RENAISSANCE TECHNOLOGIES LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,185 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 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 |
| ACIALBERTSONS COMPANIES INC | 1,027,080 | $18M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 450,227 | $17.8M | shares |
| SPHYSPDR SERIES TRUST | 734,100 | $17.6M | shares |
| AIC3 AI INC | 980,600 | $17M | shares |
| BBIOBRIDGEBIO PHARMA INC | 322,246 | $16.7M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,504,285 | $16.7M | shares |
| ESEVERSOURCE ENERGY | 231,580 | $16.5M | shares |
| FPEFIRST TR EXCH TRADED FD III | 898,623 | $16.4M | shares |
| CTRECARETRUST REIT INC | 472,500 | $16.4M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 131,215 | $16.3M | shares |
| PRMBPRIMO BRANDS CORPORATION | 704,519 | $15.6M | shares |
| POSTPOST HLDGS INC | 143,300 | $15.4M | shares |
| BBAIBIGBEAR AI HLDGS INC | 2,290,451 | $14.9M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 1,306,831 | $14.9M | shares |
| VLYVALLEY NATL BANCORP | 1,381,409 | $14.6M | shares |
| RGENREPLIGEN CORP | 109,404 | $14.6M | shares |
| CHYMCHIME FINL INC | 714,900 | $14.4M | shares |
| RLIRLI CORP | 219,900 | $14.3M | shares |
| BKHBLACK HILLS CORP | 232,500 | $14.3M | shares |
| EEFTEURONET WORLDWIDE INC | 161,645 | $14.2M | shares |
| GMEDGLOBUS MED INC | 243,918 | $14M | shares |
| QCOMQUALCOMM INC | 83,261 | $13.9M | shares |
| AIZASSURANT INC | 61,900 | $13.4M | shares |
| EGPEASTGROUP PPTYS INC | 77,700 | $13.2M | shares |
| TMTOYOTA MOTOR CORP | 68,500 | $13.1M | shares |
| CSWCSW INDUSTRIALS INC | 53,800 | $13.1M | shares |
| HLNHALEON PLC | 1,434,399 | $12.9M | shares |
| SLBSLB LIMITED | 372,836 | $12.8M | shares |
| STTSTATE STR CORP | 109,631 | $12.7M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 52,800 | $12.6M | shares |
| ACGLARCH CAP GROUP LTD | 136,100 | $12.3M | shares |
| WTRGESSENTIAL UTILS INC | 305,317 | $12.2M | shares |
| CVSCVS HEALTH CORP | 160,900 | $12.1M | shares |
| NEARISHARES U S ETF TR | 236,100 | $12.1M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 121,800 | $12M | shares |
| OKTAOKTA INC | 129,300 | $11.9M | shares |
| PSXPHILLIPS 66 | 86,950 | $11.8M | shares |
| RVMDREVOLUTION MEDICINES INC | 253,104 | $11.8M | shares |
| PBPROSPERITY BANCSHARES INC | 177,472 | $11.8M | shares |
| FLRFLUOR CORP | 278,200 | $11.7M | shares |
| DRIDARDEN RESTAURANTS INC | 61,300 | $11.7M | shares |
| IGIBISHARES TR | 210,100 | $11.4M | shares |
| NVDLGRANITESHARES ETF TR | 121,100 | $11.3M | shares |
| AEMAGNICO EAGLE MINES LTD | 67,000 | $11.3M | shares |
| HPPHUDSON PAC PPTYS INC | 3,966,209 | $10.9M | shares |
| SCHPSCHWAB STRATEGIC TR | 391,000 | $10.5M | shares |
| PGREPARAMOUNT GROUP INC | 1,608,600 | $10.5M | shares |
| NVAXNOVAVAX INC | 1,196,750 | $10.4M | shares |
| SPXCSPX TECHNOLOGIES INC | 54,800 | $10.2M | shares |
| EXPOEXPONENT INC | 142,800 | $9.92M | shares |
| IUSBISHARES TR | 211,800 | $9.89M | shares |
| SEESEALED AIR CORP NEW | 277,100 | $9.8M | shares |
| AURAURORA INNOVATION INC | 1,816,800 | $9.79M | shares |
| INTAINTAPP INC | 238,600 | $9.76M | shares |
| AMKRAMKOR TECHNOLOGY INC | 343,000 | $9.74M | shares |
| CELCCELCUITY INC | 194,800 | $9.62M | shares |
