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
UTIUNIVERSAL TECHNICAL INST INC	8,186	$133K	<0.01%	+3,698	Timeline
MEDMEDIFAST INC	6,940	$133K	<0.01%	+2,726	Timeline
PVHPVH CORPORATION	1,317	$133K	<0.01%	-10,928	Timeline
BBBCYBER HORNET TR	5,380	$132K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	309	$132K	<0.01%	-890	Timeline
SRRKSCHOLAR ROCK HLDG CORP	16,427	$132K	<0.01%	-4,005	Timeline
INFINERA CORPINFINERA CORP	19,493	$132K	<0.01%	-12,706
EXTREXTREME NETWORKS INC	8,741	$131K	<0.01%	-39,243	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,617	$131K	<0.01%	-1,313	Timeline
ICUIICU MED INC	720	$131K	<0.01%	+570	Timeline
RMBSRAMBUS INC DEL	3,106	$131K	<0.01%	-17,148	Timeline
TWOTWO HARBORS INVENTMENT CORPO	9,389	$130K	<0.01%	-9,427	Timeline
NTLAINTELLIA THERAPEUTICS INC	6,340	$130K	<0.01%	-35,633	Timeline
LNCLINCOLN NATL CORP IND	4,130	$130K	<0.01%	-27,825	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,016	$130K	<0.01%	+1,597	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,882	$130K	<0.01%	+1,904
CLSKCLEANSPARK INC	13,904	$130K	<0.01%	-24,483	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	8,019	$130K	<0.01%	+1,510
UMDDPROSHARES TR	4,693	$130K	<0.01%	-5,514	Timeline
NEENEXTERA ENERGY INC	2,339	$130K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	18,877	$130K	<0.01%	+11,392	Timeline
ONEWONEWATER MARINE INC	5,423	$130K	<0.01%	+2,835	Timeline
CVICVR ENERGY INC	5,621	$129K	<0.01%	-3,579	Timeline
MTDRMATADOR RES CO	2,618	$129K	<0.01%	-56,441	Timeline
CBLCBL & ASSOC PPTYS INC	5,134	$129K	<0.01%	+358	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	7,782	$129K	<0.01%	new	Timeline
TDSCEXCHANGE LISTED FDS TR	5,071	$129K	<0.01%	-6	Timeline
TUTELUS CORPORATION	7,670	$129K	<0.01%	+3,460	Timeline
PKSTPEAKSTONE REALTY TRUST	9,438	$129K	<0.01%	+2,695	Timeline
WENWENDYS CO	7,341	$129K	<0.01%	-43,663	Timeline
RCKTROCKET PHARMACEUTICALS INC	6,958	$129K	<0.01%	-7,647	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	12,478	$128K	<0.01%	+11,403	Timeline
ZMZOOM COMMUNICATIONS INC	1,835	$128K	<0.01%	-4,900	Timeline
LIVNLIVANOVA PLC	2,433	$128K	<0.01%	-7,937	Timeline
QDELQUIDELORTHO CORP	2,797	$128K	<0.01%	-78,020	Timeline
BZHBEAZER HOMES USA INC	3,728	$127K	<0.01%	-897	Timeline
LIFLIFE360 INC	3,235	$127K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	5,955	$127K	<0.01%	-125	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	26,287	$127K	<0.01%	+1,525
PLAYDAVE & BUSTERS ENTMT INC	3,736	$127K	<0.01%	-13,803	Timeline
BHCBAUSCH HEALTH COS INC	15,583	$127K	<0.01%	+12,620	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	15,298	$127K	<0.01%	+9,955	Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,841	$127K	<0.01%	-1,114	Timeline
OPCHOPTION CARE HEALTH INC	4,060	$127K	<0.01%	-48,754	Timeline
SFLSFL CORPORATION LTD	10,976	$127K	<0.01%	-13,352	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,581	$127K	<0.01%	-3,781	Timeline
CALYCALLAWAY GOLF CO	11,543	$127K	<0.01%	-11,507	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,901	$127K	<0.01%	-13,822
NXHNEIGHBORHOOD INTELLIGENCE IN	12,563	$127K	<0.01%	+3,425	Timeline
MCMOELIS & CO	1,845	$126K	<0.01%	-11,909	Timeline
DAKTDAKTRONICS INC	9,783	$126K	<0.01%	+4,821	Timeline
AVPTAVEPOINT INC	10,728	$126K	<0.01%	-12,040	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,164	$126K	<0.01%	+1,402	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,056	$126K	<0.01%	+1,548	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	5,300	$126K	<0.01%	-36,446	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	6,509	$125K	<0.01%	-9,146	Timeline
IRTINDEPENDENCE RLTY TR INC	6,107	$125K	<0.01%	-36,100	Timeline
STELSTELLAR BANCORP INC	4,829	$125K	<0.01%	-10,353	Timeline
RXSTRXSIGHT INC	2,524	$125K	<0.01%	-2,739	Timeline
