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RENAISSANCE TECHNOLOGIES LLC

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13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $72,617,871,974 across 3,140 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 12.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-26-000059

Period
2026-06-30
Reported value
$72.6B
Holdings
3,140
Top 10 weight
12.01%
New
566
Sold out
639

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,769,780$997M
NVDAadded+4,564,308$913M
GOOGLadded+1,774,967$634M
CRWDnew+748,960$572M
AMZNnew+2,290,710$546M

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

SecurityShares changeApprox. value
MUreduced-1,951,406-$2.25B
SNDKreduced-794,588-$1.81B
AAPLreduced-1,489,112-$431M
WDCreduced-608,660-$389M
UNHreduced-791,414-$329M

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 3,140 share positions

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP436,540$174Mshares
SMHVANECK ETF TRUST369,487$142Mshares
UBERUBER TECHNOLOGIES INC1,796,200$129Mshares
NOWSERVICENOW INC1,206,018$126Mshares
UPSUNITED PARCEL SVCS INC1,234,600$121Mshares
PDDPDD HOLDINGS INC1,112,700$114Mshares
MSMORGAN STANLEY674,111$111Mshares
AALAMERICAN AIRLINES GROUP INC9,687,232$104Mshares
DEDEERE & CO181,942$102Mshares
MAMASTERCARD INCORPORATED194,651$97.3Mshares
FUTUFUTU HLDGS LTD671,026$91.8Mshares
VZVERIZON COMMUNICATIONS INC1,712,393$86Mshares
HPEHEWLETT PACKARD ENTERPRISE C3,584,342$85.3Mshares
HONHONEYWELL INTL INC375,300$84.8Mshares
ECLECOLAB INC313,397$83.4Mshares
CRHCRH PLC752,700$79.1Mshares
ZIMZIM INTEGRATED SHIPPING SERV2,936,288$77.4Mshares
CCITIGROUP INC674,674$76.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC138,964$68.3Mshares
QCOMQUALCOMM INC530,324$68.3Mshares
CUKCARNIVAL PLC2,642,070$68.1Mshares
BACBANK OF AMER CORP1,384,787$67.5Mshares
CCLCARNIVAL CORP2,598,300$67.2Mshares
ALLALLSTATE CORP317,700$65.9Mshares
MRSHMARSH & MCLENNAN COS INC365,500$63.4Mshares
BMYBRISTOL-MYERS SQUIBB CO977,051$59.3Mshares
SMRNUSCALE PWR CORP5,455,800$59.1Mshares
RFREGIONS FINANCIAL CORP NEW2,144,021$56Mshares
FTAIFTAI AVIATION LTD212,900$52.2Mshares
BAMBROOKFIELD ASSET MANAGMT LTD1,103,325$49Mshares
AAOIAPPLIED OPTOELECTRONICS INC565,279$47.8Mshares
MRNAMODERNA INC881,200$44.8Mshares
CDNSCADENCE DESIGN SYSTEM INC160,520$44.6Mshares
HIMSHIMS & HERS HEALTH INC2,118,080$44Mshares
MASIMASIMO CORP239,500$42.6Mshares
SOSOUTHERN CO431,600$41.7Mshares
ITUBITAU UNIBANCO HLDG S A4,894,713$41Mshares
FLUTFLUTTER ENTMT PLC397,860$40.6Mshares
NTRANATERA INC197,500$39.5Mshares
HLTHILTON WORLDWIDE HLDGS INC128,550$39.1Mshares
APLSAPELLIS PHARMACEUTICALS INC935,958$37.7Mshares
SOFISOFI TECHNOLOGIES INC2,317,400$36.8Mshares
TGBTASEKO MINES LTD5,682,070$36.6Mshares
SGISOMNIGROUP INTERNATIONAL INC494,100$36.5Mshares
MDBMONGODB INC140,780$34.5Mshares
AAGILENT TECHNOLOGIES INC300,300$34.2Mshares
CHKPCHECK POINT SOFTWARE TECH LT239,208$34.2Mshares
GHGUARDANT HEALTH INC337,600$31.2Mshares
EQTEQT CORP489,722$31.2Mshares
BMIBADGER METER INC199,200$30.3Mshares
WABWABTEC116,095$29Mshares
SNSHARKNINJA INC271,100$28.7Mshares
CWENACLEARWAY ENERGY INC729,129$28.6Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,296,984$27.8Mshares
FOLDAMICUS THERAPEUTIC1,872,893$27.1Mshares
UBSUBS GROUP AG686,991$26.8Mshares
ASNDASCENDIS PHARMA A/S117,332$26.8Mshares
TSLLDIREXION SHARES ETF TRUST2,198,300$26.7Mshares
CHRWC H ROBINSON WORLDWIDE IN149,508$24.8Mshares
PRAPROASSURANCE CORP964,900$23.9Mshares
KKRKKR & CO INC257,350$23.8Mshares
ADIANALOG DEVICES INC74,395$23.7Mshares
TOLTOLL BROTHERS INC173,000$23.6Mshares
STLASTELLANTIS N.V3,365,143$23.5Mshares
IPINTERNATIONAL PAPER CO652,500$23.3Mshares
PHMPULTE GROUP INC194,067$22.8Mshares
CMCSACOMCAST CORP NEW788,376$22.6Mshares
DTDYNATRACE INC574,400$21.2Mshares
VTVVANGUARD INDEX FDS107,500$21.1Mshares
LDOSLEIDOS HOLDINGS INC130,050$20.2Mshares
IWDISHARES TR93,700$20Mshares
IDCCINTERDIGITAL INC66,098$20Mshares
MGAMAGNA INTL INC353,484$19.7Mshares
GENGEN DIGITAL INC1,044,438$19.7Mshares
FLNCFLUENCE ENERGY INC1,422,900$19.6Mshares
COSTCOSTCO WHOLESALE CORPORATION19,456$19.4Mshares
GFLGFL ENVIRONMENTAL INC458,847$19.1Mshares
AGNCAGNC INVT CORP1,844,929$18.5Mshares
VREVERIS RESIDENTIAL INC965,900$18.2Mshares
BLDRBUILDERS FIRSTSOURCE INC220,241$18.1Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I254,100$18.1Mshares
CHDCHURCH & DWIGHT CO INC190,713$17.8Mshares
GSKGSK PLC311,292$17.2Mshares
URBNURBAN OUTFITTERS INC268,600$17Mshares
DHILDIAMOND HILL INVT GROUP INC97,046$16.7Mshares
AJGGALLAGHER ARTHUR J & CO76,600$16.6Mshares
GGENPACT LIMITED441,800$16.5Mshares
AEOAMERICAN EAGLE OUTFITTERS IN971,463$16.2Mshares
OGEOGE ENERGY CORP337,300$16.2Mshares
RRRRED ROCK RESORTS INC300,400$16Mshares
CATCATERPILLAR INC21,507$15.2Mshares
TRITHOMSON REUTERS CORP168,695$15.2Mshares
BITFBITFARMS LTD7,767,131$15.1Mshares
OPCHOPTION CARE HEALTH INC558,926$15Mshares
IEMGISHARES INC215,200$15Mshares
SLNOSOLENO THERAPEUTICS INC447,300$15Mshares
MAAMID-AMER APT CMNTYS INC122,149$14.9Mshares
PCARPACCAR INC123,116$14.2Mshares
MMM3M CO94,600$13.7Mshares
TTEKTETRA TECH INC NEW453,600$13.7Mshares
CMICUMMINS INC25,220$13.6Mshares
SONYSONY GROUP CORP655,000$13.6Mshares
LYGLLOYDS BANKING GROUP PLC2,528,180$12.7Mshares
WBIWATERBRIDGE INFRASTRUCTURE L464,900$12.5Mshares
GPKGRAPHIC PACKAGING HLDG CO1,248,218$12.4Mshares
CSGSCSG SYS INTL INC154,122$12.3Mshares
KBHKB HOME235,700$12.2Mshares
GVAGRANITE CONSTR INC101,065$12.1Mshares
HAYWHAYWARD HLDGS INC884,747$11.8Mshares
UUUUENERGY FUELS INC637,804$11.6Mshares
PGYPAGAYA TECHNOLOGIES LTD983,585$11.5Mshares
EHABENHABIT INC787,768$11.1Mshares
ACLXARCELLX INC96,400$11.1Mshares
GAPGAP INC439,282$10.6Mshares
MIAXMIAMI INTL HLDGS INC271,500$10.6Mshares
MTDMETTLER TOLEDO INTERNATIONAL8,350$10.5Mshares
TECKTECK RESOURCES LTD197,876$10.2Mshares
WAYWAYSTAR HLDG CORP423,200$10.2Mshares
FXIISHARES TR283,200$10.2Mshares
DLODLOCAL LTD774,342$10Mshares
WGSGENEDX HOLDINGS CORP153,716$9.87Mshares
BLDTOPBUILD COR27,700$9.73Mshares
DINOHF SINCLAIR CORP152,142$9.49Mshares
NLYANNALY CAPITAL MANAGEMENT IN448,222$9.48Mshares
TPHTRI POINTE HOMES INC200,236$9.36Mshares
ARESARES MANAGEMENT CORPORATION85,700$9.35Mshares
AWKAMERICAN WTR WKS CO INC NEW68,300$9.29Mshares
RCUSARCUS BIOSCIENCES INC424,700$9.17Mshares
EOSEEOS ENERGY ENTERPRISES INC1,845,231$9.15Mshares
TSCOTRACTOR SUPPLY CO197,700$8.96Mshares
TERNTERNS PHARMACEUTICALS INC169,034$8.91Mshares
APGAPI GROUP CORP219,250$8.88Mshares
STSENSATA TECHNOLOGIES HLDG PL251,900$8.87Mshares
KWEBKRANESHARES TRUST305,700$8.69Mshares
TCOMTRIP COM GROUP LTD173,912$8.66Mshares
GSGOLDMAN SACHS GROUP INC10,079$8.53Mshares
SASEABRIDGE GOLD INC290,700$8.24Mshares
ANETARISTA NETWORKS INC66,740$8.19Mshares
FCNFTI CONSULTING INC46,200$8.17Mshares
FSSFEDERAL SIGNAL CORP74,800$8.09Mshares
MDYSTATE STR SPDR S&P MIDCAP 4012,720$7.85Mshares
AAXJISHARES TR81,400$7.84Mshares
VICRVICOR CORP47,300$7.62Mshares
BOOTBOOT BARN HLDGS INC51,900$7.6Mshares
DVDOUBLEVERIFY HLDGS INC797,300$7.57Mshares
KEYKEYCORP376,651$7.55Mshares
VBVANGUARD INDEX FDS28,320$7.42Mshares
LUVSOUTHWEST AIRLS CO197,380$7.42Mshares
RXRXRECURSION PHARMACEUTICALS IN2,400,605$7.37Mshares
CNTACENTESSA PHARMACEUTICALS PLC185,000$7.35Mshares
VCYTVERACYTE INC223,500$7.2Mshares
DKDELEK US HLDGS INC NEW159,269$7.18Mshares
VEAVANGUARD TAX-MANAGED FDS111,400$7.14Mshares
TEXTEREX CORP NEW118,891$7.03Mshares
GILGILDAN ACTIVEWEAR INC124,552$6.93Mshares
UMBFUMB FINL CORP59,170$6.67Mshares
SGOLETFS GOLD TR147,800$6.59Mshares
TWLOTWILIO INC52,000$6.54Mshares
GLDDGREAT LAKES DREDGE & DOCK CO381,700$6.49Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS2,725,692$6.46Mshares
MDLNMEDLINE INC143,700$6.39Mshares
OSKOSHKOSH CORP43,000$6.33Mshares
GTLSCHART INDS INC30,200$6.24Mshares
WFRDWEATHERFORD INTL PLC65,953$6.24Mshares
TREXTREX INC169,300$6.17Mshares
ONDSONDAS INC680,839$6.15Mshares
GEVOGEVO INC2,215,194$6.05Mshares
AVEMAMERICAN CENTY ETF TR74,700$6.02Mshares
TDCTERADATA CORP DEL234,200$6Mshares
ADNTADIENT PLC294,900$5.96Mshares
NVDLGRANITESHARES ETF TR81,400$5.91Mshares
LIFLIFE360 INC144,300$5.89Mshares
LNTHLANTHEUS HLDGS INC77,182$5.85Mshares
ARKKARK ETF TR86,400$5.84Mshares
INSWINTERNATIONAL SEAWAYS INC78,950$5.75Mshares
EXPOEXPONENT INC88,000$5.74Mshares
WTMWHITE MTNS INS GROUP LTD2,611$5.74Mshares
IBPINSTALLED BLDG PRODS INC21,260$5.64Mshares
RGAREINSURANCE GROUP AMER INC27,600$5.63Mshares
SPSCSPS COMM INC99,360$5.53Mshares
ZBHZIMMER BIOMET HOLDINGS INC60,536$5.47Mshares
LARLITHIUM ARGENTINA AG797,600$5.33Mshares
JBTMJBT MAREL CORPORATION41,500$5.31Mshares
NICENICE LTD47,544$5.24Mshares
KLICKULICKE & SOFFA INDS INC79,728$5.24Mshares
VXUSVANGUARD STAR FDS66,667$5.14Mshares
METCRAMACO RES INC323,564$5Mshares
FMCFMC CORP290,200$5Mshares
FFICFLUSHING FINL CORP323,492$4.97Mshares
RDVYFIRST TR EXCHANGE TRADED FD72,200$4.93Mshares
HTBKHERITAGE COMM CORP390,000$4.87Mshares
GOLDGOLD COM INC120,668$4.84Mshares
IYEISHARES TR73,700$4.77Mshares
QUBTQUANTUM COMPUTING INC667,674$4.57Mshares
SPMDSPDR SERIES TRUST76,700$4.54Mshares
ARCOARCOS DORADOS HLDGS INC545,587$4.5Mshares
BLFYBLUE FOUNDRY BANCORP338,400$4.48Mshares
CVGWCALAVO GROWERS INC173,078$4.46Mshares
RDNRADIAN GROUP INC133,700$4.42Mshares
DORMDORMAN PRODS INC42,200$4.4Mshares
ASRTASSERTIO HOLDINGS INC228,599$4.36Mshares
RLIRLI CORP71,500$4.08Mshares
SPDWSPDR INDEX SHS FDS88,900$4.06Mshares
TRSTRIMAS CORP110,700$3.98Mshares
IONQIONQ INC137,598$3.97Mshares
BLFSBIOLIFE SOLUTIONS INC207,128$3.95Mshares
ALGMALLEGRO MICROSYSTEMS INC123,900$3.91Mshares
SUISUN CMNTYS INC30,100$3.79Mshares
KSAISHARES TR94,500$3.76Mshares
AONAON PLC11,601$3.74Mshares
KWKENNEDY-WILSON HOLDINGS INC341,700$3.7Mshares
EIXEDISON INTL49,500$3.62Mshares
NOVNOV INC191,810$3.61Mshares
CMCCOMMERCIAL METALS CO58,600$3.6Mshares
IIININSTEEL INDS INC106,940$3.59Mshares
TDYTELEDYNE TECHNOLOGIES INC5,787$3.5Mshares
BRSLBRIGHTSTAR LOTTERY PLC274,700$3.5Mshares
ARIAPOLLO COML REAL ESTATE FIN327,540$3.46Mshares
FRPTFRESHPET INC58,400$3.44Mshares
INSMINSMED INC20,300$3.32Mshares
ETHGRAYSCALE ETHEREUM STAKING166,494$3.31Mshares
IXORIX CORP109,600$3.29Mshares
STKLSUNOPTA INC501,700$3.25Mshares
HDBHDFC BANK LTD129,300$3.22Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF60,950$3.22Mshares
OREALTY INCOME CORP51,444$3.15Mshares
SNCYSUN CTRY AIRLS HLDGS INC184,400$3.05Mshares
FNDXSCHWAB STRATEGIC TR109,100$3.04Mshares
NKTRNEKTAR THERAPEUTICS41,781$3.01Mshares
FASDIREXION SHARES ETF TRUST25,200$2.99Mshares
PAXPATRIA INVESTMENTS LIMITED235,768$2.97Mshares
SHCSOTERA HEALTH CO203,078$2.91Mshares
PRCTPROCEPT BIOROBOTICS CORP116,166$2.91Mshares
CLXCLOROX CO DEL27,600$2.86Mshares
DPSTDIREXION SHARES ETF TRUST29,300$2.83Mshares
MCHIISHARES TR50,200$2.82Mshares
GTYGETTY RLTY CORP NEW86,321$2.75Mshares
CDNLCARDINAL INFRASTRUCTURE GROU68,200$2.7Mshares
GPCRSTRUCTURE THERAPEUTICS INC55,800$2.69Mshares
COTYCOTY INC1,311,687$2.64Mshares
WASHWASHINGTON TR BANCORP INC77,959$2.61Mshares
EVTCEVERTEC INC92,238$2.6Mshares
CWCURTISS WRIGHT CORP3,800$2.59Mshares
EFOREVERFORTH INC66,294$2.57Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS68,567$2.56Mshares
ARMARM HOLDINGS PLC16,900$2.56Mshares
BZAIBLAIZE HLDGS INC1,404,159$2.56Mshares
SDVYFIRST TR EXCHANGE TRADED FD64,800$2.56Mshares
COPXGLOBAL X FDS33,297$2.54Mshares
EWCZEUROPEAN WAX CTR INC434,900$2.51Mshares
SFBSSERVISFIRST BANCSHARES INC34,400$2.51Mshares
AMLPALPS ETF TR47,415$2.5Mshares
CNACNA FINL CORP54,300$2.49Mshares
LCIILCI INDS20,100$2.47Mshares
ATHMAUTOHOME INC139,200$2.42Mshares
BWXTBWX TECHNOLOGIES INC11,600$2.37Mshares
ASTEASTEC INDS INC41,006$2.21Mshares
PBHPRESTIGE CONSMR HEALTHCARE I36,702$2.18Mshares
CXTCRANE NXT CO52,200$2.12Mshares
MBINMERCHANTS BANCORP IND49,089$2.11Mshares
IJKISHARES TR20,800$2.09Mshares
DOGPROSHARES TR85,600$2.09Mshares
MYGNMYRIAD GENETICS INC454,374$2.04Mshares
IRONDISC MEDICINE INC31,820$2.03Mshares
TMVDIREXION SHARES ETF TRUST53,100$1.98Mshares
CIBRFIRST TR EXCHANGE-TRADED FD31,300$1.96Mshares
LFUSLITTELFUSE INC5,734$1.95Mshares
REKRREKOR SYSTEMS INC2,349,644$1.93Mshares
QXOQXO INC98,800$1.92Mshares
BCEBCE INC75,198$1.9Mshares
NEONEOGENOMICS INC254,172$1.89Mshares
CECELANESE CORP DEL28,500$1.87Mshares
MURMURPHY OIL CORP45,437$1.87Mshares
JHGJANUS HENDERSON GROUP PLC36,200$1.86Mshares
TSHATAYSHA GENE THERAPIES INC413,203$1.85Mshares
NRIXNURIX THERAPEUTICS INC118,000$1.83Mshares
IMKTAINGLES MKTS INC20,284$1.82Mshares
NWGNATWEST GROUP PLC121,300$1.81Mshares
AVNTAVIENT CORPORATION49,658$1.8Mshares
KRGKITE REALTY GROUP TRUST72,703$1.78Mshares
FNDESCHWAB STRATEGIC TR46,400$1.78Mshares
ACWXISHARES TR25,200$1.73Mshares
CCBCOASTAL FINL CORP WA22,600$1.72Mshares
TITNTITAN MACHY INC101,797$1.7Mshares
DFUVDIMENSIONAL ETF TRUST35,100$1.7Mshares
LNKBLINKBANCORP INC200,700$1.67Mshares
MTARCELORMITTAL SA LUXEMBOURG32,071$1.67Mshares
MSTYTIDAL TRUST II76,700$1.63Mshares
IYKISHARES TR23,300$1.63Mshares
WLTHWEALTHFRONT CORP175,370$1.62Mshares
WPPWPP PLC NEW104,100$1.62Mshares
FENIFIDELITY COVINGTON TRUST42,800$1.59Mshares
EYPTEYEPOINT INC117,300$1.51Mshares
WSFSWSFS FINL CORP23,077$1.51Mshares
YSSYORK SPACE SYSTEMS INC67,171$1.49Mshares
XLBSELECT SECTOR SPDR TR29,600$1.48Mshares
FTCSFIRST TR EXCHANGE-TRADED FD15,900$1.47Mshares
ICUIICU MED INC11,309$1.46Mshares
DFAEDIMENSIONAL ETF TRUST43,100$1.46Mshares
ETHDPROSHARES TR23,100$1.45Mshares
ERIIENERGY RECOVERY INC144,265$1.45Mshares
BOXBOX INC61,308$1.45Mshares
DCTHDELCATH SYS INC155,300$1.44Mshares
UDMYUDEMY INC311,901$1.44Mshares
NBTBNBT BANCORP INC33,473$1.43Mshares
ELPCCOMPANHIA PARANAENSE DE ENER119,359$1.43Mshares
MSDLMORGAN STANLEY DIRECT LENDIN101,429$1.42Mshares
DLXDELUXE CORP MEDIUM TERM NTS51,230$1.41Mshares
KZRKEZAR LIFE SCIENCES INC188,426$1.4Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI48,600$1.4Mshares
ONITONITY GROUP INC34,763$1.37Mshares
DGXXDIGI PWR X INC669,200$1.36Mshares
DFEMDIMENSIONAL ETF TRUST38,000$1.31Mshares
ELTXELICIO THERAPEUTICS INC121,631$1.3Mshares
FAFIRST ADVANTAGE CORP NEW109,497$1.29Mshares
EMBCEMBECTA CORP144,287$1.28Mshares
MAPSWM TECHNOLOGY INC1,927,014$1.27Mshares
SDSPROSHARES TR16,700$1.26Mshares
GNRSPDR INDEX SHS FDS16,800$1.25Mshares
PKGPACKAGING CORP AMER5,900$1.25Mshares
FENYFIDELITY COVINGTON TRUST36,500$1.24Mshares
MUDDIREXION SHARES ETF TRUST28,059$1.23Mshares
CTVACORTEVA INC14,600$1.22Mshares
BARGRANITESHARES GOLD TR26,400$1.22Mshares
HMNHORACE MANN EDUCATORS CORP N28,375$1.21Mshares
IATISHARES TR22,300$1.2Mshares
UBFOUNITED SEC BANCSHARES CALIF113,948$1.2Mshares
CRVSCORVUS PHARMACEUTICALS INC81,310$1.19Mshares
HCSGHEALTHCARE SVCS GROUP INC64,104$1.19Mshares
MANMANPOWERGROUP INC WIS40,052$1.18Mshares
IXCISHARES TR20,200$1.16Mshares
VPUVANGUARD WORLD FD5,800$1.15Mshares
VSSVANGUARD INTL EQUITY INDEX F7,799$1.14Mshares
GRCEGRACE THERAPEUTICS INC243,910$1.13Mshares
ADCTADC THERAPEUTICS SA299,278$1.12Mshares
WERNWERNER ENTERPRISES INC38,063$1.12Mshares
TNDMTANDEM DIABETES CARE INC58,227$1.12Mshares
SLVMSYLVAMO CORP26,300$1.11Mshares
EPCEDGEWELL PERSONAL CARE CO50,900$1.09Mshares
ENGNENGENE HOLDINGS INC156,100$1.06Mshares
ATMUATMUS FILTRATION TECHNOLOGIE18,700$1.06Mshares
PRTSCARPARTS COM INC1,336,300$1.05Mshares
ECHISHARES INC26,400$1.05Mshares
MLRMILLER INDS INC TENN23,000$1.05Mshares
METMETLIFE INC14,700$1.04Mshares
ABXABACUS GLOBAL MGMT INC131,800$1.04Mshares
ACWVISHARES INC8,661$1.04Mshares
MUUDIREXION SHARES ETF TRUST8,500$1.02Mshares
IMUXIMMUNIC INC919,164$1.02Mshares
SHPROSHARES TR26,400$1Mshares
SPXCSPX TECHNOLOGIES INC5,000$1000Kshares
EWGISHARES INC25,000$992Kshares
PFSPROVIDENT FINL SVCS INC46,845$991Kshares
ARKFARK ETF TR25,300$962Kshares
SNPEDBX ETF TR16,100$959Kshares
SGMOSANGAMO THERAPEUTICS INC3,836,665$947Kshares
BCIABRDN ETFS38,900$945Kshares
MSFUDIREXION SHARES ETF TRUST40,300$927Kshares
GVIISHARES TR8,600$917Kshares
ZONEZONE FRONTIER INC2,557,895$911Kshares
HBTHBT FINL INC.33,651$899Kshares
DFASDIMENSIONAL ETF TRUST12,400$882Kshares
ACDCPROFRAC HLDG CORP140,700$872Kshares
AVXLANAVEX LIFE SCIENCES CORP276,800$850Kshares
HYLBDBX ETF TR23,300$843Kshares
ABVEFABOVE FOOD INGREDIENTS INC832,717$841Kshares
WLDNWILLDAN GROUP INC10,900$835Kshares
ITMVANECK ETF TRUST17,900$831Kshares
HGHAMILTON INSURANCE GROUP LTD27,548$822Kshares
DMRCDIGIMARC CORP NEW167,100$820Kshares
NWLNEWELL BRANDS INC238,527$818Kshares
SCHCSCHWAB STRATEGIC TR17,500$818Kshares
SCHFSCHWAB STRATEGIC TR33,000$817Kshares
ACVAACV AUCTIONS INC192,200$815Kshares
NVDXETF OPPORTUNITIES TRUST58,100$809Kshares
SPHDINVESCO EXCH TRADED FD TR II16,000$794Kshares
BONDPIMCO ETF TR8,500$784Kshares
LMRILUMEXA IMAGING HOLDINGS INC90,423$778Kshares
WGOWINNEBAGO INDS INC24,675$765Kshares
GPGIGPGI INC44,229$756Kshares
AMZUDIREXION SHARES ETF TRUST28,000$752Kshares
PLABPHOTRONICS INC18,302$740Kshares
CODICOMPASS DIVERSIFIED93,607$736Kshares
GUNRFLEXSHARES TR13,278$732Kshares
FRMEFIRST MERCHANTS CORP18,788$728Kshares
KRKROGER CO10,000$724Kshares
ABEOABEONA THERAPEUTICS INC161,082$722Kshares
AMPGAMPLITECH GROUP INC372,600$708Kshares
TGENTECOGEN INC NEW272,300$697Kshares
BIZDVANECK ETF TRUST54,400$696Kshares
USAUU S GOLD CORP45,697$694Kshares
XRPTVOLATILITY SHS TR17,195$692Kshares
GDOTGREEN DOT CORP61,400$689Kshares
JJSFJ & J SNACK FOODS CORP8,656$686Kshares
DFIVDIMENSIONAL ETF TRUST12,900$681Kshares
SMCSUMMIT MIDSTREAM CORPORATION22,476$680Kshares
HLIOHELIOS TECHNOLOGIES INC10,400$673Kshares
IYFISHARES TR5,700$671Kshares
EQBKEQUITY BANCSHARES INC15,000$666Kshares
ANGIANGI INC97,126$665Kshares
COWZPACER FDS TR10,600$663Kshares
LSTALISATA THERAPEUTICS INC131,715$660Kshares
FARMFARMER BROS CO515,577$655Kshares
ODDODDITY TECH LTD48,800$653Kshares
DLNWISDOMTREE TR7,200$643Kshares
BITIPROSHARES TR24,000$640Kshares
ARKWARK ETF TR5,300$639Kshares
IEURISHARES TR9,000$632Kshares
KNFKNIFE RIVER CORP7,700$629Kshares
SCLSTEPAN CO12,512$625Kshares
ATOMATOMERA INC163,066$621Kshares
ONCYONCOLYTICS BIOTECH INC715,838$608Kshares
PREPRENETICS GLOBAL LTD31,322$605Kshares
SCHVSCHWAB STRATEGIC TR19,800$604Kshares
SCHMSCHWAB STRATEGIC TR19,500$604Kshares
RVMDREVOLUTION MEDICINES INC6,200$603Kshares
MPBMID PENN BANCORP INC18,731$602Kshares
BBCAJ P MORGAN EXCHANGE TRADED F6,400$602Kshares
VDEVANGUARD WORLD FD3,400$588Kshares
EQIXEQUINIX INC600$588Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE16,200$582Kshares
STRZSTARZ ENTERTAINMENT CORP.50,200$577Kshares
CYPHCYPHERPUNK TECHNOLOGIES INC725,120$576Kshares
PTIRGRANITESHARES ETF TR34,800$570Kshares
CRBGCOREBRIDGE FINL INC23,700$565Kshares
JEPIJ P MORGAN EXCHANGE TRADED F9,835$557Kshares
MTWMANITOWOC CO INC47,244$550Kshares
JGROJ P MORGAN EXCHANGE TRADED F6,500$549Kshares
ARQQARQIT QUANTUM INC41,400$549Kshares
MSTXTIDAL TRUST II28,000$547Kshares
AYIACUITY INC1,940$544Kshares
XXRPLISTED FDS TR140,100$538Kshares
ETHTPROSHARES TR35,420$531Kshares
IXUSISHARES TR6,100$529Kshares
OTLYOATLY GROUP AB51,513$522Kshares
WCLDWISDOMTREE TR19,000$519Kshares
NMIHNMI HLDGS INC13,753$516Kshares
NMTCNEUROONE MED TECHNOLOGIES CO655,446$509Kshares
NRIMNORTHRIM BANCORP INC22,000$503Kshares
PEBOPEOPLES BANCORP INC15,311$503Kshares
ASTLALGOMA STL GROUP INC117,276$484Kshares
CONYTIDAL TRUST II18,300$482Kshares
RZLTREZOLUTE INC157,711$481Kshares
VNQIVANGUARD INTL EQUITY INDEX F10,800$480Kshares
MPXMARINE PRODS CORP66,002$480Kshares
QTRXQUANTERIX CORP136,207$479Kshares
ADAMADAMAS TRUST INC.64,750$477Kshares
TSLTETF OPPORTUNITIES TRUST27,800$473Kshares
MAZEMAZE THERAPEUTICS INC15,800$472Kshares
FVRFRONTVIEW REIT INC30,400$470Kshares
RELYREMITLY GLOBAL INC30,000$470Kshares
HNIHNI CORP13,800$461Kshares
KLCKINDERCARE LEARNING COMPANIE208,528$459Kshares
ACTENACT HLDGS INC11,200$457Kshares
OMEXODYSSEY MARINE EXPL INC541,721$452Kshares
UCONFIRST TR EXCHNG TRADED FD VI18,200$451Kshares
CBIOCRESCENT BIOPHARMA INC.24,262$446Kshares
DOMHDOMINARI HOLDINGS INC132,362$430Kshares
CMCLCALEDONIA MNG CORP19,027$430Kshares
IDUISHARES TR3,700$430Kshares
FUTYFIDELITY COVINGTON TRUST7,100$419Kshares
HSYHERSHEY CO2,000$416Kshares
VCELVERICEL CORP12,600$405Kshares
TSMXDIREXION SHARES ETF TRUST7,000$400Kshares
HYPDHYPERION DEFI INC115,641$399Kshares
SWKHSWK HLDGS CORP23,100$393Kshares
VRPINVESCO EXCH TRADED FD TR II16,370$393Kshares
MLPAGLOBAL X FDS7,200$388Kshares
IMRXIMMUNEERING CORP72,875$384Kshares
IMXIINTERNATIONAL MONEY EXPRESS24,300$384Kshares
MOATVANECK ETF TRUST3,900$377Kshares
MLPXGLOBAL X FDS5,100$377Kshares
VYMIVANGUARD WHITEHALL FDS4,000$377Kshares
EFAVISHARES TR4,100$375Kshares
BTMCQBITCOIN DEPOT INC171,051$373Kshares
DFAXDIMENSIONAL ETF TRUST10,900$370Kshares
LNNLINDSAY CORP3,100$369Kshares
ETHWBITWISE ETHEREUM ETF24,400$366Kshares
HOOGTHEMES ETF TR21,200$363Kshares
NEBXINVESTMENT MANAGERS SER TR I11,100$357Kshares
OSPNONESPAN INC33,829$356Kshares
DMACDIAMEDICA THERAPEUTICS INC52,523$356Kshares
FTCIFTC SOLAR INC93,400$353Kshares
XYFX FINL85,041$350Kshares
MRBKMERIDIAN CORP18,400$349Kshares
STNESTONECO LTD24,163$342Kshares
IJHISHARES TR5,000$338Kshares
SYSO YOUNG INTERNATIONAL INC122,200$334Kshares
PSOPEARSON PLC25,400$334Kshares
IRDOPUS GENETICS INC73,209$333Kshares
OISOIL STS INTL INC28,500$332Kshares
UNHGTHEMES ETF TR32,417$330Kshares
ROBNETF OPPORTUNITIES TRUST19,100$328Kshares
BTCINEOS ETF TRUST9,900$325Kshares
AMPLAMPLITUDE INC47,031$321Kshares
THRYTHRYV HLDGS INC115,113$315Kshares
NRGVENERGY VAULT HOLDINGS INC94,495$312Kshares
RAPPRAPPORT THERAPEUTICS INC9,700$304Kshares
KNGFIRST TR EXCHANGE-TRADED FD6,100$297Kshares
HELOJ P MORGAN EXCHANGE TRADED F4,621$295Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001037389-26-000059 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001037389-26-000059 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001037389-26-000033 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001037389-26-000023 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001037389-25-000064 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001037389-25-000034 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001037389-25-000023 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001037389-25-000009 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001037389-24-000091 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001037389-24-000073 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001037389-24-000072 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001037389-24-000071 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001037389-23-000124 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001037389-23-000122 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001037389-23-000121 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001037389-23-000119 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001037389-22-000225 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001037389-22-000224 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001037389-22-000223 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001037389-22-000219 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001037389-21-000335 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001037389-21-000333 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001037389-21-000330 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001037389-21-000082 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001037389-20-000322 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001037389-20-000321 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001037389-20-000320 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001037389-20-000102 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001037389-19-000272 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001037389-19-000271 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001037389-19-000270 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001037389-19-000094 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001037389-18-000214 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001037389-18-000212 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR/A 0001037389-18-000213 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001037389-18-000211 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001037389-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001037389-17-000156 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001037389-17-000155 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001037389-17-000154 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001037389-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001037389-16-000185 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001037389-16-000184 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001037389-16-000183 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001037389-16-000085 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001037389-15-000081 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001037389-15-000080 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001037389-15-000078 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001037389-15-000075 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001037389-14-000073 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001037389-14-000072 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001037389-14-000071 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001037389-14-000069 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001037389-13-000058 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001037389-13-000057 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set