMINI STR INC DEL	299,226	$1.16M	<0.01%	-49,778	Timeline
LPROOPEN LENDING CORP	745,196	$1.16M	<0.01%	-226,981	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	30,000	$1.16M	<0.01%	new	Timeline
RECSCOLUMBIA ETF TR I	28,200	$1.15M	<0.01%	-7,971	Timeline
UGUNITED GUARDIAN INC	186,645	$1.15M	<0.01%	+1,882	Timeline
KENKENON HLDGS LTD	17,300	$1.15M	<0.01%	-800	Timeline
MBCNMIDDLEFIELD BANC CORP	33,212	$1.15M	<0.01%	-2,900	Timeline
TITNTITAN MACHY INC	76,228	$1.15M	<0.01%	new	Timeline
IQLTISHARES TR	25,200	$1.15M	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	1,141,069	$1.14M	<0.01%	+311,150	Timeline
ACHACCENDRA HEALTH INC	407,413	$1.14M	<0.01%	-283,387	Timeline
EPSNEPSILON ENERGY LTD	245,400	$1.14M	<0.01%	-63,900	Timeline
EQEQUILLIUM INC	733,226	$1.14M	<0.01%	+118,303	Timeline
MTAMETALLA RTY & STREAMING LTD	145,700	$1.13M	<0.01%	+41,939	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	287,500	$1.13M	<0.01%	+231,900	Timeline
LRMRLARIMAR THERAPEUTICS INC	297,266	$1.13M	<0.01%	-561,376	Timeline
SCHRSCHWAB STRATEGIC TR	45,000	$1.13M	<0.01%	-108,900	Timeline
TWFGTWFG INC	39,200	$1.13M	<0.01%	+2,900	Timeline
EYPTEYEPOINT INC	61,600	$1.13M	<0.01%	new	Timeline
ORBSEIGHTCO HOLDINGS INC	649,100	$1.12M	<0.01%	new	Timeline
MAZEMAZE THERAPEUTICS INC	27,100	$1.12M	<0.01%	-59,000	Timeline
AJGGALLAGHER ARTHUR J & CO	4,320	$1.12M	<0.01%	-396,180	Timeline
VICRVICOR CORP	10,200	$1.12M	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	46,500	$1.12M	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	49,700	$1.1M	<0.01%	-1,200	Timeline
WASHWASHINGTON TR BANCORP INC	37,368	$1.1M	<0.01%	-28,300	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,500	$1.1M	<0.01%	-11,000	Timeline
SELFGLOBAL SELF STORAGE INC	214,825	$1.1M	<0.01%	-11,049	Timeline
FELCFIDELITY COVINGTON TRUST	28,700	$1.1M	<0.01%	-42,000	Timeline
DSIISHARES TR	8,500	$1.1M	<0.01%	-1,600	Timeline
MYFWFIRST WESTN FINL INC	40,800	$1.09M	<0.01%	-21,500	Timeline
KRTKARAT PACKAGING INC	48,315	$1.09M	<0.01%	-4,900	Timeline
IXCISHARES TR	25,900	$1.09M	<0.01%	-11,300	Timeline
PGXINVESCO EXCH TRADED FD TR II	96,600	$1.09M	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,565	$1.08M	<0.01%	+5,265	Timeline
NAIINATURAL ALTERNATIVES INTL IN	302,756	$1.08M	<0.01%	+10,900	Timeline
PINEALPINE INCOME PPTY TR INC	64,778	$1.08M	<0.01%	+2,278	Timeline
JKSJINKOSOLAR HLDG CO LTD	41,900	$1.08M	<0.01%	+24,900	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	236,907	$1.08M	<0.01%	+28,540	Timeline
BYRNBYRNA TECHNOLOGIES INC	64,100	$1.08M	<0.01%	new	Timeline
OTTROTTER TAIL CORP	13,298	$1.07M	<0.01%	-94,612	Timeline
JBIOJADE BIOSCIENCES INC	69,601	$1.07M	<0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	154,839	$1.07M	<0.01%	-12,422	Timeline
EFAVISHARES TR	12,400	$1.07M	<0.01%	+1,200	Timeline
FNDESCHWAB STRATEGIC TR	29,600	$1.07M	<0.01%	new	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	440,722	$1.07M	<0.01%	-16,700	Timeline
CZNCCITIZENS & NORTHN CORP	52,855	$1.07M	<0.01%	+3,514	Timeline
