Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,778,823,542 across 5,689 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001533421-24-000021

Period: 2024-09-30
Reported value: $3.78B
Holdings: 5,689
Top 10 weight: 32.15%
New: 593
Sold out: 568

Part of the filer group Tower Research Capital LLC (TRC)

Latour Trading LLC (Latour)TOWER PRINCIPAL MARKETS LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+568,554	$277M
SUPER MICRO COMPUTER INCadded	+361,160	$150M
SPXLadded	+455,528	$74.7M
IWMadded	+284,961	$62.9M
IVVadded	+60,192	$34.7M

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
AAPLreduced	-964,301	-$225M
MSFTreduced	-474,172	-$204M
NVDAreduced	-1,319,916	-$160M
AMZNreduced	-650,167	-$121M
METAreduced	-190,306	-$109M

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, Q3 2024

Share positions as resolved from 13F-HR 0001533421-24-000021, largest first. % of portfolio is the value over $3,778,823,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,644	$415K	0.01%	+4,906	Timeline
ARESARES MANAGEMENT CORPORATION	2,661	$415K	0.01%	-13,291	Timeline
STRASTRATEGIC ED INC	4,480	$415K	0.01%	+372	Timeline
WSCWILLSCOT HLDGS CORP	11,004	$414K	0.01%	+5,167	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	11,496	$413K	0.01%	-5,113	Timeline
BROSDUTCH BROS INC	12,834	$411K	0.01%	+12,812	Timeline
KWRQUAKER HOUGHTON	2,435	$410K	0.01%	-510	Timeline
ROGROGERS CORP	3,628	$410K	0.01%	-1,316	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	14,154	$410K	0.01%	+259	Timeline
GMS INCGMS INC	4,523	$410K	0.01%	-3,505
BOHBANK OF HI CORP	6,521	$409K	0.01%	-18,832	Timeline
CADECADENCE BANK	12,824	$408K	0.01%	-95,797	Timeline
MSMMSC INDL DIRECT INC	4,734	$407K	0.01%	+2,461	Timeline
AGCOAGCO CORP	4,143	$405K	0.01%	-3,862	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,449	$405K	0.01%	-4,183	Timeline
KNTKKINETIK HOLDINGS INC	8,944	$405K	0.01%	+1,150	Timeline
RBLXROBLOX CORP	9,135	$404K	0.01%	+7,908	Timeline
FTSFORTIS INC	8,881	$404K	0.01%	+7,257	Timeline
MOG-AMOOG INC	1,995	$403K	0.01%	-3,034	Timeline
GFSGLOBALFOUNDRIES INC	10,013	$403K	0.01%	-54,310	Timeline
SPHBINVESCO EXCH TRADED FD TR II	4,507	$402K	0.01%	+4,501	Timeline
SANMSANMINA CORP	5,869	$402K	0.01%	-3,659	Timeline
AATAMERICAN ASSETS TR INC	15,014	$401K	0.01%	+6,857	Timeline
KTBKONTOOR BRANDS INC	4,887	$400K	0.01%	-6,958	Timeline
UFOXETF SER SOLUTIONS	9,204	$399K	0.01%	-6,955	Timeline
WLKWESTLAKE CORPORATION	2,646	$398K	0.01%	-5,646	Timeline
ENOVENOVIS CORPORATION	9,206	$396K	0.01%	+128	Timeline
IAGIAMGOLD CORP	75,766	$396K	0.01%	+75,354	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,072	$396K	0.01%	+2,591	Timeline
RVTYREVVITY INC	3,095	$395K	0.01%	-3,134	Timeline
RACEFERRARI N V	841	$395K	0.01%	-725	Timeline
DMCDEL MONTE CORP	13,361	$395K	0.01%	-2,132	Timeline
NIONIO INC	59,079	$395K	0.01%	+48,446	Timeline
GUSHDIREXION SHARES ETF TRUST	13,996	$395K	0.01%	+13,760	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,800	$394K	0.01%	-1,944
GNTXGENTEX CORP	13,280	$394K	0.01%	+5,378	Timeline
WSFSWSFS FINL CORP	7,720	$394K	0.01%	-15,400	Timeline
ONTOONTO INNOVATION INC	1,895	$393K	0.01%	-19,100	Timeline
RDNRADIAN GROUP INC	11,329	$393K	0.01%	-28,204	Timeline
PNRPENTAIR PLC	4,013	$392K	0.01%	-9,877	Timeline
IOSPINNOSPEC INC	3,467	$392K	0.01%	-2,206	Timeline
HMCHONDA MOTOR CO LTD	12,316	$391K	0.01%	+7,968	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	38,313	$390K	0.01%	+32,562	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,402	$389K	0.01%	-8,022	Timeline
TNCTENNANT CO	4,048	$389K	0.01%	+1,328	Timeline
CACICACI INTL INC	770	$389K	0.01%	-3,062	Timeline
ONBOLD NATL BANCORP IND	20,789	$388K	0.01%	-94,959	Timeline
CATHGLOBAL X FDS	5,584	$387K	0.01%	-1,570	Timeline
HOGHARLEY DAVIDSON INC	10,027	$386K	0.01%	+5,929	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,546	$386K	0.01%	-1,122	Timeline
VERSPROSHARES TR	8,752	$385K	0.01%	+7,159	Timeline
BARNES GROUP INCBARNES GROUP INC	9,530	$385K	0.01%	+1,649
PRFINVESCO EXCHANGE TRADED FD T	9,477	$385K	0.01%	+1,853	Timeline
TMTOYOTA MOTOR CORP	2,156	$385K	0.01%	-484	Timeline
MUSAMURPHY USA INC	779	$384K	0.01%	-1,229	Timeline
ERYDIREXION SHARES ETF TRUST	15,773	$384K	0.01%	-31,174	Timeline
MATMATTEL INC	20,133	$384K	0.01%	-16,750	Timeline
KBHKB HOME	4,473	$383K	0.01%	-8,679	Timeline
RGAREINSURANCE GROUP AMER INC	1,747	$381K	0.01%	+434	Timeline
MMACYS INC	24,229	$380K	0.01%	+14,724	Timeline
AWRAMER STATES WTR CO	4,563	$380K	0.01%	-806	Timeline