| FRFIRST INDL RLTY TR INC | 186,100 | $9.58M | shares |
| NOVTNOVANTA INC | 95,600 | $9.57M | shares |
| AIVAPARTMENT INVT & MGMT CO | 1,201,640 | $9.53M | shares |
| NWSANEWS CORP NEW | 309,500 | $9.5M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 583,228 | $9.3M | shares |
| PRIPRIMERICA INC | 32,800 | $9.1M | shares |
| TPBTURNING PT BRANDS INC | 91,552 | $9.05M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 449,500 | $8.96M | shares |
| WDAYWORKDAY INC | 37,100 | $8.93M | shares |
| OREALTY INCOME CORP | 144,744 | $8.8M | shares |
| CPRICAPRI HOLDINGS LIMITED | 433,800 | $8.64M | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 2,545,260 | $8.12M | shares |
| DFSDDIMENSIONAL ETF TRUST | 165,641 | $7.98M | shares |
| ETHAISHARES ETHEREUM TR | 250,000 | $7.88M | shares |
| KMTKENNAMETAL INC | 368,300 | $7.71M | shares |
| GGLLDIREXION SHARES ETF TRUST | 122,003 | $7.7M | shares |
| WTWISDOMTREE INC | 553,602 | $7.7M | shares |
| MAGSLISTED FDS TR | 117,000 | $7.59M | shares |
| 89BIO INC89BIO INC | 510,500 | $7.5M | shares |
| MPWRMONOLITHIC PWR SYS INC | 8,086 | $7.44M | shares |
| ALEALLETE INC | 111,999 | $7.44M | shares |
| YUMYUM BRANDS INC | 48,300 | $7.34M | shares |
| IBITISHARES BITCOIN TRUST ETF | 110,800 | $7.2M | shares |
| AVBAVALONBAY CMNTYS INC | 36,814 | $7.11M | shares |
| SCHDSCHWAB STRATEGIC TR | 260,474 | $7.11M | shares |
| AGMFEDERAL AGRIC MTG CORP | 42,100 | $7.07M | shares |
| AXTAAXALTA COATING SYS LTD | 243,100 | $6.96M | shares |
| JBBBJANUS DETROIT STR TR | 143,200 | $6.9M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 57,200 | $6.89M | shares |
| LBRTLIBERTY ENERGY INC | 556,700 | $6.87M | shares |
| ICVTISHARES TR | 68,100 | $6.81M | shares |
| SOBOSOUTH BOW CORP | 239,180 | $6.77M | shares |
| ASTSAST SPACEMOBILE INC | 137,700 | $6.76M | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,025,400 | $6.76M | shares |
| OMFONEMAIN HLDGS INC | 118,300 | $6.68M | shares |
| OSKOSHKOSH CORP | 50,600 | $6.56M | shares |
| DGRWWISDOMTREE TR | 73,700 | $6.56M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 214,700 | $6.54M | shares |
| CWSTCASELLA WASTE SYS INC | 68,642 | $6.51M | shares |
| UMHUMH PPTYS INC | 437,000 | $6.49M | shares |
| IVTINVENTRUST PPTYS CORP | 225,500 | $6.45M | shares |
| ORIOLD REP INTL CORP | 151,385 | $6.43M | shares |
| GTGOODYEAR TIRE & RUBR CO | 857,654 | $6.42M | shares |
| HYLBDBX ETF TR | 170,900 | $6.34M | shares |
| SPIBSPDR SERIES TRUST | 186,100 | $6.31M | shares |
| NTSTNETSTREIT CORP | 346,200 | $6.25M | shares |
| VZLAVIZSLA SILVER CORP | 1,443,600 | $6.24M | shares |
| LNWOLIGHT & WONDER INC | 74,100 | $6.22M | shares |
| IJHISHARES TR | 95,100 | $6.21M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 188,700 | $6.03M | shares |
| PBIPITNEY BOWES INC | 527,671 | $6.02M | shares |
| JDJD.COM INC | 170,200 | $5.95M | shares |
| NWGNATWEST GROUP PLC | 417,700 | $5.91M | shares |
| IEIISHARES TR | 49,200 | $5.88M | shares |
| SCSSTEELCASE INC-CLASS A | 341,100 | $5.87M | shares |
| TIPISHARES TR | 52,700 | $5.86M | shares |
| PRKSUNITED PARKS & RESORTS INC | 111,600 | $5.77M | shares |
| PRGOPERRIGO CO PLC | 258,996 | $5.77M | shares |
| TGNATEGNA INC | 283,600 | $5.77M | shares |