NLOPNET LEASE OFFICE PROPERTIES	41,200	$1.06M	<0.01%	-66,300	Timeline
XLBSELECT SECTOR SPDR TR	23,400	$1.06M	<0.01%	-38,900	Timeline
ALMSALUMIS INC	108,200	$1.06M	<0.01%	-43,368	Timeline
IMSRTERRESTRIAL ENERGY INC	172,800	$1.06M	<0.01%	new	Timeline
TGTREDEGAR CORP	146,692	$1.05M	<0.01%	-19,908	Timeline
AEBIAEBI SCHMIDT HLDG AG	83,200	$1.05M	<0.01%	-13,400	Timeline
MBUUMALIBU BOATS INC	37,300	$1.05M	<0.01%	-13,400	Timeline
KLTRKALTURA INC	640,000	$1.05M	<0.01%	-216,400	Timeline
PBAPEMBINA PIPELINE CORP	27,564	$1.05M	<0.01%	-208,600	Timeline
IYHISHARES TR	16,100	$1.05M	<0.01%	+4,000	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	29,400	$1.05M	<0.01%	+15,800	Timeline
VXFVANGUARD INDEX FDS	5,000	$1.05M	<0.01%	-5,400	Timeline
DVYISHARES TR	7,400	$1.04M	<0.01%	new	Timeline
TSSITSS INC DEL	147,168	$1.04M	<0.01%	-267,932	Timeline
HYGISHARES TR	12,900	$1.04M	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	39,017	$1.04M	<0.01%	+10,117	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	11,900	$1.04M	<0.01%	-11,700	Timeline
ATLOAMES NATL CORP	45,084	$1.04M	<0.01%	-3,800	Timeline
DITAMCON DISTRG CO	9,335	$1.03M	<0.01%	-30	Timeline
STXSSTEREOTAXIS INC	448,400	$1.03M	<0.01%	+68,000	Timeline
KBDCKAYNE ANDERSON BDC INC	72,000	$1.03M	<0.01%	-86,559	Timeline
MBXMBX BIOSCIENCES INC	32,644	$1.03M	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	30,494	$1.03M	<0.01%	-19,192	Timeline
LSBKLAKE SHORE BANCORP INC	70,041	$1.03M	<0.01%	+12,900	Timeline
EXFYEXPENSIFY INC	679,600	$1.03M	<0.01%	-24,250	Timeline
CERSCERUS CORP	498,000	$1.03M	<0.01%	-341,500	Timeline
DUHPDIMENSIONAL ETF TRUST	26,900	$1.02M	<0.01%	-76,200	Timeline
SRTSSENSUS HEALTHCARE INC	257,034	$1.02M	<0.01%	-4,100	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	695,100	$1.02M	<0.01%	+90,500	Timeline
PEBKPEOPLES BANCORP N C INC	28,207	$1.02M	<0.01%	-4,500	Timeline
ITBISHARES TR	10,600	$1.02M	<0.01%	+7,800	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,900	$1.02M	<0.01%	-11,000	Timeline
SCCOSOUTHERN COPPER CORP	7,100	$1.02M	<0.01%	-96,920	Timeline
MGXMETAGENOMI THERAPEUTICS INC	628,400	$1.02M	<0.01%	+461,400	Timeline
MBIMBIA INC	141,792	$1.02M	<0.01%	+81,792	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8,200	$1.01M	<0.01%	-8,900	Timeline
HNIHNI CORP	23,946	$1.01M	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	152,300	$1M	<0.01%	+117,300	Timeline
SPEMSPDR INDEX SHS FDS	21,400	$1M	<0.01%	new	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	89,000	$1M	<0.01%	-90,513	Timeline
ESQESQUIRE FINL HLDGS INC	9,800	$1M	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	49,000	$998K	<0.01%	-388	Timeline
PBFSPIONEER BANCORP INC MD	73,979	$997K	<0.01%	-13,781	Timeline
SLDESLIDE INS HLDGS INC	51,110	$996K	<0.01%	-88,790	Timeline
PFISPEOPLES FINL SVCS CORP	20,327	$990K	<0.01%	-5,500	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	126,377	$990K	<0.01%	+16,500	Timeline
RGCORGC RES INC	46,433	$989K	<0.01%	-600	Timeline
CNACNA FINL CORP	20,700	$988K	<0.01%	new	Timeline