JBGSJBG SMITH PPTYS	21,727	$380K	0.01%	-10,514	Timeline
BF-BBROWN FORMAN CORP	7,705	$379K	0.01%	-80,118	Timeline
IMOIMPERIAL OIL LTD	5,368	$378K	0.01%	+3,857	Timeline
CPBTHE CAMPBELLS COMPANY	7,710	$377K	0.01%	-5,124	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,085	$377K	0.01%	-7,327
CUBECUBESMART	6,987	$376K	0.01%	-3,060	Timeline
DBDEUTSCHE BK AG	21,712	$376K	0.01%	-8,650	Timeline
PSMTPRICESMART INC	4,091	$375K	0.01%	-1,920	Timeline
PBFPBF ENERGY INC	12,121	$375K	0.01%	-13,223	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,380	$374K	0.01%	-4,651	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,567	$372K	0.01%	-1,044	Timeline
MGMMGM RESORTS INTERNATIONAL	9,505	$372K	0.01%	-3,676	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,792	$371K	0.01%	-4,099	Timeline
BANCBANC OF CALIFORNIA INC	25,179	$371K	0.01%	-88,625	Timeline
NSITINSIGHT ENTERPRISES INC	1,720	$370K	0.01%	-2,788	Timeline
MOSMOSAIC CO	13,815	$370K	0.01%	-96,206	Timeline
SBCFSEACOAST BKG CORP FLA	13,879	$370K	0.01%	-22,589	Timeline
USFDUS FOODS HLDG CORP	6,005	$369K	0.01%	-19,223	Timeline
TFXTELEFLEX INCORPORATED	1,491	$369K	0.01%	-2,232	Timeline
AXAXOS FINANCIAL INC	5,864	$369K	0.01%	-25,736	Timeline
AIZASSURANT INC	1,853	$368K	0.01%	-1,123	Timeline
TECBISHARES TR	7,191	$368K	0.01%	+1,473	Timeline
YOUCLEAR SECURE INC	11,105	$368K	0.01%	-21,915	Timeline
USLMUNITED STS LIME & MINERALS I	3,760	$367K	0.01%	+3,236	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	5,598	$367K	0.01%	+1,788	Timeline
SMMVISHARES TR	8,991	$367K	0.01%	-1,059	Timeline
GENGEN DIGITAL INC	13,370	$367K	0.01%	-9,472	Timeline
HTLDHEARTLAND EXPRESS INC	29,789	$366K	0.01%	+25,120	Timeline
SFNCSIMMONS FIRST NATL CORP	16,955	$365K	0.01%	-24,591	Timeline
WDSWOODSIDE ENERGY GROUP LTD	21,181	$365K	0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	6,112	$365K	0.01%	+4,153	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	10,706	$364K	0.01%	-2,396	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,750	$364K	0.01%	-4,890	Timeline
IVZINVESCO LTD	20,659	$363K	0.01%	-17,097	Timeline
WYNNWYNN RESORTS LTD	3,783	$363K	0.01%	-17,032	Timeline
CAPRCAPRICOR THERAPEUTICS INC	23,824	$362K	0.01%	+14,300	Timeline
FHIFEDERATED HERMES INC	9,850	$362K	0.01%	+608	Timeline
CVBFCVB FINL CORP	20,262	$361K	0.01%	-34,248	Timeline
PTHINVESCO EXCHANGE TRADED FD T	7,753	$360K	0.01%	-12,173	Timeline
FCNFTI CONSULTING INC	1,583	$360K	0.01%	-2,000	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,594	$360K	0.01%	-19,752	Timeline
NNNNNN REIT INC	7,393	$358K	0.01%	+2,935	Timeline
FTDRFRONTDOOR INC	7,449	$357K	0.01%	-7,244	Timeline
OXMOXFORD INDS INC	4,118	$357K	0.01%	+601	Timeline
IDAIDACORP INC	3,463	$357K	0.01%	+1,814	Timeline
BRXBRIXMOR PPTY GROUP INC	12,776	$356K	0.01%	-5,296	Timeline
EMNEASTMAN CHEM CO	3,179	$356K	0.01%	-2,815	Timeline
TRMBTRIMBLE INC	5,729	$356K	0.01%	-5,008	Timeline
CASHPATHWARD FINANCIAL INC	5,388	$356K	0.01%	-12,702	Timeline
EQHEQUITABLE HLDGS INC	8,446	$355K	0.01%	-5,301	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,289	$355K	0.01%	-768
BELFBBEL FUSE INC	4,517	$355K	0.01%	+3,004	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,702	$354K	0.01%	-7,589	Timeline
TKOTKO GROUP HOLDINGS INC	2,857	$353K	0.01%	+1,511	Timeline
REGLPROSHARES TR	4,316	$353K	0.01%	-7,715	Timeline
NGNENEUROGENE INC	8,396	$352K	0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	3,616	$352K	0.01%	+529	Timeline
GKOSGLAUKOS CORP	2,695	$351K	0.01%	-6,399	Timeline
MYYPROSHARES TR	18,350	$351K	0.01%	-10,407	Timeline
CRICARTERS INC	5,390	$350K	0.01%	-10,166	Timeline
Proshares Short S&PProshares Short S&P	32,200	$349K	0.01%	-127,610
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,475	$349K	0.01%	-24,972	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,506	$349K	0.01%	-3,847	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,141	$348K	0.01%	-13,551
NULCNUSHARES ETF TR	7,510	$348K	0.01%	-6,125	Timeline
FSLYFASTLY INC	45,917	$348K	0.01%	+11,160	Timeline
PBJINVESCO EXCHANGE TRADED FD T	7,188	$348K	0.01%	-9,442	Timeline
ALBALBEMARLE CORP	3,665	$347K	0.01%	-4,797	Timeline
CWCURTISS WRIGHT CORP	1,056	$347K	0.01%	-6,213	Timeline
KOPKOPPERS HOLDINGS INC	9,494	$347K	0.01%	+6,284	Timeline
SXCSUNCOKE ENERGY INC	39,954	$347K	0.01%	+29,395	Timeline
TAPMOLSON COORS BEVERAGE CO	6,017	$346K	0.01%	-8,232	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,426	$346K	0.01%	-12,167	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,091	$344K	0.01%	-26,659	Timeline