| ARVNARVINAS INC | 669,655 | $5.71M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 167,000 | $5.7M | shares |
| SGRYSURGERY PARTNERS INC | 262,000 | $5.67M | shares |
| AKROAKERO THERAPEUTICS INC | 118,100 | $5.61M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,248,700 | $5.59M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 206,997 | $5.57M | shares |
| MRTNMARTEN TRANS LTD | 516,897 | $5.51M | shares |
| LULUFAX HOLDING LTD | 1,347,319 | $5.47M | shares |
| ODPTHE ODP CORP | 194,992 | $5.43M | shares |
| NVDUDIREXION SHARES ETF TRUST | 41,100 | $5.39M | shares |
| AGOASSURED GUARANTY LTD | 62,900 | $5.32M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 390,800 | $5.31M | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 541,600 | $5.31M | shares |
| CHEFCHEFS WHSE INC | 88,771 | $5.18M | shares |
| FDVVFIDELITY COVINGTON TRUST | 90,800 | $5.06M | shares |
| HRBBLOCK H & R INC | 99,400 | $5.03M | shares |
| MANMANPOWERGROUP INC WIS | 131,452 | $4.98M | shares |
| BRYBerry Corp | 1,315,800 | $4.97M | shares |
| IBDSISHARES TR | 201,516 | $4.9M | shares |
| SBSWSIBANYE STILLWATER LTD | 431,304 | $4.85M | shares |
| CWBSPDR SERIES TRUST | 53,100 | $4.81M | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 633,100 | $4.78M | shares |
| GKOSGLAUKOS CORP | 57,892 | $4.72M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 50,267 | $4.7M | shares |
| CHDNCHURCHILL DOWNS INC | 48,450 | $4.7M | shares |
| NVDXETF OPPORTUNITIES TRUST | 244,300 | $4.67M | shares |
| ANGLVANECK ETF TRUST | 156,700 | $4.66M | shares |
| STAGSTAG INDUSTRIAL INC | 129,300 | $4.56M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 57,100 | $4.56M | shares |
| BRKRBRUKER CORP | 139,610 | $4.54M | shares |
| IQIQIYI INC | 1,759,600 | $4.5M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 91,850 | $4.39M | shares |
| FOSLFOSSIL GROUP INC | 1,692,485 | $4.35M | shares |
| SLISTANDARD LITHIUM CORP | 1,275,711 | $4.3M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 279,700 | $4.18M | shares |
| TMVDIREXION SHARES ETF TRUST | 119,000 | $4.17M | shares |
| ACAARCOSA INC | 44,100 | $4.13M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 42,000 | $4.07M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 194,036 | $4.06M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 520,963 | $4.03M | shares |
| FENYFIDELITY COVINGTON TRUST | 161,600 | $3.99M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 102,300 | $3.95M | shares |
| PPTAPERPETUA RESOURCES CORP | 194,693 | $3.94M | shares |
| EMEEMCOR GROUP INC | 6,000 | $3.9M | shares |
| PRIMPRIMORIS SVCS CORP | 27,991 | $3.84M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 105,500 | $3.82M | shares |
| MACMACERICH CO | 202,587 | $3.69M | shares |
| WAFDWAFD INC | 120,729 | $3.66M | shares |
| FNDXSCHWAB STRATEGIC TR | 138,800 | $3.65M | shares |
| EMXCISHARES INC | 53,800 | $3.63M | shares |
| BNDVANGUARD BD INDEX FDS | 47,500 | $3.53M | shares |
| NAKANAKAMOTO INC | 3,268,900 | $3.5M | shares |
| ROUNDHILLROUNDHILL | 634,200 | $3.47M | shares |
| DLBDOLBY LABORATORIES INC | 47,900 | $3.47M | shares |
| BJRIBJS RESTAURANTS INC | 112,329 | $3.43M | shares |
| ITGRINTEGER HLDGS CORP | 32,500 | $3.36M | shares |
