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
RRXREGAL REXNORD CORPORATION	1,379	$229K	0.01%	-5,526	Timeline
DANDANA INC	21,654	$229K	0.01%	-22,894	Timeline
STWDSTARWOOD PPTY TR INC	11,218	$229K	0.01%	+2,712	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,211	$228K	0.01%	+11,111	Timeline
VRNSVARONIS SYS INC	4,042	$228K	0.01%	-15,864	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,408	$228K	0.01%	-13,821	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14,169	$228K	0.01%	+14,033	Timeline
CAMTCAMTEK LTD	2,850	$228K	0.01%	+1,416	Timeline
FBKFB FINL CORP	4,849	$228K	0.01%	-5,567	Timeline
BKUBANKUNITED INC	6,242	$227K	0.01%	-55,073	Timeline
BITOPROSHARES TR	11,829	$227K	0.01%	-1,043	Timeline
ARCBARCBEST CORP	2,093	$227K	0.01%	-6,675	Timeline
MORNMORNINGSTAR INC	710	$227K	0.01%	+269	Timeline
CARSCARS COM INC	13,504	$226K	0.01%	-14,136	Timeline
AQNALGONQUIN POWER & UTILITIES	41,457	$226K	0.01%	+38,766	Timeline
ASIXADVANSIX INC	7,436	$226K	0.01%	+4,176	Timeline
ONEVSPDR SERIES TRUST	1,739	$226K	0.01%	-1,278	Timeline
HZOMARINEMAX INC	6,393	$225K	0.01%	-6,680	Timeline
WLYWILEY JOHN & SONS INC	4,668	$225K	0.01%	-584	Timeline
DINDINE BRANDS GLOBAL INC	7,197	$225K	0.01%	+4,102	Timeline
KFYKORN FERRY	2,987	$225K	0.01%	-6,693	Timeline
REXREX AMERICAN RES CORP	4,855	$225K	0.01%	-2,400	Timeline
CCCHEMOURS CO	11,055	$225K	0.01%	-14,269	Timeline
TWTRADEWEB MKTS INC	1,816	$225K	0.01%	+873	Timeline
TTCTORO CO	2,587	$224K	0.01%	-1,324	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,246	$224K	0.01%	+2,258	Timeline
AMKRAMKOR TECHNOLOGY INC	7,331	$224K	0.01%	-30,739	Timeline
NVAXNOVAVAX INC	17,758	$224K	0.01%	-43,436	Timeline
EZPWEZCORP INC	20,003	$224K	0.01%	+15,848	Timeline
NORDSTROM INCNORDSTROM INC	9,967	$224K	0.01%	+3,324
VLYVALLEY NATL BANCORP	24,733	$224K	0.01%	-243,936	Timeline
CSVCARRIAGE SVCS INC	6,815	$224K	0.01%	+3,873	Timeline
ELMEELME COMMUNITIES	12,701	$223K	0.01%	-2,875	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	6,698	$223K	0.01%	+6,039
ABCBAMERIS BANCORP	3,578	$223K	0.01%	-15,409	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,479	$223K	0.01%	-3,611	Timeline
FIPFTAI INFRASTRUCTURE INC	23,818	$223K	0.01%	+5,699	Timeline
VITLVITAL FARMS INC	6,354	$223K	0.01%	+2,419	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,248	$221K	0.01%	-12,069	Timeline
PSCCINVESCO EXCH TRADED FD TR II	5,866	$221K	0.01%	-13,268	Timeline
AEISADVANCED ENERGY INDS	2,103	$221K	0.01%	-2,901	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,139	$221K	0.01%	-49,301	Timeline
CARGCARGURUS INC	7,347	$221K	0.01%	-19,278	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,069	$220K	0.01%	-4,254
PRPERMIAN RESOURCES CORP	16,161	$220K	0.01%	-105,933	Timeline
KMTKENNAMETAL INC	8,481	$220K	0.01%	-6,737	Timeline
OFGOFG BANCORP	4,882	$219K	0.01%	-18,467	Timeline
LRNSTRIDE INC	2,569	$219K	0.01%	-5,615	Timeline
NMIHNMI HLDGS INC	5,315	$219K	0.01%	-5,458	Timeline
FWONALIBERTY MEDIA CORP DEL	3,056	$219K	0.01%	-48	Timeline
COKECOCA COLA CONS INC	166	$219K	0.01%	-924	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,296	$218K	0.01%	-1,254	Timeline
CFFNCAPITOL FED FINL INC	37,385	$218K	0.01%	-275	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,233	$218K	0.01%	-10,466	Timeline
DXDPROSHARES TR	7,940	$218K	0.01%	-316	Timeline
UAAUNDER ARMOUR INC	24,402	$217K	0.01%	-2,178	Timeline
HAYNES INTL INCHAYNES INTL INC	3,649	$217K	0.01%	+1,752
VMIVALMONT INDS INC	748	$217K	0.01%	-2,183	Timeline
CATYCATHAY GEN BANCORP	5,048	$217K	0.01%	-34,581	Timeline
ATRAPTARGROUP INC	1,350	$216K	0.01%	-2,720	Timeline
CCKCROWN HLDGS INC	2,252	$216K	0.01%	-6,383	Timeline
COMPCOMPASS INC	35,279	$216K	0.01%	-11,872	Timeline
HIBLDIREXION SHARES ETF TRUST	4,775	$215K	0.01%	-4,357	Timeline
DARDARLING INGREDIENTS INC	5,794	$215K	0.01%	+317	Timeline
FRPTFRESHPET INC	1,569	$215K	0.01%	+1,317	Timeline
CIVICIVITAS RESOURCES INC	4,233	$214K	0.01%	-41,382	Timeline
TTMITTM TECHNOLOGIES INC	11,752	$214K	0.01%	-7,720	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,649	$214K	0.01%	-10,771	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,032	$214K	0.01%	-403	Timeline
MODMODINE MFG CO	1,613	$214K	0.01%	-7,166	Timeline
ESTCELASTIC N V	2,789	$214K	0.01%	-3,271	Timeline
VECOVEECO INSTRS INC DEL	6,461	$214K	0.01%	-3,148	Timeline
UMBFUMB FINL CORP	2,036	$214K	0.01%	-15,225	Timeline
STNESTONECO LTD	18,978	$214K	0.01%	-39,919	Timeline
HESMHESS MIDSTREAM LP	6,044	$213K	0.01%	+2,885	Timeline
WFRDWEATHERFORD INTL PLC	2,501	$212K	0.01%	-25,489	Timeline
RRCRANGE RES CORP	6,902	$212K	0.01%	+454	Timeline
RGRSTURM RUGER & CO INC	5,090	$212K	0.01%	-7,229	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,842	$211K	0.01%	-5,594	Timeline
ARVNARVINAS INC	8,564	$211K	0.01%	+2,851	Timeline
KMPRKEMPER CORP	3,442	$211K	0.01%	+1,274	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,401	$211K	0.01%	-17,636
GBCIGLACIER BANCORP INC NEW	4,597	$210K	0.01%	-25,214	Timeline
TWSTTWIST BIOSCIENCE CORP	4,645	$210K	0.01%	-3,905	Timeline
IFRAISHARES TR	4,461	$210K	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,045	$210K	0.01%	-3,666	Timeline
VOYAVOYA FINANCIAL INC	2,642	$209K	0.01%	-12,862	Timeline
FFINFIRST FINL BANKSHARES INC	5,654	$209K	0.01%	-38,177	Timeline
GTXGARRETT MOTION INC	25,535	$209K	0.01%	+14,339	Timeline
NUSNU SKIN ENTERPRISES INC	28,325	$209K	0.01%	+15,941	Timeline
VTHRVANGUARD SCOTTSDALE FDS	821	$208K	0.01%	-6,245	Timeline
GSUSGOLDMAN SACHS ETF TR	2,637	$208K	0.01%	-3,846	Timeline
HOODROBINHOOD MKTS INC	8,847	$207K	0.01%	+3,124	Timeline
GTYGETTY RLTY CORP NEW	6,490	$206K	0.01%	-1,391	Timeline
SNSHARKNINJA INC	1,899	$206K	0.01%	-12,733	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	13,115	$206K	0.01%	-20,804
SDOGALPS ETF TR	3,497	$206K	0.01%	+1,753	Timeline
NTRNUTRIEN LTD	4,276	$206K	0.01%	+2,282	Timeline
GDOTGREEN DOT CORP	17,544	$205K	0.01%	-3,176	Timeline
ASBASSOCIATED BANC-CORP	9,528	$205K	0.01%	-63,696	Timeline
GTESGATES INDL CORP PLC	11,679	$205K	0.01%	-47	Timeline
AINALBANY INTL CORP	2,305	$205K	0.01%	-4,543	Timeline
LOPEGRAND CANYON ED INC	1,442	$205K	0.01%	-4,181	Timeline
MTHMERITAGE HOMES CORP	997	$204K	0.01%	-6,725	Timeline
AMEDISYS INCAMEDISYS INC	2,116	$204K	0.01%	-8,287
ASPNASPEN AEROGELS INC	7,353	$204K	0.01%	-7,269	Timeline
LBTYALIBERTY GLOBAL LTD	9,617	$203K	0.01%	+2,771	Timeline
FNDBSCHWAB STRATEGIC TR	2,880	$203K	0.01%	+600	Timeline
KREFKKR REAL ESTATE FIN TR INC	16,395	$202K	0.01%	+5,026	Timeline
ONEYSPDR SERIES TRUST	1,802	$202K	0.01%	+331	Timeline
SCHLSCHOLASTIC CORP	6,308	$202K	0.01%	+50	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,613	$201K	0.01%	-1,188
SHYISHARES TR	2,419	$201K	0.01%	+1,248	Timeline
MATVMATIV HOLDINGS INC	11,835	$201K	0.01%	+4,960	Timeline
CPRICAPRI HOLDINGS LIMITED	4,734	$201K	0.01%	-18,144	Timeline
PORPORTLAND GEN ELEC CO	4,193	$201K	0.01%	-14,092	Timeline
ARWARROW ELECTRS INC	1,506	$200K	0.01%	-4,787	Timeline
AGXARGAN INC	1,971	$200K	0.01%	-3,211	Timeline
MCHBMECHANICS BANCORP	12,678	$200K	0.01%	+7,195	Timeline
PEVERPURE INC	3,972	$200K	0.01%	-5,970	Timeline
CPACOPA HOLDINGS SA	2,125	$199K	0.01%	-982	Timeline
MCSMARCUS CORP DEL	13,224	$199K	0.01%	-1,923	Timeline
WOLFSPEED INCWOLFSPEED INC	20,506	$199K	0.01%	+9,208
BCPCBALCHEM CORP	1,127	$198K	0.01%	-4,264	Timeline
AROCARCHROCK INC	9,799	$198K	0.01%	-9,530	Timeline
CPKCHESAPEAKE UTILS CORP	1,596	$198K	0.01%	-5,259	Timeline
EVHEVOLENT HEALTH INC	6,993	$198K	0.01%	-15,671	Timeline
PCTYPAYLOCITY HLDG CORP	1,198	$198K	0.01%	-8,480	Timeline
CNACNA FINL CORP	4,036	$198K	0.01%	+3,766	Timeline
RGPRESOURCES CONNECTION INC	20,347	$197K	0.01%	+6,140	Timeline
CWCOCONSOLIDATED WATER CO INC	7,819	$197K	0.01%	+5,317	Timeline
EXELEXELIXIS INC	7,592	$197K	0.01%	-25,876	Timeline
RLIRLI CORP	1,271	$197K	0.01%	-327	Timeline
AZEK CO INCAZEK CO INC	4,202	$197K	0.01%	+3,282
HRBBLOCK H & R INC	3,093	$197K	0.01%	-2,381	Timeline
UBSUBS GROUP AG	6,353	$196K	0.01%	-6,054	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,835	$196K	0.01%	-29,607	Timeline
ALGALAMO GROUP INC	1,089	$196K	0.01%	-1,804	Timeline
FORFORESTAR GROUP INC	6,056	$196K	0.01%	+2,648	Timeline
TRMKTRUSTMARK CORP	6,156	$196K	0.01%	-13,550	Timeline
CTOCTO RLTY GROWTH INC NEW	10,294	$196K	0.01%	+4,403	Timeline
OGEOGE ENERGY CORP	4,770	$196K	0.01%	-5,843	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	12,538	$196K	0.01%	+7,465	Timeline
VVVVALVOLINE INC	4,670	$195K	0.01%	+2,690	Timeline
CIENCIENA CORP	3,173	$195K	0.01%	-607	Timeline
NFGNATIONAL FUEL GAS CO	3,214	$195K	0.01%	+1,622	Timeline
ALGTALLEGIANT TRAVEL CO	3,533	$195K	0.01%	-533	Timeline
TMPTOMPKINS FINL CORP	3,361	$194K	0.01%	+201	Timeline
TDOCTELADOC HEALTH INC	21,150	$194K	0.01%	-9,395	Timeline
ONONON HLDG AG	3,870	$194K	0.01%	-8,031	Timeline
SNXTD SYNNEX CORPORATION	1,616	$194K	0.01%	-2,339	Timeline
SOXQINVESCO EXCH TRADED FD TR II	4,762	$194K	0.01%	+2,069	Timeline
HIMSHIMS & HERS HEALTH INC	10,526	$194K	0.01%	-12,781	Timeline
MZTIMARZETTI COMPANY	1,098	$194K	0.01%	-1,692	Timeline
DIODDIODES INC	3,025	$194K	0.01%	-7,866	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,139	$193K	0.01%	+3,538	Timeline
ORIOLD REP INTL CORP	5,449	$193K	0.01%	-3,291	Timeline
EGBNEAGLE BANCORPORATION INC	8,526	$193K	0.01%	-6,808	Timeline
RXORXO INC	6,870	$192K	0.01%	-10,893	Timeline
WUWESTERN UN CO	16,109	$192K	0.01%	+11,501	Timeline
TILTFLEXSHARES TR	902	$192K	0.01%	-135	Timeline
RLJRLJ LODGING TR	20,905	$192K	0.01%	-10,712	Timeline
BBDBANCO BRADESCO S A	72,102	$192K	0.01%	-18,682	Timeline
DNOWDNOW INC	14,832	$192K	0.01%	-2,679	Timeline
RITMRITHM CAPITAL CORP	16,892	$192K	0.01%	-25,475	Timeline
HRIHERC HLDGS INC	1,199	$191K	0.01%	-4,330	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,717	$191K	0.01%	-16,392	Timeline
IEIVANHOE ELECTRIC INC	22,552	$191K	0.01%	+12,603	Timeline
CMACOMERICA INC	3,182	$191K	0.01%	-11,848	Timeline
CXCEMEX SAB DE CV	31,200	$190K	0.01%	+24,102	Timeline
FAFFIRST AMERN FINL CORP	2,881	$190K	0.01%	-506	Timeline
MFCMANULIFE FINL CORP	6,432	$190K	0.01%	+3,654	Timeline
SLGSL GREEN RLTY CORP	2,725	$190K	0.01%	-12,472	Timeline
STEPSTEPSTONE GROUP INC	3,332	$189K	0.01%	-7,758	Timeline
ORAORMAT TECHNOLOGIES INC	2,460	$189K	0.01%	-7,405	Timeline
WABCWESTAMERICA BANCORPORATION	3,825	$189K	0.01%	-19,861	Timeline
NJRNEW JERSEY RES CORP	3,998	$189K	<0.01%	-21,658	Timeline
PROPROS Holdings Inc	10,164	$188K	<0.01%	-1,252	Timeline
DJCODAILY JOURNAL CORP	384	$188K	<0.01%	-139	Timeline
NWBINORTHWEST BANCSHARES INC	14,063	$188K	<0.01%	-43,080	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	16,771	$188K	<0.01%	+11,664	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	16,873	$188K	<0.01%	-35,476	Timeline
NEONEOGENOMICS INC	12,741	$188K	<0.01%	-9,650	Timeline
LMNDLEMONADE INC	11,390	$188K	<0.01%	+2,020	Timeline
LXPLXP INDUSTRIAL TRUST	18,657	$188K	<0.01%	-33,063	Timeline
HIPOHIPPO HLDGS INC	11,096	$187K	<0.01%	+7,221	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	8,283	$187K	<0.01%	+593	Timeline
DNUTKRISPY KREME INC	17,396	$187K	<0.01%	-2,121	Timeline
WHRWHIRLPOOL CORP	1,744	$187K	<0.01%	-417	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,513	$186K	<0.01%	+502	Timeline
AGOASSURED GUARANTY LTD	2,344	$186K	<0.01%	-9,730	Timeline
APPAPPLOVIN CORP	1,424	$186K	<0.01%	-1,256	Timeline
GARPISHARES TR	3,481	$186K	<0.01%	-18,421	Timeline
MTXMINERALS TECHNOLOGIES INC	2,402	$186K	<0.01%	-8,365	Timeline
THGHANOVER INS GROUP INC	1,250	$185K	<0.01%	+457	Timeline
Vivid Seats IncVivid Seats Inc	50,006	$185K	<0.01%	+39,791
OGNORGANON & CO	9,669	$185K	<0.01%	+7,944	Timeline
GOVTISHARES TR	7,884	$185K	<0.01%	-18,894	Timeline
NVRIENVIRI CORP	17,860	$185K	<0.01%	+5,619	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,403	$184K	<0.01%	+1,216	Timeline
HAPNHAPPEN INC	16,131	$184K	<0.01%	+519	Timeline
ANDEANDERSONS INC	3,675	$184K	<0.01%	-6,318	Timeline
STCSTEWART INFORMATION SVCS COR	2,459	$184K	<0.01%	-2,710	Timeline
CDCVICTORY PORTFOLIOS II	2,826	$184K	<0.01%	-2,349	Timeline
PRDOPERDOCEO ED CORP	8,249	$183K	<0.01%	-20,327	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	18,951	$183K	<0.01%	+16,694	Timeline
CBZCBIZ INC	2,724	$183K	<0.01%	-6,117	Timeline
NSANATIONAL STORAGE AFFILIATES	3,800	$183K	<0.01%	-11,263	Timeline
PATKPATRICK INDS INC	1,286	$183K	<0.01%	-2,185	Timeline
DBXDROPBOX INC	7,194	$183K	<0.01%	-64,291	Timeline
FLNAFILANA THERAPEUTICS INC	6,211	$183K	<0.01%	-5,850	Timeline
WNCWABASH NATL CORP	9,514	$183K	<0.01%	-4,583	Timeline
TENBTENABLE HLDGS INC	4,505	$183K	<0.01%	-14,212	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	817	$182K	<0.01%	-7,143	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	4,711	$182K	<0.01%	-5,539	Timeline
VGTVANGUARD WORLD FD	310	$182K	<0.01%	-7,503	Timeline
PCRXPACIRA BIOSCIENCES INC	12,072	$182K	<0.01%	+6,599	Timeline
LYFTLYFT INC	14,175	$181K	<0.01%	-12,212	Timeline
SPYGSPDR SERIES TRUST	2,177	$181K	<0.01%	+2,172	Timeline
FLSFLOWSERVE CORP	3,492	$181K	<0.01%	+1,628	Timeline
TWITITAN INTL INC ILL	22,154	$180K	<0.01%	+9,297	Timeline
BURBURFORD CAPITAL LIMITED	13,583	$180K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	3,676	$180K	<0.01%	-6,223	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,237	$180K	<0.01%	+4,530	Timeline
AAONAAON INC	1,666	$180K	<0.01%	-23,581	Timeline
SUSAISHARES TR	1,491	$179K	<0.01%	-4,762	Timeline
EFIVSPDR SERIES TRUST	3,215	$179K	<0.01%	+3,002	Timeline
PZZAPAPA JOHNS INTL INC	3,327	$179K	<0.01%	-2,534	Timeline
CAKECHEESECAKE FACTORY INC	4,413	$179K	<0.01%	-16,480	Timeline
PLABPHOTRONICS INC	7,217	$179K	<0.01%	-24,817	Timeline
GDENGOLDEN ENTMT INC	5,621	$179K	<0.01%	+2,072	Timeline
QLYSQUALYS INC	1,389	$178K	<0.01%	-9,622	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,060	$178K	<0.01%	-6,210
FLRFLUOR CORP	3,729	$178K	<0.01%	-25,669	Timeline
TKRTIMKEN CO	2,107	$178K	<0.01%	-7,264	Timeline
SCHVSCHWAB STRATEGIC TR	2,204	$177K	<0.01%	+2,113	Timeline
USACUSA COMPRESSION PARTNERS LP	7,725	$177K	<0.01%	-326	Timeline
TPCTUTOR PERINI CORP	6,518	$177K	<0.01%	-26,228	Timeline
COLDAMERICOLD REALTY TRUST INC	6,261	$177K	<0.01%	-15,444	Timeline
SIGSIGNET JEWELERS LTD	1,716	$177K	<0.01%	-5,762	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	9,120	$177K	<0.01%	-17,971	Timeline
MTWMANITOWOC CO INC	18,309	$176K	<0.01%	+10,541	Timeline
VNOVORNADO RLTY TR	4,463	$176K	<0.01%	-972	Timeline
ZUMZZUMIEZ INC	8,251	$176K	<0.01%	+4,351	Timeline
REVGREV GROUP INC	6,260	$176K	<0.01%	+2,053	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	4,699	$176K	<0.01%	-4,864	Timeline
EFOREVERFORTH INC	1,882	$175K	<0.01%	-10,445	Timeline
LASELASER PHOTONICS CORP	10,756	$175K	<0.01%	+6,251	Timeline
AIVAPARTMENT INVT & MGMT CO	19,381	$175K	<0.01%	-5,722	Timeline
MEIMETHODE ELECTRS INC	14,648	$175K	<0.01%	+6,556	Timeline
KRGKITE REALTY GROUP TRUST	6,575	$175K	<0.01%	-32,936	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,019	$175K	<0.01%	-9,639
TRSTRIMAS CORP	6,835	$174K	<0.01%	-14,510	Timeline
SHENSHENANDOAH TELECOMMUNICATION	12,355	$174K	<0.01%	+2,833	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,955	$174K	<0.01%	-7,582	Timeline
KAIKADANT INC	515	$174K	<0.01%	-2,748	Timeline
THFFFIRST FINANCIAL CORPORATION	3,960	$174K	<0.01%	+2,684	Timeline
LYGLLOYDS BANKING GROUP PLC	55,577	$173K	<0.01%	+38,168	Timeline
XMTRXOMETRY INC	9,430	$173K	<0.01%	+4,494	Timeline
IONSIONIS PHARMACEUTICALS INC	4,301	$172K	<0.01%	-45,685	Timeline
TILEINTERFACE INC	9,081	$172K	<0.01%	-4,079	Timeline
LEALEAR CORP	1,578	$172K	<0.01%	-5,925	Timeline
CWSTCASELLA WASTE SYS INC	1,727	$172K	<0.01%	-8,465	Timeline
IIIVI3 VERTICALS INC	8,052	$172K	<0.01%	+3,192	Timeline
SMPLSIMPLY GOOD FOODS CO	4,926	$171K	<0.01%	-10,574	Timeline
SKYWSKYWEST INC	2,014	$171K	<0.01%	-5,150	Timeline
INGRINGREDION INC	1,239	$170K	<0.01%	-4,169	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	20,871	$170K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	9,894	$170K	<0.01%	-50,272	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,643	$170K	<0.01%	-2,003	Timeline
WCLDWISDOMTREE TR	5,281	$169K	<0.01%	-17,413	Timeline
CXWCORECIVIC INC	13,305	$168K	<0.01%	-6,711	Timeline
ULSUL SOLUTIONS INC	3,412	$168K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	9,559	$168K	<0.01%	-58,399	Timeline
ADTADT INC DEL	23,193	$168K	<0.01%	+11,681	Timeline
LMBLIMBACH HLDGS INC	2,213	$168K	<0.01%	+352	Timeline
NICNICOLET BANKSHARES INC	1,751	$167K	<0.01%	+192	Timeline
INSMINSMED INC	2,293	$167K	<0.01%	-21,216	Timeline
NATLNCR ATLEOS CORPORATION	5,863	$167K	<0.01%	+5,210	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,842	$167K	<0.01%	+1,601	Timeline
NNINELNET INC	1,472	$167K	<0.01%	-4,427	Timeline
FOXFFOX FACTORY HLDG CORP	4,018	$167K	<0.01%	-17,782	Timeline
AMNAMN HEALTHCARE SVCS INC	3,932	$167K	<0.01%	-6,144	Timeline
HUBGHUB GROUP INC	3,661	$166K	<0.01%	-13,752	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	11,152	$166K	<0.01%	-19,953
ALRMALARM COM HLDGS INC	3,038	$166K	<0.01%	-13,954	Timeline
FORMFORMFACTOR INC	3,610	$166K	<0.01%	-8,914	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,629	$166K	<0.01%	-1,658	Timeline
SBRASABRA HEALTH CARE REIT INC	8,913	$166K	<0.01%	-32,911	Timeline
HUBSHUBSPOT INC	312	$166K	<0.01%	+84	Timeline
RCIROGERS COMMUNICATIONS INC	4,117	$166K	<0.01%	+3,049	Timeline
ALTALTIMMUNE INC	26,960	$166K	<0.01%	+6,369	Timeline
GMEDGLOBUS MED INC	2,308	$165K	<0.01%	-3,632	Timeline
BOXBOX INC	5,044	$165K	<0.01%	-21,996	Timeline
LINCLINCOLN EDL SVCS CORP	13,822	$165K	<0.01%	+10,338	Timeline
PROSHARES TRPROSHARES TR	17,288	$165K	<0.01%	new
SEMSELECT MED HLDGS CORP	4,723	$165K	<0.01%	-16,591	Timeline
WALWESTERN ALLIANCE BANCORP	1,904	$165K	<0.01%	-28,564	Timeline
MECMAYVILLE ENGR CO INC	7,805	$165K	<0.01%	+6,120	Timeline
EEFTEURONET WORLDWIDE INC	1,658	$165K	<0.01%	-16,335	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,110	$164K	<0.01%	-8,351	Timeline
GMABGENMAB A/S	6,732	$164K	<0.01%	-25,694	Timeline
QCRHQCR HLDGS INC	2,216	$164K	<0.01%	+89	Timeline
HYHYSTER-YALE INC	2,570	$164K	<0.01%	+809	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	22,694	$164K	<0.01%	+8,765
RFGINVESCO EXCHANGE TRADED FD T	3,329	$164K	<0.01%	-1,219	Timeline
JACKJACK IN THE BOX INC	3,507	$163K	<0.01%	-9	Timeline
YUMCYUM CHINA HLDGS INC	3,625	$163K	<0.01%	-7,760	Timeline
OMCLOMNICELL COM	3,739	$163K	<0.01%	-2,982	Timeline
MMSIMERIT MED SYS INC	1,647	$163K	<0.01%	-7,731	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,661	$163K	<0.01%	+2,608	Timeline
TRNTRINITY INDS INC	4,663	$162K	<0.01%	-15,483	Timeline
CUBICUSTOMERS BANCORP INC	3,494	$162K	<0.01%	-13,648	Timeline
CROXCROCS INC	1,120	$162K	<0.01%	-1,173	Timeline
AMCXAMC GLOBAL MEDIA INC	18,656	$162K	<0.01%	+5,794	Timeline
PLOWDOUGLAS DYNAMICS INC	5,876	$162K	<0.01%	+570	Timeline
OCFCOCEANFIRST FINL CORP	8,703	$162K	<0.01%	-10,417	Timeline
VRTSVIRTUS INVT PARTNERS INC	771	$161K	<0.01%	-458	Timeline
EPIWISDOMTREE TR	3,199	$161K	<0.01%	-1,666	Timeline
HUTHUT 8 CORP	13,134	$161K	<0.01%	-14,611	Timeline
SCISERVICE CORP INTL	2,040	$161K	<0.01%	-1,836	Timeline
CIMCHIMERA INVT CORP	10,146	$161K	<0.01%	-1,016	Timeline
LFUSLITTELFUSE INC	605	$160K	<0.01%	-1,103	Timeline
HASHICORP INCHASHICORP INC	4,739	$160K	<0.01%	-13,514
BEAMBEAM THERAPEUTICS INC	6,544	$160K	<0.01%	-21,819	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,879	$160K	<0.01%	-15,409	Timeline
IBBISHARES TR	1,100	$160K	<0.01%	+941	Timeline
APOGAPOGEE ENTERPRISES INC	2,287	$160K	<0.01%	-7,418	Timeline
KWKENNEDY-WILSON HOLDINGS INC	14,485	$160K	<0.01%	-10,230	Timeline
DOOBRP INC	2,688	$160K	<0.01%	+2,500	Timeline
MURMURPHY OIL CORP	4,732	$160K	<0.01%	-27,131	Timeline
GFIGOLD FIELDS LTD	10,369	$159K	<0.01%	-4,274	Timeline
HOPEHOPE BANCORP INC	12,672	$159K	<0.01%	-48,719	Timeline
DOCNDIGITALOCEAN HLDGS INC	3,939	$159K	<0.01%	-7,398	Timeline
AZTAAZENTA INC	3,284	$159K	<0.01%	-7,093	Timeline
MBCMASTERBRAND INC	8,566	$159K	<0.01%	-11,275	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,335	$159K	<0.01%	-6,713	Timeline
WANTDIREXION SHARES ETF TRUST	3,866	$159K	<0.01%	-3,894	Timeline
ARCOARCOS DORADOS HLDGS INC	18,175	$158K	<0.01%	+11,150	Timeline
CGNXCOGNEX CORP	3,913	$158K	<0.01%	-15,119	Timeline
IYJISHARES TR	1,185	$158K	<0.01%	+827	Timeline
HYLBDBX ETF TR	4,286	$158K	<0.01%	-6,368	Timeline
PENPENUMBRA INC	814	$158K	<0.01%	-359	Timeline
WSBCWESBANCO INC	5,308	$158K	<0.01%	-7,913	Timeline
NWSNEWS CORP NEW	5,650	$158K	<0.01%	-8,877	Timeline
HBNCHORIZON BANCORP IND	10,154	$158K	<0.01%	+5,058	Timeline
ASAMER SPORTS INC	9,870	$157K	<0.01%	-17,429	Timeline
NXTNEXTPOWER INC	4,200	$157K	<0.01%	-43,956	Timeline
APLEAPPLE HOSPITALITY REIT INC	10,600	$157K	<0.01%	-43,128	Timeline
EGYVAALCO ENERGY INC	27,411	$157K	<0.01%	+7,575	Timeline
RTHVANECK ETF TRUST	721	$157K	<0.01%	+630	Timeline
EDITEDITAS MEDICINE INC	46,089	$157K	<0.01%	+25,201	Timeline
KELYAKELLY SVCS INC	7,339	$157K	<0.01%	+2,326	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,009	$157K	<0.01%	new	Timeline
BNBROOKFIELD CORP	2,949	$157K	<0.01%	-2,058	Timeline
HLFHERBALIFE LTD	21,785	$157K	<0.01%	+5,398	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	14,010	$156K	<0.01%	-1,085
Vital Energy IncVital Energy Inc	5,811	$156K	<0.01%	+84
DESPEGAR COM CORPDESPEGAR COM CORP	12,603	$156K	<0.01%	+8,392
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,634	$156K	<0.01%	-5,471
RPDRAPID7 INC	3,909	$156K	<0.01%	-19,307	Timeline
FGF&G ANNUITIES & LIFE INC	3,472	$155K	<0.01%	+943	Timeline
CLSMEXCHANGE LISTED FDS TR	7,246	$154K	<0.01%	+96	Timeline
ASANASANA INC	13,313	$154K	<0.01%	-2	Timeline
CRVLCORVEL CORP	472	$154K	<0.01%	-1,227	Timeline
MLRGISHARES TR	1,947	$154K	<0.01%	-402	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,088	$154K	<0.01%	-15,937	Timeline
DRSLEONARDO DRS INC	5,454	$154K	<0.01%	-6,357	Timeline
HAFCHANMI FINL CORP	8,272	$154K	<0.01%	-9,644	Timeline
CPRXCATALYST PHARMACEUTICALS INC	7,732	$154K	<0.01%	-10,399	Timeline
UAUNDER ARMOUR INC	18,347	$153K	<0.01%	+10,072	Timeline
APLSAPELLIS PHARMACEUTICALS INC	5,311	$153K	<0.01%	-2,009	Timeline
LUNRINTUITIVE MACHINES INC	19,022	$153K	<0.01%	+18,722	Timeline
WERNWERNER ENTERPRISES INC	3,963	$153K	<0.01%	-32,003	Timeline
BRCBRADY CORP	1,995	$153K	<0.01%	+1,808	Timeline
SNDRSCHNEIDER NATIONAL INC	5,355	$153K	<0.01%	-9,247	Timeline
EVEREVERQUOTE INC	7,244	$153K	<0.01%	+4,717	Timeline
WAYWAYSTAR HLDG CORP	5,467	$152K	<0.01%	+4,692	Timeline
AMTMAMENTUM HOLDINGS INC	4,723	$152K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,609	$152K	<0.01%	-10,666	Timeline
PAGSPAGSEGURO DIGITAL LTD	17,656	$152K	<0.01%	-28,227	Timeline
CRGYCRESCENT ENERGY COMPANY	13,870	$152K	<0.01%	+4,485	Timeline
MADEISHARES TR	6,069	$151K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	25,876	$151K	<0.01%	-108,638	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	2,391	$151K	<0.01%	-5,037	Timeline
PERFICIENT INCPERFICIENT INC	2,003	$151K	<0.01%	-12,087
ARKQARK ETF TR	2,476	$151K	<0.01%	-18,152	Timeline
IEPICAHN ENTERPRISES LP	11,139	$151K	<0.01%	+9,701	Timeline
BHFBRIGHTHOUSE FINL INC	3,344	$151K	<0.01%	-9,469	Timeline
PSFEPAYSAFE LIMITED	6,708	$150K	<0.01%	+1,672	Timeline
APPNAPPIAN CORP	4,400	$150K	<0.01%	-1,620	Timeline
LQDTLIQUIDITY SVCS INC	6,584	$150K	<0.01%	+2,345	Timeline
HSTMHEALTHSTREAM INC	5,202	$150K	<0.01%	+985	Timeline
EQALINVESCO EXCH TRADED FD TR II	3,083	$150K	<0.01%	-4,409	Timeline
PENNPENN ENTERTAINMENT INC	7,944	$150K	<0.01%	+5,908	Timeline
SFSTIFEL FINL CORP	1,592	$149K	<0.01%	-1,341	Timeline
HIWHIGHWOODS PPTYS INC	4,459	$149K	<0.01%	+3,658	Timeline
LSTRLANDSTAR SYS INC	790	$149K	<0.01%	-10,250	Timeline
BHBBAR HBR BANKSHARES	4,838	$149K	<0.01%	+82	Timeline
RLAYRELAY THERAPEUTICS INC	21,050	$149K	<0.01%	-1,190	Timeline
CHCOCITY HLDG CO	1,269	$149K	<0.01%	-4,999	Timeline
CALXCALIX INC	3,837	$149K	<0.01%	-13,014	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	541	$149K	<0.01%	-432	Timeline
IVEISHARES TR	754	$149K	<0.01%	+751	Timeline
CWENACLEARWAY ENERGY INC	5,217	$149K	<0.01%	+4,258	Timeline
AEHRAEHR TEST SYS	11,557	$149K	<0.01%	+7,682	Timeline
ROADCONSTRUCTION PARTNERS INC	2,127	$148K	<0.01%	-8,031	Timeline
PRGOPERRIGO CO PLC	5,640	$148K	<0.01%	+2,502	Timeline
GEOGEO GROUP INC	11,501	$148K	<0.01%	-5,398	Timeline
PATTERSON COS INCPATTERSON COS INC	6,762	$148K	<0.01%	-11,052
GPREGREEN PLAINS INC	10,888	$147K	<0.01%	-30,537	Timeline
CLVTCLARIVATE PLC	20,748	$147K	<0.01%	-13,103	Timeline
UIUBIQUITI INC	664	$147K	<0.01%	new	Timeline
LAZLAZARD INC	2,922	$147K	<0.01%	+2,216	Timeline
LANDGLADSTONE LD CORP	10,580	$147K	<0.01%	+4,311	Timeline
EPREPR PPTYS	2,997	$147K	<0.01%	-2,812	Timeline
GNKGENCO SHIPPING & TRADING LTD	7,537	$147K	<0.01%	+2,705	Timeline
GOOSCANADA GOOSE HLDGS INC	11,725	$147K	<0.01%	+9,325	Timeline
WMGWARNER MUSIC GROUP CORP	4,690	$147K	<0.01%	+1,787	Timeline
TLKTELEKOMUNIKASI IND	7,420	$147K	<0.01%	+2,307	Timeline
EPACENERPAC TOOL GROUP CORP	3,502	$147K	<0.01%	-7,896	Timeline
LWAYLIFEWAY FOODS INC	5,648	$146K	<0.01%	+4,010	Timeline
IONQIONQ INC	16,745	$146K	<0.01%	-16,946	Timeline
MERIDIANLINK INCMERIDIANLINK INC	7,111	$146K	<0.01%	-3,183
IMCBISHARES TR	1,924	$146K	<0.01%	-161	Timeline
LBTYKLIBERTY GLOBAL LTD	6,766	$146K	<0.01%	+6,389	Timeline
SNEXSTONEX GROUP INC	1,784	$146K	<0.01%	-2,492	Timeline
WSRWHITESTONE REIT	10,788	$146K	<0.01%	+1,063	Timeline
HLNEHAMILTON LANE INC	866	$146K	<0.01%	-5,324	Timeline
GOLFACUSHNET HLDGS CORP	2,283	$146K	<0.01%	-5,969	Timeline
VCVISTEON CORP	1,528	$146K	<0.01%	-4,315	Timeline
GENIGENIUS SPORTS LIMITED	18,535	$145K	<0.01%	new	Timeline
GOLDGOLD COM INC	3,286	$145K	<0.01%	-10,121	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,894	$145K	<0.01%	-10,140	Timeline
NTGRNETGEAR INC	7,203	$144K	<0.01%	+4,116	Timeline
NVSTENVISTA HOLDINGS CORPORATION	7,306	$144K	<0.01%	+393	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,314	$144K	<0.01%	+497	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,526	$144K	<0.01%	-59,913
AMALAMALGAMATED FINANCIAL CORP	4,572	$143K	<0.01%	+758	Timeline
MASIMASIMO CORP	1,073	$143K	<0.01%	-13,695	Timeline
HCATHEALTH CATALYST INC	17,554	$143K	<0.01%	+6,228	Timeline
SONOSONOS INC	11,601	$143K	<0.01%	-5,912	Timeline
ACHRARCHER AVIATION INC	46,988	$142K	<0.01%	+12,006	Timeline
MAGSLISTED FDS TR	2,983	$142K	<0.01%	+2,883	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	13,151	$142K	<0.01%	+3,583	Timeline
VCELVERICEL CORP	3,357	$142K	<0.01%	-8,938	Timeline
UNITI GROUP INCUNITI GROUP INC	25,103	$142K	<0.01%	-34,071
R1 RCM INCR1 RCM INC	9,969	$141K	<0.01%	-613
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,926	$141K	<0.01%	-21,910
CBRLCRACKER BARREL OLD CTRY STOR	3,096	$140K	<0.01%	-3,817	Timeline
COTYCOTY INC	14,944	$140K	<0.01%	-8,502	Timeline
BBTBEACON FINANCIAL CORP.	5,206	$140K	<0.01%	-14,004	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12,179	$140K	<0.01%	+7,618
INARI MED INCINARI MED INC	3,399	$140K	<0.01%	-3,430
CYRXCRYOPORT INC	17,231	$140K	<0.01%	+8,868	Timeline
SPOKSPOK HLDGS INC	9,279	$140K	<0.01%	+5,596	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	44,557	$139K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	5,484	$139K	<0.01%	-2,416	Timeline
CMPRCIMPRESS PLC	1,698	$139K	<0.01%	-1,384	Timeline
IDYAIDEAYA BIOSCIENCES INC	4,390	$139K	<0.01%	-10,563	Timeline
BNTXBIONTECH SE	1,168	$139K	<0.01%	-10,515	Timeline
BTEBAYTEX ENERGY CORP	46,629	$138K	<0.01%	+37,706	Timeline
VFCV F CORP	6,926	$138K	<0.01%	+4,994	Timeline
LZLEGALZOOM COM INC	21,741	$138K	<0.01%	-13,523	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,500	$138K	<0.01%	-20,179
RCREADY CAPITAL CORP	18,046	$138K	<0.01%	-17,423	Timeline
NBHCNATIONAL BK HLDGS CORP	3,268	$138K	<0.01%	-9,867	Timeline
RLXRLX TECHNOLOGY INC	75,894	$137K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	3,048	$137K	<0.01%	-19,530	Timeline
SNYSANOFI SA	2,382	$137K	<0.01%	+1,079	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,065	$137K	<0.01%	-9,514	Timeline
FHLCFIDELITY COVINGTON TRUST	1,883	$137K	<0.01%	-3,600	Timeline
DACDANAOS CORPORATION	1,580	$137K	<0.01%	-617	Timeline
FLNGFLEX LNG LTD	5,387	$137K	<0.01%	-6,062	Timeline
EWCZEUROPEAN WAX CTR INC	20,144	$137K	<0.01%	+15,931	Timeline
AIRAAR CORP	2,093	$137K	<0.01%	-5,880	Timeline
EXPOEXPONENT INC	1,185	$137K	<0.01%	-7,981	Timeline
CNXCCONCENTRIX CORP	2,661	$136K	<0.01%	+568	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	423	$136K	<0.01%	-3,595
NVCRNOVOCURE LTD	8,703	$136K	<0.01%	-16,273	Timeline
NXQUANEX BLDG PRODS CORP	4,899	$136K	<0.01%	-3,565	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	7,095	$136K	<0.01%	+3,410
AGIOAGIOS PHARMACEUTICALS INC	3,056	$136K	<0.01%	-21,694	Timeline
PBR-APETROLEO BRASILEIRO S A	10,287	$136K	<0.01%	+3,232	Timeline
VVVANGUARD INDEX FDS	515	$136K	<0.01%	+307	Timeline
ADUSADDUS HOMECARE CORP	1,019	$136K	<0.01%	-1,929	Timeline
VSATVIASAT INC	11,332	$135K	<0.01%	-17,311	Timeline
TWLOTWILIO INC	2,073	$135K	<0.01%	-5,387	Timeline
WINAWINMARK CORP	353	$135K	<0.01%	-168	Timeline
CCCCC4 THERAPEUTICS INC	23,696	$135K	<0.01%	+1,852	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,249	$135K	<0.01%	-38,468	Timeline
EEEXCELERATE ENERGY INC	6,125	$135K	<0.01%	+2,963	Timeline
SLMSLM CORP	5,893	$135K	<0.01%	-10,173	Timeline
SPSMSPDR SERIES TRUST	2,958	$135K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,416	$134K	<0.01%	-26,506	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	3,898	$134K	<0.01%	-31,821	Timeline
THSTREEHOUSE FOODS INC	3,199	$134K	<0.01%	-12,213	Timeline
RMAXRE/MAX HLDGS INC	10,778	$134K	<0.01%	+4,210	Timeline
DLODLOCAL LTD	16,694	$134K	<0.01%	+16,620	Timeline
ModivCare IncModivCare Inc	9,331	$133K	<0.01%	+7,643

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