DRIVGLOBAL X FDS	14,605	$343K	0.01%	-1,620	Timeline
HLALLISTED FDS TR	6,537	$342K	0.01%	-2,564	Timeline
LITELUMENTUM HLDGS INC	5,395	$342K	0.01%	+4,296	Timeline
GTGOODYEAR TIRE & RUBR CO	38,622	$342K	0.01%	-17,061	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	18,434	$342K	0.01%	+14,174
ITUBITAU UNIBANCO HLDG S A	51,353	$341K	0.01%	+13,577	Timeline
SJMSMUCKER J M CO	2,819	$341K	0.01%	-9,918	Timeline
CWHCAMPING WORLD HLDGS INC	14,081	$341K	0.01%	+9,518	Timeline
FSSFEDERAL SIGNAL CORP	3,648	$341K	0.01%	-12,344	Timeline
SPOTSPOTIFY TECHNOLOGY S A	925	$341K	0.01%	-19,497	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,426	$341K	0.01%	-89
FFBC1ST FINL BANCORP	13,490	$340K	0.01%	-22,874	Timeline
OGSONE GAS INC	4,573	$340K	0.01%	-8,477	Timeline
SLFSUN LIFE FINANCIAL INC.	5,865	$340K	0.01%	+5,730	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,166	$340K	0.01%	+874	Timeline
SPYINEOS ETF TRUST	6,629	$340K	0.01%	+6,598	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	18,706	$340K	0.01%	+14,815	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,065	$339K	0.01%	-26,243	Timeline
NAVINAVIENT CORPORATION	21,772	$339K	0.01%	+2,467	Timeline
RRYDER SYS INC	2,324	$339K	0.01%	-8,573	Timeline
ACTENACT HLDGS INC	9,316	$338K	0.01%	-8,938	Timeline
ONLNPROSHARES TR	7,462	$338K	0.01%	-4,219	Timeline
LEUCENTRUS ENERGY CORP	6,160	$338K	0.01%	-171	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,199	$337K	0.01%	-8,262	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,597	$336K	0.01%	+16,593	Timeline
BBHVANECK ETF TRUST	1,896	$336K	0.01%	+441	Timeline
ESGVVANGUARD WORLD FD	3,300	$335K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	8,784	$335K	0.01%	-21,527	Timeline
LECOLINCOLN ELEC HLDGS INC	1,745	$335K	0.01%	+522	Timeline
CSRCENTERSPACE	4,751	$335K	0.01%	+840	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	378	$334K	0.01%	+104	Timeline
MDBMONGODB INC	1,235	$334K	0.01%	-6,302	Timeline
ACIWACI WORLDWIDE INC	6,543	$333K	0.01%	-11,695	Timeline
PXIINVESCO EXCHANGE TRADED FD T	7,711	$333K	0.01%	-7,089	Timeline
NXENEXGEN ENERGY LTD	50,903	$332K	0.01%	+41,153	Timeline
PKPARK HOTELS & RESORTS INC	23,547	$332K	0.01%	+18,308	Timeline
LOBLIVE OAK BANCSHARES INC	6,996	$331K	0.01%	-4,621	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,464	$331K	0.01%	-3,107	Timeline
SEICSEI INVTS CO	4,788	$331K	0.01%	-6,714	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	12,725	$330K	0.01%	-7,819	Timeline
PHGKONINKLIJKE PHILIPS N V	10,046	$329K	0.01%	+4,872	Timeline
DTDYNATRACE INC	6,142	$328K	0.01%	-4,722	Timeline
HQYHEALTHEQUITY INC	4,010	$328K	0.01%	-11,605	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,008	$328K	0.01%	-4,433	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,913	$327K	0.01%	+428
MTRNMATERION CORP	2,926	$327K	0.01%	-2,518	Timeline
VREVERIS RESIDENTIAL INC	18,323	$327K	0.01%	-981	Timeline
SCHDSCHWAB STRATEGIC TR	3,865	$327K	0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	23,632	$327K	0.01%	+15,895	Timeline
ECHOECHOSTAR CORP	13,131	$326K	0.01%	-37,521	Timeline
ESNTESSENT GROUP LTD	5,063	$326K	0.01%	-14,384	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	31,504	$325K	0.01%	-8,680	Timeline
SQUARESPACE INCSQUARESPACE INC	6,999	$325K	0.01%	-5,524
CHRDCHORD ENERGY CORPORATION	2,495	$325K	0.01%	-33,179	Timeline
DVDOUBLEVERIFY HLDGS INC	19,293	$325K	0.01%	+12,816	Timeline
CRTOCRITEO S A	8,072	$325K	0.01%	+5,848	Timeline
STAGSTAG INDUSTRIAL INC	8,285	$324K	0.01%	+2,772	Timeline
OLNOLIN CORP	6,730	$323K	0.01%	-12,738	Timeline
AAPADVANCE AUTO PARTS INC	8,253	$322K	0.01%	+7,319	Timeline
EBCEASTERN BANKSHARES INC	19,614	$321K	0.01%	-24,635	Timeline
NVTNVENT ELEC PLC	4,568	$321K	0.01%	-333	Timeline
CCSCENTURY COMMUNITIES INC	3,116	$321K	0.01%	-994	Timeline
SKXSKECHERS U S A INC	4,791	$321K	0.01%	-4,687	Timeline
QRVOQORVO INC	3,101	$320K	0.01%	+163	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,006	$320K	0.01%	-49,228	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,970	$320K	0.01%	+179	Timeline
UNFUNIFIRST CORP MASS	1,606	$319K	0.01%	-972	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,783	$319K	0.01%	-45	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	22,266	$319K	0.01%	+12,848	Timeline
MXLMAXLINEAR INC	21,979	$318K	0.01%	+7,116	Timeline
OIO-I GLASS INC	24,238	$318K	0.01%	-15,685	Timeline