VINPVINCI COMPASS INVESTMENTS LT	75,636	$986K	<0.01%	+3,504	Timeline
TOROTORO CORP	186,700	$986K	<0.01%	+30,100	Timeline
POWWOUTDOOR HOLDING CO	576,000	$985K	<0.01%	+10,800	Timeline
YTRAYATRA ONLINE INC	552,736	$984K	<0.01%	-398	Timeline
CWEBDIREXION SHARES ETF TRUST	24,500	$983K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	246,231	$982K	<0.01%	-125,981	Timeline
PLBYPLAYBOY INC	521,126	$980K	<0.01%	-105,479	Timeline
BDLFLANIGANS ENTERPRISES INC	32,993	$977K	<0.01%	-800	Timeline
SEVNSEVEN HILLS REALTY TRUST	109,724	$977K	<0.01%	-4,910	Timeline
GERNGERON CORP	737,166	$973K	<0.01%	-1,627,114	Timeline
AMWLAMERICAN WELL CORP	197,823	$971K	<0.01%	-2,700	Timeline
SCHOSCHWAB STRATEGIC TR	39,823	$970K	<0.01%	-1,781,261	Timeline
FARMFARMER BROS CO	664,036	$969K	<0.01%	-91,542	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	352,493	$969K	<0.01%	new	Timeline
GPROGOPRO INC	685,600	$967K	<0.01%	-1,700	Timeline
PEPGPEPGEN INC	147,900	$963K	<0.01%	+72,200	Timeline
OUTOUTFRONT MEDIA INC	39,946	$963K	<0.01%	-534,186	Timeline
INOINOVIO PHARMACEUTICALS INC	553,164	$963K	<0.01%	-263,175	Timeline
PPHVANECK ETF TRUST	9,300	$959K	<0.01%	-2,700	Timeline
INNVINNOVAGE HLDG CORP	184,700	$959K	<0.01%	+33,800	Timeline
PRGPROG HOLDINGS INC	32,484	$958K	<0.01%	+23,200	Timeline
OMEXODYSSEY MARINE EXPL INC	488,599	$958K	<0.01%	+456,642	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,100	$955K	<0.01%	+3,900	Timeline
PCHPOTLATCHDELTIC CORP	24,000	$955K	<0.01%	new	Timeline
BTCSBTCS INC	361,545	$954K	<0.01%	new	Timeline
FDSBFIFTH DIST BANCORP INC	63,321	$950K	<0.01%	+51,321	Timeline
MDVMODIV INDUSTRIAL INC	65,998	$950K	<0.01%	-5,751	Timeline
RDVTRED VIOLET INC	16,640	$948K	<0.01%	-21,300	Timeline
AMPLAMPLITUDE INC	81,649	$945K	<0.01%	-93,466	Timeline
MHMCGRAW HILL INC	57,288	$945K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	42,800	$943K	<0.01%	-51,000	Timeline
TSHATAYSHA GENE THERAPIES INC	171,100	$941K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	8,800	$939K	<0.01%	-19,800	Timeline
LEGHLEGACY HOUSING CORP	48,100	$939K	<0.01%	+28,100	Timeline
INVXINNOVEX INTERNATIONAL INC	42,859	$937K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	16,400	$933K	<0.01%	-13,400	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	56,656	$933K	<0.01%	-7,132	Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUT	74,300	$930K	<0.01%	new	Timeline
SLDPSOLID POWER INC	218,600	$929K	<0.01%	new	Timeline
SPRUSPRUCE POWER HOLDING CORP	182,333	$928K	<0.01%	+30,013	Timeline
THRYTHRYV HLDGS INC	153,200	$927K	<0.01%	+78,600	Timeline
ICCCIMMUCELL CORP	150,689	$927K	<0.01%	-6,600	Timeline
LGLLGL GROUP INC	160,821	$925K	<0.01%	-6,200	Timeline
ARKFARK ETF TR	19,400	$924K	<0.01%	-3,700	Timeline
XPOFXPONENTIAL FITNESS INC	111,300	$916K	<0.01%	-99,800	Timeline
HNNAHENNESSY ADVISORS INC	95,389	$916K	<0.01%	-399	Timeline
VETVERMILION ENERGY INC	109,300	$912K	<0.01%	-108,800	Timeline
KRNTKORNIT DIGITAL LTD	63,300	$910K	<0.01%	+5,600	Timeline
ACNBACNB CORP	18,756	$907K	<0.01%	-5,900	Timeline