BCBRUNSWICK CORP	1,486	$125K	<0.01%	-2,118	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,436	$125K	<0.01%	-12,096	Timeline
SEMRSEMRUSH HLDGS INC	7,909	$124K	<0.01%	+2,351	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,544	$124K	<0.01%	-911	Timeline
LEGHLEGACY HOUSING CORP	4,532	$124K	<0.01%	+3,140	Timeline
BJRIBJS RESTAURANTS INC	3,805	$124K	<0.01%	-771	Timeline
NOKNOKIA CORP	28,329	$124K	<0.01%	+5,552	Timeline
MAG SILVER CORPMAG SILVER CORP	8,817	$124K	<0.01%	-1,200
CNXNPC CONNECTION INC	1,639	$124K	<0.01%	-869	Timeline
GATOS SILVER INCGATOS SILVER INC	8,196	$124K	<0.01%	+8,109
ONTONTERRIS INC	4,698	$124K	<0.01%	-227	Timeline
MACMACERICH CO	6,766	$123K	<0.01%	-31,701	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	17,464	$123K	<0.01%	+5,049	Timeline
KLICKULICKE & SOFFA INDS INC	2,731	$123K	<0.01%	-11,049	Timeline
KDKYNDRYL HLDGS INC	5,359	$123K	<0.01%	+782	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,834	$123K	<0.01%	-6,474
TACTRANSALTA CORP	11,852	$123K	<0.01%	+6,174	Timeline
HFWAHERITAGE FINL CORP WASH	5,624	$122K	<0.01%	-9,554	Timeline
SEESEALED AIR CORP NEW	3,365	$122K	<0.01%	-15,729	Timeline
RYNRAYONIER INC	3,793	$122K	<0.01%	-1,383	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,637	$122K	<0.01%	-21,057
VCSHVANGUARD SCOTTSDALE FDS	1,535	$122K	<0.01%	+1,325	Timeline
SIGISELECTIVE INS GROUP INC	1,306	$122K	<0.01%	-13,097	Timeline
DFLVDIMENSIONAL ETF TRUST	3,944	$122K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	8,453	$121K	<0.01%	-26,501	Timeline
RIORIO TINTO PLC	1,702	$121K	<0.01%	-6,540	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,564	$121K	<0.01%	-5,745	Timeline
UGIUGI CORP NEW	4,836	$121K	<0.01%	-2,864	Timeline
ESEESCO TECHNOLOGIES INC	938	$121K	<0.01%	-3,450	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,273	$121K	<0.01%	+4,827	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	22,490	$120K	<0.01%	+6,937
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	10,414	$120K	<0.01%	-1
FOLDAMICUS THERAPEUTIC	11,189	$119K	<0.01%	-46,484	Timeline
WASHWASHINGTON TR BANCORP INC	3,709	$119K	<0.01%	+743	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	2,574	$119K	<0.01%	+2,053
PMTPENNYMAC MTG INVT TR	8,356	$119K	<0.01%	-7,338	Timeline
MLKNMILLERKNOLL INC	4,791	$119K	<0.01%	-7,634	Timeline
ARIAPOLLO COML REAL ESTATE FIN	12,897	$119K	<0.01%	-14,631	Timeline
MLRMILLER INDS INC TENN	1,943	$119K	<0.01%	-6,235	Timeline
THRYTHRYV HLDGS INC	6,865	$118K	<0.01%	-2,361	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	48,400	$118K	<0.01%	new
XHRXENIA HOTELS & RESORTS INC	7,992	$118K	<0.01%	-10,083	Timeline
OTTROTTER TAIL CORP	1,510	$118K	<0.01%	-4,265	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,052	$118K	<0.01%	-6,621	Timeline
TROXTRONOX HOLDINGS PLC	8,059	$118K	<0.01%	-10,990	Timeline
UUUUENERGY FUELS INC	21,400	$117K	<0.01%	-30,463	Timeline
ALKSALKERMES PLC	4,190	$117K	<0.01%	-20,254	Timeline
ECPGENCORE CAP GROUP INC	2,478	$117K	<0.01%	-1,679	Timeline
NTRANATERA INC	921	$117K	<0.01%	-223	Timeline
EVERI HLDGS INCEVERI HLDGS INC	8,898	$117K	<0.01%	-8,927
ADARRAY DIGITAL INFRASTRUCTURE	2,134	$117K	<0.01%	-1,758	Timeline
CACCCREDIT ACCEP CORP MICH	263	$117K	<0.01%	+209	Timeline
KYMRKYMERA THERAPEUTICS INC	2,462	$117K	<0.01%	-10,663	Timeline
UREPROSHARES TR	1,524	$116K	<0.01%	-4,157	Timeline
HAINHAIN CELESTIAL GROUP INC	13,425	$116K	<0.01%	-1,656	Timeline
TRNOTERRENO RLTY CORP	1,725	$115K	<0.01%	-16,327	Timeline
TFSLTFS FINL CORP	8,962	$115K	<0.01%	-3,753	Timeline
PTONPELOTON INTERACTIVE INC	24,614	$115K	<0.01%	+20,197	Timeline
SMSM ENERGY COMPANY	2,876	$115K	<0.01%	-23,101	Timeline
DFSVDIMENSIONAL ETF TRUST	3,730	$115K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	977	$114K	<0.01%	+89	Timeline
VEREN INCVEREN INC	18,599	$114K	<0.01%	+12,461
PAXPATRIA INVESTMENTS LIMITED	10,230	$114K	<0.01%	-15,198	Timeline
AMWDAMERICAN WOODMARK CORP	1,222	$114K	<0.01%	-1,581	Timeline
SCHKSCHWAB STRATEGIC TR	2,065	$114K	<0.01%	+409	Timeline
GFLGFL ENVIRONMENTAL INC	2,859	$114K	<0.01%	+2,247	Timeline
SDHCSMITH DOUGLAS HOMES CORP	3,015	$114K	<0.01%	-749	Timeline
VYXNCR VOYIX CORPORATION	8,393	$114K	<0.01%	+4,651	Timeline
CENTACENTRAL GARDEN & PET CO	3,624	$114K	<0.01%	-5,169	Timeline
TCBKTRICO BANCSHARES	2,667	$114K	<0.01%	-3,718	Timeline
APPFAPPFOLIO INC	483	$114K	<0.01%	-8,153	Timeline
TNGXTANGO THERAPEUTICS INC	14,765	$114K	<0.01%	-917	Timeline
AVAAVISTA CORP	2,931	$114K	<0.01%	-12,925	Timeline
ALITALIGHT INC	15,334	$113K	<0.01%	-64,019	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	3,318	$113K	<0.01%	+644	Timeline
IMCVISHARES TR	1,476	$113K	<0.01%	-4,374	Timeline
FOXFOX CORP	2,913	$113K	<0.01%	-15,041	Timeline
SAFTSAFETY INS GROUP INC	1,382	$113K	<0.01%	-8,005	Timeline
SNVSYNOVUS FINANCIAL CORP	2,540	$113K	<0.01%	-37,055	Timeline
DSGXDESCARTES SYS GROUP INC	1,093	$113K	<0.01%	+737	Timeline
VIRVIR BIOTECHNOLOGY INC	15,013	$112K	<0.01%	-5,049	Timeline
SAMBOSTON BEER INC	388	$112K	<0.01%	-3,623	Timeline
BLBLACKLINE INC	2,034	$112K	<0.01%	-7,776	Timeline
NOVNOV INC	7,010	$112K	<0.01%	-4,168	Timeline
PCVXVAXCYTE INC	978	$112K	<0.01%	-22,557	Timeline
REPXRILEY EXPLORATION PERMIAN IN	4,207	$111K	<0.01%	+471	Timeline
GSMFERROGLOBE PLC	23,969	$111K	<0.01%	+22,242	Timeline
JBTMJBT MAREL CORPORATION	1,126	$111K	<0.01%	-12,427	Timeline
METCRAMACO RES INC	9,475	$111K	<0.01%	+6,943	Timeline
VVXV2X INC	1,976	$110K	<0.01%	+459	Timeline
REZISHARES TR	1,237	$110K	<0.01%	-1,120	Timeline
ACIALBERTSONS COMPANIES INC	5,943	$110K	<0.01%	-32,036	Timeline
HXLHEXCEL CORP NEW	1,774	$110K	<0.01%	-19,087	Timeline
FELEFRANKLIN ELEC INC	1,046	$110K	<0.01%	-20,910	Timeline
HTGCHERCULES CAPITAL INC	5,582	$110K	<0.01%	+4,336	Timeline
UMCUNITED MICROELECTRONICS CORP	13,010	$110K	<0.01%	+12,999	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	6,583	$109K	<0.01%	+6,578	Timeline
SBSISOUTHSIDE BANCSHARES INC	3,262	$109K	<0.01%	-5,750	Timeline
POSTPOST HLDGS INC	938	$109K	<0.01%	-576	Timeline
RVMDREVOLUTION MEDICINES INC	2,392	$108K	<0.01%	-23,662	Timeline
TCBXTHIRD COAST BANCSHARES INC	4,052	$108K	<0.01%	+2,580	Timeline
TRTXTPG RE FIN TR INC	12,716	$108K	<0.01%	-1,471	Timeline
DFENDIREXION SHARES ETF TRUST	3,036	$108K	<0.01%	+1,554	Timeline
OCSLOAKTREE SPECIALTY LENDING	6,637	$108K	<0.01%	+3,753	Timeline
MZZPROSHARES TR	10,976	$108K	<0.01%	-3,481	Timeline
ITERIS INC NEWITERIS INC NEW	15,137	$108K	<0.01%	+459
CARAVIS BUDGET GROUP INC	1,232	$108K	<0.01%	-9,765	Timeline
OWLBLUE OWL CAPITAL INC	5,570	$108K	<0.01%	+4,883	Timeline
OSGOCTAVE SPECIALTY GROUP INC	9,596	$108K	<0.01%	+501	Timeline
EWAISHARES INC	3,957	$107K	<0.01%	-590	Timeline
MSBIMIDLAND STATES BANCORP INC	4,789	$107K	<0.01%	-9,815	Timeline
TDSTELEPHONE & DATA SYS INC	4,608	$107K	<0.01%	-26,670	Timeline
HTHHILLTOP HLDGS INC	3,330	$107K	<0.01%	-18,572	Timeline
PCTPURECYCLE TECHNOLOGIES INC	11,268	$107K	<0.01%	-8,274	Timeline
BHEBENCHMARK ELECTRS INC	2,415	$107K	<0.01%	-5,803	Timeline
DBCINVESCO DB COMMDY INDX TRCK	4,798	$107K	<0.01%	+1,263	Timeline
BFLYBUTTERFLY NETWORK INC	60,338	$107K	<0.01%	-319	Timeline
KROSKEROS THERAPEUTICS INC	1,839	$107K	<0.01%	-3,084	Timeline
CSTLCASTLE BIOSCIENCES INC	3,741	$107K	<0.01%	-205	Timeline
HTBKHERITAGE COMM CORP	10,789	$107K	<0.01%	-9,320	Timeline
MMIMARCUS & MILLICHAP INC	2,681	$106K	<0.01%	-4,881	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,525	$106K	<0.01%	-3,106
AVANGRID INCAVANGRID INC	2,967	$106K	<0.01%	-1,508
TALOTALOS ENERGY INC	10,258	$106K	<0.01%	-24,939	Timeline
MYGNMYRIAD GENETICS INC	3,876	$106K	<0.01%	-25,330	Timeline
SCHHSCHWAB STRATEGIC TR	4,574	$106K	<0.01%	+877	Timeline
ALEXALEXANDER & BALDWIN INC	5,516	$106K	<0.01%	-6,921	Timeline
MHOM/I HOMES INC	618	$106K	<0.01%	-5,012	Timeline
CUKCARNIVAL PLC	6,347	$106K	<0.01%	-6,296	Timeline
POWIPOWER INTEGRATIONS INC	1,649	$106K	<0.01%	-8,263	Timeline
FOURSHIFT4 PMTS INC	1,190	$105K	<0.01%	+912	Timeline
BDCBELDEN INC	900	$105K	<0.01%	-13,304	Timeline
OSISOSI SYSTEMS INC	694	$105K	<0.01%	-2,926	Timeline
VIMEO INCVIMEO INC	20,865	$105K	<0.01%	-16,192
APLDAPPLIED DIGITAL CORP	12,767	$105K	<0.01%	-20,839	Timeline
MATWMATTHEWS INTL CORP	4,540	$105K	<0.01%	-1,270	Timeline
HIHILLENBRAND INC	3,788	$105K	<0.01%	-21,428	Timeline
WTWISDOMTREE INC	10,539	$105K	<0.01%	-15,164	Timeline
MOATVANECK ETF TRUST	1,085	$105K	<0.01%	-41,391	Timeline
MSEXMIDDLESEX WTR CO	1,608	$105K	<0.01%	-7,954	Timeline
BCHBANCO DE CHILE	4,142	$105K	<0.01%	+3,973	Timeline
BCOBRINKS CO	904	$105K	<0.01%	-8,387	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	3,499	$104K	<0.01%	-20,008	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,821	$104K	<0.01%	-6,378	Timeline
GSHDGOOSEHEAD INS INC	1,165	$104K	<0.01%	-6,760	Timeline
ASHASHLAND INC	1,195	$104K	<0.01%	-117	Timeline
VTSVITESSE ENERGY INC	4,317	$104K	<0.01%	-8,736	Timeline
DENNDENNY'S CORP	16,072	$104K	<0.01%	+7,515	Timeline
PROSHARES TRPROSHARES TR	11,328	$104K	<0.01%	-61,284
LINDLINDBLAD EXPEDITIONS HLDGS I	11,200	$104K	<0.01%	+6,070	Timeline
WORWORTHINGTON ENTERPRISES INC	2,496	$103K	<0.01%	-2,153	Timeline
SMHISEACOR MARINE HLDGS INC	10,708	$103K	<0.01%	+6,925	Timeline
LMATLEMAITRE VASCULAR INC	1,108	$103K	<0.01%	-3,498	Timeline
RCUSARCUS BIOSCIENCES INC	6,727	$103K	<0.01%	-11,788	Timeline
XPERXPERI INC	11,131	$103K	<0.01%	+492	Timeline
CLWCLEARWATER PAPER CORP	3,600	$103K	<0.01%	+411	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,579	$103K	<0.01%	-26,930	Timeline
PDSPRECISION DRILLING CORP	1,661	$102K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	5,239	$102K	<0.01%	-10,851	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	16,738	$102K	<0.01%	+8,411	Timeline
PARPAR TECHNOLOGY CORP	1,958	$102K	<0.01%	-2,806	Timeline
NEOGNEOGEN CORP	6,064	$102K	<0.01%	-47,161	Timeline
GHCGRAHAM HLDGS CO	124	$102K	<0.01%	-620	Timeline
DOLEDOLE PLC	6,245	$102K	<0.01%	-9,733	Timeline
TRDAENTRADA THERAPEUTICS INC	6,364	$102K	<0.01%	+3,484	Timeline
XRAYDENTSPLY SIRONA INC	3,755	$102K	<0.01%	-45,871	Timeline
TRUTRANSUNION	965	$101K	<0.01%	-461	Timeline
WLFCWILLIS LEASE FIN CORP	676	$101K	<0.01%	-266	Timeline
DRHDIAMONDROCK HOSPITALITY CO	11,517	$101K	<0.01%	-26,406	Timeline
FULCFULCRUM THERAPEUTICS INC	28,120	$100K	<0.01%	+11,796	Timeline
BLFSBIOLIFE SOLUTIONS INC	4,002	$100K	<0.01%	-1,431	Timeline
ETDETHAN ALLEN INTERIORS INC	3,138	$100K	<0.01%	+386	Timeline
MLABMESA LABS INC	768	$99.7K	<0.01%	-47	Timeline
NEVRO CORPNEVRO CORP	17,812	$99.6K	<0.01%	+6,672
AORTARTIVION INC	3,738	$99.5K	<0.01%	-3,201	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	893	$99.5K	<0.01%	-1,978	Timeline
OPLNOPENLANE INC	5,880	$99.3K	<0.01%	-11,775	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,310	$99K	<0.01%	-11,431
ALABASTERA LABS INC	1,889	$99K	<0.01%	-13,111	Timeline
ASTLALGOMA STL GROUP INC	9,655	$98.8K	<0.01%	+8,655	Timeline
LEN-BLENNAR CORP	571	$98.7K	<0.01%	-17	Timeline
OSBCOLD SECOND BANCORP INC DEL	6,330	$98.7K	<0.01%	-8,420	Timeline
PBAPEMBINA PIPELINE CORP	2,391	$98.6K	<0.01%	-616	Timeline
VSECVSE CORP	1,191	$98.5K	<0.01%	-679	Timeline
SYNASYNAPTICS INC	1,269	$98.4K	<0.01%	-8,845	Timeline
CACCAMDEN NATL CORP	2,378	$98.3K	<0.01%	+579	Timeline
SLGNSILGAN HLDGS INC	1,870	$98.2K	<0.01%	-9,714	Timeline
TNLTRAVEL PLUS LEISURE CO	2,130	$98.2K	<0.01%	-2,332	Timeline
TITNTITAN MACHY INC	7,041	$98.1K	<0.01%	-14,341	Timeline
NMRKNEWMARK GROUP INC	6,308	$98K	<0.01%	-17,990	Timeline
VSXYVICTORIAS SECRET AND CO	3,803	$97.7K	<0.01%	-32,629	Timeline
ULCCFRONTIER GROUP HLDGS INC	18,264	$97.7K	<0.01%	+6,420	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	3,908	$97.7K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	4,769	$97.2K	<0.01%	+2,672	Timeline
WGSGENEDX HOLDINGS CORP	2,289	$97.1K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,883	$97.1K	<0.01%	-13,493	Timeline
VPGVISHAY PRECISION GROUP INC	3,745	$97K	<0.01%	+268	Timeline
SCSCSCANSOURCE INC	2,014	$96.7K	<0.01%	-3,712	Timeline
TPHTRI POINTE HOMES INC	2,133	$96.6K	<0.01%	-14,363	Timeline
BUSEFIRST BUSEY CORP	3,703	$96.4K	<0.01%	-6,184	Timeline
UUNITY SOFTWARE INC	4,259	$96.3K	<0.01%	-16,814	Timeline
FASDIREXION SHARES ETF TRUST	741	$96.2K	<0.01%	new	Timeline
LASRNLIGHT INC	8,993	$96.1K	<0.01%	-4,649	Timeline
CRKCOMSTOCK RES INC	8,637	$96.1K	<0.01%	-37,995	Timeline
TVTXTRAVERE THERAPEUTICS INC	6,866	$96.1K	<0.01%	-6,951	Timeline
PLUGPLUG PWR INC	42,493	$96K	<0.01%	+34,946	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	12,655	$95.9K	<0.01%	+3,587	Timeline
AMANTERO MIDSTREAM CORP	6,373	$95.9K	<0.01%	-6,402	Timeline
MAXMEDIAALPHA INC	5,293	$95.9K	<0.01%	+2,841	Timeline
SAFESAFEHOLD INC	3,651	$95.8K	<0.01%	-4,343	Timeline
TGLSTECNOGLASS INC	1,392	$95.6K	<0.01%	+965	Timeline
TECHTARGET INCTECHTARGET INC	3,907	$95.5K	<0.01%	-926
BLKBBLACKBAUD INC	1,123	$95.1K	<0.01%	-10,661	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	12,500	$95K	<0.01%	-44,054	Timeline
IDGTISHARES TR	1,204	$94.9K	<0.01%	-842	Timeline
ICHRICHOR HOLDINGS	2,984	$94.9K	<0.01%	-949	Timeline
Leslie's IncLeslie's Inc	30,024	$94.9K	<0.01%	+6,363
TXG10X GENOMICS INC	4,199	$94.8K	<0.01%	+977	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,342	$94.4K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	463	$94.3K	<0.01%	+13	Timeline
SESEA LTD	1,000	$94.3K	<0.01%	+679	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	2,625	$94.1K	<0.01%	-1,284	Timeline
QSRRESTAURANT BRANDS INTL INC	1,304	$94K	<0.01%	-834	Timeline
TBITRUEBLUE INC	11,881	$93.7K	<0.01%	+8,014	Timeline
ARHSARHAUS INC	7,606	$93.6K	<0.01%	-14,640	Timeline
OMFONEMAIN HLDGS INC	1,989	$93.6K	<0.01%	-292	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,503	$93.6K	<0.01%	-4,795
MGCVANGUARD WORLD FD	453	$93.6K	<0.01%	+265	Timeline
PALPROFICIENT AUTO LOGISTICS IN	6,592	$93.5K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,457	$93.5K	<0.01%	-84,496	Timeline
SSENTINELONE INC	3,902	$93.3K	<0.01%	-17,373	Timeline
ODPTHE ODP CORP	3,126	$93K	<0.01%	-7,717	Timeline
MBWMMERCANTILE BK CORP	2,124	$92.9K	<0.01%	-1,925	Timeline
AGNTAGNT INC	6,585	$92.8K	<0.01%	-6,699	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	7,900	$92.7K	<0.01%	-1,478	Timeline
CRAICRA INTL INC	529	$92.7K	<0.01%	-593	Timeline
PRGSPROGRESS SOFTWARE CORP	1,376	$92.7K	<0.01%	-12,299	Timeline
MGNIMAGNITE INC	6,687	$92.6K	<0.01%	-15,639	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	6,814	$92.5K	<0.01%	-16,268
NWLNEWELL BRANDS INC	12,039	$92.5K	<0.01%	+2,405	Timeline
ENSENERSYS	906	$92.5K	<0.01%	-8,531	Timeline
TBLATABOOLA.COM LTD	27,517	$92.5K	<0.01%	+17,876	Timeline
RCKYROCKY BRANDS INC	2,902	$92.5K	<0.01%	+1,500	Timeline
CPNGCOUPANG INC	3,765	$92.4K	<0.01%	+461	Timeline
BKDBROOKDALE SR LIVING INC	13,610	$92.4K	<0.01%	-14,441	Timeline
GTNGRAY MEDIA INC	17,198	$92.2K	<0.01%	-3,527	Timeline
VIRCVIRCO MFG CO	6,668	$92.1K	<0.01%	+2,849	Timeline
SRCE1ST SOURCE CORP	1,534	$91.9K	<0.01%	-593	Timeline
SHBISHORE BANCSHARES INC	6,561	$91.8K	<0.01%	-1,138	Timeline
GGENPACT LIMITED	2,335	$91.6K	<0.01%	-5,411	Timeline
NPKNATIONAL PRESTO INDS INC	1,218	$91.5K	<0.01%	-1,386	Timeline
SGRYSURGERY PARTNERS INC	2,837	$91.5K	<0.01%	-24,917	Timeline
ICFISHARES TR	1,387	$91.4K	<0.01%	-6,287	Timeline
THTARGET HOSPITALITY CORP	11,748	$91.4K	<0.01%	+2,290	Timeline
PRTAPROTHENA CORP PLC	5,457	$91.3K	<0.01%	-1,533	Timeline
BKHBLACK HILLS CORP	1,485	$90.8K	<0.01%	-11,988	Timeline
CDRECADRE HLDGS INC	2,380	$90.3K	<0.01%	-910	Timeline
WEAVWEAVE COMMUNICATIONS INC	7,051	$90.3K	<0.01%	+384	Timeline
KBWDINVESCO EXCH TRADED FD TR II	5,903	$90.2K	<0.01%	new	Timeline
XPXP INC	5,018	$90K	<0.01%	-107,593	Timeline
DCBODOCEBO INC	2,034	$89.9K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	6,133	$89.8K	<0.01%	+1,925	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,711	$89.6K	<0.01%	-18,255	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	3,850	$89.4K	<0.01%	+809	Timeline
IAKISHARES TR	692	$89.3K	<0.01%	new	Timeline
HYGISHARES TR	1,107	$88.9K	<0.01%	-13,711	Timeline
TBBBBBB FOODS INC	2,961	$88.8K	<0.01%	-8,054	Timeline
FTREFORTREA HLDGS INC	4,428	$88.6K	<0.01%	+1,346	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	8,463	$88.4K	<0.01%	+6,492	Timeline
MOMOHELLO GROUP INC	11,521	$87.7K	<0.01%	+10,039	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	817	$87.6K	<0.01%	-9,320	Timeline
INODINNODATA INC	5,221	$87.6K	<0.01%	-689	Timeline
NWNNORTHWEST NAT HLDG CO	2,136	$87.2K	<0.01%	-1,610	Timeline
PPCPILGRIMS PRIDE CORP	1,893	$87.2K	<0.01%	+791	Timeline
SITMSITIME CORP	508	$87.1K	<0.01%	-5,233	Timeline
FSVFIRSTSERVICE CORP NEW	476	$86.9K	<0.01%	+473	Timeline
QUIKQUICKLOGIC CORP	11,290	$86.6K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	2,118	$86.3K	<0.01%	-6,920	Timeline
COHUCOHU INC	3,356	$86.2K	<0.01%	-5,313	Timeline
STOKSTOKE THERAPEUTICS INC	7,012	$86.2K	<0.01%	+2,994	Timeline
OPENOPENDOOR TECHNOLOGIES INC	43,000	$86K	<0.01%	-82,018	Timeline
ACICAMERICAN COASTAL INS CORP	7,615	$85.8K	<0.01%	+2,395	Timeline
ZGZILLOW GROUP INC	1,384	$85.7K	<0.01%	-2,936	Timeline
FVRRFIVERR INTL LTD	3,312	$85.7K	<0.01%	+3,285	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	12,217	$85.5K	<0.01%	-4,655	Timeline
PECOPHILLIPS EDISON & CO INC	2,266	$85.5K	<0.01%	-17,383	Timeline
PDMPIEDMONT REALTY TRUST INC	8,454	$85.4K	<0.01%	-4,167	Timeline
FPIFARMLAND PARTNERS INC	8,168	$85.4K	<0.01%	-1,236	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,936	$85.2K	<0.01%	-6,746	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,286	$85.1K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	9,191	$85K	<0.01%	+2,183
KROKRONOS WORLDWIDE INC	6,807	$84.7K	<0.01%	+3,553	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,263	$84.7K	<0.01%	-6,124	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	1,672	$84.3K	<0.01%	+1,625	Timeline
CNNECANNAE HLDGS INC	4,421	$84.3K	<0.01%	-8,059	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	4,883	$84.2K	<0.01%	+1,086
VRDNVIRIDIAN THERAPEUTICS INC	3,697	$84.1K	<0.01%	-6,097	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	7,387	$84.1K	<0.01%	-4,624
SANBANCO SANTANDER SA	16,475	$84K	<0.01%	-23,524	Timeline
PLMRPALOMAR HLDGS INC	887	$84K	<0.01%	-4,094	Timeline
AKRACADIA RLTY TR	3,571	$83.8K	<0.01%	-12,977	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,800	$83.7K	<0.01%	+2,471	Timeline
CTSCTS CORP	1,727	$83.6K	<0.01%	-4,252	Timeline
ENVAENOVA INTL INC	995	$83.4K	<0.01%	-4,307	Timeline
TXNMTXNM ENERGY INC	1,901	$83.2K	<0.01%	-23,562	Timeline
UWMCUWM HOLDINGS CORPORATION	9,766	$83.2K	<0.01%	+8,216	Timeline
SUZSUZANO S A	8,314	$83.1K	<0.01%	+7,040	Timeline
HLMNHILLMAN SOLUTIONS CORP	7,866	$83.1K	<0.01%	-37,851	Timeline
DIVGLOBAL X FDS	4,442	$83K	<0.01%	-18,493	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	12,468	$82.9K	<0.01%	-58,650
CLDTCHATHAM LODGING TR	9,727	$82.9K	<0.01%	-368	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	15,159	$82.6K	<0.01%	-1,004
VRAVERA BRADLEY INC	15,127	$82.6K	<0.01%	+11,274	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	5,647	$82.5K	<0.01%	+245	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	3,377	$82.5K	<0.01%	-7,625	Timeline
SCHESCHWAB STRATEGIC TR	2,826	$82.5K	<0.01%	+2,269	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,562	$82.3K	<0.01%	new
PFBCPREFERRED BK LOS ANGELES CA	1,024	$82.2K	<0.01%	-11,738	Timeline
SLVMSYLVAMO CORP	957	$82.2K	<0.01%	-15,441	Timeline
VERXVERTEX INC	2,130	$82K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	1,925	$81.6K	<0.01%	+389	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,218	$81.6K	<0.01%	+858	Timeline
PRVAPRIVIA HEALTH GROUP INC	4,477	$81.5K	<0.01%	-13,334	Timeline
CSIQCANADIAN SOLAR INC	4,853	$81.3K	<0.01%	-9,396	Timeline
PIIPOLARIS INC	977	$81.3K	<0.01%	-2,727	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	8,743	$81.3K	<0.01%	-10,177	Timeline
GLADGLADSTONE CAP CORP	3,376	$81.2K	<0.01%	+1,877	Timeline
PBUSINVESCO EXCH TRADED FD TR II	1,414	$81.2K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,875	$81.1K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	21,064	$81.1K	<0.01%	+1,193
CENXCENTURY ALUM CO	4,996	$81.1K	<0.01%	-16,315	Timeline
EGUSISHARES TR	1,952	$81K	<0.01%	-3,561	Timeline
APGEAPOGEE THERAPEUTICS INC	1,377	$80.9K	<0.01%	-4,654	Timeline
SCSSTEELCASE INC-CLASS A	5,994	$80.9K	<0.01%	-18,015	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	15,791	$80.8K	<0.01%	+1,225	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,901	$80.8K	<0.01%	-12,938	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,830	$80.8K	<0.01%	+371	Timeline
SYBTSTOCK YDS BANCORP INC	1,303	$80.8K	<0.01%	-10,482	Timeline
HUMAHUMACYTE INC	14,847	$80.8K	<0.01%	-13,065	Timeline
PAASPAN AMERN SILVER CORP	3,868	$80.7K	<0.01%	+1,678	Timeline
BIRDSMARTBIRD INC	6,824	$80.5K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	2,787	$80.5K	<0.01%	-50	Timeline
MGAMAGNA INTL INC	1,961	$80.5K	<0.01%	-4,298	Timeline
FOAFINANCE OF AMERICA COMPAN	6,954	$80.5K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	254	$80.4K	<0.01%	-764	Timeline
ZDZIFF DAVIS INC	1,653	$80.4K	<0.01%	-7,233	Timeline
GNWGENWORTH FINL INC	11,731	$80.4K	<0.01%	-77,298	Timeline
VREXVAREX IMAGING CORP	6,740	$80.3K	<0.01%	+1,220	Timeline
MFGMIZUHO FINANCIAL GROUP INC	19,181	$80.2K	<0.01%	+19,105	Timeline
CORTCORCEPT THERAPEUTICS INC	1,729	$80K	<0.01%	-8,553	Timeline
PROSHARES TRPROSHARES TR	7,854	$80K	<0.01%	-1,962
AAPUDIREXION SHARES ETF TRUST	2,100	$79.9K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	6,924	$79.9K	<0.01%	-3,454	Timeline
HEIHEICO CORP NEW	305	$79.8K	<0.01%	-1,439	Timeline
XENEXENON PHARMACEUTICALS INC	2,019	$79.5K	<0.01%	-6,208	Timeline
CEVACEVA INC	3,289	$79.4K	<0.01%	-1,049	Timeline
BRYBerry Corp	15,448	$79.4K	<0.01%	+2,199	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,827	$79.3K	<0.01%	-23,824
PHATPHATHOM PHARMACEUTICALS INC	4,387	$79.3K	<0.01%	-1,426	Timeline
ENFUSION INCENFUSION INC	8,338	$79.1K	<0.01%	+294
PLGOPELAGOS INS CAP LTD	4,381	$79.1K	<0.01%	-9,733	Timeline
CRMTAMERICAS CAR-MART INC	1,887	$79.1K	<0.01%	-1,796	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,461	$79.1K	<0.01%	-8,594
AZZAZZ INC	957	$79.1K	<0.01%	-5,635	Timeline
TPBTURNING PT BRANDS INC	1,832	$79.1K	<0.01%	-1,729	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,065	$79K	<0.01%	-10,271	Timeline
FRHCFREEDOM HOLDING CORP	833	$78.9K	<0.01%	-169	Timeline
RUNSUNRUN INC	4,361	$78.8K	<0.01%	-36,518	Timeline
CRHCRH PLC	849	$78.7K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	7,039	$78.6K	<0.01%	-12,748	Timeline
IRBTQIROBOT CORP	9,041	$78.6K	<0.01%	+2,446	Timeline
APPSDIGITAL TURBINE INC	25,582	$78.5K	<0.01%	-3,304	Timeline
MITKMITEK SYS INC	9,057	$78.5K	<0.01%	-8,176	Timeline
EYPTEYEPOINT INC	9,822	$78.5K	<0.01%	+5,258	Timeline
IVTINVENTRUST PPTYS CORP	2,766	$78.5K	<0.01%	-8,433	Timeline
CUREDIREXION SHARES ETF TRUST	587	$78.2K	<0.01%	-1,363	Timeline
INDAISHARES TR	1,335	$78.1K	<0.01%	+4	Timeline
GGBGERDAU SA	22,317	$78.1K	<0.01%	+12,956	Timeline
NMRNOMURA HLDGS INC	14,959	$78.1K	<0.01%	+14,839	Timeline
CNOBCONNECTONE BANCORP INC	3,117	$78.1K	<0.01%	-8,938	Timeline
MAC Copper LtdMAC Copper Ltd	5,621	$77.9K	<0.01%	new
DFUSDIMENSIONAL ETF TRUST	1,250	$77.8K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	967	$77.5K	<0.01%	-5,360	Timeline
WSWORTHINGTON STL INC	2,277	$77.4K	<0.01%	-3,962	Timeline
DOCSDOXIMITY INC	1,777	$77.4K	<0.01%	-3,342	Timeline
LOVELOVESAC CO	2,696	$77.2K	<0.01%	+919	Timeline
FRMEFIRST MERCHANTS CORP	2,070	$77K	<0.01%	-17,083	Timeline
BYDBOYD GAMING CORP	1,191	$77K	<0.01%	-21,570	Timeline
GHGUARDANT HEALTH INC	3,353	$76.9K	<0.01%	-15,720	Timeline
PTLOPORTILLOS INC	5,706	$76.9K	<0.01%	-1,926	Timeline
CGBDCARLYLE SECURED LENDING INC	4,527	$76.8K	<0.01%	+4,440	Timeline
CCRNCROSS CTRY HEALTHCARE INC	5,715	$76.8K	<0.01%	-1,959	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1,440	$76.5K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,023	$76.3K	<0.01%	-29,697
UEURBAN EDGE PPTYS	3,560	$76.1K	<0.01%	-15,996	Timeline
IEMGISHARES INC	1,326	$76.1K	<0.01%	-181	Timeline
SFSTSOUTHERN FIRST BANCSHARES	2,233	$76.1K	<0.01%	+684	Timeline
RRRRED ROCK RESORTS INC	1,391	$75.7K	<0.01%	-13,250	Timeline
OSPNONESPAN INC	4,533	$75.6K	<0.01%	-8,752	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	5,611	$75.5K	<0.01%	-18,284
SPDWSPDR INDEX SHS FDS	2,006	$75.3K	<0.01%	-15,791	Timeline
BRF SABRF SA	17,211	$75.2K	<0.01%	+16,537
EXASEXACT SCIENCES CORP	1,104	$75.2K	<0.01%	-33,870	Timeline
COLMCOLUMBIA SPORTSWEAR CO	904	$75.2K	<0.01%	-2,058	Timeline
RELYREMITLY GLOBAL INC	5,615	$75.2K	<0.01%	-26,014	Timeline
THRMGENTHERM INC	1,615	$75.2K	<0.01%	-15,939	Timeline
OLPXOLAPLEX HLDGS INC	31,939	$75.1K	<0.01%	+8,875	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	314	$74.9K	<0.01%	-3,873	Timeline
FNCLFIDELITY COVINGTON TRUST	1,173	$74.9K	<0.01%	-11,965	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	6,926	$74.9K	<0.01%	-6,672
BLMNBLOOMIN BRANDS INC	4,526	$74.8K	<0.01%	-35,330	Timeline
DCHDAUCH CORP	12,058	$74.5K	<0.01%	-14,702	Timeline
BLBDBLUE BIRD CORP	1,551	$74.4K	<0.01%	-11,654	Timeline
NNNEXTNAV INC	9,924	$74.3K	<0.01%	+2,997	Timeline
BTGB2GOLD CORP	24,088	$74.2K	<0.01%	-38,404	Timeline
GDYNGRID DYNAMICS HLDGS INC	5,286	$74K	<0.01%	-2,821	Timeline
HOUSANYWHERE REAL ESTATE INC	14,567	$74K	<0.01%	-22,648	Timeline
GUESS? INCGUESS? INC	3,676	$74K	<0.01%	-22,697
ZUORA INCZUORA INC	8,552	$73.7K	<0.01%	-16,355
FSMFORTUNA MNG CORP	15,896	$73.6K	<0.01%	+13,077	Timeline
GRPNGROUPON INC	7,513	$73.5K	<0.01%	+6,292	Timeline
MRTNMARTEN TRANS LTD	4,151	$73.5K	<0.01%	-7,267	Timeline
SRADSPORTRADAR GROUP AG	6,060	$73.4K	<0.01%	+5,614	Timeline
TGTXTG THERAPEUTICS INC	3,132	$73.3K	<0.01%	-39,807	Timeline
SWBISMITH & WESSON BRANDS INC	5,640	$73.2K	<0.01%	-5,672	Timeline
ALKTALKAMI TECHNOLOGY INC	2,321	$73.2K	<0.01%	-4,908	Timeline
MBINMERCHANTS BANCORP IND	1,626	$73.1K	<0.01%	-1,388	Timeline
WIXWIX COM LTD	437	$73.1K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	8,043	$73K	<0.01%	+1,852	Timeline
NPWRNET POWER INC	10,404	$72.9K	<0.01%	+1,258	Timeline
SERVSERVE ROBOTICS INC	9,155	$72.8K	<0.01%	+6,359	Timeline
SMPSTANDARD MTR PRODS INC	2,192	$72.8K	<0.01%	-2,872	Timeline
CMRECOSTAMARE INC	4,622	$72.7K	<0.01%	-10,383	Timeline
UPWKUPWORK INC	6,946	$72.6K	<0.01%	-13,502	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,313	$72.6K	<0.01%	+1,925
SHOESHOE STA GROUP INC	1,655	$72.6K	<0.01%	+170	Timeline
IETCISHARES U S ETF TR	925	$72.5K	<0.01%	-1,180	Timeline
NETCLOUDFLARE INC	896	$72.5K	<0.01%	-7,318	Timeline
SHCSOTERA HEALTH CO	4,335	$72.4K	<0.01%	-340	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	12,873	$72.2K	<0.01%	-15,644	Timeline
SSTKSHUTTERSTOCK INC	2,041	$72.2K	<0.01%	-2,622	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