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Renaissance Technologies 13F holdings — 2026-06-30
Filed by RENAISSANCE TECHNOLOGIES LLC on 2026-08-13 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
3140positions
$72.6Breported value
566new positions
639positions sold out
Holdings (top 100 by value)
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| NVIDIA CORPORATION | 7,091,256 | $1.4B | 1.95% | Added 181% |
| META PLATFORMS INC | 2,023,153 | $1.1B | 1.57% | Added 698% |
| INTEL CORP | 7,321,928 | $1.0B | 1.41% | Reduced 1% |
| UNITED THERAPEUTICS CORP DEL | 1,708,739 | $925.8M | 1.27% | Reduced 4% |
| PALANTIR TECHNOLOGIES INC | 7,568,370 | $883.0M | 1.22% | Added 8% |
| ALPHABET INC | 2,317,438 | $828.2M | 1.14% | Added 327% |
| EXELIXIS INC | 13,427,993 | $730.6M | 1.01% | Reduced 2% |
| VERISIGN INC | 2,449,771 | $616.3M | 0.85% | Reduced 13% |
| KINROSS GOLD CORP | 24,747,213 | $584.5M | 0.8% | Reduced 3% |
| CROWDSTRIKE HLDGS INC | 748,960 | $571.6M | 0.79% | New position |
| STERLING INFRASTRUCTURE INC | 672,194 | $564.2M | 0.78% | Reduced 12% |
| ALPHABET INC | 1,575,815 | $556.8M | 0.77% | Added 684% |
| AMAZON COM INC | 2,290,710 | $546.0M | 0.75% | New position |
| ARGAN INC | 648,379 | $517.8M | 0.71% | Added 6% |
| NETFLIX INC. | 6,787,884 | $484.7M | 0.67% | Added 275718% |
| CHEVRON CORPORATION | 2,870,517 | $475.8M | 0.66% | Added 42% |
| TESLA INC | 1,110,960 | $467.3M | 0.64% | Added 426% |
| ADVANCED MICRO DEVICES INC | 829,697 | $463.8M | 0.64% | Added 282% |
| APPLE INC | 1,586,526 | $459.1M | 0.63% | Reduced 48% |
| CORCEPT THERAPEUTICS INC | 5,261,628 | $457.5M | 0.63% | Reduced 7% |
| ETSY INC | 5,990,442 | $451.3M | 0.62% | No change |
| SEAGATE TECHNOLOGY HLDNGS PL | 457,353 | $441.3M | 0.61% | Added 47% |
| FRANCO NEV CORP | 2,036,918 | $424.6M | 0.58% | Reduced 8% |
| TEXAS INSTRS INC | 1,402,100 | $417.9M | 0.58% | Added 65% |
| WAYFAIR INC | 4,514,426 | $417.2M | 0.57% | Reduced 9% |
| TAIWAN SEMICONDUCTOR MANUFAC | 849,080 | $405.5M | 0.56% | Added 49% |
| INCYTE CORP | 3,512,132 | $398.1M | 0.55% | Reduced 4% |
| NEUROCRINE BIOSCIENCES INC | 2,335,897 | $393.7M | 0.54% | Reduced 3% |
| ROBLOX CORP | 6,814,063 | $370.5M | 0.51% | Reduced 4% |
| WESTERN DIGITAL CORP | 537,473 | $343.3M | 0.47% | Reduced 53% |
| ALKERMES PLC | 6,460,928 | $338.5M | 0.47% | Added 5% |
| CARVANA CO | 5,122,450 | $337.2M | 0.46% | Added 326% |
| BROADCOM INC | 849,835 | $321.0M | 0.44% | Added 7% |
| EVERPURE INC | 3,655,134 | $288.0M | 0.4% | Reduced 3% |
| GILEAD SCIENCES INC | 2,217,376 | $280.1M | 0.39% | Added 3% |
| DELL TECHNOLOGIES INC | 646,677 | $279.0M | 0.38% | Reduced 10% |
| MCKESSON CORP | 361,086 | $272.8M | 0.38% | Added 208% |
| AUTOZONE INC | 84,260 | $269.3M | 0.37% | Added 146% |
| TJX COS INC NEW | 1,729,400 | $262.0M | 0.36% | Added 625% |
| REDDIT INC | 1,450,078 | $251.7M | 0.35% | Reduced 7% |
| CBOE GLOBAL MKTS INC | 1,026,406 | $249.1M | 0.34% | Reduced 7% |
| MEDTRONIC PLC | 3,167,741 | $247.8M | 0.34% | New position |
| MICRON TECHNOLOGY INC | 211,580 | $244.2M | 0.34% | Reduced 90% |
| NOVA LTD | 448,586 | $243.6M | 0.34% | Reduced 12% |
| CREDO TECHNOLOGY GROUP HOLDI | 844,238 | $229.6M | 0.32% | Added 133% |
| STRATEGY INC | 2,553,692 | $222.0M | 0.31% | Added 20% |
| AIRBNB INC | 1,542,641 | $220.8M | 0.3% | Reduced 16% |
| ROBINHOOD MKTS INC | 2,196,340 | $220.2M | 0.3% | Reduced 57% |
| MEDPACE HLDGS INC | 415,588 | $220.1M | 0.3% | Reduced 18% |
| ALLISON TRANSMISSION HLDGS I | 1,938,997 | $218.6M | 0.3% | Reduced 14% |
| CONOCOPHILLIPS | 2,022,465 | $210.3M | 0.29% | New position |
| SHELL PLC | 2,695,452 | $209.0M | 0.29% | New position |
| ZOOM COMMUNICATIONS INC | 2,380,704 | $205.5M | 0.28% | Reduced 3% |
| BLOOM ENERGY CORP | 675,700 | $204.5M | 0.28% | Added 26% |
| INTUITIVE SURGICAL INC | 504,430 | $200.6M | 0.28% | Added 262% |
| INTUIT | 765,048 | $199.7M | 0.27% | New position |
| SUPER MICRO COMPUTER INC | 6,785,600 | $199.0M | 0.27% | Added 11324% |
| DROPBOX INC | 7,213,667 | $198.2M | 0.27% | Reduced 7% |
| MERCADOLIBRE | 116,490 | $197.7M | 0.27% | Reduced 3% |
| ROKU INC | 1,424,300 | $196.8M | 0.27% | Reduced 9% |