AMWDAMERICAN WOODMARK CORP	16,800	$906K	<0.01%	-13,300	Timeline
XPLSOLITARIO RESOURCES CORP	1,295,706	$903K	<0.01%	+178,035	Timeline
LUCDLUCID DIAGNOSTICS INC	826,527	$901K	<0.01%	+532,894	Timeline
ALOTASTRONOVA INC	103,749	$897K	<0.01%	+1,207	Timeline
UBFOUNITED SEC BANCSHARES CALIF	89,048	$897K	<0.01%	+10,800	Timeline
SCLSTEPAN CO	18,927	$896K	<0.01%	-30,673	Timeline
RLMDRELMADA THERAPEUTICS INC	185,000	$894K	<0.01%	+15,300	Timeline
SPABSPDR SERIES TRUST	34,700	$894K	<0.01%	new	Timeline
MDXHMDXHEALTH SA	250,100	$893K	<0.01%	+47,300	Timeline
ABOSACUMEN PHARMACEUTICALS INC	423,100	$893K	<0.01%	-161,192	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	112,825	$890K	<0.01%	+100,425	Timeline
STRRSTAR EQUITY HOLDINGS INC	78,726	$886K	<0.01%	-6,300	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	44,702	$882K	<0.01%	-528,198	Timeline
SMTISANARA MEDTECH INC	37,602	$878K	<0.01%	-4,098	Timeline
EWCZEUROPEAN WAX CTR INC	243,100	$875K	<0.01%	-132,800	Timeline
STAASTAAR SURGICAL CO	37,800	$873K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	22,200	$866K	<0.01%	+6,700	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	37,100	$862K	<0.01%	-28,300	Timeline
NRGNRG ENERGY INC	5,400	$860K	<0.01%	-67,400	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	30,716	$855K	<0.01%	-40,378	Timeline
BITIPROSHARES TR	36,800	$853K	<0.01%	+17,200	Timeline
AVLVAMERICAN CENTY ETF TR	11,200	$849K	<0.01%	-10,200	Timeline
IMPPIMPERIAL PETE INC	234,344	$848K	<0.01%	+10,648	Timeline
CIACITIZENS INC	175,594	$848K	<0.01%	-22,000	Timeline
EGHT8X8 INC NEW	430,395	$848K	<0.01%	+23,300	Timeline
ACIWACI WORLDWIDE INC	17,733	$848K	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	181,728	$845K	<0.01%	+7,900	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,100	$845K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	35,700	$842K	<0.01%	-36,600	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	98,374	$842K	<0.01%	-7,800
XGNEXAGEN INC	138,000	$839K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	95,308	$839K	<0.01%	-255,600	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,300	$838K	<0.01%	+900	Timeline
PYXSPYXIS ONCOLOGY INC	728,380	$838K	<0.01%	+152,044	Timeline
MATXMATSON INC	6,700	$828K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	24,670	$827K	<0.01%	+200	Timeline
KZRKEZAR LIFE SCIENCES INC	131,285	$826K	<0.01%	+15,400	Timeline
AMCXAMC GLOBAL MEDIA INC	86,200	$821K	<0.01%	-1,600	Timeline
RPTRITHM PPTY TR INC	49,217	$816K	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	212,182	$815K	<0.01%	-9,978	Timeline
ARKQARK ETF TR	7,100	$814K	<0.01%	-14,400	Timeline
KRYSKRYSTAL BIOTECH INC	3,300	$814K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	47,000	$810K	<0.01%	-321,800	Timeline
MBBISHARES TR	8,386	$799K	<0.01%	new	Timeline
ALGSALIGOS THERAPEUTICS INC	85,444	$796K	<0.01%	+30,425	Timeline
EEXEMERALD HOLDING INC	177,163	$792K	<0.01%	-10,594	Timeline
AURAAURA BIOSCIENCES INC	145,200	$791K	<0.01%	+47,592	Timeline