| CIOCITY OFFICE REIT INC | 480,115 | $3.34M | shares |
| IAUXI-80 GOLD CORP | 3,486,758 | $3.33M | shares |
| SLFSUN LIFE FINANCIAL INC. | 53,600 | $3.22M | shares |
| PORPORTLAND GEN ELEC CO | 72,900 | $3.21M | shares |
| VNETVNET GROUP INC | 308,769 | $3.19M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 613,500 | $3.17M | shares |
| PWZINVESCO EXCH TRADED FD TR II | 131,800 | $3.15M | shares |
| PRKPARK NATL CORP | 19,305 | $3.14M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 7,200 | $3.14M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 33,396 | $3.13M | shares |
| RBCRBC BEARINGS INC | 8,000 | $3.12M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 5,200 | $3.1M | shares |
| SRFMSURF AIR MOBILITY INC | 720,211 | $3.09M | shares |
| AVNTAVIENT CORPORATION | 92,558 | $3.05M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 40,860 | $3.04M | shares |
| HSAIHESAI GROUP | 107,500 | $3.02M | shares |
| XOPSPDR SERIES TRUST | 22,800 | $3.01M | shares |
| NWNNORTHWEST NAT HLDG CO | 66,900 | $3.01M | shares |
| GBCIGLACIER BANCORP INC NEW | 61,600 | $3M | shares |
| DOVDOVER CORP | 17,600 | $2.94M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 395,733 | $2.93M | shares |
| IBDTISHARES TR | 114,200 | $2.91M | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 229,772 | $2.88M | shares |
| IAGGISHARES TR | 55,886 | $2.86M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 95,200 | $2.83M | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 140,063 | $2.82M | shares |
| WCCWESCO INTL INC | 13,274 | $2.81M | shares |
| MLKNMILLERKNOLL INC | 157,083 | $2.79M | shares |
| DFACDIMENSIONAL ETF TRUST | 71,900 | $2.77M | shares |
| INFORMATICA INCINFORMATICA INC | 111,500 | $2.77M | shares |
| YINNDIREXION SHARES ETF TRUST | 51,000 | $2.77M | shares |
| TRVITREVI THERAPEUTICS INC | 293,300 | $2.68M | shares |
| AAALCOA CORP | 81,296 | $2.67M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 173,500 | $2.65M | shares |
| CLHCLEAN HARBORS INC | 11,302 | $2.62M | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 2,942,276 | $2.59M | shares |
| HSICSCHEIN HENRY INC | 39,012 | $2.59M | shares |
| EWYISHARES INC | 32,152 | $2.58M | shares |
| ROBNETF OPPORTUNITIES TRUST | 23,800 | $2.56M | shares |
| DIASTATE STR SPDR DOW JONES IND | 5,500 | $2.55M | shares |
| PMTPENNYMAC MTG INVT TR | 207,200 | $2.54M | shares |
| BOCBOSTON OMAHA CORP | 193,100 | $2.53M | shares |
| PRGSPROGRESS SOFTWARE CORP | 56,965 | $2.5M | shares |
| VCYTVERACYTE INC | 72,584 | $2.49M | shares |
| DNUTKRISPY KREME INC | 636,100 | $2.46M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 55,632 | $2.45M | shares |
| TFIITFI INTERNATIONAL INC | 27,800 | $2.45M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 53,700 | $2.43M | shares |
| TYRATYRA BIOSCIENCES INC | 170,100 | $2.38M | shares |
| IMNMIMMUNOME INC | 202,300 | $2.37M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 169,100 | $2.36M | shares |
| PDFSPDF SOLUTIONS INC | 90,100 | $2.33M | shares |
| ARKKARK ETF TR | 26,500 | $2.29M | shares |
| RLXRLX TECHNOLOGY INC | 869,300 | $2.29M | shares |
| CAMTCAMTEK LTD | 21,440 | $2.25M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 580,600 | $2.25M | shares |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 627,800 | $2.22M | shares |
| SONSONOCO PRODS CO | 51,100 | $2.2M | shares |
| PVALPUTNAM ETF TRUST | 51,540 | $2.2M | shares |
| USMVISHARES TR | 23,100 | $2.2M | shares |
| GUILD HLDGS COGUILD HLDGS CO | 109,300 | $2.18M | shares |
| SYSO YOUNG INTERNATIONAL INC | 562,528 | $2.18M | shares |
| GIBCGI INC | 24,300 | $2.17M | shares |
| CRICARTERS INC | 76,500 | $2.16M | shares |
| NJRNEW JERSEY RES CORP | 43,100 | $2.08M | shares |
| PROPROS Holdings Inc | 89,839 | $2.06M | shares |
| EQXEQUINOX GOLD CORP | 179,400 | $2.01M | shares |
| WLKWESTLAKE CORPORATION | 25,900 | $2M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 80,800 | $1.99M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 23,900 | $1.99M | shares |
| SCHISCHWAB STRATEGIC TR | 85,296 | $1.97M | shares |
| GVIISHARES TR | 18,300 | $1.97M | shares |
| NATLNCR ATLEOS CORPORATION | 50,000 | $1.97M | shares |
| TNDMTANDEM DIABETES CARE INC | 161,500 | $1.96M | shares |
| ZIMVIE INCZIMVIE INC | 102,500 | $1.94M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 120,300 | $1.94M | shares |
| ASPIASP ISOTOPES INC | 201,200 | $1.94M | shares |
| ETHUVOLATILITY SHS TR | 14,850 | $1.93M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 39,469 | $1.92M | shares |
| COPXGLOBAL X FDS | 32,100 | $1.92M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 31,426 | $1.84M | shares |
| ACDCPROFRAC HLDG CORP | 497,200 | $1.84M | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 38,695 | $1.84M | shares |
| REMXVANECK ETF TRUST | 27,900 | $1.84M | shares |
| OLNOLIN CORP | 73,000 | $1.82M | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 756,213 | $1.82M | shares |
| CHACHAGEE HLDGS LTD | 109,800 | $1.82M | shares |
| SOLZVOLATILITY SHS TR | 81,700 | $1.81M | shares |
| KBESPDR SERIES TRUST | 30,100 | $1.79M | shares |
| GOLDGOLD COM INC | 68,500 | $1.77M | shares |
| SHMSPDR SERIES TRUST | 36,683 | $1.77M | shares |
| HYSPIMCO ETF TR | 18,464 | $1.77M | shares |
| UDOWPROSHARES TR | 16,500 | $1.77M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 219,300 | $1.75M | shares |
| GOGROCERY OUTLET HLDG CORP | 108,046 | $1.73M | shares |
| ASPNASPEN AEROGELS INC | 246,900 | $1.72M | shares |
| FALNISHARES TR | 61,800 | $1.72M | shares |
| STGWSTAGWELL INC | 304,800 | $1.72M | shares |
| NRIXNURIX THERAPEUTICS INC | 184,800 | $1.71M | shares |
| TECLDIREXION SHARES ETF TRUST | 13,700 | $1.7M | shares |
| BOTZGLOBAL X FDS | 47,594 | $1.69M | shares |
| TIDAL TRUST IITIDAL TRUST II | 242,000 | $1.66M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 55,400 | $1.65M | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 363,496 | $1.65M | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 239,120 | $1.64M | shares |
| BIVVANGUARD BD INDEX FDS | 20,700 | $1.62M | shares |
| SPYVSPDR SERIES TRUST | 28,800 | $1.59M | shares |
| NSANATIONAL STORAGE AFFILIATES | 52,500 | $1.59M | shares |
| TDGTRANSDIGM GROUP INC | 1,200 | $1.58M | shares |
| USDPROSHARES TR | 15,900 | $1.57M | shares |
| AZZAZZ INC | 14,200 | $1.55M | shares |
| DEIDOUGLAS EMMETT INC | 99,509 | $1.55M | shares |
| GRNYTIDAL TRUST I | 61,400 | $1.53M | shares |
| GOOSCANADA GOOSE HLDGS INC | 111,000 | $1.53M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 40,580 | $1.53M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 10,100 | $1.53M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 467,793 | $1.5M | shares |
| WERNWERNER ENTERPRISES INC | 56,763 | $1.49M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 43,400 | $1.49M | shares |
| QQQINEOS ETF TRUST | 27,500 | $1.49M | shares |
| ADICET BIO INCADICET BIO INC | 1,828,949 | $1.48M | shares |
| SDIVGLOBAL X FDS | 61,700 | $1.48M | shares |
| SIVRABRDN SILVER ETF TRUST | 33,100 | $1.47M | shares |
| HYMBSPDR SERIES TRUST | 59,000 | $1.47M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 81,499 | $1.47M | shares |
| TECXTECTONIC THERAPEUTIC INC | 93,400 | $1.47M | shares |
| NHINATIONAL HEALTH INVS INC | 18,400 | $1.46M | shares |
| MTRNMATERION CORP | 11,900 | $1.44M | shares |
| BWXSPDR SERIES TRUST | 61,750 | $1.42M | shares |
| DFSVDIMENSIONAL ETF TRUST | 44,400 | $1.41M | shares |
| OMEROMEROS CORP | 344,500 | $1.41M | shares |
| MGKVANGUARD WORLD FD | 3,500 | $1.41M | shares |
| SBITPROSHARES TR | 48,300 | $1.4M | shares |
| DFLVDIMENSIONAL ETF TRUST | 42,500 | $1.4M | shares |
| EPPISHARES INC | 27,000 | $1.39M | shares |
| KRUSKURA SUSHI USA INC | 23,299 | $1.38M | shares |
| FNDFLOOR & DECOR HLDGS INC | 18,700 | $1.38M | shares |
| IYEISHARES TR | 29,000 | $1.38M | shares |
| NVDYTIDAL TRUST II | 81,500 | $1.37M | shares |
| IWSISHARES TR | 9,800 | $1.37M | shares |
| DPRODRAGANFLY INC. | 168,051 | $1.37M | shares |
| FMBFIRST TR EXCH TRADED FD III | 26,773 | $1.36M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 40,500 | $1.35M | shares |
| GEFGREIF INC | 22,400 | $1.34M | shares |
| PRCHPORCH GROUP INC | 78,909 | $1.32M | shares |
| PLTDDIREXION SHARES ETF TRUST | 195,000 | $1.32M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 57,400 | $1.3M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 280,000 | $1.3M | shares |
| ALRMALARM COM HLDGS INC | 24,100 | $1.28M | shares |
| RTORENTOKIL INITIAL PLC | 50,400 | $1.27M | shares |
| REREATRENEW INC | 276,000 | $1.27M | shares |
| PTIRGRANITESHARES ETF TR | 39,000 | $1.27M | shares |
| HURNHURON CONSULTING GROUP INC | 8,558 | $1.26M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 18,000 | $1.25M | shares |
| RXSTRXSIGHT INC | 138,700 | $1.25M | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 1,424,797 | $1.24M | shares |
| SHYGISHARES TR | 28,202 | $1.22M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 59,000 | $1.21M | shares |
| DFCFDIMENSIONAL ETF TRUST | 27,800 | $1.19M | shares |
| YMAXTIDAL TRUST II | 92,400 | $1.18M | shares |
| MGRCMCGRATH RENTCORP | 9,995 | $1.17M | shares |
| JAMFJAMF HOLDING CORP | 109,100 | $1.17M | shares |
| OIHVANECK ETF TRUST | 4,390 | $1.14M | shares |
| BULZBANK OF MONTREAL | 4,400 | $1.13M | shares |
| XYFX FINL | 81,875 | $1.13M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 111,823 | $1.12M | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 443,324 | $1.12M | shares |
| USASAMERICAS GOLD AND SILVER COR | 295,215 | $1.1M | shares |
| EGBNEAGLE BANCORPORATION INC | 54,000 | $1.09M | shares |
| ZEPPZEPP HEALTH CORPORATION | 23,824 | $1.09M | shares |
| PDMPIEDMONT REALTY TRUST INC | 120,026 | $1.08M | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 9,200 | $1.08M | shares |
| UNILEVER PLCUNILEVER PLC | 17,440 | $1.03M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 23,200 | $1.03M | shares |
| LNCLINCOLN NATL CORP IND | 25,474 | $1.03M | shares |
| EAFGRAFTECH INTL LTD SR NT | 78,931 | $1.01M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 16,400 | $1.01M | shares |
| HIHILLENBRAND INC | 36,820 | $996K | shares |
| NUENUCOR CORP | 7,300 | $989K | shares |
| TUYATUYA INC | 391,700 | $967K | shares |
| SCHLSCHOLASTIC CORP | 35,300 | $967K | shares |
| VBVANGUARD INDEX FDS | 3,800 | $966K | shares |
| TTAMTITAN AMER SA | 63,600 | $950K | shares |
| VVXV2X INC | 16,200 | $941K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 18,797 | $940K | shares |
| TXNMTXNM ENERGY INC | 16,600 | $939K | shares |
| FBCGFIDELITY COVINGTON TRUST | 17,400 | $934K | shares |
| AIFCAI FINL CORP | 344,300 | $926K | shares |
| AVNSAVANOS MED INC | 78,500 | $907K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 119,360 | $905K | shares |
| TFISPDR SERIES TRUST | 19,800 | $902K | shares |
| PLTUDIREXION SHARES ETF TRUST | 8,700 | $886K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 169,769 | $869K | shares |
| INFYINFOSYS LTD | 53,200 | $866K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 161,800 | $849K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 5,700 | $842K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 74,400 | $824K | shares |
| AMTXAEMETIS INC | 363,001 | $817K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 14,200 | $800K | shares |
| AAPLAPPLE INC | 3,125 | $798K | shares |
| IGOVISHARES TR | 18,200 | $775K | shares |
| ASTLALGOMA STL GROUP INC | 216,333 | $769K | shares |
| VOYAVOYA FINANCIAL INC | 10,200 | $763K | shares |
| IMMRIMMERSION CORP | 103,513 | $760K | shares |
| DOGPROSHARES TR | 31,200 | $759K | shares |
| USIGISHARES TR | 14,500 | $757K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 83,674 | $753K | shares |
| UHGUNITED HOMES GROUP INC | 180,800 | $747K | shares |
| LODECOMSTOCK INC | 218,109 | $746K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,701,744 | $742K | shares |
| BGBUNGE GLOBAL SA | 8,900 | $723K | shares |
| TIDAL TR IITIDAL TR II | 76,100 | $718K | shares |
| VORVOR BIOPHARMA INC | 14,600 | $711K | shares |
| TAITTAITRON COMPONENTS INC CL A | 286,139 | $710K | shares |
| NMRKNEWMARK GROUP INC | 37,500 | $699K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 10,709 | $698K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 87,000 | $695K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 88,465 | $686K | shares |
| LMNRLIMONEIRA CO | 45,800 | $680K | shares |
| SPDNDIREXION SHARES ETF TRUST | 70,700 | $679K | shares |
| FOAFINANCE OF AMERICA COMPAN | 30,287 | $679K | shares |
| AEVAAEVA TECHNOLOGIES INC | 46,800 | $679K | shares |
| BABXGRANITESHARES ETF TR | 11,900 | $678K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 12,697 | $672K | shares |
| XSDSPDR SERIES TRUST | 2,100 | $670K | shares |
| WPPWPP PLC NEW | 25,700 | $644K | shares |
| CFLTCONFLUENT INC-CLASS A | 32,400 | $642K | shares |
| LLYVALIBERTY MEDIA CORP | 6,800 | $641K | shares |
| MYOMYOMO INC | 712,094 | $635K | 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 |