| NEWMONT CORP | 2,019,057 | $188.6M | 0.26% | Added 21% |
| BP PLC | 5,073,767 | $187.5M | 0.26% | Added 231% |
| ENOVA INTL INC | 777,294 | $187.1M | 0.26% | Added 4% |
| BLACKSTONE INC | 1,570,300 | $184.8M | 0.25% | Added 10% |
| MURPHY USA INC | 340,182 | $183.3M | 0.25% | Added 47% |
| CLEAR SECURE INC | 3,276,617 | $182.6M | 0.25% | Reduced 2% |
| SCHWAB CHARLES CORP | 1,911,141 | $176.3M | 0.24% | New position |
| KENVUE INC | 9,024,812 | $172.5M | 0.24% | Added 118% |
| CHENIERE ENERGY INC | 719,366 | $171.9M | 0.24% | Added 129% |
| LUMENTUM HLDGS INC | 199,640 | $171.3M | 0.24% | Reduced 2% |
| LOGITECH INTL S A | 1,818,708 | $171.0M | 0.24% | Reduced 12% |
| VIRTU FINL INC | 2,868,268 | $170.9M | 0.24% | Reduced 2% |
| SPROUTS FMRS MKT INC | 2,013,874 | $170.3M | 0.23% | Reduced 17% |
| TENARIS S A | 3,056,044 | $169.6M | 0.23% | Reduced 4% |
| NIKE INC | 4,070,200 | $167.1M | 0.23% | Added 1192% |
| KIMBERLY-CLARK CORP | 1,499,600 | $164.6M | 0.23% | Added 14% |
| DOORDASH INC | 889,475 | $164.1M | 0.23% | Reduced 38% |
| STATE STR SPDR S&P 500 ETF T | 219,040 | $163.6M | 0.23% | New position |
| WARNER BROS DISCOVERY INC | 6,083,353 | $162.2M | 0.22% | Added 58% |
| GENERAL DYNAMICS CORP | 453,720 | $160.7M | 0.22% | Added 1403% |
| PETROLEO BRASILEIRO S A | 10,886,700 | $159.4M | 0.22% | Added 136% |
| VERTEX PHARMACEUTICALS INC | 320,008 | $159.0M | 0.22% | Reduced 24% |
| NATIONAL GRID PLC | 1,894,298 | $157.0M | 0.22% | Reduced 13% |
| NEW YORK TIMES CO MTN BE | 2,234,754 | $156.4M | 0.22% | Reduced 19% |
| INTERCONTINENTAL EXCHANGE IN | 1,269,289 | $156.3M | 0.22% | New position |
| BRINKER INTL INC | 913,265 | $153.4M | 0.21% | Reduced 1% |
| UNITEDHEALTH GROUP INC | 367,014 | $152.5M | 0.21% | Reduced 68% |
| LOCKHEED MARTIN CORP | 298,520 | $152.1M | 0.21% | Added 53% |
| COMFORT SYS USA INC | 76,160 | $150.9M | 0.21% | Added 34% |
| INVESCO QQQ TR | 204,600 | $150.7M | 0.21% | New position |
| MARVELL TECHNOLOGY INC | 505,425 | $150.6M | 0.21% | New position |
| CME GROUP INC | 680,049 | $150.2M | 0.21% | Added 1854% |
| HECLA MINING COMPANY | 9,731,400 | $150.2M | 0.21% | Added 150% |
| FRONTDOOR INC | 1,877,487 | $145.7M | 0.2% | Added 1% |
| NOVO-NORDISK A S | 3,032,421 | $145.4M | 0.2% | Reduced 11% |
| ILLUMINA INC | 826,642 | $145.3M | 0.2% | Reduced 15% |
| DANAHER CORP DEL | 760,636 | $144.9M | 0.2% | Added 12% |
| ALAMOS GOLD INC | 4,772,807 | $144.8M | 0.2% | Reduced 7% |
| PETROLEO BRASILEIRO S A | 8,780,800 | $141.9M | 0.2% | Added 15% |
| CENTENE CORP DEL | 2,192,412 | $140.7M | 0.19% | Added 30% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| 3M CO | 94,600 | $13.7M |
| AARDVARK THERAPEUTICS INC | 70,792 | $266.9K |
| ABACUS GLOBAL MGMT INC | 131,800 | $1.0M |
| ABEONA THERAPEUTICS INC | 161,082 | $721.6K |
| ABOVE FOOD INGREDIENTS INC | 832,717 | $841.0K |
| ABRDN ETFS | 38,900 | $944.9K |
| ABVC BIOPHARMA INC | 95,100 | $92.3K |
| ACUITY INC | 1,940 | $543.6K |
| ACV AUCTIONS INC | 192,200 | $814.9K |
| ADAGIO MED HLDGS INC | 16,557 | $19.0K |
| ADAMAS TRUST INC. | 64,750 | $476.6K |
| ADC THERAPEUTICS SA | 299,278 | $1.1M |
| ADIENT PLC | 294,900 | $6.0M |
| AEMETIS INC | 85,200 | $271.8K |
| AERIES TECHNOLOGY INC | 26,000 | $8.1K |
| AGILENT TECHNOLOGIES INC | 300,300 | $34.2M |
| AGNC INVT CORP | 1,844,929 | $18.5M |
| AIOS TECHNOLOGY INC | 10,568 | $6.2K |
| AIRSHIP AI HLDGS INC | 23,668 | $53.5K |
| ALGOMA STL GROUP INC | 117,276 | $484.4K |
| ALLEGRO MICROSYSTEMS INC | 123,900 | $3.9M |
| ALLIED GAMING & ENTRTNMNT IN | 127,392 | $34.8K |
| ALLSTATE CORP | 317,700 | $65.9M |
| ALPHA TAU MEDICAL LTD | 40,457 | $286.0K |
| ALPS ETF TR | 47,415 | $2.5M |
| ALVOTECH | 63,200 | $216.8K |
| AMBITIONS ENTERPRISE MGMT CO | 20,143 | $22.8K |
| AMERICAN AIRLINES GROUP INC | 9,687,232 | $104.0M |
| AMERICAN CENTY ETF TR | 74,700 | $6.0M |
| AMERICAN EAGLE OUTFITTERS IN | 971,463 | $16.2M |
| AMERICAN WTR WKS CO INC NEW | 68,300 | $9.3M |
| AMICUS THERAPEUTIC | 1,872,893 | $27.1M |
| AMPLITECH GROUP INC | 372,600 | $707.9K |
| AMPLITUDE INC | 47,031 | $320.8K |
| ANALOG DEVICES INC | 74,395 | $23.7M |
| ANAVEX LIFE SCIENCES CORP | 276,800 | $849.8K |
| ANGI INC | 97,126 | $665.3K |
| ANNALY CAPITAL MANAGEMENT IN | 448,222 | $9.5M |
| AON PLC | 11,601 | $3.7M |
| APELLIS PHARMACEUTICALS INC | 935,958 | $37.7M |
| API GROUP CORP | 219,250 | $8.9M |
| APOLLO COML REAL ESTATE FIN | 327,540 | $3.5M |
| APPLIED OPTOELECTRONICS INC | 565,279 | $47.8M |
| APPLOVIN CORP | 436,540 | $173.7M |
| APTORUM GROUP LIMITED | 11,838 | $9.4K |
| ARCELLX INC | 96,400 | $11.1M |
| ARCELORMITTAL SA LUXEMBOURG | 32,071 | $1.7M |
| ARCOS DORADOS HLDGS INC | 545,587 | $4.5M |
| ARCUS BIOSCIENCES INC | 424,700 | $9.2M |
| ARES MANAGEMENT CORPORATION | 85,700 | $9.3M |
| ARISTA NETWORKS INC | 66,740 | $8.2M |
| ARK ETF TR | 25,300 | $961.7K |
| ARK ETF TR | 86,400 | $5.8M |
| ARK ETF TR | 5,300 | $639.2K |
| ARM HOLDINGS PLC | 16,900 | $2.6M |
| ARQIT QUANTUM INC | 41,400 | $548.5K |
| ARRIVE AI INC | 73,100 | $58.3K |
| ASCENDIS PHARMA A/S | 117,332 | $26.8M |
| ASGN INC | 66,294 | $2.6M |
| ASSERTIO HOLDINGS INC | 228,599 | $4.4M |
| ASTEC INDS INC | 41,006 | $2.2M |
| ATMUS FILTRATION TECHNOLOGIE | 18,700 | $1.1M |
| ATOMERA INC | 163,066 | $621.3K |
| AUTOHOME INC | 139,200 | $2.4M |
| AVIENT CORPORATION | 49,658 | $1.8M |
| BADGER METER INC | 199,200 | $30.3M |
| BANK AMERICA CORP | 1,384,787 | $67.5M |
| BANK MONTREAL MEDIUM | 5,248 | $216.5K |
| BARK INC | 191,700 | $97.1K |
| BARNES & NOBLE ED INC | 15,400 | $136.0K |
| BCE INC | 75,198 | $1.9M |
| BIOATLA INC | 510,514 | $82.2K |
| BIOCARDIA INC | 13,900 | $16.8K |
| BIO GREEN MED SOLUTION | 46,100 | $46.1K |
| BIOLIFE SOLUTIONS INC | 207,128 | $4.0M |
| BITCOIN DEPOT INC | 171,051 | $372.9K |
| BITFARMS LTD | 7,767,131 | $15.1M |
| BITWISE ETHEREUM ETF | 24,400 | $366.0K |
| BLAIZE HLDGS INC | 1,404,159 | $2.6M |
| BLUE FOUNDRY BANCORP | 338,400 | $4.5M |
| BOOT BARN HLDGS INC | 51,900 | $7.6M |
| BOX INC | 61,308 | $1.4M |
| BRASKEM SA | 15,600 | $57.1K |
| BRIGHTSTAR LOTTERY PLC | 274,700 | $3.5M |
| BRISTOL-MYERS SQUIBB CO | 977,051 | $59.3M |
| BROOKFIELD ASSET MANAGMT LTD | 1,103,325 | $49.0M |
| BUILDERS FIRSTSOURCE INC | 220,241 | $18.1M |
| BULLFROG AI HLDGS INC | 12,000 | $20.2K |
| BWX TECHNOLOGIES INC | 11,600 | $2.4M |
| CADENCE DESIGN SYSTEM INC | 160,520 | $44.6M |
| CALAVO GROWERS INC | 173,078 | $4.5M |
| CALEDONIA MNG CORP | 19,027 | $429.8K |
| CANDEL THERAPEUTICS INC | 12,780 | $62.6K |
| CAPITAL GROUP DIVIDEND GROWE | 16,200 | $581.6K |
| CARDINAL INFRASTRUCTURE GROU | 68,200 | $2.7M |
| CARDLYTICS INC | 112,500 | $118.1K |
| CARLSMED INC | 10,400 | $94.1K |
| CARNIVAL CORP | 2,598,300 | $67.2M |
| CARNIVAL PLC | 2,642,070 | $68.1M |
| CARPARTS COM INC | 1,336,300 | $1.1M |
| CARTER BANKSHARES INC | 11,000 | $256.5K |
| CATERPILLAR INC | 21,507 | $15.2M |
| CBAK ENERGY TECHNOLOGY INC | 38,000 | $31.4K |
| CELANESE CORP DEL | 28,500 | $1.9M |
| CENNTRO INC | 231,013 | $27.7K |
| CENTESSA PHARMACEUTICALS PLC | 185,000 | $7.3M |
| CENTRAIS ELET BRAS SA | 20,500 | $256.9K |
| CERVOMED INC | 63,904 | $251.8K |
| CHART INDS INC | 30,200 | $6.2M |
| CHECK POINT SOFTWARE TECH LT | 239,208 | $34.2M |
| C H ROBINSON WORLDWIDE IN | 149,508 | $24.8M |
| CHURCH & DWIGHT CO INC | 190,713 | $17.8M |
| CITIGROUP INC | 674,674 | $76.5M |
| CLARUS CORP NEW | 54,823 | $149.1K |
| CLEANCORE SOLUTIONS INC | 2,557,895 | $911.4K |
| CLEAR CHANNEL OUTDOOR HLDGS | 2,725,692 | $6.5M |
| CLEARWAY ENERGY INC | 729,129 | $28.6M |
| CLICK HLDGS LTD | 14,200 | $24.6K |
| CLOROX CO DEL | 27,600 | $2.9M |
| CNA FINL CORP | 54,300 | $2.5M |
| CN ENERGY GROUP INC | 74,391 | $30.4K |
| COASTAL FINL CORP WA | 22,600 | $1.7M |
| COMCAST CORP NEW | 788,376 | $22.6M |
| COMMERCIAL METALS CO | 58,600 | $3.6M |
| COMPANHIA PARANAENSE DE ENER | 119,359 | $1.4M |
| COMPASS DIVERSIFIED | 93,607 | $735.8K |
| COREBRIDGE FINL INC | 23,700 | $565.5K |
| CORTEVA INC | 14,600 | $1.2M |
| CORVUS PHARMACEUTICALS INC | 81,310 | $1.2M |
| COSMOS HEALTH INC | 390,500 | $123.9K |
| COSTCO WHOLESALE CORPORATION | 19,456 | $19.4M |
| COTY INC | 1,311,687 | $2.6M |
| CRANE NXT CO | 52,200 | $2.1M |
| CREATIVE GLOBAL TECHNOLOGY H | 111,359 | $118.0K |
| CRESCENT BIOPHARMA INC. | 24,262 | $445.7K |
| CRH PLC | 752,700 | $79.1M |
| CSG SYS INTL INC | 154,122 | $12.3M |
| CUE BIOPHARMA INC | 213,828 | $49.2K |
| CUMMINS INC | 25,220 | $13.6M |
| CURTISS WRIGHT CORP | 3,800 | $2.6M |
| CUSTOM TRUCK ONE SOURCE INC | 31,656 | $208.0K |
| CYPHERPUNK TECHNOLOGIES INC | 725,120 | $576.2K |
| DARE BIOSCIENCE INC | 10,195 | $18.6K |
| DARKIRIS INC. | 124,942 | $36.7K |
| DAY ONE BIOPHARMACEUTICALS I | 1,296,984 | $27.8M |
| DBX ETF TR | 16,100 | $958.8K |
| DBX ETF TR | 23,300 | $842.5K |
| DEERE & CO | 181,942 | $102.5M |
| DELCATH SYS INC | 155,300 | $1.4M |
| DELEK US HLDGS INC NEW | 159,269 | $7.2M |
| DELUXE CORP MEDIUM TERM NTS | 51,230 | $1.4M |
| DIAMEDICA THERAPEUTICS INC | 52,523 | $355.6K |
| DIAMOND HILL INVT GROUP INC | 97,046 | $16.7M |
| DIGIMARC CORP NEW | 167,100 | $820.5K |
| DIGI PWR X INC | 669,200 | $1.4M |
| DIMENSIONAL ETF TRUST | 38,000 | $1.3M |
| DIMENSIONAL ETF TRUST | 43,100 | $1.5M |
| DIMENSIONAL ETF TRUST | 12,900 | $680.9K |
| DIMENSIONAL ETF TRUST | 35,100 | $1.7M |
| DIMENSIONAL ETF TRUST | 12,400 | $882.0K |
| DIMENSIONAL ETF TRUST | 10,900 | $370.3K |
| DIREXION SHARES ETF TRUST | 53,100 | $2.0M |
| DIREXION SHARES ETF TRUST | 25,200 | $3.0M |
| DIREXION SHARES ETF TRUST | 29,300 | $2.8M |
| DIREXION SHARES ETF TRUST | 28,000 | $752.1K |
| DIREXION SHARES ETF TRUST | 13,205 | $96.3K |
| DIREXION SHARES ETF TRUST | 40,300 | $927.3K |
| DIREXION SHARES ETF TRUST | 28,059 | $1.2M |
| DIREXION SHARES ETF TRUST | 8,500 | $1.0M |
| DIREXION SHARES ETF TRUST | 2,198,300 | $26.7M |
| DIREXION SHARES ETF TRUST | 7,000 | $399.8K |
| DISC MEDICINE INC | 31,820 | $2.0M |
| DLOCAL LTD | 774,342 | $10.0M |
| DOMINARI HOLDINGS INC | 132,362 | $430.2K |
| DORMAN PRODS INC | 42,200 | $4.4M |
| DOUBLEVERIFY HLDGS INC | 797,300 | $7.6M |
| DYNATRACE INC | 574,400 | $21.2M |
| ECOLAB INC | 313,397 | $83.4M |
| EDGEWELL PERSONAL CARE CO | 50,900 | $1.1M |
| EDISON INTL | 49,500 | $3.6M |
| ELAUWIT CONNECTION INC | 11,200 | $66.4K |
| ELICIO THERAPEUTICS INC | 121,631 | $1.3M |
| EMBECTA CORP | 144,287 | $1.3M |
| ENACT HLDGS INC | 11,200 | $457.1K |
| ENERGY FUELS INC | 637,804 | $11.6M |
| ENERGY RECOVERY INC | 144,265 | $1.5M |
| ENERGY VAULT HOLDINGS INC | 94,495 | $311.8K |
| ENGENE HOLDINGS INC | 156,100 | $1.1M |
| ENHABIT INC | 787,768 | $11.1M |
| EON RESOURCES INC | 52,100 | $43.2K |
| EOS ENERGY ENTERPRISES INC | 1,845,231 | $9.2M |
| EQT CORP | 489,722 | $31.2M |
| EQUINIX INC | 600 | $588.1K |
| EQUITY BANCSHARES INC | 15,000 | $666.1K |
| ETF OPPORTUNITIES TRUST | 27,800 | $472.9K |
| ETF OPPORTUNITIES TRUST | 58,100 | $809.3K |
| ETF OPPORTUNITIES TRUST | 19,100 | $327.8K |
| ETFS GOLD TR | 147,800 | $6.6M |
| EUROPEAN WAX CTR INC | 434,900 | $2.5M |
| EVERTEC INC | 92,238 | $2.6M |
| EXPONENT INC | 88,000 | $5.7M |
| EXXON MOBIL CORP | 1,580 | $266.2K |
| EYEPOINT INC | 117,300 | $1.5M |
| FARMER BROS CO | 515,577 | $654.8K |
| FEDERAL SIGNAL CORP | 74,800 | $8.1M |
| FIBROBIOLOGICS INC | 15,997 | $21.1K |
| FIDELITY COVINGTON TRUST | 42,800 | $1.6M |
| FIDELITY COVINGTON TRUST | 36,500 | $1.2M |
| FIDELITY COVINGTON TRUST | 7,100 | $419.4K |
| FIRST ADVANTAGE CORP NEW | 109,497 | $1.3M |
| FIRST FNDTN INC | 10,400 | $61.4K |
| FIRST INDL RLTY TR INC | 4,500 | $260.3K |
| FIRST MERCHANTS CORP | 18,788 | $727.7K |
| FIRST TR EXCHANGE-TRADED FD | 15,900 | $1.5M |
| FIRST TR EXCHANGE-TRADED FD | 6,100 | $297.1K |
| FIRST TR EXCHANGE-TRADED FD | 31,300 | $2.0M |
| FIRST TR EXCHANGE TRADED FD | 72,200 | $4.9M |
| FIRST TR EXCHANGE TRADED FD | 64,800 | $2.6M |
| FIRST TR EXCHANGE TRAD FD VI | 48,600 | $1.4M |
| FIRST TR EXCHNG TRADED FD VI | 18,200 | $450.8K |
| FLEXSHARES TR | 13,278 | $732.4K |
| FLUENCE ENERGY INC | 1,422,900 | $19.6M |
| FLUSHING FINL CORP | 323,492 | $5.0M |
| FLUTTER ENTMT PLC | 397,860 | $40.6M |
| FLY E GROUP INC | 12,600 | $26.5K |
| FMC CORP | 290,200 | $5.0M |
| FORIAN INC | 41,300 | $85.5K |
| FRESHPET INC | 58,400 | $3.4M |
| FRONTVIEW REIT INC | 30,400 | $470.3K |
| FTAI AVIATION LTD | 212,900 | $52.2M |
| FTC SOLAR INC | 93,400 | $353.1K |
| FTI CONSULTING INC | 46,200 | $8.2M |
| FULGENT GENETICS INC | 18,000 | $286.2K |
| FUTU HLDGS LTD | 671,026 | $91.8M |
| GALLAGHER ARTHUR J & CO | 76,600 | $16.6M |
| GAP INC | 439,282 | $10.6M |
| GE HEALTHCARE TECHNOLOGIES I | 254,100 | $18.1M |
| GEN DIGITAL INC | 1,044,438 | $19.7M |
| GENEDX HOLDINGS CORP | 153,716 | $9.9M |
| GENPACT LIMITED | 441,800 | $16.5M |
| GETTY RLTY CORP NEW | 86,321 | $2.7M |
| GEVO INC | 2,215,194 | $6.0M |
| GFL ENVIRONMENTAL INC | 458,847 | $19.1M |
| GH RESEARCH PLC | 20,614 | $289.8K |
| GILDAN ACTIVEWEAR INC | 124,552 | $6.9M |
| GLOBAL X FDS | 7,200 | $387.9K |
| GLOBAL X FDS | 5,100 | $377.1K |
| GLOBAL X FDS | 33,297 | $2.5M |
| GLOBAL X FDS | 6,900 | $229.2K |
| GOLD COM INC | 120,668 | $4.8M |
| GOLDMAN SACHS GROUP INC | 10,079 | $8.5M |
| GOLD RESOURCE CORP | 145,693 | $174.8K |
| GPGI INC | 44,229 | $756.3K |
| GRACE THERAPEUTICS INC | 243,910 | $1.1M |
| GRANITE CONSTR INC | 101,065 | $12.1M |
| GRANITESHARES ETF TR | 81,400 | $5.9M |
| GRANITESHARES ETF TR | 34,800 | $569.7K |
| GRANITESHARES ETF TR | 17,700 | $262.1K |
| GRANITESHARES GOLD TR | 26,400 | $1.2M |
| GRAPHIC PACKAGING HLDG CO | 1,248,218 | $12.4M |
| GRAVITY CO LTD | 3,700 | $229.3K |
| GRAY MEDIA INC | 10,600 | $131.5K |
| GRAYSCALE BITCOIN TRUST ETF | 60,950 | $3.2M |
| GRAYSCALE ETHEREUM STAKING | 166,494 | $3.3M |
| GREAT LAKES DREDGE & DOCK CO | 381,700 | $6.5M |
| GREEN CIRCLE DECARBONIZE TEC | 14,388 | $14.5K |
| GREEN DOT CORP | 61,400 | $688.9K |
| GSK PLC | 311,292 | $17.2M |
| GUARDANT HEALTH INC | 337,600 | $31.2M |
| HAMILTON INSURANCE GROUP LTD | 27,548 | $821.8K |
| HAOXIN HLDGS LTD | 17,300 | $6.8K |
| HAYWARD HLDGS INC | 884,747 | $11.8M |
| HBT FINL INC. | 33,651 | $899.2K |
| HDFC BANK LTD | 129,300 | $3.2M |
| HEALTHCARE SVCS GROUP INC | 64,104 | $1.2M |
| HELIOS TECHNOLOGIES INC | 10,400 | $673.0K |
| HERE GROUP LTD | 12,000 | $42.5K |
| HERITAGE COMM CORP | 390,000 | $4.9M |
| HERSHEY CO | 2,000 | $415.8K |
| HEWLETT PACKARD ENTERPRISE C | 3,584,342 | $85.3M |
| HF SINCLAIR CORP | 152,142 | $9.5M |
| HIGH ROLLER TECHNOLOGIES INC | 63,799 | $222.0K |
| HILTON WORLDWIDE HLDGS INC | 128,550 | $39.1M |
| HIMS & HERS HEALTH INC | 2,118,080 | $44.0M |
| HIREQUEST INC | 10,700 | $106.8K |
| HITEK GLOBAL INC | 17,400 | $1.0K |
| HNI CORP | 13,800 | $460.8K |
| HONEST CO INC | 61,755 | $181.6K |
| HONEYWELL INTL INC | 375,300 | $84.8M |
| HONGLI GROUP INC. | 93,925 | $82.7K |
| HORACE MANN EDUCATORS CORP N | 28,375 | $1.2M |
| HUB CYBER SECURITY LTD | 55,054 | $5.5K |
| HYPERION DEFI INC | 115,641 | $399.0K |
| ICU MED INC | 11,309 | $1.5M |
| IMMUNEERING CORP | 72,875 | $384.1K |
| IMMUNIC INC | 919,164 | $1.0M |
| INGLES MKTS INC | 20,284 | $1.8M |
| INHIBIKASE THERAPEUTICS INC | 16,500 | $27.7K |
| INLIF LTD | 10,500 | $3.4K |
| INOTIV INC | 214,864 | $58.6K |
| INSMED INC | 20,300 | $3.3M |
| INSTALLED BLDG PRODS INC | 21,260 | $5.6M |
| INSTEEL INDS INC | 106,940 | $3.6M |
| INTERCONT CAYMAN LTD | 413,900 | $30.4K |
| INTERDIGITAL INC | 66,098 | $20.0M |
| INTERNATIONAL MONEY EXPRESS | 24,300 | $383.9K |
| INTERNATIONAL PAPER CO | 652,500 | $23.3M |
| INTERNATIONAL SEAWAYS INC | 78,950 | $5.8M |
| INVESCO EXCH TRADED FD TR II | 16,000 | $793.8K |
| INVESCO EXCH TRADED FD TR II | 16,370 | $392.6K |
| INVESTMENT MANAGERS SER TR I | 11,100 | $357.4K |
| INVESTMENT MANAGERS SER TR I | 7,200 | $216.6K |
| IONQ INC | 137,598 | $4.0M |
| IP STRATEGY HOLDINGS INC | 65,207 | $17.2K |
| ISHARES INC | 215,200 | $15.0M |
| ISHARES INC | 26,400 | $1.0M |
| ISHARES INC | 8,661 | $1.0M |
| ISHARES INC | 25,000 | $991.8K |
| ISHARES TR | 283,200 | $10.2M |
| ISHARES TR | 9,000 | $632.4K |
| ISHARES TR | 6,100 | $528.5K |
| ISHARES TR | 5,000 | $337.6K |
| ISHARES TR | 20,200 | $1.2M |
| ISHARES TR | 8,600 | $917.4K |
| ISHARES TR | 81,400 | $7.8M |
| ISHARES TR | 25,200 | $1.7M |
| ISHARES TR | 50,200 | $2.8M |
| ISHARES TR | 4,100 | $374.6K |
| ISHARES TR | 94,500 | $3.8M |
| ISHARES TR | 93,700 | $20.0M |
| ISHARES TR | 20,800 | $2.1M |
| ISHARES TR | 23,300 | $1.6M |
| ISHARES TR | 73,700 | $4.8M |
| ISHARES TR | 5,700 | $670.7K |
| ISHARES TR | 4,200 | $240.2K |
| ISHARES TR | 22,300 | $1.2M |
| ISHARES TR | 3,700 | $429.6K |
| ITAU UNIBANCO HLDG S A | 4,894,713 | $41.0M |
| JAMES RIV GROUP HOLDINGS INC | 43,400 | $273.4K |
| JANUS HENDERSON GROUP PLC | 36,200 | $1.9M |
| JAYUD GLOBAL LOGISTICS LTD | 13,400 | $39.7K |
| JBT MAREL CORPORATION | 41,500 | $5.3M |
| JIANZHI ED TECHNOLOGY GROUP | 11,000 | $9.4K |
| J & J SNACK FOODS CORP | 8,656 | $686.2K |
| JOHN HANCOCK EXCHANGE TRADED | 4,000 | $268.5K |
| J P MORGAN EXCHANGE TRADED F | 6,500 | $549.4K |
| J P MORGAN EXCHANGE TRADED F | 6,400 | $602.0K |
| J P MORGAN EXCHANGE TRADED F | 5,172 | $243.5K |
| J P MORGAN EXCHANGE TRADED F | 9,835 | $557.4K |
| J P MORGAN EXCHANGE TRADED F | 4,621 | $295.3K |
| KALA BIO INC | 417,517 | $72.3K |
| KB HOME | 235,700 | $12.2M |
| KENNEDY-WILSON HOLDINGS INC | 341,700 | $3.7M |
| KEYCORP | 376,651 | $7.6M |
| KEZAR LIFE SCIENCES INC | 188,426 | $1.4M |
| KINDERCARE LEARNING COMPANIE | 208,528 | $458.8K |
| KITE REALTY GROUP TRUST | 72,703 | $1.8M |
| KKR & CO INC | 257,350 | $23.8M |
| KNIFE RIVER CORP | 7,700 | $628.7K |
| KOPPERS HOLDINGS INC | 5,500 | $212.7K |
| KRANESHARES TRUST | 305,700 | $8.7M |
| KROGER CO | 10,000 | $723.6K |
| KULICKE & SOFFA INDS INC | 79,728 | $5.2M |
| LANTHEUS HLDGS INC | 77,182 | $5.9M |
| LCI INDS | 20,100 | $2.5M |
| LEIDOS HOLDINGS INC | 130,050 | $20.2M |
| LIANHE SOWELL INTL GROUP LTD | 145,675 | $22.1K |
| LIFE360 INC | 144,300 | $5.9M |
| LINDSAY CORP | 3,100 | $369.1K |
| LINKBANCORP INC | 200,700 | $1.7M |
| LISATA THERAPEUTICS INC | 131,715 | $659.9K |
| LISTED FDS TR | 140,100 | $538.0K |
| LITHIUM ARGENTINA AG | 797,600 | $5.3M |
| LITTELFUSE INC | 5,734 | $1.9M |
| LIXTE BIOTECHNOLOGY HLDGS IN | 93,000 | $285.5K |
| LLOYDS BANKING GROUP PLC | 2,528,180 | $12.7M |
| LUMEXA IMAGING HOLDINGS INC | 90,423 | $777.6K |
| MAGNA INTL INC | 353,484 | $19.7M |
| MAKEMYTRIP LIMITED MAURITIUS | 68,567 | $2.6M |
| MANITOWOC CO INC | 47,244 | $550.4K |
| MANPOWERGROUP INC WIS | 40,052 | $1.2M |
| MARINE PRODS CORP | 66,002 | $479.8K |
| MARSH & MCLENNAN COS INC | 365,500 | $63.4M |
| MARTI TECHNOLOGIES INC | 40,200 | $80.4K |
| MASIMO CORP | 239,500 | $42.6M |
| MASSIMO GROUP | 12,600 | $12.6K |
| MASTERCARD INCORPORATED | 194,651 | $97.3M |
| MAZE THERAPEUTICS INC | 15,800 | $471.6K |
| MEDLINE INC | 143,700 | $6.4M |
| MERCHANTS BANCORP IND | 49,089 | $2.1M |
| MERIDIAN CORP | 18,400 | $348.9K |
| METLIFE INC | 14,700 | $1.0M |
| METTLER TOLEDO INTERNATIONAL | 8,350 | $10.5M |
| MIAMI INTL HLDGS INC | 271,500 | $10.6M |
| MICROPOLIS AI ROBOTICS | 16,307 | $41.6K |
| MID-AMER APT CMNTYS INC | 122,149 | $14.9M |
| MID PENN BANCORP INC | 18,731 | $602.4K |
| MILESTONE PHARMACEUTICALS IN | 129,705 | $154.3K |
| MILLER INDS INC TENN | 23,000 | $1.0M |
| MING SHING GROUP HLDGS LTD | 22,800 | $19.2K |
| MODERNA INC | 881,200 | $44.8M |
| MONGODB INC | 140,780 | $34.5M |
| MORGAN STANLEY | 674,111 | $110.9M |
| MORGAN STANLEY DIRECT LENDIN | 101,429 | $1.4M |
| M-TRON INDS INC | 97,471 | $204.7K |
| MURPHY OIL CORP | 45,437 | $1.9M |
| MYRIAD GENETICS INC | 454,374 | $2.0M |
| NATERA INC | 197,500 | $39.5M |
| NATIONAL CINEMEDIA INC | 19,400 | $59.2K |
| NATWEST GROUP PLC | 121,300 | $1.8M |
| NBT BANCORP INC | 33,473 | $1.4M |
| NEKTAR THERAPEUTICS | 41,781 | $3.0M |
| NEOGENOMICS INC | 254,172 | $1.9M |
| NEOS ETF TRUST | 9,900 | $324.5K |
| NEUROONE MED TECHNOLOGIES CO | 655,446 | $509.0K |
| NEWELL BRANDS INC | 238,527 | $818.1K |
| NEXALIN TECHNOLOGY INC | 10,676 | $3.7K |
| NEXGEL INC | 50,960 | $32.3K |
| NEXTPLAT CORP | 41,400 | $15.4K |
| NICE LTD | 47,544 | $5.2M |
| NMI HLDGS INC | 13,753 | $515.9K |
| NOCERA INC | 29,474 | $6.0K |
| NORTHRIM BANCORP INC | 22,000 | $503.4K |
| NOV INC | 191,810 | $3.6M |
| NURIX THERAPEUTICS INC | 118,000 | $1.8M |
| NUSCALE PWR CORP | 5,455,800 | $59.1M |
| OATLY GROUP AB | 51,513 | $522.3K |
| ODDITY TECH LTD | 48,800 | $652.9K |
| ODYSSEY MARINE EXPL INC | 541,721 | $451.8K |
| OFFERPAD SOLUTIONS INC | 34,923 | $22.9K |
| OGE ENERGY CORP | 337,300 | $16.2M |
| OIL STS INTL INC | 28,500 | $331.7K |
| OMS ENERGY TECHNOLOGIES INC | 10,400 | $44.3K |
| ONCOLYTICS BIOTECH INC | 715,838 | $607.6K |
| ONDAS INC | 680,839 | $6.2M |
| ONESPAN INC | 33,829 | $356.2K |
| ONITY GROUP INC | 34,763 | $1.4M |
| OPAL FUELS INC | 11,700 | $29.5K |
| OPKO HEALTH INC | 109,543 | $124.9K |
| OPTION CARE HEALTH INC | 558,926 | $15.0M |
| OPUS GENETICS INC | 73,209 | $333.1K |
| ORIGIN MATERIALS INC | 80,458 | $183.4K |
| ORIX CORP | 109,600 | $3.3M |
| OSHKOSH CORP | 43,000 | $6.3M |
| OUTLOOK THERAPEUTICS INC | 255,157 | $52.5K |
| PACCAR INC | 123,116 | $14.2M |
| PACER FDS TR | 10,600 | $663.1K |
| PACKAGING CORP AMER | 5,900 | $1.3M |
| PAGAYA TECHNOLOGIES LTD | 983,585 | $11.5M |
| PATRIA INVESTMENTS LIMITED | 235,768 | $3.0M |
| PDD HOLDINGS INC | 1,112,700 | $113.7M |
| PEARSON PLC | 25,400 | $333.5K |
| PEOPLES BANCORP INC | 15,311 | $503.3K |
| PERSONALIS INC | 15,200 | $96.8K |
| PHAOS TECHNOLOGY HLDGS (CAYM | 14,100 | $22.7K |
| PHOTRONICS INC | 18,302 | $739.6K |
| PIMCO ETF TR | 8,500 | $784.4K |
| POWER REIT | 20,616 | $17.5K |
| PRENETICS GLOBAL LTD | 31,322 | $605.1K |
| PRESTIGE CONSMR HEALTHCARE I | 36,702 | $2.2M |
| PRESURANCE HOLDINGS INC | 22,266 | $11.3K |
| PRIORITY TECHNOLOGY HLDGS IN | 22,600 | $106.7K |
| PROASSURANCE CORP | 964,900 | $23.9M |
| PROCEPT BIOROBOTICS CORP | 116,166 | $2.9M |
| PROFRAC HLDG CORP | 140,700 | $872.3K |
| PROSHARES TR | 85,600 | $2.1M |
| PROSHARES TR | 24,000 | $639.8K |
| PROSHARES TR | 26,400 | $1.0M |
| PROSHARES TR | 35,420 | $530.6K |
| PROSHARES TR | 23,100 | $1.5M |
| PROSHARES TR | 16,700 | $1.3M |
| PROVIDENT FINL SVCS INC | 46,845 | $991.2K |
| PS INTL GROUP LTD | 26,401 | $161.6K |
| PULTE GROUP INC | 194,067 | $22.8M |
| QUALCOMM INC | 530,324 | $68.3M |
| QUANTERIX CORP | 136,207 | $479.4K |
| QUANTUM COMPUTING INC | 667,674 | $4.6M |
| QVC GROUP INC | 63,131 | $137.0K |
| QXO INC | 98,800 | $1.9M |
| RADIAN GROUP INC | 133,700 | $4.4M |
| RAMACO RES INC | 323,564 | $5.0M |
| RAPPORT THERAPEUTICS INC | 9,700 | $303.5K |
| REALLOYS INC | 29,300 | $286.0K |
| REALTY INCOME CORP | 51,444 | $3.1M |
| RECURSION PHARMACEUTICALS IN | 2,400,605 | $7.4M |
| RED ROCK RESORTS INC | 300,400 | $16.0M |
| REGIONS FINANCIAL CORP NEW | 2,144,021 | $56.0M |
| REINSURANCE GROUP AMER INC | 27,600 | $5.6M |
| REKOR SYSTEMS INC | 2,349,644 | $1.9M |
| REMITLY GLOBAL INC | 30,000 | $470.1K |
| RENT THE RUNWAY INC | 26,170 | $125.1K |
| REVIVA PHARMACEUTCLS HLDGS I | 43,002 | $31.4K |
| REVOLUTION MEDICINES INC | 6,200 | $603.0K |
| REZOLUTE INC | 157,711 | $481.0K |
| RLI CORP | 71,500 | $4.1M |
| SANGAMO THERAPEUTICS INC | 3,836,665 | $947.3K |
| SCHWAB STRATEGIC TR | 46,400 | $1.8M |
| SCHWAB STRATEGIC TR | 109,100 | $3.0M |
| SCHWAB STRATEGIC TR | 33,000 | $816.8K |
| SCHWAB STRATEGIC TR | 17,500 | $818.0K |
| SCHWAB STRATEGIC TR | 19,800 | $603.9K |
| SCHWAB STRATEGIC TR | 19,500 | $603.7K |
| SCYNEXIS INC | 224,640 | $206.0K |
| SEABRIDGE GOLD INC | 290,700 | $8.2M |
| SELECT SECTOR SPDR TR | 29,600 | $1.5M |
| SENSATA TECHNOLOGIES HLDG PL | 251,900 | $8.9M |
| SERVICENOW INC | 1,206,018 | $126.1M |
| SERVISFIRST BANCSHARES INC | 34,400 | $2.5M |
| SHARKNINJA INC | 271,100 | $28.7M |
| SILVACO GROUP INC | 37,600 | $266.2K |
| SKYLINE BLDRS GROUP HLDG LTD | 36,500 | $112.8K |
| SMITH MICRO SOFTWARE INC | 116,645 | $83.9K |
| SOFI TECHNOLOGIES INC | 2,317,400 | $36.8M |
| SOLENO THERAPEUTICS INC | 447,300 | $15.0M |
| SOLID POWER INC | 71,254 | $213.8K |
| SOMNIGROUP INTERNATIONAL INC | 494,100 | $36.5M |
| SONY GROUP CORP | 655,000 | $13.6M |
| SOTERA HEALTH CO | 203,078 | $2.9M |
| SOUTHERN CO | 431,600 | $41.7M |
| SOUTHLAND HLDGS INC | 10,300 | $13.4K |
| SOUTHWEST AIRLS CO | 197,380 | $7.4M |
| SO YOUNG INTERNATIONAL INC | 122,200 | $333.6K |
| SPDR INDEX SHS FDS | 16,800 | $1.3M |
| SPDR INDEX SHS FDS | 88,900 | $4.1M |
| SPDR SERIES TRUST | 76,700 | $4.5M |
| SPRINKLR INC | 33,600 | $201.6K |
| SPROTT FDS TR | 3,700 | $219.0K |
| SPS COMM INC | 99,360 | $5.5M |
| SPX TECHNOLOGIES INC | 5,000 | $999.7K |
| STARZ ENTERTAINMENT CORP. | 50,200 | $577.3K |
| STATE STR SPDR S&P MIDCAP 40 | 12,720 | $7.8M |
| STELLANTIS N.V | 3,365,143 | $23.5M |
| STEPAN CO | 12,512 | $625.4K |
| STONECO LTD | 24,163 | $341.6K |
| STRUCTURE THERAPEUTICS INC | 55,800 | $2.7M |
| SUMMIT MIDSTREAM CORPORATION | 22,476 | $679.7K |
| SUNATION ENERGY INC | 92,515 | $203.5K |
| SUN CMNTYS INC | 30,100 | $3.8M |
| SUN CTRY AIRLS HLDGS INC | 184,400 | $3.0M |
| SUNOPTA INC | 501,700 | $3.3M |
| SWK HLDGS CORP | 23,100 | $392.9K |
| SYLVAMO CORP | 26,300 | $1.1M |
| SYSTEM1 INC | 18,320 | $55.3K |
| TANDEM DIABETES CARE INC | 58,227 | $1.1M |
| TASEKO MINES LTD | 5,682,070 | $36.6M |
| TAYSHA GENE THERAPIES INC | 413,203 | $1.8M |
| TECK RESOURCES LTD | 197,876 | $10.2M |
| TECOGEN INC NEW | 272,300 | $697.1K |
| TELEDYNE TECHNOLOGIES INC | 5,787 | $3.5M |
| TERADATA CORP DEL | 234,200 | $6.0M |
| TEREX CORP NEW | 118,891 | $7.0M |
| TERNS PHARMACEUTICALS INC | 169,034 | $8.9M |
| TETRA TECH INC NEW | 453,600 | $13.7M |
| THE ARENA GROUP HOLDINGS INC | 28,700 | $62.3K |
| THEMES ETF TR | 32,417 | $330.3K |
| THEMES ETF TR | 21,200 | $362.9K |
| THERMO FISHER SCIENTIFIC INC | 138,964 | $68.3M |
| THOMSON REUTERS CORP | 168,695 | $15.2M |
| THRYV HLDGS INC | 115,113 | $315.4K |
| TIDAL TRUST II | 28,000 | $547.4K |
| TIDAL TRUST II | 11,200 | $114.6K |
| TIDAL TRUST II | 18,300 | $482.0K |
| TIDAL TRUST II | 76,700 | $1.6M |
| TITAN MACHY INC | 101,797 | $1.7M |
| TOLL BROTHERS INC | 173,000 | $23.6M |
| TOPBUILD COR | 27,700 | $9.7M |
| TRACTOR SUPPLY CO | 197,700 | $9.0M |
| TREX INC | 169,300 | $6.2M |
| TRIDENT DIGITAL TECH HOLDING | 424,000 | $81.1K |
| TRIMAS CORP | 110,700 | $4.0M |
| TRINITY BIOTECH INVT LTD | 17,762 | $9.6K |
| TRIP COM GROUP LTD | 173,912 | $8.7M |
| TRI POINTE HOMES INC | 200,236 | $9.4M |
| TRISALUS LIFE SCIENCES INC | 30,900 | $123.6K |
| TUNIU CORP | 178,919 | $137.8K |
| TUYA INC | 15,800 | $36.5K |
| TWILIO INC | 52,000 | $6.5M |
| UBER TECHNOLOGIES INC | 1,796,200 | $129.2M |
| UBS GROUP AG | 686,991 | $26.8M |
| U-BX TECHNOLOGY LTD | 13,802 | $46.1K |
| UDEMY INC | 311,901 | $1.4M |
| U HAUL HOLDING COMPANY | 4,600 | $219.8K |
| UMB FINL CORP | 59,170 | $6.7M |
| UNICYCIVE THERAPEUTICS INC | 24,400 | $160.6K |
| UNITED HOMES GROUP INC | 18,900 | $21.9K |
| UNITED PARCEL SVCS INC | 1,234,600 | $121.5M |
| UNITED SEC BANCSHARES CALIF | 113,948 | $1.2M |
| UPLAND SOFTWARE INC | 242,391 | $161.4K |
| URBAN OUTFITTERS INC | 268,600 | $17.0M |
| U S GOLD CORP | 45,697 | $694.1K |
| VANECK ETF TRUST | 54,400 | $696.3K |
| VANECK ETF TRUST | 17,900 | $831.1K |
| VANECK ETF TRUST | 3,900 | $377.1K |
| VANECK ETF TRUST | 369,487 | $141.7M |
| VANGUARD INDEX FDS | 28,320 | $7.4M |
| VANGUARD INDEX FDS | 1,200 | $260.7K |
| VANGUARD INDEX FDS | 107,500 | $21.1M |
| VANGUARD INTL EQUITY INDEX F | 7,799 | $1.1M |
| VANGUARD INTL EQUITY INDEX F | 10,800 | $480.1K |
| VANGUARD STAR FDS | 66,667 | $5.1M |
| VANGUARD TAX-MANAGED FDS | 111,400 | $7.1M |
| VANGUARD WHITEHALL FDS | 4,000 | $377.0K |
| VANGUARD WORLD FD | 1,200 | $269.5K |
| VANGUARD WORLD FD | 3,400 | $588.3K |
| VANGUARD WORLD FD | 3,100 | $222.4K |
| VANGUARD WORLD FD | 5,800 | $1.1M |
| VERACYTE INC | 223,500 | $7.2M |
| VERICEL CORP | 12,600 | $405.3K |
| VERIS RESIDENTIAL INC | 965,900 | $18.2M |
| VERIZON COMMUNICATIONS INC | 1,712,393 | $86.0M |
| VICOR CORP | 47,300 | $7.6M |
| VIVANI MEDICAL INC | 37,295 | $37.3K |
| VIVOPOWER PLC | 25,400 | $58.4K |
| VOLATILITY SHS TR | 17,195 | $692.2K |
| WABTEC | 116,095 | $29.0M |
| WAH FU EDUCATION GROUP LIMIT | 31,600 | $49.0K |
| WASHINGTON TR BANCORP INC | 77,959 | $2.6M |
| WATERBRIDGE INFRASTRUCTURE L | 464,900 | $12.5M |
| WAYSTAR HLDG CORP | 423,200 | $10.2M |
| WEALTHFRONT CORP | 175,370 | $1.6M |
| WEATHERFORD INTL PLC | 65,953 | $6.2M |
| WERNER ENTERPRISES INC | 38,063 | $1.1M |
| WEX INC | 1,900 | $290.8K |
| WHITE MTNS INS GROUP LTD | 2,611 | $5.7M |
| WILLDAN GROUP INC | 10,900 | $834.5K |
| WING YIP FOOD CHINA HLDGS GR | 36,400 | $15.7K |
| WINNEBAGO INDS INC | 24,675 | $764.7K |
| WISDOMTREE TR | 19,000 | $519.1K |
| WISDOMTREE TR | 7,200 | $643.2K |
| WM TECHNOLOGY INC | 1,927,014 | $1.3M |
| WPP PLC NEW | 104,100 | $1.6M |
| WSFS FINL CORP | 23,077 | $1.5M |
| XENCOR INC | 18,723 | $225.8K |
| X FINL | 85,041 | $350.4K |
| XPENG INC | 12,500 | $213.9K |
| YORK SPACE SYSTEMS INC | 67,171 | $1.5M |
| ZAI LAB LTD | 14,300 | $269.0K |
| ZIM INTEGRATED SHIPPING SERV | 2,936,288 | $77.4M |
| ZIMMER BIOMET HOLDINGS INC | 60,536 | $5.5M |