REXRREXFORD INDL RLTY INC	6,310	$317K	0.01%	+839	Timeline
XMESPDR SERIES TRUST	4,981	$317K	0.01%	-13,712	Timeline
THRTHERMON GROUP HLDGS INC	10,631	$317K	0.01%	+3,800	Timeline
NTESNETEASE COM INC	3,383	$316K	0.01%	-8,035	Timeline
MPLXMPLX LP	7,112	$316K	0.01%	-2,105	Timeline
BRKRBRUKER CORP	4,570	$316K	0.01%	-8,815	Timeline
KSPIKASPI KZ JSC	2,976	$315K	0.01%	new	Timeline
LPGDORIAN LPG LTD	9,159	$315K	0.01%	-14,153	Timeline
PRAAPRA GROUP INC	14,078	$315K	0.01%	+6,527	Timeline
SENEASENECA FOODS CORP NEW	5,049	$315K	0.01%	+1,391	Timeline
DEODIAGEO PLC	2,238	$314K	0.01%	-2,644	Timeline
TDTORONTO DOMINION BK ONT	4,961	$314K	0.01%	-5,004	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	15,434	$313K	0.01%	+14,314	Timeline
ARANTERO RESOURCES CORP	10,905	$312K	0.01%	-12,553	Timeline
ONCBEONE MEDICINES LTD	1,391	$312K	0.01%	-6,940	Timeline
SUSLISHARES TR	3,074	$312K	0.01%	new	Timeline
CNOCNO FINL GROUP INC	8,889	$312K	0.01%	-23,088	Timeline
JOEST JOE CO	5,347	$312K	0.01%	-1,834	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,933	$312K	0.01%	-888
EMBJEMBRAER S.A.	8,806	$311K	0.01%	+6,119	Timeline
BBWIBATH & BODY WORKS INC	9,755	$311K	0.01%	-9,999	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	9,528	$311K	0.01%	-768
QTWOQ2 HLDGS INC	3,900	$311K	0.01%	-13,917	Timeline
GCOGENESCO INC	11,447	$311K	0.01%	+10,255	Timeline
AMXAMERICA MOVIL SAB DE CV	18,998	$311K	0.01%	new	Timeline
UNMUNUM GROUP	5,224	$311K	0.01%	+830	Timeline
KNSLKINSALE CAP GROUP INC	666	$310K	0.01%	+305	Timeline
SCLSTEPAN CO	4,012	$310K	0.01%	-510	Timeline
MCYMERCURY GENL CORP NEW	4,921	$310K	0.01%	+36	Timeline
FNFFIDELITY NATL FINL INC	4,978	$309K	0.01%	-8,370	Timeline
RHIROBERT HALF INC.	4,565	$308K	0.01%	-5,305	Timeline
MARAMARA HOLDINGS INC	18,948	$307K	0.01%	-18,292	Timeline
USRTISHARES TR	4,990	$307K	0.01%	+4,912	Timeline
OBKORIGIN BANCORP INC	9,553	$307K	0.01%	+2,504	Timeline
ATKRATKORE INC	3,616	$306K	0.01%	-4,928	Timeline
WAFDWAFD INC	8,781	$306K	0.01%	-15,954	Timeline
IJJISHARES TR	2,475	$306K	0.01%	-6,249	Timeline
FHBFIRST HAWAIIAN INC	13,183	$305K	0.01%	-16,115	Timeline
SFMSPROUTS FMRS MKT INC	2,759	$305K	0.01%	-13,477	Timeline
RBARB GLOBAL INC	3,784	$305K	0.01%	+1,011	Timeline
CRUSCIRRUS LOGIC INC	2,447	$304K	0.01%	+929	Timeline
WDWALKER & DUNLOP INC	2,673	$304K	0.01%	-3,691	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,495	$303K	0.01%	-5,805	Timeline
OSKOSHKOSH CORP	3,021	$303K	0.01%	+1,834	Timeline
PBPROSPERITY BANCSHARES INC	4,195	$302K	0.01%	-14,688	Timeline
CORZCORE SCIENTIFIC INC NEW	25,412	$301K	0.01%	new	Timeline
SouthState CorpSouthState Corp	3,096	$301K	0.01%	-29,512
STERICYCLE INCSTERICYCLE INC	4,928	$301K	0.01%	-4,611
THCTENET HEALTHCARE CORP	1,805	$300K	0.01%	-14,939	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,581	$300K	0.01%	-6,987	Timeline
QDEFFLEXSHARES TR	4,191	$300K	0.01%	-2,968	Timeline
RBCRBC BEARINGS INC	1,001	$300K	0.01%	+433	Timeline
EXEEXPAND ENERGY CORPORATION	3,641	$299K	0.01%	+2,264	Timeline
IIININSTEEL INDS INC	9,616	$299K	0.01%	+6,505	Timeline
CTRECARETRUST REIT INC	9,683	$299K	0.01%	-6,918	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,702	$299K	0.01%	+2,607	Timeline
LTCLTC PPTYS INC	8,128	$298K	0.01%	+1,341	Timeline
DINOHF SINCLAIR CORP	6,681	$298K	0.01%	-19,050	Timeline
SKTTANGER INC	8,969	$298K	0.01%	-12,924	Timeline
NTSTNETSTREIT CORP	17,905	$296K	0.01%	-7,358	Timeline
CBTCABOT CORP	2,645	$296K	0.01%	-12,840	Timeline
TECHBIO-TECHNE CORP	3,694	$295K	0.01%	-15,940	Timeline
AHRTAH RLTY TR INC	27,237	$295K	0.01%	+16,037	Timeline
MKLMARKEL GROUP INC	188	$295K	0.01%	-88	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,414	$295K	0.01%	+3,944	Timeline
NGGNATIONAL GRID PLC	4,228	$295K	0.01%	+2,898	Timeline
VALVALARIS LTD	5,279	$294K	0.01%	-3,000	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,037	$294K	0.01%	-8,940	Timeline
UWMPROSHARES TR	6,852	$294K	0.01%	+6,568	Timeline
PXEINVESCO EXCHANGE TRADED FD T	9,910	$294K	0.01%	-1,239	Timeline
ATEXANTERIX INC	7,799	$294K	0.01%	+853	Timeline
CPFCENTRAL PAC FINL CORP	9,938	$293K	0.01%	-6,611	Timeline
JHGJANUS HENDERSON GROUP PLC	7,695	$293K	0.01%	+1,610	Timeline
FNBF N B CORP	20,741	$293K	0.01%	-41,442	Timeline
ABRARBOR REALTY TRUST INC	18,794	$292K	0.01%	-13,585	Timeline
CUZCOUSINS PPTYS INC	9,914	$292K	0.01%	+5,450	Timeline
BCEBCE INC	8,393	$292K	0.01%	-6,085	Timeline
RAMPLIVERAMP HLDGS INC	11,757	$291K	0.01%	+1,960	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,906	$290K	0.01%	-28,456
HLITHARMONIC INC	19,921	$290K	0.01%	+4,723	Timeline
TXTTEXTRON INC	3,273	$290K	0.01%	-9,288	Timeline
CNMCORE & MAIN INC	6,519	$289K	0.01%	+630	Timeline
NPOENPRO INC	1,784	$289K	0.01%	-4,246	Timeline
DORMDORMAN PRODS INC	2,553	$289K	0.01%	-2,539	Timeline
DCIDONALDSON INC	3,915	$289K	0.01%	-1,073	Timeline
WWWWOLVERINE WORLD WIDE INC	16,543	$288K	0.01%	+3,797	Timeline
AFRMAFFIRM HLDGS INC	7,056	$288K	0.01%	-28,638	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,671	$288K	0.01%	-9,087	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	7,998	$288K	0.01%	+96	Timeline
NTCTNETSCOUT SYS INC	13,233	$288K	0.01%	-8,746	Timeline
UCTTULTRA CLEAN HLDGS INC	7,165	$286K	0.01%	-1,541	Timeline
VISVANGUARD WORLD FD	1,095	$285K	0.01%	-627	Timeline
ACHACCENDRA HEALTH INC	18,147	$285K	0.01%	+6,873	Timeline
CECOCECO ENVIRONMENTAL CORP	10,092	$285K	0.01%	+5,171	Timeline
ADCAGREE RLTY CORP	3,774	$284K	0.01%	+751	Timeline
MNDYMONDAY COM LTD	1,022	$284K	0.01%	-1,011	Timeline
USNAUSANA HEALTH SCIENCES INC	7,484	$284K	0.01%	+5,506	Timeline
IHEISHARES TR	4,012	$283K	0.01%	+3,207	Timeline
SONSONOCO PRODS CO	5,185	$283K	0.01%	+1,863	Timeline
TRMDTORM PLC	8,280	$283K	0.01%	+7,791	Timeline
KGCKINROSS GOLD CORP	30,226	$283K	0.01%	+27,251	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	13,488	$283K	0.01%	-13,749
NBRNABORS INDUSTRIES LTD	4,380	$282K	0.01%	+1,301	Timeline
UHALU HAUL HOLDING COMPANY	3,643	$282K	0.01%	+1,398	Timeline
IHFISHARES TR	4,938	$282K	0.01%	-4,572	Timeline
DAYDAYFORCE INC	4,604	$282K	0.01%	+124	Timeline
ENVESTNET INCENVESTNET INC	4,488	$281K	0.01%	-4,833
BNSBANK NOVA SCOTIA B C	5,151	$281K	0.01%	-18,274	Timeline
OUSAALPS ETF TR	5,195	$281K	0.01%	-1,314	Timeline
UVEUNIVERSAL INS HLDGS INC	12,647	$280K	0.01%	+8,556	Timeline
KRCKILROY REALTY CORP	7,240	$280K	0.01%	-11,309	Timeline
PRGPROG HOLDINGS INC	5,776	$280K	0.01%	-5,955	Timeline
ANAUTONATION INC	1,563	$280K	0.01%	-891	Timeline
FULFULLER H B CO	3,505	$278K	0.01%	-6,425	Timeline
FFTYINNOVATOR ETFS TRUST	10,342	$278K	0.01%	-9,780	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,814	$278K	0.01%	new	Timeline
ZZILLOW GROUP INC	4,338	$277K	0.01%	-32,958	Timeline
INDBINDEPENDENT BK CORP MASS	4,675	$276K	0.01%	-11,877	Timeline
CXTCRANE NXT CO	4,920	$276K	0.01%	+2,658	Timeline
NWGNATWEST GROUP PLC	29,430	$275K	0.01%	+13,988	Timeline
VERINT SYS INCVERINT SYS INC	10,861	$275K	0.01%	-10,437
HTHTH WORLD GROUP LTD	7,388	$275K	0.01%	+5,914	Timeline
PROSHARES TR IIPROSHARES TR II	23,677	$275K	0.01%	+23,645
IDTIDT CORP	7,194	$275K	0.01%	+3,511	Timeline
ELANELANCO ANIMAL HEALTH INC	18,688	$275K	0.01%	-4,691	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,415	$274K	0.01%	-33,820
SOLVSOLVENTUM CORP	3,927	$274K	0.01%	-2,685	Timeline
PEBPEBBLEBROOK HOTEL TR	20,677	$274K	0.01%	+2,126	Timeline
RNSTRENASANT CORP	8,395	$273K	0.01%	-9,985	Timeline
VRRMVERRA MOBILITY CORP	9,804	$273K	0.01%	-27,271	Timeline
MSAMSA SAFETY INC	1,537	$273K	0.01%	-696	Timeline
MRCYMERCURY SYS INC	7,348	$272K	0.01%	+7,057	Timeline
PSCEINVESCO EXCH TRADED FD TR II	5,541	$272K	0.01%	-2,095	Timeline
CVSACOVISTA INC	3,600	$272K	0.01%	-2,553	Timeline
LKFNLAKELAND FINL CORP	4,171	$272K	0.01%	-4,296	Timeline
PRKSUNITED PARKS & RESORTS INC	5,366	$272K	0.01%	-1,585	Timeline
MANMANPOWERGROUP INC WIS	3,692	$271K	0.01%	+381	Timeline
NGVTINGEVITY CORP	6,957	$271K	0.01%	+462	Timeline
WTRGESSENTIAL UTILS INC	7,028	$271K	0.01%	-5,615	Timeline
ABMABM INDS INC	5,108	$269K	0.01%	-10,437	Timeline
GPORGULFPORT ENERGY CORP	1,780	$269K	0.01%	-4,230	Timeline
CNMDCONMED CORP	3,741	$269K	0.01%	-898	Timeline
INCYINCYTE CORP	4,070	$269K	0.01%	-73,307	Timeline
STBAS & T BANCORP INC	6,401	$269K	0.01%	-2,915	Timeline
VSTSVESTIS CORPORATION	18,028	$269K	0.01%	+10,133	Timeline
IBBQINVESCO EXCH TRADED FD TR II	11,293	$269K	0.01%	-1,417	Timeline
FNDFLOOR & DECOR HLDGS INC	2,155	$268K	0.01%	-43,026	Timeline
FLYWFLYWIRE CORPORATION	16,315	$267K	0.01%	+673	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,985	$267K	0.01%	-10,213	Timeline
AOSSMITH A O CORP	2,966	$266K	0.01%	-157	Timeline
CFRCULLEN FROST BANKERS INC	2,378	$266K	0.01%	-12,772	Timeline
KGSKODIAK GAS SVCS INC	9,160	$266K	0.01%	+6,385	Timeline
SHAKSHAKE SHACK INC	2,571	$265K	0.01%	-5,403	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	12,852	$265K	0.01%	+12,166	Timeline
QFINQFIN HOLDINGS INC	8,886	$265K	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	46,059	$265K	0.01%	+42,159	Timeline
PFSPROVIDENT FINL SVCS INC	14,240	$264K	0.01%	-54,198	Timeline
TDWTIDEWATER INC NEW	3,675	$264K	0.01%	-1,152	Timeline
PJTPJT PARTNERS INC	1,976	$263K	0.01%	-2,809	Timeline
SVALISHARES TR	8,166	$263K	0.01%	-19,802	Timeline
FMATFIDELITY COVINGTON TRUST	4,835	$262K	0.01%	+4,492	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,754	$261K	0.01%	-13,368	Timeline
BGSB & G FOODS INC	29,440	$261K	0.01%	+3,186	Timeline
WDFCWD 40 CO	1,011	$261K	0.01%	-2,164	Timeline
GDSGDS HLDGS LTD	12,753	$260K	0.01%	+6,329	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,577	$260K	0.01%	-13,281	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,257	$260K	0.01%	-416	Timeline
NVDYTIDAL TRUST II	10,853	$260K	0.01%	+6,507	Timeline
DCODUCOMMUN INC DEL	3,947	$260K	0.01%	+1,445	Timeline
HCIHCI GROUP INC	2,422	$259K	0.01%	+677	Timeline
ITGRINTEGER HLDGS CORP	1,994	$259K	0.01%	-4,200	Timeline
TRTOOTSIE ROLL INDS INC	8,365	$259K	0.01%	+7,181	Timeline
DCOMDIME COML BANCSHARES INC	8,988	$259K	0.01%	-1,058	Timeline
BIBPROSHARES TR	4,060	$259K	0.01%	-8,280	Timeline
LINELINEAGE INC	3,301	$259K	0.01%	new	Timeline
ACMAECOM	2,503	$258K	0.01%	-6,209	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,960	$258K	0.01%	-100	Timeline
PLUSEPLUS INC	2,624	$258K	0.01%	-3,250	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,364	$258K	0.01%	-1,319	Timeline
GNRCGENERAC HLDGS INC	1,621	$258K	0.01%	-10,600	Timeline
VICRVICOR CORP	6,113	$257K	0.01%	+401	Timeline
FVCFIRST TR EXCHANGE TRADED FD	7,181	$257K	0.01%	-53	Timeline
PWPPERELLA WEINBERG PARTNERS	13,297	$257K	0.01%	+6,986	Timeline
REDFIN CORPREDFIN CORP	20,469	$256K	0.01%	+3,878
ARRARMOUR RESIDENTIAL REIT INC	12,553	$256K	0.01%	+3,668	Timeline
FULTFULTON FINL CORP PA	14,112	$256K	0.01%	-70,628	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,545	$255K	0.01%	-4,555	Timeline
ESABESAB CORPORATION	2,396	$255K	0.01%	-6,963	Timeline
CNKCINEMARK HLDGS INC	9,129	$254K	0.01%	-8,275	Timeline
APAMARTISAN PARTNERS ASSET MGMT	5,866	$254K	0.01%	-5,814	Timeline
ARMKARAMARK	6,555	$254K	0.01%	-1,894	Timeline
MDUMDU RES GROUP INC	9,256	$254K	0.01%	+995	Timeline
ROMPROSHARES TR	3,778	$253K	0.01%	-427	Timeline
AYIACUITY INC	920	$253K	0.01%	+437	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10,726	$253K	0.01%	+10,658	Timeline
FBPFIRST BANCORP CORPORATION	11,957	$253K	0.01%	-58,173	Timeline
MTNVAIL RESORTS INC	1,448	$252K	0.01%	+767	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,805	$252K	0.01%	-3,986	Timeline
NSPINSPERITY INC	2,865	$252K	0.01%	-4,386	Timeline
TXRHTEXAS ROADHOUSE INC	1,424	$251K	0.01%	+389	Timeline
PIPRPIPER SANDLER COS	885	$251K	0.01%	-1,849	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	5,966	$251K	0.01%	-388	Timeline
BKEBUCKLE INC	5,708	$251K	0.01%	+398	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,566	$251K	0.01%	-22,232	Timeline
PBRPETROLEO BRASILEIRO S A	17,361	$250K	0.01%	+14,367	Timeline
PROSHARES TRPROSHARES TR	22,583	$250K	0.01%	+13,045
SRSPIRE INC	3,705	$249K	0.01%	-6,503	Timeline
NUMGNUSHARES ETF TR	5,560	$249K	0.01%	-11,136	Timeline
BMIBADGER METER INC	1,140	$249K	0.01%	-4,445	Timeline
ACAARCOSA INC	2,627	$249K	0.01%	-7,109	Timeline
MVVPROSHARES TR	3,597	$249K	0.01%	+944	Timeline
AMGAFFILIATED MANAGERS GROUP	1,398	$249K	0.01%	-3,408	Timeline
HOMBHOME BANCSHARES INC	9,169	$248K	0.01%	-51,003	Timeline
YELPYELP INC	7,059	$248K	0.01%	-5,307	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	5,679	$247K	0.01%	-18,678	Timeline
FIVNFIVE9 INC	8,583	$247K	0.01%	-9,563	Timeline
SPTSPROUT SOCIAL INC	8,439	$245K	0.01%	+1,322	Timeline
SDGRSCHRODINGER INC	13,218	$245K	0.01%	+5,631	Timeline
HAEHAEMONETICS CORP MASS	3,049	$245K	0.01%	-8,039	Timeline
SDRLSEADRILL LTD	6,152	$244K	0.01%	-3,633	Timeline
LZBLA Z BOY INC	5,694	$244K	0.01%	-1,510	Timeline
BTOHANCOCK JOHN FINL OPPTYS	7,345	$244K	0.01%	+7,342	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,485	$243K	0.01%	+6,839	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,580	$243K	0.01%	-7,742	Timeline
PLXSPLEXUS CORP	1,776	$243K	0.01%	-3,247	Timeline
NGVCNATURAL GROCERS BY VITAMIN	8,170	$243K	0.01%	+6,077	Timeline
UYGPROSHARES TR	3,174	$243K	0.01%	-1,576	Timeline
QUSSPDR SERIES TRUST	1,538	$242K	0.01%	-1,884	Timeline
RPMRPM INTL INC	2,002	$242K	0.01%	-5,889	Timeline
CVLTCOMMVAULT SYS INC	1,574	$242K	0.01%	-7,266	Timeline
NUMVNUSHARES ETF TR	6,567	$242K	0.01%	-7,616	Timeline
KNKNOWLES CORP	13,402	$242K	0.01%	-3,164	Timeline
RHRH	722	$241K	0.01%	-5,313	Timeline
BAPCREDICORP LTD	1,333	$241K	0.01%	-3,303	Timeline
GIIIG III APPAREL GROUP LTD	7,899	$241K	0.01%	-5,426	Timeline
PSNPARSONS CORP DEL	2,320	$241K	0.01%	-9,686	Timeline
JBLUJETBLUE AIRWAYS CORP	36,628	$240K	0.01%	-14,717	Timeline
VODVODAFONE GROUP PLC	23,977	$240K	0.01%	+14,865	Timeline
GTMZOOMINFO TECHNOLOGIES INC	23,271	$240K	0.01%	+795	Timeline
CNXCNX RES CORP	7,372	$240K	0.01%	-33,809	Timeline
ALLEALLEGION PLC	1,647	$240K	0.01%	-1,018	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,243	$240K	0.01%	+787	Timeline
IYMISHARES TR	1,598	$240K	0.01%	-1,730	Timeline
WGOWINNEBAGO INDS INC	4,122	$240K	0.01%	-929	Timeline
AXONICS INCAXONICS INC	3,437	$239K	0.01%	-5,766
OECORION S.A.	13,423	$239K	0.01%	-564	Timeline
PILLDIREXION SHARES ETF TRUST	29,091	$239K	0.01%	-2,438	Timeline
HTOH2O AMERICA	4,104	$238K	0.01%	+153	Timeline
ALAIR LEASE CORP	5,262	$238K	0.01%	-6,445	Timeline
NTBBANK OF N T BUTTERFIELD & SO	6,456	$238K	0.01%	-3,176	Timeline
OPKOPKO HEALTH INC	159,701	$238K	0.01%	+93,252	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,321	$238K	0.01%	+7,575	Timeline
MGEEMGE ENERGY INC	2,594	$237K	0.01%	-12,437	Timeline
NPKINPK INTERNATIONAL INC	34,214	$237K	0.01%	+15,268	Timeline
FUTYFIDELITY COVINGTON TRUST	4,573	$237K	0.01%	-1,844	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,277	$237K	0.01%	-5,655	Timeline
LGIHLGI HOMES INC	1,998	$237K	0.01%	-1,112	Timeline
PROSHARES TRPROSHARES TR	23,539	$237K	0.01%	+14,276
HALOHALOZYME THERAPEUTICS INC	4,124	$236K	0.01%	-20,242	Timeline
LCIILCI INDS	1,957	$236K	0.01%	-2,548	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,577	$236K	0.01%	+2,184	Timeline
DBRGDIGITALBRIDGE GROUP INC	16,652	$235K	0.01%	-7,716	Timeline
VEEVVEEVA SYS INC	1,121	$235K	0.01%	-3,673	Timeline
DLBDOLBY LABORATORIES INC	3,071	$235K	0.01%	-11,449	Timeline
PAGPPLAINS GP HLDGS L P	12,697	$235K	0.01%	-2,588	Timeline
TDCTERADATA CORP DEL	7,738	$235K	0.01%	-7,792	Timeline
HANESBRANDS INCHANESBRANDS INC	31,916	$235K	0.01%	-20,303
NBTBNBT BANCORP INC	5,302	$235K	0.01%	-12,715	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,372	$234K	0.01%	+1,221	Timeline
SLABSILICON LABORATORIES INC	2,024	$234K	0.01%	-6,523	Timeline
WRBYWARBY PARKER INC	14,309	$234K	0.01%	-16,702	Timeline
VTOLBRISTOW GROUP INC	6,730	$233K	0.01%	+1,652	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	3,995	$233K	0.01%	-2,381	Timeline
QDTEROUNDHILL ETF TRUST	5,466	$233K	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	2,754	$233K	0.01%	-702	Timeline
STAASTAAR SURGICAL CO	6,261	$233K	0.01%	-1,647	Timeline
CRCRANE COMPANY	1,468	$232K	0.01%	+953	Timeline
FSKFS KKR CAP CORP	11,774	$232K	0.01%	-12,042	Timeline
TALTAL ED GROUP	19,611	$232K	0.01%	+18,783	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,925	$232K	0.01%	-3,716
BISPROSHARES TR	15,431	$232K	0.01%	+9,867	Timeline
ALVAUTOLIV INC	2,485	$232K	0.01%	+1,077	Timeline
MMSMAXIMUS INC	2,489	$232K	0.01%	-10,151	Timeline
BJBJS WHSL CLUB HLDGS INC	2,810	$232K	0.01%	-13,686	Timeline
BWABORGWARNER INC	6,382	$232K	0.01%	-55,326	Timeline
MTCHMATCH GROUP INC NEW	6,115	$231K	0.01%	-25,098	Timeline
CAECAE INC	12,340	$231K	0.01%	+11,653	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,713	$231K	0.01%	-1,316	Timeline
LBRTLIBERTY ENERGY INC	12,105	$231K	0.01%	-16,853	Timeline
CDPCOPT DEFENSE PROPERTIES	7,615	$231K	0.01%	-12,021	Timeline
TRSTTRUSTCO BK CORP N Y	6,983	$231K	0.01%	-10,128	Timeline
CHWYCHEWY INC	7,872	$231K	0.01%	-13,857	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,623	$230K	0.01%	-31,623
TRNSTRANSCAT INC	1,898	$229K	0.01%	+573	Timeline

Sold out in Q3 2024

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

The largest 100 of 568. All 568

Security	Shares before	Value before	Type
IWOISHARES TR	35,286	$9.26M	shares
SLYVSPDR SERIES TRUST	79,278	$6.21M	shares
VTIVANGUARD INDEX FDS	18,860	$5.05M	shares
SOXXISHARES TR	11,123	$2.74M	shares
VOOVANGUARD INDEX FDS	5,137	$2.57M	shares
SSOPROSHARES TR	25,543	$2.11M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,216	$1.99M	shares
DVYISHARES TR	16,247	$1.97M	shares
DFACDIMENSIONAL ETF TRUST	56,940	$1.84M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,214	$1.51M	shares
BILSPDR SERIES TRUST	15,700	$1.44M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	33,086	$1.35M	shares
AVUVAMERICAN CENTY ETF TR	14,527	$1.3M	shares
AFSMFIRST TR EXCHNG TRADED FD VI	45,185	$1.28M	shares
VDEVANGUARD WORLD FD	9,861	$1.26M	shares
DOGPROSHARES TR	40,260	$1.16M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	83,655	$1.09M	shares
SCHASCHWAB STRATEGIC TR	22,696	$1.08M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	318,588	$1.03M	shares
SPHDINVESCO EXCH TRADED FD TR II	21,331	$948K	shares
THROBLACKROCK ETF TRUST	27,837	$864K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	8,792	$863K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	36,957	$819K	shares
FDISFIDELITY COVINGTON TRUST	9,986	$809K	shares
NUSCNUSHARES ETF TR	18,992	$747K	shares
IPORENAISSANCE CAP GREENWICH FD	17,347	$699K	shares
GSLCGOLDMAN SACHS ETF TR	6,113	$654K	shares
VOEVANGUARD INDEX FDS	4,281	$644K	shares
BBREJ P MORGAN EXCHANGE TRADED F	7,257	$637K	shares
IOTSAMSARA INC	18,573	$626K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	38,760	$600K	shares
RPVINVESCO EXCHANGE TRADED FD T	7,081	$591K	shares
SILVERBOW RES INCSILVERBOW RES INC	15,040	$569K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,238	$505K	shares
SITE CENTERS CORPSITE CENTERS CORP	34,490	$500K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	991	$496K	shares
VLUSPDR SERIES TRUST	2,783	$479K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	15,052	$465K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	8,104	$446K	shares
VFVAVANGUARD WELLINGTON FD	3,732	$422K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,869	$405K	shares
KBWBINVESCO EXCH TRADED FD TR II	7,534	$403K	shares
WESTROCK COWESTROCK CO	6,961	$350K	shares
TECKTECK RESOURCES LTD	7,047	$338K	shares
DWASINVESCO EXCH TRADED FD TR II	3,848	$327K	shares
SMOTVANECK ETF TRUST	10,082	$322K	shares
ILCVISHARES TR	4,136	$316K	shares
FXGFIRST TR EXCHANGE-TRADED FD	4,677	$301K	shares
EVERBRIDGE INCEVERBRIDGE INC	8,412	$294K	shares
HIBBETT INCHIBBETT INC	3,299	$288K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	18,610	$288K	shares
FINXGLOBAL X FDS	11,419	$287K	shares
EUSAISHARES INC	3,153	$278K	shares
KOLDPROSHARES TR II	5,307	$261K	shares
BTDRBITDEER TECHNOLOGIES GROUP	25,145	$258K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	7,548	$257K	shares
RDWRRADWARE LTD	12,844	$234K	shares
MORTVANECK ETF TRUST	20,367	$228K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,352	$227K	shares
DFASDIMENSIONAL ETF TRUST	3,761	$226K	shares
RSPUINVESCO EXCHANGE TRADED FD T	3,704	$215K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,310	$206K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	385	$191K	shares
FRELFIDELITY COVINGTON TRUST	7,477	$189K	shares
IDUISHARES TR	2,138	$188K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	21,798	$185K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	6,736	$182K	shares
USHYISHARES TR	4,716	$171K	shares
FERGUSON PLCFERGUSON PLC	857	$166K	shares
FLUTFLUTTER ENTMT PLC	853	$156K	shares
KBESPDR SERIES TRUST	3,314	$154K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	54,162	$153K	shares
WEBLDIREXION SHARES ETF TRUST	8,368	$151K	shares
EROERO COPPER CORP	7,027	$150K	shares
EWGISHARES INC	4,701	$144K	shares
TSTENARIS S A	4,713	$144K	shares
SCHFSCHWAB STRATEGIC TR	3,709	$142K	shares
XSHDINVESCO EXCH TRADED FD TR II	9,443	$135K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	6,248	$135K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	6,503	$134K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	3,864	$134K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	10,490	$130K	shares
DRIL-QUIP INCDRIL-QUIP INC	6,567	$122K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	8,290	$121K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	2,018	$120K	shares
ATRION CORPORATIONATRION CORPORATION	263	$119K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	4,928	$118K	shares
SCHXSCHWAB STRATEGIC TR	1,757	$113K	shares
GSPYTIDAL TRUST I	3,536	$105K	shares
GSGISHARES S&P GSCI COMMODITY-	4,479	$99.2K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	239,468	$92.9K	shares
EFVISHARES TR	1,748	$92.7K	shares
EMBISHARES TR	1,029	$91K	shares
PLCECHILDRENS PL INC NEW	10,924	$88.9K	shares
SMDVPROSHARES TR	1,423	$88.4K	shares
WHFWHITEHORSE FIN INC	7,036	$86.3K	shares
ASXASE TECHNOLOGY HLDG CO LTD	7,423	$84.8K	shares
JMIAJUMIA TECHNOLOGIES AG	11,772	$82.6K	shares
RRGBRED ROBIN GOURMET BURGERS IN	10,289	$77.9K	shares
PCORPROCORE TECHNOLOGIES INC	1,155	$76.6K	shares

How Q3 2024 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 0001533421-24-000021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC