RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $63,929,893,013 across 3,213 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 11.2% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001037389-26-000033

Period: 2026-03-31
Reported value: $63.9B
Holdings: 3,213
Top 10 weight: 11.2%
New: 639
Sold out: 611

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+3,075,638	$781M
NVDAadded	+1,655,528	$289M
LINadded	+502,520	$249M
AVGOadded	+792,908	$245M
JPMadded	+686,249	$202M

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
NFLXreduced	-7,175,826	-$686M
COSTreduced	-673,546	-$671M
PGexited	-2,986,061	-$428M
TSLAreduced	-1,150,832	-$428M
Fexited	-24,730,852	-$324M

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, Q1 2026

Share positions as resolved from 13F-HR 0001037389-26-000033, largest first. % of portfolio is the value over $63,929,893,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEXNNEXXEN INTL LTD	251,600	$1.64M	<0.01%	+10,100	Timeline
LARKLANDMARK BANCORP INC	66,053	$1.64M	<0.01%	-2,400	Timeline
FNWDFINWARD BANCORP	45,100	$1.64M	<0.01%	-4,334	Timeline
MSTYTIDAL TRUST II	76,700	$1.63M	<0.01%	+64,300	Timeline
IYKISHARES TR	23,300	$1.63M	<0.01%	new	Timeline
WLTHWEALTHFRONT CORP	175,370	$1.62M	<0.01%	new	Timeline
WPPWPP PLC NEW	104,100	$1.62M	<0.01%	new	Timeline
TWINTWIN DISC INC	107,393	$1.62M	<0.01%	-9,300	Timeline
BCMLBAYCOM CORP	54,100	$1.61M	<0.01%	-5,002	Timeline
MSTUETF OPPORTUNITIES TRUST	377,600	$1.6M	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	51,480	$1.6M	<0.01%	-7,600	Timeline
CEVACEVA INC	85,503	$1.6M	<0.01%	-414	Timeline
VBNKVERSABANK NEW	112,700	$1.6M	<0.01%	+25,800	Timeline
FENIFIDELITY COVINGTON TRUST	42,800	$1.59M	<0.01%	new	Timeline
MUNIPIMCO ETF TR	30,451	$1.59M	<0.01%	-36,349	Timeline
ABTCAMERICAN BITCOIN CORP.	1,719,200	$1.59M	<0.01%	new	Timeline
CAASCHINA AUTOMOTIVE SYS INC	378,294	$1.59M	<0.01%	-29,700	Timeline
YANGDIREXION SHARES ETF TRUST	54,400	$1.59M	<0.01%	+35,100	Timeline
ACETADICET BIO INC	232,591	$1.58M	<0.01%	-10,354	Timeline
DEAEASTERLY GOVT PPTYS INC	73,466	$1.57M	<0.01%	+48,866	Timeline
NTWKNETSOL TECHNOLOGIES INC	463,801	$1.57M	<0.01%	-16,800	Timeline
OKURONKURE THERAPEUTICS INC	377,250	$1.56M	<0.01%	+129,900	Timeline
OESXORION ENERGY SYS INC	178,469	$1.56M	<0.01%	+43,693	Timeline
AVNWAVIAT NETWORKS INC	68,779	$1.56M	<0.01%	-4,395	Timeline
TGTREDEGAR CORP	195,400	$1.55M	<0.01%	+48,708	Timeline
JBIJANUS INTERNATIONAL GROUP IN	301,500	$1.55M	<0.01%	-49,000	Timeline
CATOCATO CORP NEW	548,350	$1.55M	<0.01%	+17,750	Timeline
NHTCNATURAL HEALTH TRENDS CORP	555,415	$1.55M	<0.01%	-26,000	Timeline
ITICINVESTORS TITLE CO NC	7,107	$1.54M	<0.01%	-160	Timeline
CULPCULP INC	563,617	$1.54M	<0.01%	-27,100	Timeline
KRROKORRO BIO INC	136,227	$1.54M	<0.01%	+61,327	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	470,696	$1.53M	<0.01%	-1,467	Timeline
CHMICHERRY HILL MTG INVT CORP	609,184	$1.52M	<0.01%	-13,200	Timeline
SCHESCHWAB STRATEGIC TR	46,200	$1.52M	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	155,700	$1.52M	<0.01%	-27,300	Timeline
HYDVANECK ETF TRUST	30,300	$1.52M	<0.01%	-43,623	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,300	$1.52M	<0.01%	new	Timeline
EYPTEYEPOINT INC	117,300	$1.51M	<0.01%	+55,700	Timeline
PICKISHARES INC	26,700	$1.51M	<0.01%	new	Timeline
WSFSWSFS FINL CORP	23,077	$1.51M	<0.01%	-16,400	Timeline
ZDGEZEDGE INC	514,949	$1.51M	<0.01%	-8,270	Timeline
GRWGGROWGENERATION CORP	1,370,610	$1.51M	<0.01%	+351,277	Timeline
IMNMIMMUNOME INC	68,902	$1.51M	<0.01%	new	Timeline
MTLSMATERIALISE NV	304,700	$1.51M	<0.01%	-1,700	Timeline
GSATGLOBALSTAR INC	22,600	$1.5M	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	459,900	$1.49M	<0.01%	+418,800	Timeline
NEWPNEW PAC METALS CORP	360,608	$1.49M	<0.01%	new	Timeline
YSSYORK SPACE SYSTEMS INC	67,171	$1.49M	<0.01%	new	Timeline
TTAMTITAN AMER SA	99,400	$1.49M	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	96,749	$1.49M	<0.01%	-4,100	Timeline
CLYMCLIMB BIO INC	217,300	$1.49M	<0.01%	-103,300	Timeline
EVTRMORGAN STANLEY ETF TRUST	29,300	$1.49M	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	1,311,700	$1.48M	<0.01%	+170,444	Timeline
XLBSELECT SECTOR SPDR TR	29,600	$1.48M	<0.01%	+6,200	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	428,622	$1.48M	<0.01%	-12,100	Timeline
PZAINVESCO EXCH TRADED FD TR II	64,300	$1.48M	<0.01%	-224,600	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,900	$1.47M	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	37,614	$1.47M	<0.01%	+9,407	Timeline
ECBKECB BANCORP INC	87,866	$1.47M	<0.01%	-4,534	Timeline
BTCSBTCS INC	1,057,100	$1.47M	<0.01%	+695,555	Timeline
ALXOALX ONCOLOGY HLDGS INC	732,599	$1.47M	<0.01%	+309,500	Timeline
ICUIICU MED INC	11,309	$1.46M	<0.01%	-24,991	Timeline
DFAEDIMENSIONAL ETF TRUST	43,100	$1.46M	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	863,187	$1.46M	<0.01%	+513,187	Timeline
PRAAPRA GROUP INC	83,332	$1.46M	<0.01%	-41,668	Timeline
DLTRDOLLAR TREE INC	13,300	$1.46M	<0.01%	-191,403	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	523,495	$1.46M	<0.01%	new	Timeline
ETHDPROSHARES TR	23,100	$1.45M	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	144,265	$1.45M	<0.01%	+41,280	Timeline
ECPGENCORE CAP GROUP INC	20,700	$1.45M	<0.01%	+13,700	Timeline
BOXBOX INC	61,308	$1.45M	<0.01%	-330,005	Timeline
TRTXTPG RE FIN TR INC	185,505	$1.45M	<0.01%	-30,100	Timeline
LGOLARGO INC	1,293,300	$1.45M	<0.01%	+1,116,534	Timeline
EPSNEPSILON ENERGY LTD	234,900	$1.45M	<0.01%	-10,500	Timeline
GWRSGLOBAL WTR RES INC	190,547	$1.45M	<0.01%	-12,400	Timeline
NBRNABORS INDUSTRIES LTD	16,800	$1.45M	<0.01%	+11,800	Timeline
DCTHDELCATH SYS INC	155,300	$1.44M	<0.01%	-206,299	Timeline
UDMYUDEMY INC	311,901	$1.44M	<0.01%	-117,600	Timeline
SRZNSURROZEN INC	49,126	$1.43M	<0.01%	+26,500	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	28,600	$1.43M	<0.01%	-57,200	Timeline
NBTBNBT BANCORP INC	33,473	$1.43M	<0.01%	-28,300	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	119,359	$1.43M	<0.01%	-271,633	Timeline
DIBS1STDIBS COM INC	258,500	$1.42M	<0.01%	-82,100	Timeline
EBMTEAGLE BANCORP MONT INC	69,010	$1.42M	<0.01%	-400	Timeline
PRFINVESCO EXCHANGE TRADED FD T	29,800	$1.42M	<0.01%	+6,300	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	101,429	$1.42M	<0.01%	-32,071	Timeline
HYHYSTER-YALE INC	43,400	$1.41M	<0.01%	+3,500	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	51,230	$1.41M	<0.01%	new	Timeline
MASS908 DEVICES INC	230,200	$1.41M	<0.01%	+8,100	Timeline
RLYBRALLYBIO CORP	156,527	$1.4M	<0.01%	new	Timeline
SNTSENSTAR TECHNOLOGIES CORP	462,969	$1.4M	<0.01%	-12,300	Timeline
MXCTMAXCYTE INC	1,993,200	$1.4M	<0.01%	+1,206,300	Timeline
KZRKEZAR LIFE SCIENCES INC	188,426	$1.4M	<0.01%	+57,141	Timeline
INGRINGREDION INC	12,400	$1.4M	<0.01%	-3,500	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	48,600	$1.4M	<0.01%	+11,500	Timeline
KAROKAROOOOO LTD	27,987	$1.39M	<0.01%	+400	Timeline
EOLSEVOLUS INC	339,025	$1.39M	<0.01%	-460,875	Timeline
RNWRENEW ENERGY GLOBAL PLC	302,800	$1.39M	<0.01%	-7,200	Timeline
AEBIAEBI SCHMIDT HLDG AG	142,200	$1.38M	<0.01%	+59,000	Timeline
VXFVANGUARD INDEX FDS	6,700	$1.38M	<0.01%	+1,700	Timeline
TCRXTSCAN THERAPEUTICS INC	1,364,783	$1.38M	<0.01%	+223,714	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	178,300	$1.38M	<0.01%	+58,395	Timeline
SRISTONERIDGE INC	284,900	$1.38M	<0.01%	-37,700	Timeline
HRTXHERON THERAPEUTICS INC	1,718,300	$1.37M	<0.01%	-197,600	Timeline
NFGCNEW FOUND GOLD CORP	706,323	$1.37M	<0.01%	+642,812	Timeline
SKYXSKYX PLATFORMS CORP	1,221,500	$1.37M	<0.01%	+866,287	Timeline
ONITONITY GROUP INC	34,763	$1.37M	<0.01%	-11,473	Timeline
FCFRANKLIN COVEY CO	86,303	$1.36M	<0.01%	-30,900	Timeline
BLDPBALLARD PWR SYS INC NEW	562,894	$1.36M	<0.01%	new	Timeline
OPRXOPTIMIZERX CORP	216,856	$1.36M	<0.01%	+187,278	Timeline
BHVNBIOHAVEN LTD	160,952	$1.36M	<0.01%	new	Timeline
DGXXDIGI PWR X INC	669,200	$1.36M	<0.01%	-214,301	Timeline
SBCFSEACOAST BKG CORP FLA	44,805	$1.36M	<0.01%	-33,200	Timeline
MOG-BMOOG INC	4,600	$1.36M	<0.01%	-300	Timeline
SMCISUPER MICRO COMPUTER INC	59,400	$1.35M	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,200	$1.35M	<0.01%	+300	Timeline
BLKBBLACKBAUD INC	34,997	$1.35M	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	81,301	$1.35M	<0.01%	-121,000	Timeline
PVALPUTNAM ETF TRUST	29,100	$1.35M	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	77,650	$1.34M	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	91,500	$1.34M	<0.01%	+28,200	Timeline
QTTBQ32 BIO INC	206,915	$1.33M	<0.01%	+107,315	Timeline
METCBRAMACO RES INC	129,903	$1.33M	<0.01%	-27,740	Timeline
XPLSOLITARIO RESOURCES CORP	1,612,399	$1.32M	<0.01%	+316,693	Timeline
AFBIAFFINITY BANCSHARES INC	59,148	$1.32M	<0.01%	-100	Timeline
INSGINSEEGO CORP	118,317	$1.32M	<0.01%	+46,500	Timeline
EQEQUILLIUM INC	656,964	$1.31M	<0.01%	-76,262	Timeline
DFEMDIMENSIONAL ETF TRUST	38,000	$1.31M	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	270,162	$1.31M	<0.01%	+13,662	Timeline
TACTTRANSACT TECHNOLOGIES INC	396,230	$1.3M	<0.01%	-21,207	Timeline
ELTXELICIO THERAPEUTICS INC	121,631	$1.3M	<0.01%	+93,520	Timeline
PYXSPYXIS ONCOLOGY INC	888,680	$1.3M	<0.01%	+160,300	Timeline
DIVOAMPLIFY ETF TR	28,800	$1.29M	<0.01%	+20,468	Timeline
ULBIULTRALIFE CORP	198,090	$1.29M	<0.01%	-12,900	Timeline
THROBLACKROCK ETF TRUST	35,600	$1.29M	<0.01%	+2,900	Timeline
FAFIRST ADVANTAGE CORP NEW	109,497	$1.29M	<0.01%	new	Timeline
VIRCVIRCO MFG CO	209,111	$1.28M	<0.01%	-6,700	Timeline
GPIXGOLDMAN SACHS ETF TR	25,500	$1.28M	<0.01%	new	Timeline
EMBCEMBECTA CORP	144,287	$1.28M	<0.01%	+108,185	Timeline
MAPSWM TECHNOLOGY INC	1,927,014	$1.27M	<0.01%	+64,700	Timeline
CCOICOGENT COMM HOLDINGS INC	67,131	$1.26M	<0.01%	-21,900	Timeline
ASYSAMTECH SYS INC	108,096	$1.26M	<0.01%	-38,500	Timeline
DITAMCON DISTRG CO	14,001	$1.26M	<0.01%	+4,666	Timeline
FUSBFIRST US BANCSHARES INC	82,321	$1.26M	<0.01%	-5,100	Timeline
NWBINORTHWEST BANCSHARES INC	99,220	$1.26M	<0.01%	+80,151	Timeline
SDSPROSHARES TR	16,700	$1.26M	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	16,800	$1.25M	<0.01%	+8,000	Timeline
PKGPACKAGING CORP AMER	5,900	$1.25M	<0.01%	new	Timeline
GPROGOPRO INC	1,625,900	$1.25M	<0.01%	+940,300	Timeline
BPRNPRINCETON BANCORP INC	37,023	$1.25M	<0.01%	-6,400	Timeline
SGASAGA COMMUNICATIONS INC	106,444	$1.25M	<0.01%	-5,500	Timeline
FENYFIDELITY COVINGTON TRUST	36,500	$1.24M	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	41,160	$1.23M	<0.01%	-94,400	Timeline
FRAFFRANKLIN FINL SVCS CORP	24,100	$1.23M	<0.01%	-4,600	Timeline
MUDDIREXION SHARES ETF TRUST	28,059	$1.23M	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	223,177	$1.23M	<0.01%	-103,300	Timeline
TRXTRX GOLD CORPORATION	817,883	$1.23M	<0.01%	new	Timeline
DUSTDIREXION SHARES ETF TRUST	24,050	$1.23M	<0.01%	new	Timeline
CTVACORTEVA INC	14,600	$1.22M	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	9,650	$1.22M	<0.01%	new	Timeline
SLDESLIDE INS HLDGS INC	67,710	$1.22M	<0.01%	+16,600	Timeline
BARGRANITESHARES GOLD TR	26,400	$1.22M	<0.01%	-74,300	Timeline
POWWOUTDOOR HOLDING CO	605,300	$1.22M	<0.01%	+29,300	Timeline
HMNHORACE MANN EDUCATORS CORP N	28,375	$1.21M	<0.01%	-30,425	Timeline
IATISHARES TR	22,300	$1.2M	<0.01%	+13,100	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	53,400	$1.2M	<0.01%	-181,700	Timeline
UBFOUNITED SEC BANCSHARES CALIF	113,948	$1.2M	<0.01%	+24,900	Timeline
AATAMERICAN ASSETS TR INC	65,000	$1.2M	<0.01%	-44,100	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,615	$1.2M	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	53,441	$1.19M	<0.01%	+586	Timeline
CRVSCORVUS PHARMACEUTICALS INC	81,310	$1.19M	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	64,104	$1.19M	<0.01%	+25,100	Timeline
EDRYEURODRY LTD	60,347	$1.19M	<0.01%	+21,047	Timeline
CIVBCIVISTA BANCSHARES INC	51,996	$1.18M	<0.01%	-8,669	Timeline
DOOBRP INC	16,500	$1.18M	<0.01%	+7,000	Timeline
MANMANPOWERGROUP INC WIS	40,052	$1.18M	<0.01%	new	Timeline
AGLAGILON HEALTH INC	149,043	$1.18M	<0.01%	new	Timeline
UGUNITED GUARDIAN INC	175,766	$1.18M	<0.01%	-10,879	Timeline
ACNBACNB CORP	24,556	$1.18M	<0.01%	+5,800	Timeline
HWBKHAWTHORN BANCSHARES INC	34,843	$1.17M	<0.01%	-2,358	Timeline
OWLTOWLET INC	228,072	$1.17M	<0.01%	-58,337	Timeline
OFIXORTHOFIX MED INC	101,991	$1.17M	<0.01%	+20,600	Timeline
KRTKARAT PACKAGING INC	41,715	$1.16M	<0.01%	-6,600	Timeline
LDILOANDEPOT INC	819,800	$1.16M	<0.01%	+539,452	Timeline
IXCISHARES TR	20,200	$1.16M	<0.01%	-5,700	Timeline
RLMDRELMADA THERAPEUTICS INC	167,200	$1.16M	<0.01%	-17,800	Timeline
SOBOSOUTH BOW CORP	34,880	$1.16M	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	17,800	$1.16M	<0.01%	-24,100	Timeline
RGPRESOURCES CONNECTION INC	311,200	$1.16M	<0.01%	+30,000	Timeline
CLVTCLARIVATE PLC	457,914	$1.16M	<0.01%	new	Timeline
LGLLGL GROUP INC	166,594	$1.16M	<0.01%	+5,773	Timeline
UPBDUPBOUND GROUP INC	63,900	$1.15M	<0.01%	new	Timeline
NODKNI HLDGS INC	89,191	$1.15M	<0.01%	+1,100	Timeline
VPUVANGUARD WORLD FD	5,800	$1.15M	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	35,375	$1.15M	<0.01%	+10,602	Timeline
WMTWALMART INC	9,223	$1.15M	<0.01%	-300,037	Timeline
SKYCHAMPION HOMES INC	15,400	$1.15M	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	51,000	$1.14M	<0.01%	+1,300	Timeline
AIPARTERIS INC	69,400	$1.14M	<0.01%	-19,300	Timeline
PLGPLATINUM GROUP METALS LTD	643,562	$1.14M	<0.01%	new	Timeline
DERMJOURNEY MED CORP	242,500	$1.14M	<0.01%	-1,500	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,799	$1.14M	<0.01%	+234	Timeline
MCBSMETROCITY BANKSHARES INC	39,549	$1.13M	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	141,900	$1.13M	<0.01%	-1,800	Timeline
BNLBROADSTONE NET LEASE INC	61,900	$1.13M	<0.01%	-192,800	Timeline
GRCEGRACE THERAPEUTICS INC	243,910	$1.13M	<0.01%	+114,129	Timeline
MECMAYVILLE ENGR CO INC	62,900	$1.13M	<0.01%	-8,300	Timeline
DLHCDLH HLDGS CORP	193,564	$1.13M	<0.01%	-16,500	Timeline
FSPFRANKLIN STR PPTYS CORP	1,692,603	$1.12M	<0.01%	+304,177	Timeline
OPBKOP BANCORP	84,400	$1.12M	<0.01%	-13,800	Timeline
ADCTADC THERAPEUTICS SA	299,278	$1.12M	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	643,777	$1.12M	<0.01%	+90,613	Timeline
WERNWERNER ENTERPRISES INC	38,063	$1.12M	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	473,946	$1.12M	<0.01%	+50,846	Timeline
DFATDIMENSIONAL ETF TRUST	17,900	$1.12M	<0.01%	new	Timeline
BODITHE BEACHBODY COMPANY INC	102,864	$1.12M	<0.01%	+50,095	Timeline
GROBRAZIL POTASH CORP	344,700	$1.12M	<0.01%	+195,100	Timeline
CWBSPDR SERIES TRUST	12,200	$1.12M	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	58,227	$1.12M	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	302,395	$1.12M	<0.01%	+82,000	Timeline
SMTISANARA MEDTECH INC	64,680	$1.11M	<0.01%	+27,078	Timeline
SLVMSYLVAMO CORP	26,300	$1.11M	<0.01%	-37,400	Timeline
WWRWESTWATER RES INC	1,692,190	$1.11M	<0.01%	-1,144,700	Timeline
SGHTSIGHT SCIENCES INC	293,358	$1.11M	<0.01%	+17,458	Timeline
FSBCFIVE STAR BANCORP	29,300	$1.11M	<0.01%	-6,300	Timeline
SELFGLOBAL SELF STORAGE INC	216,175	$1.1M	<0.01%	+1,350	Timeline
IYTISHARES TR	14,800	$1.1M	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	37,687	$1.1M	<0.01%	+8,692	Timeline
IVVDINVIVYD INC	846,265	$1.1M	<0.01%	-180,355	Timeline
NPWRNET POWER INC	703,800	$1.1M	<0.01%	+609,200	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	243,311	$1.09M	<0.01%	+6,404	Timeline
EPCEDGEWELL PERSONAL CARE CO	50,900	$1.09M	<0.01%	-164,300	Timeline
MDVMODIV INDUSTRIAL INC	75,700	$1.08M	<0.01%	+9,702	Timeline
AMBQAMBIQ MICRO INC	42,600	$1.08M	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	46,486	$1.07M	<0.01%	+30,300	Timeline
ATLOAMES NATL CORP	37,984	$1.07M	<0.01%	-7,100	Timeline
CMFISHARES TR	18,700	$1.06M	<0.01%	-93,900	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,670	$1.06M	<0.01%	-103,300	Timeline
ENGNENGENE HOLDINGS INC	156,100	$1.06M	<0.01%	+135,318	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	18,700	$1.06M	<0.01%	-28,700	Timeline
OSGOCTAVE SPECIALTY GROUP INC	227,726	$1.06M	<0.01%	+202,568	Timeline
CZWICITIZENS CMNTY BANCORP INC M	53,400	$1.06M	<0.01%	+9,300	Timeline
MGXMETAGENOMI THERAPEUTICS INC	787,900	$1.06M	<0.01%	+159,500	Timeline
NKSHNATIONAL BANKSHARES INC VA	28,980	$1.06M	<0.01%	+4,310	Timeline
ACRVACRIVON THERAPEUTICS INC	758,440	$1.05M	<0.01%	+124,271	Timeline
CERSCERUS CORP	578,900	$1.05M	<0.01%	+80,900	Timeline
VVVANGUARD INDEX FDS	3,520	$1.05M	<0.01%	-3,520	Timeline
ARQARQ INC	410,570	$1.05M	<0.01%	-1,729	Timeline
PRTSCARPARTS COM INC	1,336,300	$1.05M	<0.01%	-16,400	Timeline
ECHISHARES INC	26,400	$1.05M	<0.01%	-55,136	Timeline
PASGPASSAGE BIO INC	133,612	$1.05M	<0.01%	+24,523	Timeline
LSBKLAKE SHORE BANCORP INC	69,041	$1.05M	<0.01%	-1,000	Timeline
MLRMILLER INDS INC TENN	23,000	$1.05M	<0.01%	-24,686	Timeline
ALOTASTRONOVA INC	113,940	$1.05M	<0.01%	+10,191	Timeline
IBBISHARES TR	6,200	$1.05M	<0.01%	-20,200	Timeline
AHRTAH RLTY TR INC	190,043	$1.05M	<0.01%	-113,700	Timeline
BIVVANGUARD BD INDEX FDS	13,500	$1.04M	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	198,716	$1.04M	<0.01%	-67,784	Timeline
METMETLIFE INC	14,700	$1.04M	<0.01%	-700	Timeline
ABXABACUS GLOBAL MGMT INC	131,800	$1.04M	<0.01%	-163,200	Timeline
ACWVISHARES INC	8,661	$1.04M	<0.01%	new	Timeline
FIRYFIRY INC	399,425	$1.03M	<0.01%	-14,200	Timeline
MCBMETROPOLITAN BK HLDG CORP	12,400	$1.03M	<0.01%	new	Timeline
DAIODATA I O CORP	407,643	$1.03M	<0.01%	-29,994	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	265,700	$1.03M	<0.01%	+5,800	Timeline
AMWLAMERICAN WELL CORP	195,023	$1.03M	<0.01%	-2,800	Timeline
FLLFULL HSE RESORTS INC	455,621	$1.03M	<0.01%	-18,277	Timeline
MUUDIREXION SHARES ETF TRUST	8,500	$1.02M	<0.01%	new	Timeline
GEGGREAT ELM GROUP INC	546,976	$1.02M	<0.01%	-14,200	Timeline
IMUXIMMUNIC INC	919,164	$1.02M	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	9,900	$1.02M	<0.01%	+5,500	Timeline
GFRGREENFIRE RES LTD NEW	161,262	$1.02M	<0.01%	+32,962	Timeline
SCMBSCHWAB STRATEGIC TR	39,800	$1.01M	<0.01%	new	Timeline
FTHFAETH THERAPEUTICS INC	32,041	$1.01M	<0.01%	+20,525	Timeline
RGCORGC RES INC	45,733	$1.01M	<0.01%	-700	Timeline
CWENCLEARWAY ENERGY INC	25,600	$1.01M	<0.01%	-83,600	Timeline
SRTSSENSUS HEALTHCARE INC	252,234	$1M	<0.01%	-4,800	Timeline
KELYAKELLY SVCS INC	113,302	$1M	<0.01%	+17,994	Timeline
SHPROSHARES TR	26,400	$1M	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	5,000	$1000K	<0.01%	new	Timeline
TRUPTRUPANION INC	39,000	$999K	<0.01%	+33,000	Timeline
EWGISHARES INC	25,000	$992K	<0.01%	-15,000	Timeline
PFSPROVIDENT FINL SVCS INC	46,845	$991K	<0.01%	-118,424	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	393,200	$987K	<0.01%	+105,700	Timeline
SHENSHENANDOAH TELECOMMUNICATION	63,800	$984K	<0.01%	-1,300	Timeline
PALLABRDN PALLADIUM ETF TRUST	7,300	$983K	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	118,777	$979K	<0.01%	-7,600	Timeline
BDLFLANIGANS ENTERPRISES INC	31,493	$976K	<0.01%	-1,500	Timeline
HNNAHENNESSY ADVISORS INC	100,088	$976K	<0.01%	+4,699	Timeline
PBFSPIONEER BANCORP INC MD	69,900	$973K	<0.01%	-4,079	Timeline
FPIFARMLAND PARTNERS INC	86,400	$970K	<0.01%	-45,200	Timeline
INVEINVE TECHNOLOGIES INC	261,784	$969K	<0.01%	+49,602	Timeline
SPRUSPRUCE POWER HOLDING CORP	236,233	$969K	<0.01%	+53,900	Timeline
ARKFARK ETF TR	25,300	$962K	<0.01%	+5,900	Timeline
ICCCIMMUCELL CORP	151,789	$961K	<0.01%	+1,100	Timeline
SNPEDBX ETF TR	16,100	$959K	<0.01%	-7,400	Timeline
LXFRLUXFER HLDGS PLC	78,524	$956K	<0.01%	new	Timeline
AGENAGENUS INC	285,646	$954K	<0.01%	-257,900	Timeline
DCGODOCGO INC	1,510,361	$950K	<0.01%	+944,826	Timeline
ZVIAZEVIA PBC	811,826	$950K	<0.01%	+203,000	Timeline
FDSBFIFTH DIST BANCORP INC	63,956	$948K	<0.01%	+635	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,836,665	$947K	<0.01%	-4,593,658	Timeline
NLNLI HOLDINGS INC	162,470	$947K	<0.01%	+22,456	Timeline
LSAKLESAKA TECHNOLOGIES INC	185,900	$946K	<0.01%	+26,500	Timeline
NOAHNOAH HLDGS LTD	95,500	$945K	<0.01%	+54,400	Timeline
BCIABRDN ETFS	38,900	$945K	<0.01%	+19,900	Timeline
PRLDPRELUDE THERAPEUTICS INC	275,200	$941K	<0.01%	+3,900	Timeline
RMNIRIMINI STR INC DEL	286,526	$940K	<0.01%	-12,700	Timeline
SDYSPDR SERIES TRUST	6,400	$934K	<0.01%	new	Timeline
AIC3 AI INC	110,900	$934K	<0.01%	new	Timeline
TSATTELESAT CORP	25,763	$933K	<0.01%	-30,037	Timeline
CPSHCPS TECHNOLOGIES CORP	248,958	$931K	<0.01%	+29,100	Timeline
MSFUDIREXION SHARES ETF TRUST	40,300	$927K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	320,000	$925K	<0.01%	-224,400	Timeline
PAVEGLOBAL X FDS	18,200	$925K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	35,100	$921K	<0.01%	-9,600	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	26,481	$919K	<0.01%	+7,981	Timeline
GVIISHARES TR	8,600	$917K	<0.01%	new	Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUT	101,900	$912K	<0.01%	+27,600	Timeline
ZONEZONE FRONTIER INC	2,557,895	$911K	<0.01%	-2,881,091	Timeline
TFISPDR SERIES TRUST	20,100	$911K	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	69,400	$906K	<0.01%	+12,300	Timeline
SEPNSEPTERNA INC	37,700	$906K	<0.01%	new	Timeline
LGCYLEGACY ED INC	72,000	$901K	<0.01%	+33,628	Timeline
HBTHBT FINL INC.	33,651	$899K	<0.01%	-15,949	Timeline
VINPVINCI COMPASS INVESTMENTS LT	84,900	$896K	<0.01%	+9,264	Timeline
SLDBSOLID BIOSCIENCES INC	124,272	$895K	<0.01%	+71,472	Timeline
LIFEETHOS TECHNOLOGIES INC	80,000	$894K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	2,290,984	$889K	<0.01%	-161,623	Timeline
UEICUNIVERSAL ELECTRS INC	215,723	$889K	<0.01%	+3,071	Timeline
LPROOPEN LENDING CORP	708,825	$886K	<0.01%	-36,371	Timeline
PAGSPAGSEGURO DIGITAL LTD	88,157	$883K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	12,400	$882K	<0.01%	new	Timeline
COE51TALK ONLINE EDUCATION GROU	44,275	$882K	<0.01%	-1,900	Timeline
PFISPEOPLES FINL SVCS CORP	16,527	$881K	<0.01%	-3,800	Timeline
NGNENEUROGENE INC	43,400	$875K	<0.01%	+29,400	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	54,588	$873K	<0.01%	-2,068	Timeline
ACDCPROFRAC HLDG CORP	140,700	$872K	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	196,018	$872K	<0.01%	+14,290	Timeline
WSRWHITESTONE REIT	53,811	$869K	<0.01%	-64,489	Timeline
HDVISHARES TR	6,400	$869K	<0.01%	-6,500	Timeline
CIACITIZENS INC	172,494	$868K	<0.01%	-3,100	Timeline
TBITRUEBLUE INC	220,934	$864K	<0.01%	+124,334	Timeline
SMHISEACOR MARINE HLDGS INC	120,400	$862K	<0.01%	+2,100	Timeline
EVEXEVE HLDG INC	344,223	$854K	<0.01%	new	Timeline
OMOUTSET MED INC	222,075	$853K	<0.01%	+176,870	Timeline
AVBCAVIDIA BANCORP INC	43,300	$852K	<0.01%	+31,100	Timeline
BLNKBLINK CHARGING CO	1,501,600	$851K	<0.01%	-1,051,884	Timeline
AVXLANAVEX LIFE SCIENCES CORP	276,800	$850K	<0.01%	+251,378	Timeline
CLBCORE LABORATORIES INC	50,603	$850K	<0.01%	-132,797	Timeline
PCYOPURE CYCLE CORP	84,439	$849K	<0.01%	+23,139	Timeline
CGTXCOGNITION THERAPEUTICS INC	1,117,136	$848K	<0.01%	+147,623	Timeline
CTEVCLARITEV CORPORATION	51,915	$848K	<0.01%	-28,000	Timeline
HYLBDBX ETF TR	23,300	$843K	<0.01%	new	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	832,717	$841K	<0.01%	+763,136	Timeline
CSBRCHAMPIONS ONCOLOGY INC	145,539	$837K	<0.01%	-9,300	Timeline
WLDNWILLDAN GROUP INC	10,900	$835K	<0.01%	-13,100	Timeline
PTLOPORTILLOS INC	157,697	$834K	<0.01%	-1,047,200	Timeline
XRXXEROX HOLDINGS CORP	645,624	$833K	<0.01%	+582,724	Timeline
USGOUS GOLDMINING INC	71,600	$833K	<0.01%	-1,500	Timeline
STRRSTAR EQUITY HOLDINGS INC	80,926	$832K	<0.01%	+2,200	Timeline
ITMVANECK ETF TRUST	17,900	$831K	<0.01%	-15,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,722	$825K	<0.01%	-250,466	Timeline
EAFGRAFTECH INTL LTD SR NT	121,344	$823K	<0.01%	new	Timeline
ASICATEGRITY SPECIALTY IN CO HO	41,600	$822K	<0.01%	+16,900	Timeline
RPDRAPID7 INC	149,196	$822K	<0.01%	+125,700	Timeline
HGHAMILTON INSURANCE GROUP LTD	27,548	$822K	<0.01%	-128,252	Timeline
DMRCDIGIMARC CORP NEW	167,100	$820K	<0.01%	new	Timeline
KYIVKYIVSTAR GROUP LTD	81,000	$820K	<0.01%	new	Timeline
AWREAWARE INC MASS	655,712	$820K	<0.01%	+10,139	Timeline
NWLNEWELL BRANDS INC	238,527	$818K	<0.01%	-164,821	Timeline
SCHCSCHWAB STRATEGIC TR	17,500	$818K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	33,000	$817K	<0.01%	-13,500	Timeline
ACVAACV AUCTIONS INC	192,200	$815K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	282,800	$814K	<0.01%	-459,500	Timeline
UNTYUNITY BANCORP INC	15,700	$814K	<0.01%	+6,900	Timeline
PKXPOSCO HOLDINGS INC	13,911	$814K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	6,120	$813K	<0.01%	-41,720	Timeline
NVDXETF OPPORTUNITIES TRUST	58,100	$809K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	319,600	$809K	<0.01%	new	Timeline
RPTRITHM PPTY TR INC	60,017	$804K	<0.01%	+10,800	Timeline
KOREKORE GROUP HLDGS INC	88,941	$802K	<0.01%	+53,500	Timeline
SEVNSEVEN HILLS REALTY TRUST	97,234	$799K	<0.01%	-12,490	Timeline
KLTRKALTURA INC	654,300	$798K	<0.01%	+14,300	Timeline
AEYEAUDIOEYE INC	125,300	$798K	<0.01%	+114,600	Timeline
NNBRNN INC	549,040	$796K	<0.01%	+181,540	Timeline
SNDLSNDL INC	602,225	$795K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,000	$794K	<0.01%	new	Timeline
HYPRHYPERFINE INC	730,233	$789K	<0.01%	+365,490	Timeline
NCSMNCS MULTISTAGE HLDGS INC	12,744	$788K	<0.01%	+1,900	Timeline
JRSHJERASH HLDGS US INC	272,240	$787K	<0.01%	+91,816	Timeline
EVTLVERTICAL AEROSPACE LTD	355,848	$786K	<0.01%	-118,552	Timeline
SSPSCRIPPS E W CO OHIO	211,231	$786K	<0.01%	-35,000	Timeline
BONDPIMCO ETF TR	8,500	$784K	<0.01%	-22,600	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	235,649	$782K	<0.01%	+142,849	Timeline
TSSITSS INC DEL	60,091	$782K	<0.01%	-87,077	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	703,480	$781K	<0.01%	+369,616	Timeline
LMRILUMEXA IMAGING HOLDINGS INC	90,423	$778K	<0.01%	new	Timeline
ANVSANNOVIS BIO INC	347,600	$775K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,500	$769K	<0.01%	-40,400	Timeline
EGHT8X8 INC NEW	462,495	$768K	<0.01%	+32,100	Timeline
SCSCSCANSOURCE INC	21,110	$766K	<0.01%	new	Timeline
NAIINATURAL ALTERNATIVES INTL IN	291,356	$766K	<0.01%	-11,400	Timeline
WGOWINNEBAGO INDS INC	24,675	$765K	<0.01%	-66,400	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	22,500	$764K	<0.01%	-25,900	Timeline
EEXEMERALD HOLDING INC	167,963	$758K	<0.01%	-9,200	Timeline
PCTPURECYCLE TECHNOLOGIES INC	145,800	$757K	<0.01%	-254,800	Timeline
GPGIGPGI INC	44,229	$756K	<0.01%	-559,051	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,200	$754K	<0.01%	-900	Timeline
AMZUDIREXION SHARES ETF TRUST	28,000	$752K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	2,322	$749K	<0.01%	new	Timeline
CVVCVD EQUIP CORP	180,882	$749K	<0.01%	+27,000	Timeline
ALGSALIGOS THERAPEUTICS INC	100,450	$746K	<0.01%	+15,006	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	22,100	$746K	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	38,800	$743K	<0.01%	-120,300	Timeline
SIFSIFCO INDS INC	55,834	$743K	<0.01%	-1,100	Timeline
PLABPHOTRONICS INC	18,302	$740K	<0.01%	-101,446	Timeline
FURYFURY GOLD MINES LIMITED	1,212,302	$738K	<0.01%	-62,583	Timeline
ICHRICHOR HOLDINGS	15,800	$736K	<0.01%	-194,200	Timeline
CODICOMPASS DIVERSIFIED	93,607	$736K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	13,278	$732K	<0.01%	+7,978	Timeline
OBTORANGE CNTY BANCORP INC	22,900	$732K	<0.01%	+14,400	Timeline
WEYSWEYCO GROUP INC	22,826	$732K	<0.01%	-1,000	Timeline
SPYVSPDR SERIES TRUST	12,900	$730K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	3,406	$728K	<0.01%	-459,360	Timeline
FRMEFIRST MERCHANTS CORP	18,788	$728K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	55,149	$726K	<0.01%	+44,365	Timeline
ACHACCENDRA HEALTH INC	317,913	$725K	<0.01%	-89,500	Timeline
KRKROGER CO	10,000	$724K	<0.01%	-17,700	Timeline
VFLOVICTORY PORTFOLIOS II	18,300	$722K	<0.01%	-51,500	Timeline
ABEOABEONA THERAPEUTICS INC	161,082	$722K	<0.01%	+44,882	Timeline
UROYURANIUM RTY CORP	196,751	$718K	<0.01%	+132,551	Timeline
SBGISINCLAIR INC	55,200	$714K	<0.01%	-43,871	Timeline
IOOISHARES TR	5,900	$714K	<0.01%	-10,300	Timeline
STHOSTAR HLDGS	93,780	$710K	<0.01%	+55,965	Timeline
PENPENUMBRA INC	2,160	$709K	<0.01%	new	Timeline
AMPGAMPLITECH GROUP INC	372,600	$708K	<0.01%	+214,400	Timeline
ADVADVANTAGE SOLUTIONS INC	33,475	$708K	<0.01%	new	Timeline
SEVAPTERA MOTORS CORP	266,135	$705K	<0.01%	new	Timeline
LADRLADDER CAP CORP	71,941	$703K	<0.01%	-40,000	Timeline
MDXHMDXHEALTH SA	304,700	$701K	<0.01%	+54,600	Timeline
TMCITREACE MED CONCEPTS INC	522,900	$701K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	221,716	$701K	<0.01%	+14,500	Timeline
CHPTCHARGEPOINT HOLDINGS INC	144,059	$700K	<0.01%	+63,000	Timeline
TGENTECOGEN INC NEW	272,300	$697K	<0.01%	+218,000	Timeline
BIZDVANECK ETF TRUST	54,400	$696K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	26,836	$696K	<0.01%	-10,464	Timeline
SCCOSOUTHERN COPPER CORP	4,035	$694K	<0.01%	-3,065	Timeline
USAUU S GOLD CORP	45,697	$694K	<0.01%	new	Timeline
XRPTVOLATILITY SHS TR	17,195	$692K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	61,400	$689K	<0.01%	+38,400	Timeline
AORISHARES TR	10,700	$689K	<0.01%	-8,300	Timeline
OCCOPTICAL CABLE CORP	83,303	$687K	<0.01%	-17,701	Timeline
JJSFJ & J SNACK FOODS CORP	8,656	$686K	<0.01%	-8,000	Timeline
STXSSTEREOTAXIS INC	372,600	$686K	<0.01%	-75,800	Timeline
LPLLG DISPLAY CO LTD	176,400	$684K	<0.01%	-363,700	Timeline
YUMYUM BRANDS INC	4,400	$684K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	102,100	$683K	<0.01%	-43,100	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	484,300	$683K	<0.01%	+269,930	Timeline
PLTUDIREXION SHARES ETF TRUST	15,324	$682K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	12,900	$681K	<0.01%	new	Timeline
ANTXAN2 THERAPEUTICS INC	198,800	$680K	<0.01%	-139,800	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	22,476	$680K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	78,100	$679K	<0.01%	+21,000	Timeline
IDRIDAHO STRATEGIC RESOURCES	21,048	$676K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	10,400	$673K	<0.01%	-13,100	Timeline
NLOPNET LEASE OFFICE PROPERTIES	58,400	$673K	<0.01%	+17,200	Timeline
IYFISHARES TR	5,700	$671K	<0.01%	-10,000	Timeline
CNRCORE NATURAL RESOURCES INC	6,400	$670K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	116,765	$670K	<0.01%	+14,614	Timeline
NBPNOVABRIDGE BIOSCIENCES	272,412	$670K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	26,900	$667K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	15,000	$666K	<0.01%	-24,600	Timeline
JELDJELD-WEN HLDG INC	537,210	$666K	<0.01%	-169,942	Timeline
ANGIANGI INC	97,126	$665K	<0.01%	-165,675	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	461,444	$664K	<0.01%	-6,400	Timeline
WRDWERIDE INC	82,000	$663K	<0.01%	new	Timeline
COWZPACER FDS TR	10,600	$663K	<0.01%	new	Timeline
CRWSCROWN CRAFTS INC	257,342	$663K	<0.01%	+18,800	Timeline
MGPIMGP INGREDIENTS INC NEW	35,986	$662K	<0.01%	+15,286	Timeline
LONALEONABIO INC	64,222	$660K	<0.01%	-10,925	Timeline
LSTALISATA THERAPEUTICS INC	131,715	$660K	<0.01%	+8,000	Timeline
OECORION S.A.	101,296	$658K	<0.01%	-5,500	Timeline
TARAPROTARA THERAPEUTICS INC	125,700	$655K	<0.01%	-141,107	Timeline
FARMFARMER BROS CO	515,577	$655K	<0.01%	-148,459	Timeline
TOROTORO CORP	180,152	$653K	<0.01%	-6,548	Timeline
ODDODDITY TECH LTD	48,800	$653K	<0.01%	-366,100	Timeline
SNEXSTONEX GROUP INC	8,066	$651K	<0.01%	new	Timeline
OVBCOHIO VY BANC CORP	14,775	$648K	<0.01%	+200	Timeline
PLBYPLAYBOY INC	425,359	$647K	<0.01%	-95,767	Timeline
NXTCNEXTCURE INC	60,534	$647K	<0.01%	+26,900	Timeline
HOVRNEW HORIZON AIRCRAFT LTD	457,372	$645K	<0.01%	-237,728	Timeline
ELTKELTEK LTD	80,323	$643K	<0.01%	-1,200	Timeline
DLNWISDOMTREE TR	7,200	$643K	<0.01%	+2,300	Timeline
SLQTSELECTQUOTE INC	1,021,239	$643K	<0.01%	+909,939	Timeline
JMSBJOHN MARSHALL BANCORP INC	31,600	$641K	<0.01%	+5,700	Timeline
BITIPROSHARES TR	24,000	$640K	<0.01%	-12,800	Timeline
ARKWARK ETF TR	5,300	$639K	<0.01%	-3,800	Timeline
OPHCOPTIMUMBANK HLDGS INC	124,600	$635K	<0.01%	+14,400	Timeline
EFGISHARES TR	5,700	$635K	<0.01%	-17,700	Timeline

Sold out in Q1 2026

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

The largest 100 of 611. All 611

Security	Shares before	Value before	Type
PGPROCTER & GAMBLE CO	2,986,061	$428M	shares
FFORD MTR CO	24,730,852	$324M	shares
GEVGE VERNOVA INC	345,390	$226M	shares
AMZNAMAZON COM INC	890,926	$206M	shares
SCHWCHARLES SCHWAB CORP (THE)	1,810,741	$181M	shares
PANWPALO ALTO NETWORKS INC	908,500	$167M	shares
EXASEXACT SCIENCES CORP	1,591,656	$162M	shares
NGDNEW GOLD INC	15,873,764	$138M	shares
SBUXSTARBUCKS CORP	1,331,884	$112M	shares
TAT&T INC	4,487,446	$111M	shares
DISDISNEY WALT CO	902,700	$103M	shares
BKNGBOOKING HOLDINGS INC	19,076	$102M	shares
ETNEATON CORP PLC	319,231	$102M	shares
HOLXHOLOGIC INC	1,323,090	$98.6M	shares
SPYSTATE STR SPDR S&P 500 ETF T	144,480	$98.5M	shares
ROPROPER TECHNOLOGIES INC	204,700	$91.1M	shares
FYBRFRONTIER COMMUNICATIONS PARE	2,268,200	$86.4M	shares
RMDRESMED INC	304,480	$73.3M	shares
GISGENERAL MILLS INC	1,505,323	$70M	shares
CARRCARRIER GLOBAL CORPORATION	1,239,100	$65.5M	shares
SHELSHELL PLC	881,376	$64.8M	shares
RKLBROCKET LAB CORP	915,100	$63.8M	shares
HDHOME DEPOT INC	171,600	$59M	shares
COPCONOCOPHILLIPS	606,894	$56.8M	shares
RIOTRIOT PLATFORMS INC	4,289,149	$54.3M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	3,337,533	$51.3M	shares
VLOVALERO ENERGY CORP	299,288	$48.7M	shares
RTXRTX CORPORATION	261,246	$47.9M	shares
QBTSD-WAVE QUANTUM INC	1,712,342	$44.8M	shares
CBCHUBB LIMITED	139,639	$43.6M	shares
JBLJABIL INC	187,800	$42.8M	shares
PPLPPL CORP	1,204,900	$42.2M	shares
CORCENCORA INC	121,940	$41.2M	shares
RGTIRIGETTI COMPUTING INC	1,846,451	$40.9M	shares
CPNGCOUPANG INC	1,554,380	$36.7M	shares
AMCOR PLCAMCOR PLC	4,371,114	$36.5M	shares
VOOVANGUARD INDEX FDS	55,260	$34.7M	shares
DOWDOW HLDGS INC	1,478,500	$34.6M	shares
ELMEELME COMMUNITIES	1,914,137	$33.3M	shares
ODFLOLD DOMINION FREIGHT LINE IN	206,882	$32.4M	shares
WELLWELLTOWER INC	173,063	$32.1M	shares
KMIKINDER MORGAN INC DEL	1,142,431	$31.4M	shares
SYYSYSCO CORP	423,369	$31.2M	shares
RITMRITHM CAPITAL CORP	2,861,943	$31.2M	shares
WWDWOODWARD INC	100,784	$30.5M	shares
USFDUS FOODS HLDG CORP	396,200	$29.8M	shares
ONON SEMICONDUCTOR CORP	550,896	$29.8M	shares
MPCMARATHON PETE CORP	177,899	$28.9M	shares
BNSBANK NOVA SCOTIA B C	388,700	$28.6M	shares
AMTAMERICAN TOWER CORP	162,039	$28.4M	shares
RYROYAL BK CDA	163,394	$27.9M	shares
APAAPA CORPORATION	1,126,157	$27.5M	shares
SHWSHERWIN WILLIAMS CO	84,780	$27.5M	shares
KSSKOHLS CORP	1,290,700	$26.3M	shares
CLSKCLEANSPARK INC	2,581,482	$26.1M	shares
RPMRPM INTL INC	249,400	$25.9M	shares
NETCLOUDFLARE INC	130,400	$25.7M	shares
FTITECHNIPFMC PLC	558,500	$24.9M	shares
CRSCARPENTER TECHNOLOGY CORP	78,800	$24.8M	shares
SOLVSOLVENTUM CORP	312,800	$24.8M	shares
PFGCPERFORMANCE FOOD GROUP CO	275,307	$24.8M	shares
VEEVVEEVA SYS INC	109,640	$24.5M	shares
CDTXCIDARA THERAPEUTICS INC	110,560	$24.4M	shares
PMPHILIP MORRIS INTL INC	150,900	$24.2M	shares
IVVISHARES TR	34,420	$23.6M	shares
DVNDEVON ENERGY CORP NEW	637,549	$23.4M	shares
VTIVANGUARD INDEX FDS	68,660	$23M	shares
GWREGUIDEWIRE SOFTWARE INC	113,900	$22.9M	shares
FUBOFUBOTV INC	9,030,263	$22.8M	shares
KHCKRAFT HEINZ CO	907,200	$22M	shares
CARAVIS BUDGET GROUP INC	169,980	$21.8M	shares
BMOBANK OF MONTREAL	164,995	$21.4M	shares
TTANSERVICETITAN INC	200,600	$21.4M	shares
SHAKSHAKE SHACK INC	252,000	$20.5M	shares
ECHOECHOSTAR CORP	180,087	$19.6M	shares
PEPPEPSICO INC	136,225	$19.6M	shares
PRAXPRAXIS PRECISION MEDICINES I	66,230	$19.5M	shares
EXPEEXPEDIA GROUP INC	67,300	$19.1M	shares
KLACKLA CORP	15,669	$19M	shares
LKQLKQ CORP	619,260	$18.7M	shares
ARRYARRAY TECHNOLOGIES INC	2,026,900	$18.7M	shares
AITAPPLIED INDL TECHNOLOGIES IN	71,950	$18.5M	shares
REVGREV GROUP INC	301,892	$18.4M	shares
GPCGENUINE PARTS CO	148,500	$18.3M	shares
BENFRANKLIN TEMPLETON INC	753,300	$18M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	209,094	$17.6M	shares
OXYOCCIDENTAL PETE CORP	426,900	$17.6M	shares
BJBJS WHSL CLUB HLDGS INC	193,600	$17.4M	shares
BIRKBIRKENSTOCK HOLDING PLC	411,300	$16.8M	shares
FASTFASTENAL CO	417,476	$16.8M	shares
MARAMARA HOLDINGS INC	1,858,838	$16.7M	shares
CMCANADIAN IMPERIAL BANK OF CO	179,728	$16.3M	shares
LTHLIFE TIME GROUP HOLDINGS INC	599,900	$15.9M	shares
AMHAMERICAN HOMES 4 RENT	484,229	$15.5M	shares
NTLAINTELLIA THERAPEUTICS INC	1,672,700	$15M	shares
IWBISHARES TR	38,920	$14.5M	shares
FBINFORTUNE BRANDS INNOVATIONS I	285,000	$14.3M	shares
PBFPBF ENERGY INC	496,032	$13.5M	shares
SUSUNCOR ENERGY INC NEW	298,377	$13.2M	shares
ITOTISHARES TR	86,800	$12.9M	shares

How Q1 2026 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 0001037389-26-000033	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC