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
FFICFLUSHING FINL CORP	4,949	$72.2K	<0.01%	-3,790	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	340	$72.2K	<0.01%	-2,315	Timeline
PACKRANPAK HOLDINGS CORP	11,044	$72.1K	<0.01%	+5,030	Timeline
CMRCCOMMERCE.COM INC	12,311	$72K	<0.01%	+1,476	Timeline
RIOTRIOT PLATFORMS INC	9,661	$71.7K	<0.01%	-45,583	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	4,303	$71.2K	<0.01%	+3,038	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,893	$71K	<0.01%	-2,450	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,274	$70.9K	<0.01%	-6,850	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	5,390	$70.9K	<0.01%	-1,512
HSIIHEIDRICK & STRUGGLES INTL IN	1,821	$70.8K	<0.01%	-7,534	Timeline
COURCOURSERA INC	8,886	$70.6K	<0.01%	-37,775	Timeline
KTKT CORP	4,579	$70.4K	<0.01%	+3,392	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	975	$70.3K	<0.01%	-8,312	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	5,740	$70.3K	<0.01%	+1,712	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,590	$70.2K	<0.01%	+1,697	Timeline
AARONS CO INCAARONS CO INC	7,058	$70.2K	<0.01%	-793
IARTINTEGRA LIFESCIENCES HLDGS C	3,862	$70.2K	<0.01%	-10,357	Timeline
PHINPHINIA INC	1,518	$69.9K	<0.01%	-5,775	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	1,808	$69.8K	<0.01%	-2,988
RKTROCKET COS INC	3,631	$69.7K	<0.01%	+2,732	Timeline
MQMARQETA INC	14,158	$69.7K	<0.01%	-54,394	Timeline
BLNKBLINK CHARGING CO	40,470	$69.6K	<0.01%	+23,702	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	50,785	$69.6K	<0.01%	+18,679
AVTAVNET INC	1,279	$69.5K	<0.01%	-9,193	Timeline
ADMAADMA BIOLOGICS INC	3,473	$69.4K	<0.01%	-34,307	Timeline
RDNTRADNET INC	1,000	$69.4K	<0.01%	-16,406	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	6,502	$69.2K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	10,931	$69.2K	<0.01%	-1,325	Timeline
JNUGDIREXION SHARES ETF TRUST	1,460	$68.9K	<0.01%	+179	Timeline
CHEFCHEFS WHSE INC	1,641	$68.9K	<0.01%	-5,970	Timeline
XPELXPEL INC	1,581	$68.6K	<0.01%	-920	Timeline
MFAMFA FINL INC	5,383	$68.5K	<0.01%	-12,914	Timeline
HAYWHAYWARD HLDGS INC	4,463	$68.5K	<0.01%	+3,014	Timeline
ONITONITY GROUP INC	2,138	$68.3K	<0.01%	-263	Timeline
NRDSNERDWALLET INC	5,372	$68.3K	<0.01%	-947	Timeline
HCMHUTCHMED CHINA LTD	3,495	$68.3K	<0.01%	+1,801	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,921	$68.1K	<0.01%	-17,539	Timeline
XNCRXENCOR INC	3,383	$68K	<0.01%	-9,944	Timeline
MGPIMGP INGREDIENTS INC NEW	813	$67.7K	<0.01%	-4,507	Timeline
GOODGLADSTONE COMMERCIAL CORP	4,163	$67.6K	<0.01%	-3,625	Timeline
JBSSSANFILIPPO JOHN B & SON INC	713	$67.2K	<0.01%	-1,078	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,507	$67.2K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	3,851	$67.2K	<0.01%	+3,546	Timeline
APEIAMERICAN PUB ED INC	4,556	$67.2K	<0.01%	new	Timeline
IWLISHARES TR	478	$67.1K	<0.01%	-577	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	6,883	$67K	<0.01%	-9,757	Timeline
MCHIISHARES TR	1,316	$67K	<0.01%	+1,003	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	724	$67K	<0.01%	-10,390
NATRNATURES SUNSHINE PRODS INC	4,905	$66.8K	<0.01%	+2,445	Timeline
ACREARES COML REAL ESTATE CORP	9,538	$66.8K	<0.01%	+308	Timeline
ACADACADIA PHARMACEUTICALS INC	4,340	$66.8K	<0.01%	-26,660	Timeline
IYHISHARES TR	1,024	$66.6K	<0.01%	-11,184	Timeline
ENRENERGIZER HLDGS INC	2,092	$66.4K	<0.01%	-8,961	Timeline
SOFISOFI TECHNOLOGIES INC	8,431	$66.3K	<0.01%	-17,119	Timeline
SABRSABRE CORP	18,021	$66.1K	<0.01%	-50,402	Timeline
TEXTEREX CORP NEW	1,249	$66.1K	<0.01%	-14,190	Timeline
NTNXNUTANIX INC	1,114	$66K	<0.01%	-1,089	Timeline
PNTGPENNANT GROUP INC	1,846	$65.9K	<0.01%	-3,130	Timeline
RUMRUM GROUP INC	12,292	$65.9K	<0.01%	+12,069	Timeline
NUGTDIREXION SHARES ETF TRUST	1,326	$65.8K	<0.01%	-805	Timeline
CMPSCOMPASS PATHWAYS PLC	10,448	$65.8K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	5,668	$65.6K	<0.01%	-5,771	Timeline
PBFSPIONEER BANCORP INC MD	5,983	$65.6K	<0.01%	-6,207	Timeline
FMBHFIRST MID BANCSHARES INC	1,683	$65.5K	<0.01%	-2,676	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	172,144	$65.4K	<0.01%	+75,967
NMRANEUMORA THERAPEUTICS INC.	4,942	$65.3K	<0.01%	+1,256	Timeline
LVHDLEGG MASON ETF INVT	1,599	$65.1K	<0.01%	-1,201	Timeline
VELVELOCITY FINL INC	3,315	$65K	<0.01%	+1,270	Timeline
FVCBFVCBANKCORP INC	4,973	$64.9K	<0.01%	-790	Timeline
TILINSTIL BIO INC	963	$64.8K	<0.01%	+892	Timeline
FSTRFOSTER L B CO	3,171	$64.8K	<0.01%	new	Timeline
BANFBANCFIRST CORP	614	$64.6K	<0.01%	-3,427	Timeline
HNIHNI CORP	1,200	$64.6K	<0.01%	-6,449	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	2,897	$64.6K	<0.01%	+1,171
Couchbase IncCouchbase Inc	3,993	$64.4K	<0.01%	-10,820
CVGWCALAVO GROWERS INC	2,252	$64.2K	<0.01%	-9,117	Timeline
RSIRUSH STREET INTERACTIVE INC	5,909	$64.1K	<0.01%	-9,074	Timeline
PARRPAR PAC HOLDINGS INC	3,642	$64.1K	<0.01%	-36,037	Timeline
UTZUTZ BRANDS INC	3,619	$64.1K	<0.01%	-10,369	Timeline
NRIXNURIX THERAPEUTICS INC	2,849	$64K	<0.01%	-3,755	Timeline
DDD3D SYS CORP DEL	22,501	$63.9K	<0.01%	-4,618	Timeline
CIFRCIPHER DIGITAL INC	16,447	$63.6K	<0.01%	+9,159	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,053	$63.6K	<0.01%	-13,439
DNTHDIANTHUS THERAPEUTICS INC	2,323	$63.6K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	22,063	$62.9K	<0.01%	-130,729
KYTXKYVERNA THERAPEUTICS INC	12,849	$62.8K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	7,923	$62.8K	<0.01%	-1,037	Timeline
TDAYUSA TODAY CO INC	11,154	$62.7K	<0.01%	-17,093	Timeline
PGYPAGAYA TECHNOLOGIES LTD	5,923	$62.6K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	1,975	$62.6K	<0.01%	-4,329	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,575	$62.5K	<0.01%	-6,719	Timeline
ARDTARDENT HEALTH INC	3,399	$62.5K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	15,498	$62.5K	<0.01%	-88,880	Timeline
SPRYARS PHARMACEUTICALS INC	4,307	$62.5K	<0.01%	-3,383	Timeline
UNFIUNITED NAT FOODS INC	3,696	$62.2K	<0.01%	-10,762	Timeline
SYMSYMBOTIC INC	2,548	$62.1K	<0.01%	-3,484	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,461	$62.1K	<0.01%	-12,940	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,673	$62.1K	<0.01%	-2,933	Timeline
PROSHARES TR IIPROSHARES TR II	6,510	$62K	<0.01%	new
EWUISHARES TR	1,652	$61.8K	<0.01%	-8,638	Timeline
VCYTVERACYTE INC	1,815	$61.8K	<0.01%	-6,878	Timeline
SPEMSPDR INDEX SHS FDS	1,495	$61.7K	<0.01%	+181	Timeline
EWLISHARES INC	1,184	$61.7K	<0.01%	+1,131	Timeline
BYNDBEYOND MEAT INC	9,074	$61.5K	<0.01%	-6,171	Timeline
WK KELLOGG COWK KELLOGG CO	3,588	$61.4K	<0.01%	-10,575
TSLXSIXTH STREET SPECIALTY LENDI	2,988	$61.3K	<0.01%	+2,231	Timeline
PARAGON 28 INCPARAGON 28 INC	9,181	$61.3K	<0.01%	+3,688
LILALIBERTY LATIN AMERICA LTD	6,375	$61.1K	<0.01%	-11,132	Timeline
WTMWHITE MTNS INS GROUP LTD	36	$61.1K	<0.01%	+20	Timeline
SXISTANDEX INTL CORP	334	$61K	<0.01%	-2,215	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	4,404	$61K	<0.01%	+1,181	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,785	$60.7K	<0.01%	+553
XPOFXPONENTIAL FITNESS INC	4,887	$60.6K	<0.01%	-402	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	890	$60.5K	<0.01%	new
DXCDXC TECHNOLOGY CO	2,915	$60.5K	<0.01%	-13,206	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	290	$60.4K	<0.01%	+159	Timeline
JAMFJAMF HOLDING CORP	3,476	$60.3K	<0.01%	-8,842	Timeline
LNGCHENIERE ENERGY INC	335	$60.2K	<0.01%	-1,434	Timeline
MCRIMONARCH CASINO & RESORT INC	759	$60.2K	<0.01%	-3,347	Timeline
ZIPZIPRECRUITER INC	6,330	$60.1K	<0.01%	-7,419	Timeline
EHABENHABIT INC	7,602	$60.1K	<0.01%	-1,003	Timeline
BABXGRANITESHARES ETF TR	2,239	$59.9K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	3,831	$59.8K	<0.01%	-3,540	Timeline
FRPHFRP HLDGS INC	2,004	$59.8K	<0.01%	-2,151	Timeline
HUYAHUYA INC	11,723	$59.8K	<0.01%	+5,287	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,163	$59.7K	<0.01%	-3,151	Timeline
AEMAGNICO EAGLE MINES LTD	739	$59.5K	<0.01%	-1,682	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,637	$59.5K	<0.01%	-6,927	Timeline
COCOVITA COCO CO INC	2,100	$59.5K	<0.01%	-5,187	Timeline
DRDDRDGOLD LIMITED	6,124	$59K	<0.01%	+4,043	Timeline
SGCSUPERIOR GROUP OF CO INC	3,798	$58.8K	<0.01%	+400	Timeline
PGREPARAMOUNT GROUP INC	11,956	$58.8K	<0.01%	-12,185	Timeline
DITAMCON DISTRG CO	405	$58.7K	<0.01%	+360	Timeline
HVTHAVERTY FURNITURE COS INC	2,136	$58.7K	<0.01%	-516	Timeline
JILLJ JILL INC	2,377	$58.6K	<0.01%	+1,669	Timeline
CLBTCELLEBRITE DI LTD	3,481	$58.6K	<0.01%	-31,536	Timeline
SIRISIRIUSXM HOLDINGS INC	2,471	$58.4K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	28,333	$58.4K	<0.01%	+6,221	Timeline
DYNDYNE THERAPEUTICS INC	1,622	$58.3K	<0.01%	-12,432	Timeline
IVOOVANGUARD ADMIRAL FDS INC	550	$58.1K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	1,811	$58K	<0.01%	+13	Timeline
PPLIPEOPLE INC	1,076	$57.9K	<0.01%	+732	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,072	$57.9K	<0.01%	-2,421	Timeline
SITCSITE CTRS CORP	954	$57.7K	<0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	999	$57.7K	<0.01%	+416	Timeline
AXSMAXSOME THERAPEUTICS INC.	642	$57.7K	<0.01%	-3,941	Timeline
DGIIDIGI INTL INC	2,088	$57.5K	<0.01%	-3,932	Timeline
MNROMONRO INC	1,985	$57.3K	<0.01%	-2,142	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	31	$57.1K	<0.01%	-1,062	Timeline
EOLSEVOLUS INC	3,503	$56.7K	<0.01%	-1,475	Timeline
CSTMCONSTELLIUM SE	3,487	$56.7K	<0.01%	-44,892	Timeline
SEBSEABOARD CORP DEL	18	$56.5K	<0.01%	+13	Timeline
ACLXARCELLX INC	676	$56.5K	<0.01%	-3,963	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	812	$56.4K	<0.01%	-2,216	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	32,781	$56.4K	<0.01%	new
FWONKLIBERTY MEDIA CORP DEL	728	$56.4K	<0.01%	-43,160	Timeline
PFFISHARES TR	1,693	$56.3K	<0.01%	+446	Timeline
ALXALEXANDERS INC	232	$56.2K	<0.01%	-69	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	13,877	$56.2K	<0.01%	-10,344	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,346	$56.1K	<0.01%	-3,829	Timeline
ITICINVESTORS TITLE CO NC	244	$56.1K	<0.01%	-594	Timeline
IBTAIBOTTA INC	908	$55.9K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	16,013	$55.9K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	4,276	$55.8K	<0.01%	-10,288	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,214	$55.8K	<0.01%	-16,114	Timeline
CERTCERTARA INC	4,742	$55.5K	<0.01%	+4,132	Timeline
SSYSSTRATASYS LTD	6,679	$55.5K	<0.01%	+6,676	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,418	$55.3K	<0.01%	-5,779	Timeline
BSYBENTLEY SYS INC	1,087	$55.2K	<0.01%	-43,892	Timeline
RPCRIDGEPOST CAP INC	5,155	$55.2K	<0.01%	+654	Timeline
WBWEIBO CORP	5,471	$55.1K	<0.01%	new	Timeline
LAURLAUREATE ED INC	3,320	$55.1K	<0.01%	-15,030	Timeline
MEOHMETHANEX CORP	1,331	$55K	<0.01%	-669	Timeline
INVAINNOVIVA INC	2,834	$54.7K	<0.01%	-12,013	Timeline
Trinseo PLCTrinseo PLC	10,696	$54.7K	<0.01%	-5,273
PBIPITNEY BOWES INC	7,650	$54.5K	<0.01%	-24,007	Timeline
NFBKNORTHFIELD BANCORP INC DEL	4,701	$54.5K	<0.01%	-4,493	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,168	$54.4K	<0.01%	-8,808	Timeline
EWNISHARES INC	1,067	$54.3K	<0.01%	+216	Timeline
WVEWAVE LIFE SCIENCES LTD	6,579	$53.9K	<0.01%	-1,169	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	9,281	$53.9K	<0.01%	+1,900
BDTXBLACK DIAMOND THERAPEUTICS I	12,343	$53.7K	<0.01%	+11,303	Timeline
CSGSCSG SYS INTL INC	1,103	$53.7K	<0.01%	-3,148	Timeline
NCNONCINO INC	1,697	$53.6K	<0.01%	+1,317	Timeline
DQDAQO NEW ENERGY CORP	2,631	$53.6K	<0.01%	+462	Timeline
BBIOBRIDGEBIO PHARMA INC	2,099	$53.4K	<0.01%	-31,534	Timeline
AKROAKERO THERAPEUTICS INC	1,859	$53.3K	<0.01%	-13,783	Timeline
HUNHUNTSMAN CORP	2,203	$53.3K	<0.01%	+1,021	Timeline
ADEAADEIA INC	4,458	$53.1K	<0.01%	-16,202	Timeline
HIMXHIMAX TECHNOLOGIES INC	9,651	$53.1K	<0.01%	+9,631	Timeline
NMFCNEW MTN FIN CORP	4,429	$53.1K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	2,528	$52.9K	<0.01%	-8,757	Timeline
ESIELEMENT SOLUTIONS INC	1,948	$52.9K	<0.01%	+1,308	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	5,170	$52.8K	<0.01%	-4,897
AGENAGENUS INC	9,612	$52.7K	<0.01%	+3,258	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,139	$52.4K	<0.01%	-7,376
CABACABALETTA BIO INC	11,098	$52.4K	<0.01%	-505	Timeline
RIGTRANSOCEAN LTD	12,320	$52.4K	<0.01%	+3,087	Timeline
EATBRINKER INTL INC	682	$52.2K	<0.01%	-8,181	Timeline
HPPHUDSON PAC PPTYS INC	10,867	$51.9K	<0.01%	-12,141	Timeline
OSCROSCAR HEALTH INC	2,442	$51.8K	<0.01%	-43,018	Timeline
JOUTJOHNSON OUTDOORS INC	1,428	$51.7K	<0.01%	-302	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,460	$51.7K	<0.01%	-13,864
VIAVVIAVI SOLUTIONS INC	5,691	$51.3K	<0.01%	-27,886	Timeline
HMYHARMONY GOLD MNG LTD	5,046	$51.3K	<0.01%	+4,638	Timeline
FDSBFIFTH DIST BANCORP INC	4,943	$51.3K	<0.01%	new	Timeline
QNSTQUINSTREET INC	2,679	$51.2K	<0.01%	-4,339	Timeline
ENTAENANTA PHARMACEUTICALS INC	4,928	$51.1K	<0.01%	+2,103	Timeline
TERNTERNS PHARMACEUTICALS INC	6,117	$51K	<0.01%	-2,608	Timeline
YETIYETI HLDGS INC	1,242	$51K	<0.01%	-2,557	Timeline
FIZZNATIONAL BEVERAGE CORP	1,084	$50.9K	<0.01%	-10,875	Timeline
PRAXPRAXIS PRECISION MEDICINES I	883	$50.8K	<0.01%	-636	Timeline
FTITECHNIPFMC PLC	1,936	$50.8K	<0.01%	-45,084	Timeline
ASNDASCENDIS PHARMA A/S	340	$50.8K	<0.01%	-6,148	Timeline
ALHCALIGNMENT HEALTHCARE INC	4,285	$50.6K	<0.01%	-6,239	Timeline
MERCMERCER INTL INC	7,468	$50.6K	<0.01%	-7,789	Timeline
CTRICENTURI HOLDINGS INC	3,130	$50.5K	<0.01%	+1,057	Timeline
INNSUMMIT HOTEL PPTYS	7,340	$50.4K	<0.01%	-9,555	Timeline
MGVVANGUARD WORLD FD	392	$50.3K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	7,235	$50.2K	<0.01%	-1,621	Timeline
ATECALPHATEC HLDGS INC	9,019	$50.1K	<0.01%	-25,337	Timeline
SPARTANNASH COSPARTANNASH CO	2,231	$50K	<0.01%	-4,830
NVDLGRANITESHARES ETF TR	859	$50K	<0.01%	new	Timeline
UDMYUDEMY INC	6,708	$49.9K	<0.01%	-9,633	Timeline
OTEXOPEN TEXT CORP	1,487	$49.5K	<0.01%	-4,407	Timeline
ETSYETSY INC	886	$49.2K	<0.01%	-10,001	Timeline
SIBNSI BONE INC	3,516	$49.2K	<0.01%	-4,111	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	2,212	$49K	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	2,448	$49K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	915	$48.7K	<0.01%	+299	Timeline
ATENA10 NETWORKS INC	3,373	$48.7K	<0.01%	-10,558	Timeline
HPHELMERICH & PAYNE INC	1,601	$48.7K	<0.01%	-9,173	Timeline
EMBCEMBECTA CORP	3,449	$48.6K	<0.01%	-7,990	Timeline
HURNHURON CONSULTING GROUP INC	447	$48.6K	<0.01%	-13,617	Timeline
LUNGPULMONX CORP	5,861	$48.6K	<0.01%	-1,691	Timeline
GEVOGEVO INC	29,763	$48.5K	<0.01%	-19,314	Timeline
EQCEQUITY COMMONWEALTH	2,437	$48.5K	<0.01%	-14,261	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	3,600	$48.2K	<0.01%	-18,280
STKLSUNOPTA INC	7,546	$48.1K	<0.01%	-5,083	Timeline
NODKNI HLDGS INC	3,067	$48.1K	<0.01%	-496	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	9,650	$48.1K	<0.01%	+7,050	Timeline
BIDUBAIDU INC	456	$48K	<0.01%	-23,191	Timeline
LEGNLEGEND BIOTECH CORP	984	$48K	<0.01%	+737	Timeline
WPPWPP PLC NEW	930	$47.6K	<0.01%	+917	Timeline
AXGNAXOGEN INC	3,385	$47.5K	<0.01%	-4,670	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	853	$47.4K	<0.01%	-13,450	Timeline
FFWMFIRST FNDTN INC	7,587	$47.3K	<0.01%	-9,592	Timeline
DAVAENDAVA PLC	1,847	$47.2K	<0.01%	new	Timeline
TRPTC ENERGY CORP	992	$47.2K	<0.01%	-4,815	Timeline
SRISTONERIDGE INC	4,200	$47K	<0.01%	-2,721	Timeline
TASKTASKUS INC	3,637	$47K	<0.01%	+3,559	Timeline
AEGAEGON LTD	7,331	$46.8K	<0.01%	-11,010	Timeline
SBGISINCLAIR INC	3,055	$46.7K	<0.01%	-4,013	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	1,611	$46.7K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	2,149	$46.7K	<0.01%	-1,126	Timeline
GRNTGRANITE RIDGE RESOURCES INC	7,849	$46.6K	<0.01%	+2,613	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	3,348	$46.4K	<0.01%	-1,841	Timeline
RLGTRADIANT LOGISTICS INC	7,215	$46.4K	<0.01%	-3,046	Timeline
ICFIICF INTL INC	278	$46.4K	<0.01%	-2,622	Timeline
CENTCENTRAL GARDEN & PET CO	1,268	$46.2K	<0.01%	-126	Timeline
AGROADECOAGRO S A	4,172	$46.2K	<0.01%	-2,526	Timeline
CRNCCERENCE INC	14,650	$46.1K	<0.01%	-4,287	Timeline
CODICOMPASS DIVERSIFIED	2,079	$46K	<0.01%	-10,320	Timeline
PTENPATTERSON-UTI ENERGY INC	6,013	$46K	<0.01%	-58,525	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	3,718	$45.9K	<0.01%	-801
EEMISHARES TR	1,000	$45.9K	<0.01%	-205,479	Timeline
SEISOLARIS ENERGY INFRAS INC	3,583	$45.7K	<0.01%	-2,784	Timeline
EVGOEVGO INC	11,027	$45.7K	<0.01%	+619	Timeline
EPMEVOLUTION PETE CORP	8,585	$45.6K	<0.01%	-2,696	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	18,981	$45.6K	<0.01%	-13,114
GERNGERON CORP	10,027	$45.5K	<0.01%	-117,537	Timeline
NGSNATURAL GAS SVCS GROUP INC	2,381	$45.5K	<0.01%	+2,304	Timeline
PDPAGERDUTY INC	2,452	$45.5K	<0.01%	-14,391	Timeline
WSBFWATERSTONE FINL INC MD	3,091	$45.4K	<0.01%	+422	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,131	$45.4K	<0.01%	+632
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,929	$45.4K	<0.01%	-7,234
PLPLANET LABS PBC	20,287	$45.2K	<0.01%	-18,092	Timeline
INTAINTAPP INC	945	$45.2K	<0.01%	-6,556	Timeline
XARSPDR SERIES TRUST	287	$45.2K	<0.01%	+282	Timeline
AMZUDIREXION SHARES ETF TRUST	1,387	$45K	<0.01%	+609	Timeline
KIDSORTHOPEDIATRICS CORP	1,658	$44.9K	<0.01%	-2,216	Timeline
NHINATIONAL HEALTH INVS INC	534	$44.9K	<0.01%	-7,146	Timeline
INVXINNOVEX INTERNATIONAL INC	3,056	$44.9K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	5,950	$44.8K	<0.01%	-59,239	Timeline
EVUSISHARES TR	1,490	$44.6K	<0.01%	-22,027	Timeline
IPGPIPG PHOTONICS CORP	597	$44.4K	<0.01%	-568	Timeline
MASS908 DEVICES INC	12,778	$44.3K	<0.01%	+8,979	Timeline
PUBMPUBMATIC INC	2,980	$44.3K	<0.01%	-4,126	Timeline
DFHDREAM FINDERS HOMES INC	1,223	$44.3K	<0.01%	-2,791	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	8,532	$44.3K	<0.01%	+2,042
PEBOPEOPLES BANCORP INC	1,470	$44.2K	<0.01%	-8,436	Timeline
GRALGRAIL INC	3,213	$44.2K	<0.01%	-25,650	Timeline
NKLAQNIKOLA CORP	9,653	$44.2K	<0.01%	-29,391	Timeline
CXMSPRINKLR INC	5,714	$44.2K	<0.01%	-8,339	Timeline
FIGSFIGS INC	6,443	$44.1K	<0.01%	-30,503	Timeline
IFSINTERCORP FINL SVCS INC	1,682	$44K	<0.01%	new	Timeline
ATROASTRONICS CORP	2,254	$43.9K	<0.01%	-4,318	Timeline
NBBKNB BANCORP INC	2,360	$43.8K	<0.01%	-2,510	Timeline
EBFENNIS INC	1,791	$43.6K	<0.01%	-13,457	Timeline
ITRNITURAN LOCATION AND CONTROL	1,641	$43.6K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	2,700	$43.4K	<0.01%	-1,267	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,327	$43.4K	<0.01%	-6,808
ATNIATN INTL INC	1,339	$43.3K	<0.01%	-2,049	Timeline
NWPXNWPX INFRASTRUCTURE INC	958	$43.2K	<0.01%	-1,517	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,542	$43.2K	<0.01%	+545	Timeline
NCMINATIONAL CINEMEDIA INC	6,122	$43.2K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	2,990	$42.8K	<0.01%	+1,429	Timeline
SMHXVANECK ETF TRUST	1,664	$42.7K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	7,220	$42.7K	<0.01%	-54,764	Timeline
CRSPCRISPR THERAPEUTICS AG	909	$42.7K	<0.01%	-1,774	Timeline
SUPVGRUPO SUPERVIELLE S.A.	5,985	$42.6K	<0.01%	+5,930	Timeline
RYROYAL BK CDA	341	$42.5K	<0.01%	-9,399	Timeline
ZLABZAI LAB LTD	1,748	$42.2K	<0.01%	-4,969	Timeline
SFIXSTITCH FIX INC	14,945	$42.1K	<0.01%	-2,001	Timeline
TBPHTHERAVANCE BIOPHARMA INC	5,218	$42.1K	<0.01%	-4,571	Timeline
GSLGLOBAL SHIP LEASE INC	1,576	$42K	<0.01%	+509	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,487	$42K	<0.01%	-3,994
ABUSARBUTUS BIOPHARMA CORP	10,879	$41.9K	<0.01%	-5,454	Timeline
DSIISHARES TR	385	$41.9K	<0.01%	-2,779	Timeline
EFCELLINGTON FINANCIAL INC	3,245	$41.8K	<0.01%	-10,133	Timeline
CNDTCONDUENT INC	10,368	$41.8K	<0.01%	-41,048	Timeline
SOUNSOUNDHOUND AI INC	8,948	$41.7K	<0.01%	-20,068	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,936	$41.6K	<0.01%	+1,532	Timeline
ABCLABCELLERA BIOLOGICS INC	15,983	$41.6K	<0.01%	+5,203	Timeline
FORRFORRESTER RESH INC	2,302	$41.5K	<0.01%	-16,015	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,758	$41.4K	<0.01%	-377	Timeline
KEKIMBALL ELECTRONICS INC	2,236	$41.4K	<0.01%	-2,694	Timeline
89BIO INC89BIO INC	5,593	$41.4K	<0.01%	-17,633
JPREJ P MORGAN EXCHANGE TRADED F	810	$41.3K	<0.01%	-11,536	Timeline
SBSWSIBANYE STILLWATER LTD	10,022	$41.2K	<0.01%	+7,824	Timeline
IMTXIMMATICS N.V	3,606	$41.1K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	2,963	$41.1K	<0.01%	+101	Timeline
JOBYJOBY AVIATION INC	8,175	$41.1K	<0.01%	-36,460	Timeline
MYEMYERS INDS INC	2,973	$41.1K	<0.01%	-5,540	Timeline
EYENATIONAL VISION HLDGS INC	3,759	$41K	<0.01%	-6,071	Timeline
EIGEMPLOYERS HLDGS INC	854	$41K	<0.01%	-3,943	Timeline
GRABGRAB HOLDINGS LIMITED	10,761	$40.9K	<0.01%	+5,775	Timeline
MYRGMYR GROUP INC	400	$40.9K	<0.01%	-3,626	Timeline
LACLITHIUM AMERS CORP NEW	15,077	$40.7K	<0.01%	-25,506	Timeline
DKDELEK US HLDGS INC NEW	2,165	$40.6K	<0.01%	-18,936	Timeline
NNOXNANO X IMAGING LTD	6,673	$40.6K	<0.01%	-4,764	Timeline
SVCSERVICE PPTYS TR	8,855	$40.4K	<0.01%	-31,019	Timeline
RELLRICHARDSON ELECTRS LTD	3,265	$40.3K	<0.01%	+527	Timeline
TMDXTRANSMEDICS GROUP INC	256	$40.2K	<0.01%	-4,692	Timeline
TCRXTSCAN THERAPEUTICS INC	8,049	$40.1K	<0.01%	+3,825	Timeline
ALECALECTOR INC	8,574	$40K	<0.01%	-9,837	Timeline
EWHISHARES INC	2,133	$39.8K	<0.01%	-7,654	Timeline
AMCAMC ENTMT HLDGS INC	8,740	$39.8K	<0.01%	+7,910	Timeline
PUMPPROPETRO HLDG CORP	5,182	$39.7K	<0.01%	-18,658	Timeline
LUCID GROUP INCLUCID GROUP INC	11,238	$39.7K	<0.01%	+1,244
GCTGIGACLOUD TECHNOLOGY INC	1,725	$39.6K	<0.01%	-692	Timeline
SMBCSOUTHERN MO BANCORP INC	701	$39.6K	<0.01%	-1,167	Timeline
PETIQ INCPETIQ INC	1,286	$39.6K	<0.01%	-3,946
IXUSISHARES TR	543	$39.4K	<0.01%	+305	Timeline
ATLXATLAS LITHIUM CORP	5,792	$39.4K	<0.01%	+4,317	Timeline
GSEWGOLDMAN SACHS ETF TR	508	$39.4K	<0.01%	-67	Timeline
AVIRATEA PHARMACEUTICALS INC	11,734	$39.3K	<0.01%	+2,252	Timeline
BMBLBUMBLE INC	6,151	$39.2K	<0.01%	-14,213	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,747	$39.2K	<0.01%	+1,363	Timeline
SCCOSOUTHERN COPPER CORP	338	$39.1K	<0.01%	-9,316	Timeline
LPROOPEN LENDING CORP	6,385	$39.1K	<0.01%	-12,321	Timeline
ANABANAPTYSBIO INC	1,166	$39.1K	<0.01%	-12,168	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	40,326	$39K	<0.01%	-73,915
MITTTPG MTG INVTS TR INC	5,190	$39K	<0.01%	+4,411	Timeline
PERIPERION NETWORK LTD	4,938	$38.9K	<0.01%	-433	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	11,296	$38.9K	<0.01%	+10,777
VTWGVANGUARD SCOTTSDALE FDS	187	$38.8K	<0.01%	-6,845	Timeline
SIGASIGA TECHNOLOGIES INC	5,739	$38.7K	<0.01%	-640	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	797	$38.7K	<0.01%	-7,661	Timeline
ASTHASTRANA HEALTH INC	667	$38.6K	<0.01%	-6,004	Timeline
HNSTHONEST CO INC	10,765	$38.4K	<0.01%	+8,303	Timeline
SGSWEETGREEN INC	1,080	$38.3K	<0.01%	-15,273	Timeline
GRBKGREEN BRICK PARTNERS INC	458	$38.3K	<0.01%	-2,330	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	1,487	$38.1K	<0.01%	-263	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,692	$38.1K	<0.01%	-7,410	Timeline
BELFABEL FUSE INC	383	$38.1K	<0.01%	new	Timeline
IYYISHARES TR	272	$38K	<0.01%	-3,611	Timeline
FUBOFUBOTV INC	26,718	$37.9K	<0.01%	-31,094	Timeline
ABEOABEONA THERAPEUTICS INC	5,989	$37.9K	<0.01%	-31,988	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	8,270	$37.6K	<0.01%	-8,907	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,679	$37.5K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	32,325	$37.5K	<0.01%	-11,108	Timeline
MBUUMALIBU BOATS INC	965	$37.5K	<0.01%	-1,832	Timeline
KVYOKLAVIYO INC	1,056	$37.4K	<0.01%	-2,252	Timeline
AGLAGILON HEALTH INC COM (DE)	9,484	$37.3K	<0.01%	+3,136	Timeline
HTZHERTZ GLOBAL HLDGS INC	11,271	$37.2K	<0.01%	-80,700	Timeline
PLTKPLAYTIKA HLDG CORP	4,688	$37.1K	<0.01%	-15,938	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,351	$37K	<0.01%	-3,027	Timeline
CMCLCALEDONIA MNG CORP	2,473	$37K	<0.01%	-1,927	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,240	$37K	<0.01%	-11,120	Timeline
IDCCINTERDIGITAL INC	261	$37K	<0.01%	-7,248	Timeline
JXNJACKSON FINANCIAL INC	405	$36.9K	<0.01%	-16,936	Timeline
LEVILEVI STRAUSS & CO NEW	1,694	$36.9K	<0.01%	new	Timeline
SSLSASOL LTD	5,462	$36.9K	<0.01%	+4,608	Timeline
EHTHEHEALTH INC	9,042	$36.9K	<0.01%	-8,634	Timeline
VYMIVANGUARD WHITEHALL FDS	500	$36.7K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	149	$36.7K	<0.01%	-3,570	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	2,289	$36.6K	<0.01%	+991	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,602	$36.4K	<0.01%	-6,434	Timeline
VISNVISTANCE NETWORKS INC	5,960	$36.4K	<0.01%	-61,522	Timeline
RNWRENEW ENERGY GLOBAL PLC	5,779	$36.4K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	8,304	$36.3K	<0.01%	+5,064	Timeline
VOOGVANGUARD ADMIRAL FDS INC	105	$36.3K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	6,900	$36.2K	<0.01%	-1,347	Timeline
TILRAY INCTILRAY INC	20,550	$36.2K	<0.01%	-11,129
ILPTINDUSTRIAL LOGISTICS PPTYS T	7,589	$36.1K	<0.01%	+4,303	Timeline
FSBCFIVE STAR BANCORP	1,214	$36.1K	<0.01%	-937	Timeline
CDLXCARDLYTICS INC	11,257	$36K	<0.01%	+6,463	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,176	$36K	<0.01%	+887	Timeline
OFSOFS CAP CORP	4,261	$36K	<0.01%	new	Timeline
ARKOARKO CORP	5,103	$35.8K	<0.01%	-2,766	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	102,434	$35.8K	<0.01%	+26,825
XLGINVESCO EXCHANGE TRADED FD T	753	$35.8K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	6,892	$35.8K	<0.01%	-15,088
REALTHE REALREAL INC	11,385	$35.7K	<0.01%	+11,079	Timeline
SEZLSEZZLE INC	209	$35.7K	<0.01%	-12	Timeline
MNKDMANNKIND CORP	5,668	$35.7K	<0.01%	-36,675	Timeline
HTBHOMETRUST BANCSHARES INC	1,044	$35.6K	<0.01%	-1,918	Timeline
ADTNADTRAN HOLDINGS INC	5,995	$35.5K	<0.01%	-17,856	Timeline
EXKENDEAVOUR SILVER CORP	8,998	$35.5K	<0.01%	new	Timeline
OLO INCOLO INC	7,138	$35.4K	<0.01%	-13,243
TMCITREACE MED CONCEPTS INC	6,067	$35.2K	<0.01%	+211	Timeline
ACTGACACIA RESH CORP	7,529	$35.1K	<0.01%	+268	Timeline
ACDCPROFRAC HLDG CORP	5,165	$35.1K	<0.01%	-2,982	Timeline
HCKTHACKETT GROUP INC	1,334	$35K	<0.01%	-2,619	Timeline
INDIINDIE SEMICONDUCTOR INC	8,732	$34.8K	<0.01%	-58,031	Timeline
MTUSMETALLUS INC	2,344	$34.8K	<0.01%	-6,459	Timeline
EWTISHARES INC	644	$34.7K	<0.01%	+276	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,039	$34.6K	<0.01%	-1,744
FNLCFIRST BANCORP INC ME	1,315	$34.6K	<0.01%	-2,076	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	20,311	$34.5K	<0.01%	+5,372
BULZBANK OF MONTREAL	234	$34.4K	<0.01%	+70	Timeline
PLPCPREFORMED LINE PRODS CO	268	$34.3K	<0.01%	-1	Timeline
BXCBLUELINX HLDGS INC	325	$34.3K	<0.01%	-547	Timeline
ACVAACV AUCTIONS INC	1,684	$34.2K	<0.01%	-19,200	Timeline
EEXEMERALD HOLDING INC	6,859	$34.2K	<0.01%	+3,233	Timeline
ONTFON24 INC	5,585	$34.2K	<0.01%	+1,311	Timeline
ARQARQ INC	5,806	$34.1K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,243	$33.9K	<0.01%	-4,186	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	3,215	$33.9K	<0.01%	-5,487	Timeline
GOGOGOGO INC	4,708	$33.8K	<0.01%	-6,277	Timeline
ORCORCHID IS CAP INC	4,107	$33.8K	<0.01%	-7,023	Timeline
WITWIPRO LTD	5,208	$33.7K	<0.01%	-2,465	Timeline
AXSAXIS CAP HLDGS LTD	423	$33.7K	<0.01%	-7,732	Timeline
STGWSTAGWELL INC	4,785	$33.6K	<0.01%	-7,637	Timeline
RDYDR REDDYS LABS LTD	419	$33.3K	<0.01%	new	Timeline
ACRVACRIVON THERAPEUTICS INC	4,755	$33.3K	<0.01%	+976	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,316	$33.3K	<0.01%	-1,300	Timeline
VBNKVERSABANK NEW	2,503	$33.2K	<0.01%	+835	Timeline
ANNXANNEXON INC	5,591	$33.1K	<0.01%	-10,290	Timeline
PREMIER INCPREMIER INC	1,654	$33.1K	<0.01%	-9,809
DOXAMDOCS LTD	378	$33.1K	<0.01%	+66	Timeline
NUVLNUVALENT INC	323	$33K	<0.01%	-10,052	Timeline
ORNORION GROUP HLDGS INC	5,711	$33K	<0.01%	+3,312	Timeline
NBNNORTHEAST BK PORTLAND ME	426	$32.9K	<0.01%	-814	Timeline
DKLDELEK LOGISTICS PARTNERS LP	750	$32.8K	<0.01%	+396	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,496	$32.8K	<0.01%	-67,324	Timeline
AVNSAVANOS MED INC	1,361	$32.7K	<0.01%	-7,551	Timeline
AVOMISSION PRODUCE INC	2,549	$32.7K	<0.01%	-2,812	Timeline
UXINUXIN LTD	4,832	$32.4K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	2,674	$32.4K	<0.01%	-697	Timeline
LFMDLIFEMD INC	6,172	$32.3K	<0.01%	-6,544	Timeline
WEEDLISTED FDS TR	1,081	$32.2K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	3,281	$32.2K	<0.01%	+2,332	Timeline
TECLDIREXION SHARES ETF TRUST	366	$32K	<0.01%	-26,256	Timeline
LEGLEGGETT & PLATT INC	2,351	$32K	<0.01%	-38,429	Timeline
DGICADONEGAL GROUP INC	2,167	$31.9K	<0.01%	-1,879	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,878	$31.9K	<0.01%	+1,485	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,580	$31.9K	<0.01%	-6,860	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	4,090	$31.9K	<0.01%	-12,686	Timeline
LADRLADDER CAP CORP	2,734	$31.7K	<0.01%	-17,875	Timeline
RXRXRECURSION PHARMACEUTICALS IN	4,811	$31.7K	<0.01%	-29,252	Timeline
JETSETF SER SOLUTIONS	1,521	$31.5K	<0.01%	-6,068	Timeline
RBBNRIBBON COMMUNICATIONS INC	9,694	$31.5K	<0.01%	-6,627	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,723	$31.4K	<0.01%	-4,305	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	9,640	$31.2K	<0.01%	-22,296	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	2,484	$31.2K	<0.01%	-19,189
PRMEPRIME MEDICINE INC	8,049	$31.1K	<0.01%	+2,892	Timeline
RNGRRANGER ENERGY SVCS INC	2,612	$31.1K	<0.01%	+122	Timeline
BWBABCOCK & WILCOX ENTERPRISES	15,239	$31.1K	<0.01%	-21,227	Timeline
AMSFAMERISAFE INC	643	$31.1K	<0.01%	-5,648	Timeline
ECOOKEANIS ECO TANKERS COR	952	$31.1K	<0.01%	-125	Timeline
PAMPAMPA ENERGIA SA	517	$31K	<0.01%	+194	Timeline
GNEGENIE ENERGY LTD	1,909	$31K	<0.01%	-1,443	Timeline
ARRYARRAY TECHNOLOGIES INC	4,698	$31K	<0.01%	-76,257	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,112	$31K	<0.01%	-4,531	Timeline
MONEYLION INCMONEYLION INC	746	$31K	<0.01%	new
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	4,862	$30.9K	<0.01%	-1,396
UGPULTRAPAR PARTICIPACOES SA	7,951	$30.9K	<0.01%	-4,542	Timeline
GLOBGLOBANT S A	155	$30.7K	<0.01%	-5,814	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	1,223	$30.7K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	1,578	$30.6K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	952	$30.6K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,398	$30.6K	<0.01%	-16,873
INMDINMODE LTD	1,802	$30.5K	<0.01%	-10,731	Timeline
CARECARTER BANKSHARES INC	1,756	$30.5K	<0.01%	-1,162	Timeline
BORRBORR DRILLING LTD	5,546	$30.4K	<0.01%	-35,593	Timeline
ITRIITRON INC	285	$30.4K	<0.01%	-6,826	Timeline
BANDBANDWIDTH INC	1,733	$30.3K	<0.01%	-2,710	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1,653	$30.3K	<0.01%	new	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