DOYUDOUYU INTL HLDGS LTD	116,338	$791K	<0.01%	-5,100	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,900	$791K	<0.01%	-23,820	Timeline
PRLDPRELUDE THERAPEUTICS INC	271,300	$787K	<0.01%	-272,700	Timeline
CZWICITIZENS CMNTY BANCORP INC M	44,100	$786K	<0.01%	+2,400	Timeline
YRDYIREN DIGITAL LTD	211,865	$784K	<0.01%	-14,800	Timeline
BAKBRASKEM SA	265,488	$783K	<0.01%	+228,588	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,900	$782K	<0.01%	-1,800	Timeline
RCUSARCUS BIOSCIENCES INC	32,700	$779K	<0.01%	-186,600	Timeline
APYXAPYX MEDICAL CORPORATION	220,395	$771K	<0.01%	-1,302	Timeline
SKYXSKYX PLATFORMS CORP	355,213	$771K	<0.01%	+313,013	Timeline
AMRCAMERESCO INC	26,250	$769K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	212,652	$768K	<0.01%	+55,929	Timeline
DFAUDIMENSIONAL ETF TRUST	16,400	$768K	<0.01%	-8,500	Timeline
CXWCORECIVIC INC	40,103	$766K	<0.01%	-153,000	Timeline
NLNLI HOLDINGS INC	140,014	$766K	<0.01%	-9,500	Timeline
LSAKLESAKA TECHNOLOGIES INC	159,400	$760K	<0.01%	-2,600	Timeline
AVTAVNET INC	15,800	$760K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	28,600	$759K	<0.01%	-72,000	Timeline
ACHVACHIEVE LIFE SCIENCE INC	152,460	$758K	<0.01%	-158,304	Timeline
MHHMASTECH HLDGS INC	108,127	$755K	<0.01%	-9,900	Timeline
SHENSHENANDOAH TELECOMMUNICATION	65,100	$753K	<0.01%	-50,600	Timeline
FURYFURY GOLD MINES LIMITED	1,274,885	$752K	<0.01%	+334,385	Timeline
RRRICHTECH ROBOTICS INC	231,566	$748K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	508,329	$747K	<0.01%	+188,202	Timeline
MPAAMOTORCAR PTS AMER INC	60,500	$747K	<0.01%	-26,100	Timeline
MNPRMONOPAR THERAPEUTICS INC	11,431	$746K	<0.01%	new	Timeline
TILINSTIL BIO INC	67,800	$746K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	39,004	$746K	<0.01%	-136,360	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	24,773	$745K	<0.01%	-200	Timeline
COLMCOLUMBIA SPORTSWEAR CO	13,502	$744K	<0.01%	-76,100	Timeline
KLRSKALARIS THERAPEUTICS INC	87,751	$741K	<0.01%	-25,000	Timeline
PSNLPERSONALIS INC	92,994	$740K	<0.01%	-360,049	Timeline
INSGINSEEGO CORP	71,817	$738K	<0.01%	+14,071	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	119,905	$735K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	75,800	$731K	<0.01%	+55,004	Timeline
LNKBLINKBANCORP INC	88,400	$730K	<0.01%	+59,200	Timeline
WEYSWEYCO GROUP INC	23,826	$729K	<0.01%	-1,000	Timeline
SEGSEAPORT ENTMT GROUP INC	36,800	$728K	<0.01%	new	Timeline
FNGUBANK OF MONTREAL	28,700	$725K	<0.01%	new	Timeline
GLDGGOLDMINING INC	579,031	$724K	<0.01%	-39,669	Timeline
GSITGSI TECHNOLOGY INC	116,301	$722K	<0.01%	-269,608	Timeline
CARECARTER BANKSHARES INC	36,700	$722K	<0.01%	+3,700	Timeline
XTNTXTANT MED HLDGS INC	919,860	$721K	<0.01%	+205,945	Timeline
WENWENDYS CO	86,282	$719K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	247,350	$717K	<0.01%	+71,600	Timeline
VISVANGUARD WORLD FD	2,400	$716K	<0.01%	-1,600	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	28,400	$715K	<0.01%	-366,800	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	8,167	$713K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	118,300	$712K	<0.01%	-60,200	Timeline
IMTMISHARES TR	14,800	$710K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	132,098	$709K	<0.01%	+3,898	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	17,700	$705K	<0.01%	-3,800	Timeline
ELTKELTEK LTD	81,523	$705K	<0.01%	-5,500	Timeline
ADVADVANTAGE SOLUTIONS INC	801,200	$705K	<0.01%	+30,400	Timeline
CSTECAESARSTONE LTD	378,302	$704K	<0.01%	-55,860	Timeline
NVDDDIREXION SHARES ETF TRUST	18,300	$702K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	11,500	$701K	<0.01%	-14,700	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	172,666	$699K	<0.01%	+5,923	Timeline
OPRTOPORTUN FINL CORP	132,179	$699K	<0.01%	-76,000	Timeline
EVHEVOLENT HEALTH INC	174,599	$698K	<0.01%	-135,500	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	77,800	$697K	<0.01%	-163,800
DTSTDATA STORAGE CORP	136,100	$697K	<0.01%	+48,200	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,700	$696K	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	120,000	$696K	<0.01%	+55,900	Timeline
MATVMATIV HOLDINGS INC	57,100	$694K	<0.01%	+20,200	Timeline
GSHDGOOSEHEAD INS INC	9,400	$692K	<0.01%	new	Timeline
VERIVERITONE INC	148,200	$689K	<0.01%	+105,100	Timeline
NMAXNEWSMAX INC	88,700	$686K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	1,021,241	$683K	<0.01%	+152,763	Timeline
IBIOIBIO INC	353,339	$682K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	55,600	$682K	<0.01%	-39,400	Timeline
CPSHCPS TECHNOLOGIES CORP	219,858	$679K	<0.01%	+117,746	Timeline
SUPXSUPERX AI TECHNOLOGY LTD	43,210	$678K	<0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	2,101	$677K	<0.01%	-66	Timeline
CNNECANNAE HLDGS INC	43,000	$676K	<0.01%	-261,500	Timeline
PRTSCARPARTS COM INC	1,352,700	$676K	<0.01%	+35,900	Timeline
OIIOCEANEERING INTL INC	28,100	$675K	<0.01%	-84,200	Timeline
PCYOPURE CYCLE CORP	61,300	$674K	<0.01%	-1,600	Timeline
SSTISOUNDTHINKING INC	83,732	$672K	<0.01%	-55,200	Timeline
DOOBRP INC	9,500	$672K	<0.01%	-5,500	Timeline
FRPTFRESHPET INC	11,000	$670K	<0.01%	-78,396	Timeline
NTBBANK OF N T BUTTERFIELD & SO	13,434	$669K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,900	$668K	<0.01%	-7,400	Timeline
HYPDHYPERION DEFI INC	186,100	$663K	<0.01%	new	Timeline
CRWSCROWN CRAFTS INC	238,542	$661K	<0.01%	-27,900	Timeline
FCFFIRST COMWLTH FINL CORP PA	38,965	$657K	<0.01%	+11,665	Timeline
STIMNEURONETICS INC	474,900	$655K	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	57,100	$653K	<0.01%	+15,900	Timeline
IWDISHARES TR	3,100	$652K	<0.01%	-800	Timeline
DXDPROSHARES TR	31,800	$652K	<0.01%	-10,600	Timeline
AUBATLANTIC UN BANKSHARES CORP	18,302	$646K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	104,800	$646K	<0.01%	-446,300	Timeline
RPCRIDGEPOST CAP INC	65,800	$645K	<0.01%	-147,950	Timeline
LUNGPULMONX CORP	292,000	$645K	<0.01%	-40,810	Timeline
USGOUS GOLDMINING INC	73,100	$645K	<0.01%	+43,700	Timeline
TBRGTRUBRIDGE INC	29,176	$644K	<0.01%	-120,475	Timeline
PXEDPHOENIX ED PARTNERS INC	21,200	$642K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	218,200	$642K	<0.01%	+11,756	Timeline
ARGTGLOBAL X FDS	6,900	$631K	<0.01%	new	Timeline
SHOPSHOPIFY INC	3,904	$629K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	151,300	$628K	<0.01%	-229,208	Timeline
XARSPDR SERIES TRUST	2,600	$627K	<0.01%	+1,200	Timeline
BNRBURNING ROCK BIOTECH LTD	31,117	$627K	<0.01%	-600	Timeline
OLMAOLEMA PHARMACEUTICALS INC	25,067	$627K	<0.01%	-65,033	Timeline
DAOYOUDAO INC	62,000	$625K	<0.01%	-6,700	Timeline
AVDAMERICAN VANGUARD CORP	163,500	$625K	<0.01%	+78,600	Timeline
XRNCHIRON REAL ESTATE INC	18,497	$624K	<0.01%	-39,500	Timeline
CNVSCINEVERSE CORP	294,947	$622K	<0.01%	-165,771	Timeline
USRTISHARES TR	10,799	$615K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	18,500	$615K	<0.01%	-105,000	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	333,864	$614K	<0.01%	-43,892	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	467,844	$613K	<0.01%	-27,987	Timeline
BZUNBAOZUN INC	230,244	$612K	<0.01%	+35,228	Timeline
ABEOABEONA THERAPEUTICS INC	116,200	$612K	<0.01%	-410,237	Timeline
SBFGSB FINL GROUP INC	27,425	$611K	<0.01%	-8,100	Timeline
GFRGREENFIRE RES LTD NEW	128,300	$611K	<0.01%	+17,600	Timeline
PSFEPAYSAFE LIMITED	75,489	$611K	<0.01%	-78,000	Timeline
BZHBEAZER HOMES USA INC	30,128	$611K	<0.01%	-38,400	Timeline

Sold out in Q4 2025

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

The largest 100 of 750. All 750

Security	Shares before	Value before	Type
METAMETA PLATFORMS INC	482,499	$354M	shares
IONQIONQ INC	5,079,700	$312M	shares
ABBVABBVIE INC	928,071	$215M	shares
ACNACCENTURE PLC IRELAND	819,367	$202M	shares
INTUINTUIT	257,148	$176M	shares
SNOWSNOWFLAKE INC	579,448	$131M	shares
CRMSALESFORCE INC	500,895	$119M	shares
SPGIS&P GLOBAL INC	237,522	$116M	shares
FDXFEDEX CORP	470,400	$111M	shares
JAAAJANUS DETROIT STR TR	2,122,200	$108M	shares
KKELLANOVA	1,309,400	$107M	shares
NKENIKE INC	1,529,800	$107M	shares
CSCOCISCO SYS INC	1,541,505	$105M	shares
SMHVANECK ETF TRUST	289,367	$94.4M	shares
MPMP MATERIALS CORP	1,404,600	$94.2M	shares
PFEPFIZER INC	3,395,558	$86.5M	shares
CTVACORTEVA INC	1,231,662	$83.3M	shares
CCITIGROUP INC	782,338	$79.4M	shares
WINGWINGSTOP INC	305,746	$77M	shares
EBAYEBAY INC.	808,840	$73.6M	shares
APLDAPPLIED DIGITAL CORP	3,178,300	$72.9M	shares
NDAQNASDAQ INC	778,300	$68.8M	shares
RKTROCKET COS INC	3,431,394	$66.5M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	615,900	$65.7M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,326,500	$64.9M	shares
SPSBSPDR SERIES TRUST	2,072,017	$62.8M	shares
CPBTHE CAMPBELLS COMPANY	1,833,074	$57.9M	shares
JNJJOHNSON & JOHNSON	306,747	$56.9M	shares
ICEINTERCONTINENTAL EXCHANGE IN	328,839	$55.4M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	1,096,340	$54.6M	shares
TXRHTEXAS ROADHOUSE INC	297,572	$49.4M	shares
VIMEO INCVIMEO INC	6,342,800	$49.2M	shares
WTWWILLIS TOWERS WATSON PLC LTD	140,820	$48.6M	shares
XLVSELECT SECTOR SPDR TR	341,900	$47.6M	shares
CTASCINTAS CORP	230,972	$47.4M	shares
AMGNAMGEN INC	167,245	$47.2M	shares
SOFISOFI TECHNOLOGIES INC	1,776,800	$46.9M	shares
BACBANK OF AMER CORP	893,232	$46.1M	shares
SUBISHARES TR	415,800	$44.4M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	656,352	$44M	shares
FLOTISHARES TR	849,051	$43.4M	shares
WBDWARNER BROS DISCOVERY INC	2,177,400	$42.5M	shares
EXCEXELON CORP	944,252	$42.5M	shares
NINISOURCE INC	980,800	$42.5M	shares
XPEVXPENG INC	1,794,967	$42M	shares
BCSBARCLAYS PLC	2,027,986	$41.9M	shares
DEODIAGEO PLC	438,300	$41.8M	shares
ORLYOREILLY AUTOMOTIVE INC	365,210	$39.4M	shares
HUBSHUBSPOT INC	82,900	$38.8M	shares
COINCOINBASE GLOBAL INC	113,400	$38.3M	shares
TRGPTARGA RES CORP	226,491	$37.9M	shares
DYDYCOM INDS INC	128,700	$37.5M	shares
VTIPVANGUARD MALVERN FDS	730,300	$37M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	249,138	$36.3M	shares
FLRNSPDR SERIES TRUST	1,171,600	$36.2M	shares
NTRNUTRIEN LTD	614,485	$36.1M	shares
WPMWHEATON PRECIOUS METALS CORP	308,767	$34.5M	shares
JCIJOHNSON CONTROLS INTERNATION	305,044	$33.5M	shares
WMWASTE MGMT INC DEL	151,500	$33.5M	shares
EPAMEPAM SYS INC	220,900	$33.3M	shares
UUUUENERGY FUELS INC	2,154,804	$33.1M	shares
ROSTROSS STORES INC	214,633	$32.7M	shares
PAAAPGIM ETF TR	604,143	$31.1M	shares
JKHYHENRY JACK & ASSOC INC	205,219	$30.6M	shares
OKLOOKLO INC	267,600	$29.9M	shares
LRNSTRIDE INC	194,700	$29M	shares
MDBMONGODB INC	92,900	$28.8M	shares
HLHECLA MINING COMPANY	2,364,200	$28.6M	shares
ECLECOLAB INC	104,142	$28.5M	shares
SPTSSPDR SERIES TRUST	961,800	$28.2M	shares
DHRDANAHER CORP DEL	140,736	$27.9M	shares
IEXIDEX CORP	170,425	$27.7M	shares
FIVEFIVE BELOW INC	171,600	$26.5M	shares
BROSDUTCH BROS INC	506,100	$26.5M	shares
NVTSNAVITAS SEMICONDUCTOR CORP	3,623,900	$26.2M	shares
LEALEAR CORP	253,332	$25.5M	shares
JBHTHUNT J B TRANS SVCS INC	189,544	$25.4M	shares
PSAPUBLIC STORAGE	87,234	$25.2M	shares
GLOBGLOBANT S A	437,900	$25.1M	shares
KRMNKARMAN HLDGS INC	344,631	$24.9M	shares
MOSMOSAIC CO	714,980	$24.8M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	559,003	$24M	shares
PRUPRUDENTIAL FINL INC	226,200	$23.5M	shares
TALTAL ED GROUP	2,024,700	$22.7M	shares
CMICUMMINS INC	52,200	$22M	shares
OUSTOUSTER INC	783,000	$21.2M	shares
ATIATI INC	259,992	$21.1M	shares
MRC GLOBAL INCMRC GLOBAL INC	1,448,059	$20.9M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	98,699	$20.8M	shares
AVTRAVANTOR INC	1,651,100	$20.6M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	1,625,700	$20.4M	shares
AVYAVERY DENNISON CORP	125,500	$20.4M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	1,002,545	$20.3M	shares
AMBAAMBARELLA INC	242,600	$20M	shares
IBNICICI BK LTD	642,550	$19.4M	shares
CAVACAVA GROUP INC	320,250	$19.3M	shares
HALHALLIBURTON CO	771,995	$19M	shares
POTBELLY CORPPOTBELLY CORP	1,112,954	$19M	shares
CRHCRH PLC	156,800	$18.8M	shares
LXPLXP INDUSTRIAL TRUST	2,048,382	$18.4M	shares

How Q4 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 0001037389-26-000023	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC