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
ASHRDBX ETF TR	1,060	$30.3K	<0.01%	+835	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,567	$30.2K	<0.01%	-224	Timeline
KALUKAISER ALUMINIUM CORPORATION	416	$30.2K	<0.01%	-1,770	Timeline
GLDSPDR GOLD TR	124	$30.1K	<0.01%	+1	Timeline
VLRSCONTROLADORA VUELA COMP DE A	4,755	$30.1K	<0.01%	-1,043	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	4,815	$30.1K	<0.01%	+479	Timeline
CQPCHENIERE ENERGY PARTNERS L P	616	$30K	<0.01%	+603	Timeline
IMCRIMMUNOCORE HLDGS PLC	962	$29.9K	<0.01%	-20,588	Timeline
RMRRMR GROUP INC	1,175	$29.8K	<0.01%	-12,684	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,612	$29.8K	<0.01%	-9,713	Timeline
BOOMDMC GLOBAL INC	2,288	$29.7K	<0.01%	-1,978	Timeline
FINVFINVOLUTION GROUP	4,782	$29.6K	<0.01%	+2,416	Timeline
DGICBDONEGAL GROUP INC	2,288	$29.5K	<0.01%	+1,404	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	2,200	$29.4K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	2,961	$29.3K	<0.01%	-4,486
IESCIES HOLDINGS INC	147	$29.3K	<0.01%	-3,546	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	7,949	$29.3K	<0.01%	-29,536	Timeline
BYBYLINE BANCORP INC	1,090	$29.2K	<0.01%	-5,678	Timeline
COFSCHOICEONE FINANCIA	942	$29.1K	<0.01%	-699	Timeline
BOXXEA SERIES TRUST	266	$29K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	1,016	$29K	<0.01%	-13,126	Timeline
BFCBANK FIRST CORP	319	$28.9K	<0.01%	-1,484	Timeline
NOGNORTHERN OIL & GAS INC	817	$28.9K	<0.01%	-39,394	Timeline
FIRYFIRY INC	5,140	$28.9K	<0.01%	+3,552	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,721	$28.8K	<0.01%	-2,303	Timeline
IMAXIMAX CORP	1,404	$28.8K	<0.01%	-17,788	Timeline
MCWMISTER CAR WASH INC	4,419	$28.8K	<0.01%	+2,693	Timeline
JAKKJAKKS PAC INC	1,127	$28.8K	<0.01%	+264	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	3,859	$28.7K	<0.01%	new
BWINTHE BALDWIN INSURANCE GRP IN	576	$28.7K	<0.01%	-8,666	Timeline
STMSTMICROELECTRONICS N V	963	$28.6K	<0.01%	-26,365	Timeline
RWTREDWOOD TRUST INC	3,703	$28.6K	<0.01%	-18,635	Timeline
BTBTBIT DIGITAL INC	8,134	$28.6K	<0.01%	-16,289	Timeline
TYRATYRA BIOSCIENCES INC	1,211	$28.5K	<0.01%	-966	Timeline
PEPGPEPGEN INC	3,327	$28.4K	<0.01%	-3,697	Timeline
ECECOPETROL S A	3,184	$28.4K	<0.01%	-7,928	Timeline
HNRGHALLADOR ENERGY COMPANY	3,012	$28.4K	<0.01%	-672	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	1,829	$28.4K	<0.01%	-1,868	Timeline
TTECTTEC HLDGS INC	4,824	$28.3K	<0.01%	+957	Timeline
XLYSELECT SECTOR SPDR TR	141	$28.3K	<0.01%	+15	Timeline
AMWLAMERICAN WELL CORP	2,979	$28.2K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	727	$28.2K	<0.01%	-1,905
BKKTBAKKT INC	2,938	$28.1K	<0.01%	+58	Timeline
GRCGORMAN RUPP CO	719	$28K	<0.01%	-8,227	Timeline
MIRMIRION TECHNOLOGIES INC	2,529	$28K	<0.01%	-31,104	Timeline
BGCBGC GROUP INC	3,045	$28K	<0.01%	-61,276	Timeline
HRTXHERON THERAPEUTICS INC	14,040	$27.9K	<0.01%	+3,528	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	2,533	$27.9K	<0.01%	-7,986
TSHATAYSHA GENE THERAPIES INC	13,852	$27.8K	<0.01%	+815	Timeline
SPHRSPHERE ENTERTAINMENT CO	630	$27.8K	<0.01%	-4,180	Timeline
ICLNISHARES TR	1,894	$27.8K	<0.01%	+1,162	Timeline
NGDNEW GOLD INC	9,656	$27.8K	<0.01%	-4,266	Timeline
KFRCKFORCE INC	452	$27.8K	<0.01%	-3,025	Timeline
YORWYORK WTR CO	741	$27.8K	<0.01%	-3,187	Timeline
OIIOCEANEERING INTL INC	1,113	$27.7K	<0.01%	-12,162	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	2,444	$27.7K	<0.01%	-138
FISIFINANCIAL INSTITUTIONS INC	1,086	$27.7K	<0.01%	-1,508	Timeline
VGKVANGUARD INTL EQUITY INDEX F	389	$27.7K	<0.01%	-991	Timeline
EBEVENTBRITE INC-CLASS A	10,124	$27.6K	<0.01%	-6,933	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	960	$27.6K	<0.01%	-206
ANGOANGIODYNAMICS INC	3,548	$27.6K	<0.01%	-975	Timeline
IRONDISC MEDICINE INC	559	$27.5K	<0.01%	-3,368	Timeline
ZYMEZYMEWORKS INC	2,186	$27.4K	<0.01%	-8,068	Timeline
SBSAFE BULKERS INC	5,294	$27.4K	<0.01%	-4,515	Timeline
KODKEASTMAN KODAK CO	5,806	$27.4K	<0.01%	-4,154	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,341	$27.1K	<0.01%	-9,148	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	1,371	$27.1K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	1,056	$27.1K	<0.01%	-3,460	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	847	$27.1K	<0.01%	-726
MFICMIDCAP FINANCIAL INVSTMNT CO	2,021	$27.1K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	8,690	$27K	<0.01%	-34,070	Timeline
BSVNBANK7 CORP	719	$26.9K	<0.01%	-887	Timeline
DRIPDIREXION SHARES ETF TRUST	2,360	$26.9K	<0.01%	+359	Timeline
SSRMSSR MINING IN	4,727	$26.9K	<0.01%	-20,105	Timeline
RUSHARUSH ENTERPRISES INC	507	$26.8K	<0.01%	-13,448	Timeline
NFENEW FORTRESS ENERGY INC	2,946	$26.8K	<0.01%	+2,457	Timeline
WKCWORLD KINECT CORPORATION	866	$26.8K	<0.01%	-13,839	Timeline
SIISPROTT INC	618	$26.8K	<0.01%	+6	Timeline
CMTGCLAROS MTG TR INC	3,555	$26.6K	<0.01%	-14,332	Timeline
BMEABIOMEA FUSION INC	2,635	$26.6K	<0.01%	-21,757	Timeline
CMBTCMB.TECH NV	1,596	$26.5K	<0.01%	+1,499	Timeline
SOHUSOHU COM LTD	1,682	$26.5K	<0.01%	+1,073	Timeline
ESRTEMPIRE ST RLTY TR INC	2,384	$26.4K	<0.01%	-21,563	Timeline
LRGFISHARES TR	449	$26.4K	<0.01%	+390	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,053	$26.3K	<0.01%	-4,944	Timeline
RSKDRISKIFIED LTD	5,529	$26.2K	<0.01%	+5,429	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	2,185	$26.1K	<0.01%	new	Timeline
GUILD HLDGS COGUILD HLDGS CO	1,561	$26K	<0.01%	+730
GBTGGLOBAL BUSINESS TRAVEL GROUP	3,363	$25.9K	<0.01%	-1,407	Timeline
CIONCION INVT CORP	2,173	$25.9K	<0.01%	+2,086	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,210	$25.8K	<0.01%	+1,000	Timeline
LNNLINDSAY CORP	206	$25.7K	<0.01%	-5,689	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	337	$25.6K	<0.01%	-3,324	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,969	$25.6K	<0.01%	-3,096
CHMGCHEMUNG FINL CORP	532	$25.5K	<0.01%	-287	Timeline
NGNOVAGOLD RESOURCES INC	6,224	$25.5K	<0.01%	-42,900	Timeline
RGNXREGENXBIO INC	2,424	$25.4K	<0.01%	-6,890	Timeline
AMPLAMPLITUDE INC	2,829	$25.4K	<0.01%	-8,332	Timeline
NABLN-ABLE INC	1,942	$25.4K	<0.01%	-14,405	Timeline
GPGIGPGI INC	1,809	$25.4K	<0.01%	-497	Timeline
NVGSNAVIGATOR HLDGS LTD	1,577	$25.3K	<0.01%	+1,461	Timeline
HBTHBT FINL INC.	1,154	$25.2K	<0.01%	-2,256	Timeline
ACRSACLARIS THERAPEUTICS INC	21,909	$25.2K	<0.01%	+1,843	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	7,713	$25.1K	<0.01%	-23,972
DIGPROSHARES TR	654	$25.1K	<0.01%	-7,297	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	411	$25.1K	<0.01%	-2,216	Timeline
CELCCELCUITY INC	1,680	$25K	<0.01%	-193	Timeline
RRBIRED RIVER BANCSHARES INC	480	$25K	<0.01%	-891	Timeline
CLBKCOLUMBIA FINL INC	1,461	$24.9K	<0.01%	-2,084	Timeline
ANVSANNOVIS BIO INC	3,087	$24.9K	<0.01%	-3,771	Timeline
BLNDBLEND LABS INC	6,633	$24.9K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	6,344	$24.9K	<0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	3,156	$24.8K	<0.01%	+2,484	Timeline
CFAVICTORY PORTFOLIOS II	288	$24.8K	<0.01%	+6	Timeline
ABEVAMBEV SA	10,158	$24.8K	<0.01%	+9,958	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	3,459	$24.8K	<0.01%	new
PPAINVESCO EXCHANGE TRADED FD T	215	$24.7K	<0.01%	0	Timeline
CONLGRANITESHARES ETF TR	995	$24.7K	<0.01%	-19,231	Timeline
TIMBTIM S A	1,425	$24.5K	<0.01%	new	Timeline
QLCFLEXSHARES TR	377	$24.5K	<0.01%	0	Timeline
TCXTUCOWS INC	1,173	$24.5K	<0.01%	-472	Timeline
CGNTCOGNYTE SOFTWARE LTD	3,600	$24.4K	<0.01%	+2,143	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	70,211	$24.4K	<0.01%	-2,777
ACCOACCO BRANDS CORP	4,463	$24.4K	<0.01%	-16,411	Timeline
KEPKOREA ELEC PWR CORP	3,143	$24.4K	<0.01%	+1,848	Timeline
WEYSWEYCO GROUP INC	716	$24.4K	<0.01%	-1,538	Timeline
RAILFREIGHTCAR AMER INC	2,257	$24.4K	<0.01%	-1,319	Timeline
IEFAISHARES TR	312	$24.4K	<0.01%	+258	Timeline
VONGVANGUARD SCOTTSDALE FDS	252	$24.3K	<0.01%	+51	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,916	$24.3K	<0.01%	-3,958	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	260	$24.3K	<0.01%	-3,456
RMTIROCKWELL MED INC	6,108	$24.2K	<0.01%	-9,863	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	13,765	$24.2K	<0.01%	-5,752
ATRCATRICURE INC	863	$24.2K	<0.01%	-8,008	Timeline
FATEFATE THERAPEUTICS INC	6,885	$24.1K	<0.01%	-15,232	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,352	$24.1K	<0.01%	+1,346	Timeline
AURAAURA BIOSCIENCES INC	2,699	$24K	<0.01%	-1,983	Timeline
EQXEQUINOX GOLD CORP	3,943	$24K	<0.01%	-374	Timeline
JJSFJ & J SNACK FOODS CORP	139	$23.9K	<0.01%	-2,168	Timeline
CVRXCVRX INC	2,714	$23.9K	<0.01%	+368	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,571	$23.9K	<0.01%	-1,107	Timeline
SLNOSOLENO THERAPEUTICS INC	472	$23.8K	<0.01%	-7,581	Timeline
ATYRATYR PHARMA INC	13,540	$23.8K	<0.01%	-13,798	Timeline
CLMTCALUMET INC	1,336	$23.8K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	739	$23.8K	<0.01%	+7	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	605	$23.7K	<0.01%	-30	Timeline
ORKAORUKA THERAPEUTICS INC	965	$23.7K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	316	$23.6K	<0.01%	-1,168	Timeline
ARDXARDELYX INC	3,408	$23.5K	<0.01%	-23,937	Timeline
VETVERMILION ENERGY INC	2,402	$23.5K	<0.01%	-4,832	Timeline
TWFGTWFG INC	865	$23.5K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	4,225	$23.4K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	359	$23.4K	<0.01%	-1,286	Timeline
INFORMATICA INCINFORMATICA INC	926	$23.4K	<0.01%	-23,485
STERLING CHECK CORPSTERLING CHECK CORP	1,398	$23.4K	<0.01%	-3,293
AFCGADVANCED FLOWER CAP INC	2,281	$23.3K	<0.01%	-5,148	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	983	$23.3K	<0.01%	+900	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	17,881	$23.2K	<0.01%	+8,661
IMMRIMMERSION CORP	2,597	$23.2K	<0.01%	-1,047	Timeline
QTRXQUANTERIX CORP	1,787	$23.2K	<0.01%	-4,471	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	363	$23.2K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	527	$23.1K	<0.01%	+158	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	452	$23.1K	<0.01%	-12,404	Timeline
ATHMAUTOHOME INC	708	$23.1K	<0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	1,294	$23K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	4,045	$23K	<0.01%	+1,027
ORGOORGANOGENESIS HLDGS INC	8,021	$22.9K	<0.01%	-1,530	Timeline
ZIMVIE INCZIMVIE INC	1,434	$22.8K	<0.01%	-3,545
IVRINVESCO MORTGAGE CAPITAL INC	2,423	$22.8K	<0.01%	-2,914	Timeline
DOUGDOUGLAS ELLIMAN INC	12,422	$22.7K	<0.01%	-29,235	Timeline
EUENCORE ENERGY CORP	5,624	$22.7K	<0.01%	-18,898	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,657	$22.7K	<0.01%	-4,238	Timeline
URGNUROGEN PHARMA LTD	1,778	$22.6K	<0.01%	-1,590	Timeline
WHDCACTUS INC	378	$22.6K	<0.01%	-5,791	Timeline
AXIAYAXIA ENERGIA SA	3,118	$22.5K	<0.01%	-3,763	Timeline
TIPTTIPTREE INC	1,150	$22.5K	<0.01%	-2,396	Timeline
VATEINNOVATE CORP	6,053	$22.4K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	3,124	$22.4K	<0.01%	+650	Timeline
RMREGIONAL MGMT CORP	680	$22.2K	<0.01%	-1,431	Timeline
MANUMANCHESTER UTD PLC NEW	1,373	$22.2K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	1,539	$22.2K	<0.01%	-1,023	Timeline
DAVEDAVE INC	552	$22.1K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	287	$22K	<0.01%	+285	Timeline
SCHBSCHWAB STRATEGIC TR	330	$22K	<0.01%	+182	Timeline
CALCALERES INC	658	$21.7K	<0.01%	-4,850	Timeline
MPBMID PENN BANCORP INC	729	$21.7K	<0.01%	-1,230	Timeline
CTBICOMMUNITY TR BANCORP INC	437	$21.7K	<0.01%	-1,579	Timeline
DIBS1STDIBS COM INC	4,919	$21.7K	<0.01%	-653	Timeline
MDXGMIMEDX GROUP INC	3,664	$21.7K	<0.01%	-23,860	Timeline
SKYCHAMPION HOMES INC	228	$21.6K	<0.01%	-10,730	Timeline
IMNMIMMUNOME INC	1,479	$21.6K	<0.01%	-523	Timeline
CGENCOMPUGEN LTD	11,931	$21.6K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	7,676	$21.6K	<0.01%	+3,895	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	1,906	$21.5K	<0.01%	-75
GRSDGRANDSTAND LTD	2,144	$21.5K	<0.01%	-1,326	Timeline
ALNTALLIENT INC	1,131	$21.5K	<0.01%	-690	Timeline
EWSISHARES INC	969	$21.5K	<0.01%	+460	Timeline
LLYVALIBERTY MEDIA CORP	432	$21.4K	<0.01%	-468	Timeline
RBRKRUBRIK INC.	665	$21.4K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	1,351	$21.4K	<0.01%	-16,616	Timeline
NATNORDIC AMERICAN TANKERS LIMI	5,802	$21.3K	<0.01%	-35,512	Timeline
WRLDWORLD ACCEP CORPORATION	180	$21.2K	<0.01%	-678	Timeline
RBC BEARINGS INCRBC BEARINGS INC	160	$21.2K	<0.01%	new
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	4,799	$21.2K	<0.01%	-13,180
MAMAMAMAS CREATIONS INC	2,893	$21.1K	<0.01%	-1,541	Timeline
ZGNERMENEGILDO ZEGNA N V	2,146	$21.1K	<0.01%	-208	Timeline
TRINTRINITY CAP INC	1,543	$20.9K	<0.01%	+984	Timeline
WTIW & T OFFSHORE INC	9,700	$20.9K	<0.01%	-10,031	Timeline
NENOBLE CORP PLC	576	$20.8K	<0.01%	-38,774	Timeline
VPLVANGUARD INTL EQUITY INDEX F	265	$20.8K	<0.01%	-281	Timeline
IHRTIHEARTMEDIA INC	11,229	$20.8K	<0.01%	-17,693	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	1,204	$20.7K	<0.01%	-494	Timeline
TXTERNIUM SA	560	$20.7K	<0.01%	-5,310	Timeline
PNRGPRIMEENERGY RESOURCES CORP	150	$20.7K	<0.01%	-81	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	4,448	$20.6K	<0.01%	-8,955
SCILEX HOLDING COSCILEX HOLDING CO	22,309	$20.6K	<0.01%	+8,006
ELMDELECTROMED INC	960	$20.6K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	1,053	$20.6K	<0.01%	+1,048	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,595	$20.5K	<0.01%	-12,517
FNKOFUNKO INC	1,677	$20.5K	<0.01%	-3,340	Timeline
PFISPEOPLES FINL SVCS CORP	437	$20.5K	<0.01%	-1,199	Timeline
ESQESQUIRE FINL HLDGS INC	314	$20.5K	<0.01%	-1,299	Timeline
BILLBILL HOLDINGS INC	388	$20.5K	<0.01%	-16,211	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	12,785	$20.5K	<0.01%	-57,448	Timeline
CHGGCHEGG INC	11,526	$20.4K	<0.01%	-3,176	Timeline
JMSBJOHN MARSHALL BANCORP INC	1,031	$20.4K	<0.01%	-1,834	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	11,989	$20.4K	<0.01%	-32,674	Timeline
LDILOANDEPOT INC	7,465	$20.4K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	16	$20.4K	<0.01%	new
MLKMFWALDENCAST PLC	5,574	$20.3K	<0.01%	-2,797	Timeline
GDRXGOODRX HLDGS INC	2,917	$20.2K	<0.01%	-752	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,357	$20.2K	<0.01%	-12,586	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	7,472	$20.2K	<0.01%	+997
CTRNCITI TRENDS INC	1,098	$20.2K	<0.01%	-9,047	Timeline
BVSBIOVENTUS INC	1,683	$20.1K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	145	$20.1K	<0.01%	+137	Timeline
RZLTREZOLUTE INC	4,117	$20K	<0.01%	new	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	2,156	$20K	<0.01%	new
NKTXNKARTA INC	4,415	$20K	<0.01%	+1,396	Timeline
BHVNBIOHAVEN LTD	399	$19.9K	<0.01%	-15,180	Timeline
LQDALIQUIDIA CORPORATION	1,993	$19.9K	<0.01%	-3,817	Timeline
TREELENDINGTREE INC	342	$19.8K	<0.01%	-1,579	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	378	$19.8K	<0.01%	-9,547	Timeline
DHCDIVERSIFIED HEALTHCARE TR	4,691	$19.7K	<0.01%	-36,411	Timeline
KBKB FINL GROUP INC	318	$19.6K	<0.01%	-3,705	Timeline
GBDCGOLUB CAP BDC INC	1,293	$19.5K	<0.01%	-19,518	Timeline
BITFBITFARMS LTD	9,255	$19.5K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	7,997	$19.5K	<0.01%	-4,392	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	1,869	$19.5K	<0.01%	-295	Timeline
FDBCFIDELITY D & D BANCORP INC	394	$19.4K	<0.01%	-1,014	Timeline
ARLOARLO TECHNOLOGIES INC	1,604	$19.4K	<0.01%	-11,453	Timeline
LGNDLIGAND PHARMACEUTICALS INC	194	$19.4K	<0.01%	-1,817	Timeline
PLRXPLIANT THERAPEUTICS INC	1,729	$19.4K	<0.01%	-5,960	Timeline
ACELYRIN INCACELYRIN INC	3,926	$19.4K	<0.01%	-6,774
DCGODOCGO INC	5,827	$19.3K	<0.01%	-9,459	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	138	$19.3K	<0.01%	-24	Timeline
CGCCANOPY GROWTH CORPORATION	4,002	$19.3K	<0.01%	+207	Timeline
GHMGRAHAM CORP	651	$19.3K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	4,355	$19.2K	<0.01%	-33,380
HGTYHAGERTY INC	1,883	$19.1K	<0.01%	-1,004	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	285	$19.1K	<0.01%	+248	Timeline
YPFYPF SOCIEDAD ANONIMA	900	$19.1K	<0.01%	-6,297	Timeline
SANASANA BIOTECHNOLOGY INC	4,588	$19.1K	<0.01%	-14,001	Timeline
PLAYAGS INCPLAYAGS INC	1,671	$19K	<0.01%	-6,282
NUVBNUVATION BIO INC	8,298	$19K	<0.01%	-11,575	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	6,660	$19K	<0.01%	+5,712
VTYXVENTYX BIOSCIENCES INC	8,702	$19K	<0.01%	-3,356	Timeline
CADLCANDEL THERAPEUTICS INC	2,736	$19K	<0.01%	+1,484	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,054	$18.9K	<0.01%	-2,500	Timeline
BNLBROADSTONE NET LEASE INC	996	$18.9K	<0.01%	-33,585	Timeline
STNGSCORPIO TANKERS INC	264	$18.8K	<0.01%	-20,221	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	1,727	$18.8K	<0.01%	-131	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,397	$18.8K	<0.01%	new	Timeline
AIRTAIR T INC	1,160	$18.7K	<0.01%	new	Timeline
CDNACAREDX INC	600	$18.7K	<0.01%	-6,851	Timeline
EWDISHARES INC	431	$18.7K	<0.01%	+425	Timeline
BNEDBARNES & NOBLE ED INC	2,018	$18.7K	<0.01%	-1,064	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,000	$18.5K	<0.01%	-6,035
ERASERASCA INC	6,776	$18.5K	<0.01%	-5,873	Timeline
EQBKEQUITY BANCSHARES INC	451	$18.4K	<0.01%	-2,279	Timeline
RXTRACKSPACE TECHNOLOGY INC	7,523	$18.4K	<0.01%	-4,044	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	1,483	$18.4K	<0.01%	+583	Timeline
EFAVISHARES TR	240	$18.4K	<0.01%	+117	Timeline
CCBGCAPITAL CITY BANK	518	$18.3K	<0.01%	-1,960	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	474	$18.3K	<0.01%	-1,433	Timeline
VTWOVANGUARD SCOTTSDALE FDS	204	$18.2K	<0.01%	+190	Timeline
ARKWARK ETF TR	214	$18.2K	<0.01%	+80	Timeline
AISPAIRSHIP AI HLDGS INC	7,915	$18.2K	<0.01%	-5,088	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	3,987	$18.2K	<0.01%	-3,143
OUSTOUSTER INC	2,881	$18.1K	<0.01%	+2,785	Timeline
BEBLOOM ENERGY CORP	1,712	$18.1K	<0.01%	-50,273	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,625	$18K	<0.01%	-34,793	Timeline
ENVXENOVIX CORPORATION	1,926	$18K	<0.01%	-20,387	Timeline
ARCCARES CAPITAL CORP	857	$17.9K	<0.01%	-19,017	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	758	$17.9K	<0.01%	-421
ALDXALDEYRA THERAPEUTICS INC	3,304	$17.8K	<0.01%	-6,325	Timeline
RDWREDWIRE CORPORATION	2,588	$17.8K	<0.01%	+279	Timeline
JANXJANUX THERAPEUTICS INC	391	$17.8K	<0.01%	-2,189	Timeline
LELANDS END INC NEW	1,028	$17.8K	<0.01%	-2,633	Timeline
BIRKBIRKENSTOCK HOLDING PLC	360	$17.7K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,866	$17.7K	<0.01%	-19,987	Timeline
DOCUDOCUSIGN INC	285	$17.7K	<0.01%	-5,903	Timeline
CMPCOMPASS MINERALS INTL INC	1,472	$17.7K	<0.01%	-10,953	Timeline
ICLICL GROUP LTD	4,162	$17.7K	<0.01%	+3,792	Timeline
TELFYTELEFONICA SA-SPON ADR	3,633	$17.7K	<0.01%	-5,481	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,478	$17.6K	<0.01%	-7,722	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	918	$17.6K	<0.01%	new	Timeline
AZUL S AAZUL S A	5,115	$17.6K	<0.01%	+4,142
TBRGTRUBRIDGE INC	1,471	$17.6K	<0.01%	-14,957	Timeline
HSAIHESAI GROUP	3,746	$17.6K	<0.01%	+2,544	Timeline
WESTWESTROCK COFFEE CO	2,697	$17.5K	<0.01%	-3,881	Timeline
BATRKATLANTA BRAVES HLDGS INC	440	$17.5K	<0.01%	-9,369	Timeline
PCBPCB BANCORP	932	$17.5K	<0.01%	-2,561	Timeline
PRAPROASSURANCE CORP	1,164	$17.5K	<0.01%	-17,650	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	384	$17.5K	<0.01%	-1,081	Timeline
BZUNBAOZUN INC	4,879	$17.5K	<0.01%	+2,074	Timeline
EZAISHARES INC	346	$17.4K	<0.01%	+112	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	238	$17.4K	<0.01%	-47,209
TELUS INTL CDA INCTELUS INTL CDA INC	4,449	$17.4K	<0.01%	+4,429
TRCTEJON RANCH CO	991	$17.4K	<0.01%	-2,005	Timeline
ULBIULTRALIFE CORP	1,920	$17.4K	<0.01%	+1,434	Timeline
SONDQSONDER HLDGS INC CL A NEW	3,703	$17.3K	<0.01%	+1,662	Timeline
TZADIREXION SHARES ETF TRUST	1,278	$17.3K	<0.01%	-13,380	Timeline
ECVTECOVYST INC	2,510	$17.2K	<0.01%	-14,325	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	6,985	$17.2K	<0.01%	+6,975	Timeline
GLOBALSTAR INCGLOBALSTAR INC	13,857	$17.2K	<0.01%	-117,285
PFLTPENNANTPARK FLOATING RATE CA	1,484	$17.2K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	106	$17.1K	<0.01%	-227	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,111	$17.1K	<0.01%	-20,765
WIDEOPENWEST INCWIDEOPENWEST INC	3,259	$17.1K	<0.01%	-6,900
NVECNVE CORP	214	$17.1K	<0.01%	-562	Timeline
MBCNMIDDLEFIELD BANC CORP	593	$17.1K	<0.01%	-1,946	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	944	$17.1K	<0.01%	-1,258	Timeline
LQDISHARES TR	151	$17.1K	<0.01%	-97	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	654	$17K	<0.01%	+164
IBRXIMMUNITYBIO INC	4,576	$17K	<0.01%	-17,050	Timeline
SKILSKILLSOFT CORP	1,097	$17K	<0.01%	-3,811	Timeline
KRNTKORNIT DIGITAL LTD	658	$17K	<0.01%	-4,642	Timeline
NIPGNIP GROUP INC	2,177	$17K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	5,770	$17K	<0.01%	-245
HBCPHOMEBANCORP INC	380	$16.9K	<0.01%	-1,406	Timeline
PINEALPINE INCOME PPTY TR INC	930	$16.9K	<0.01%	-1,725	Timeline
DEIDOUGLAS EMMETT INC	963	$16.9K	<0.01%	-40,732	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	7,739	$16.9K	<0.01%	-4,343	Timeline
LENZLENZ THERAPEUTICS INC	709	$16.8K	<0.01%	-157	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,405	$16.8K	<0.01%	-12,167
PKOHPARK-OHIO HLDGS CORP	544	$16.7K	<0.01%	-2,526	Timeline
VEUVANGUARD INTL EQUITY INDEX F	265	$16.7K	<0.01%	+170	Timeline
FRSHFRESHWORKS INC	1,454	$16.7K	<0.01%	-53,131	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	1,192	$16.7K	<0.01%	+1,089	Timeline
SMRTSMARTRENT INC	9,612	$16.6K	<0.01%	-24,669	Timeline
DXDYNEX CAP INC	1,303	$16.6K	<0.01%	-5,828	Timeline
SDGISHARES TR	196	$16.6K	<0.01%	+33	Timeline
INMBINMUNE BIO INC	3,082	$16.6K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	1,506	$16.6K	<0.01%	-43,905	Timeline
NRIMNORTHRIM BANCORP INC	233	$16.6K	<0.01%	-1,586	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	272	$16.5K	<0.01%	+232	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,057	$16.5K	<0.01%	-845	Timeline
INBKFIRST INTERNET BANCORP	481	$16.5K	<0.01%	-259	Timeline
VMDVIEMED HEALTHCARE INC	2,247	$16.5K	<0.01%	-5,020	Timeline
PTCTPTC THERAPEUTICS INC	443	$16.4K	<0.01%	-15,817	Timeline
GRNDGRINDR INC	1,377	$16.4K	<0.01%	-5,948	Timeline
RPAYREPAY HLDGS CORP	2,013	$16.4K	<0.01%	-11,298	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	244	$16.4K	<0.01%	-4,296	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,980	$16.4K	<0.01%	new	Timeline
RDCMRADCOM LTD	1,587	$16.4K	<0.01%	new	Timeline
VALUVALUE LINE INC	352	$16.4K	<0.01%	-356	Timeline
RDVTRED VIOLET INC	575	$16.4K	<0.01%	-1,563	Timeline
EVCENTRAVISION COMMUNICATIONS C	7,903	$16.4K	<0.01%	-4,763	Timeline
STRSSTRATUS PPTYS INC	629	$16.3K	<0.01%	-1,393	Timeline
EWPISHARES INC	462	$16.3K	<0.01%	+458	Timeline
PMTSCPI CARD GROUP INC	585	$16.3K	<0.01%	-322	Timeline
IGEISHARES TR	369	$16.3K	<0.01%	-22,785	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,670	$16.2K	<0.01%	-51,786
MGICMAGIC SOFTWARE ENTERPRISES	1,374	$16.2K	<0.01%	+133	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	360	$16.2K	<0.01%	-14,316	Timeline
CIXCOMPX INTL INC	554	$16.2K	<0.01%	-702	Timeline
MNTKMONTAUK RENEWABLES INC	3,098	$16.1K	<0.01%	-4,317	Timeline
GPMTGRANITE PT MTG TR INC	5,089	$16.1K	<0.01%	-3,474	Timeline
SPYVSPDR SERIES TRUST	305	$16.1K	<0.01%	+278	Timeline
WTBAWEST BANCORPORATION INC	848	$16.1K	<0.01%	-3,674	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	1,041	$16.1K	<0.01%	-2,398	Timeline
SMTCSEMTECH CORP	352	$16.1K	<0.01%	-9,381	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	871	$16.1K	<0.01%	-3,125
JOETVIRTUS ETF TR II	436	$16K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	954	$16K	<0.01%	+713	Timeline
CRSRCORSAIR GAMING INC	2,301	$16K	<0.01%	-4,896	Timeline
TARSTARSUS PHARMACEUTICALS INC	485	$16K	<0.01%	-5,359	Timeline
FSPFRANKLIN STR PPTYS CORP	8,980	$15.9K	<0.01%	-3,967	Timeline
GRFSGRIFOLS S A	1,789	$15.9K	<0.01%	-2,882	Timeline
FAFIRST ADVANTAGE CORP NEW	800	$15.9K	<0.01%	-9,303	Timeline
COOKTRAEGER INC COM	4,315	$15.9K	<0.01%	-9,590	Timeline
AMBAAMBARELLA INC	281	$15.8K	<0.01%	-6,309	Timeline
KRYSKRYSTAL BIOTECH INC	87	$15.8K	<0.01%	-2,115	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	159	$15.8K	<0.01%	-1,193	Timeline
KCKINGSOFT CLOUD HLDGS LTD	5,381	$15.8K	<0.01%	+3,621	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	3,287	$15.8K	<0.01%	-6,460	Timeline
ALTOALTO INGREDIENTS INC	9,792	$15.8K	<0.01%	new	Timeline
CDLRCADELER A S	559	$15.8K	<0.01%	-495	Timeline
BRZUDIREXION SHARES ETF TRUST	225	$15.7K	<0.01%	+46	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	17,432	$15.7K	<0.01%	-20,083
FEMFIRST TR EXCH TRD ALPHDX FD	654	$15.7K	<0.01%	-313	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,578	$15.6K	<0.01%	-11,759	Timeline
KWYKINGSWAY CORP	1,888	$15.6K	<0.01%	-2,991	Timeline
BBBLACKBERRY LTD	5,962	$15.6K	<0.01%	-6,863	Timeline
CPTLGLOBAL X FDS	398	$15.6K	<0.01%	-246	Timeline
RCELAVITA MEDICAL INC	1,453	$15.6K	<0.01%	-3,548	Timeline
SKINSKINHEALTH SYSTEMS INC	10,817	$15.6K	<0.01%	-515	Timeline
ASURASURE SOFTWARE INC	1,720	$15.6K	<0.01%	-2,931	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,977	$15.5K	<0.01%	-4,217
AROWARROW FINL CORP	538	$15.4K	<0.01%	-1,212	Timeline
INTRINTER & CO INC	2,309	$15.4K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	929	$15.4K	<0.01%	-2,699
BHRBRAEMAR HOTELS & RESORTS INC	4,963	$15.3K	<0.01%	-10,311	Timeline
SYRESPYRE THERAPEUTICS INC	520	$15.3K	<0.01%	-2,864	Timeline
ONLORION PROPERTIES INC	3,823	$15.3K	<0.01%	-5,501	Timeline
GDXJVANECK ETF TRUST	313	$15.3K	<0.01%	-220	Timeline
PYXSPYXIS ONCOLOGY INC	4,155	$15.2K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	791	$15.2K	<0.01%	-652	Timeline
ARKBARK 21SHARES BITCOIN ETF	240	$15.2K	<0.01%	-30	Timeline
MDWDMEDIWOUND LTD	842	$15.2K	<0.01%	+771	Timeline
HSHPHIMALAYA SHIPPING LTD	1,754	$15.2K	<0.01%	-4,630	Timeline
AAXJISHARES TR	193	$15.1K	<0.01%	-248	Timeline
ALLOALLOGENE THERAPEUTICS INC	5,375	$15.1K	<0.01%	-26,210	Timeline
SGMTSAGIMET BIOSCIENCES INC	5,432	$15K	<0.01%	-16,412	Timeline
CANCANAAN INC	14,897	$15K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	5,853	$15K	<0.01%	+4,110	Timeline
ACBAURORA CANNABIS INC	2,551	$15K	<0.01%	-45	Timeline
SOCSABLE OFFSHORE CORP	634	$15K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	854	$15K	<0.01%	-1,431	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	703	$15K	<0.01%	-22,608	Timeline
SEGSEAPORT ENTMT GROUP INC	546	$15K	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	500	$14.9K	<0.01%	-1,926	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	491	$14.9K	<0.01%	new	Timeline
URGUR-ENERGY INC	12,545	$14.9K	<0.01%	+2,195	Timeline
TRAKREPOSITRAK INC	805	$14.9K	<0.01%	+705	Timeline
BENSON HILL INCBENSON HILL INC	2,064	$14.9K	<0.01%	new
ACELACCEL ENTERTAINMENT INC	1,271	$14.8K	<0.01%	-8,403	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	1,605	$14.8K	<0.01%	-10,455
BKTIBK TECHNOLOGIES CORPORATION	678	$14.8K	<0.01%	+250	Timeline
TGNATEGNA INC	934	$14.7K	<0.01%	-144,026	Timeline
RRRICHTECH ROBOTICS INC	17,560	$14.7K	<0.01%	+9,458	Timeline
SLQTSELECTQUOTE INC	6,788	$14.7K	<0.01%	-16,497	Timeline
XOMAXOMA ROYALTY CORPORATION	556	$14.7K	<0.01%	-1,725	Timeline
HELPCYBIN INC	1,652	$14.7K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,054	$14.7K	<0.01%	-22,595	Timeline
ORRFORRSTOWN FINL SVCS INC	407	$14.6K	<0.01%	-3,908	Timeline
ADCTADC THERAPEUTICS SA	4,646	$14.6K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	2,686	$14.6K	<0.01%	-18,719	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,636	$14.6K	<0.01%	-967
BZFDBUZZFEED INC	5,481	$14.6K	<0.01%	-8,077	Timeline
BFSSAUL CTRS INC	348	$14.6K	<0.01%	-1,638	Timeline
VLGEAVILLAGE SUPER MKT INC	459	$14.6K	<0.01%	-1,097	Timeline
GCMGGCM GROSVENOR INC	1,287	$14.6K	<0.01%	-3,188	Timeline
FCFRANKLIN COVEY CO	354	$14.6K	<0.01%	-1,719	Timeline
ZEOZEO ENERGY CORP	8,609	$14.5K	<0.01%	+8,415	Timeline
NXDRNEXTDOOR HOLDINGS INC	5,858	$14.5K	<0.01%	-20,682	Timeline
EWYISHARES INC	227	$14.5K	<0.01%	-1,501	Timeline
KRROKORRO BIO INC	434	$14.5K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	336	$14.5K	<0.01%	-2,968	Timeline
EVCMEVERCOMMERCE INC	1,399	$14.5K	<0.01%	-3,735	Timeline
MPXMARINE PRODS CORP	1,491	$14.4K	<0.01%	-2,069	Timeline
MANITEX INTL INCMANITEX INTL INC	2,566	$14.4K	<0.01%	+1,190
ASTEASTEC INDS INC	452	$14.4K	<0.01%	-10,777	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	641	$14.4K	<0.01%	+243
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,177	$14.3K	<0.01%	-1,668
IRTCIRHYTHM HOLDINGS INC	193	$14.3K	<0.01%	-5,269	Timeline
RUSHBRUSH ENTERPRISES INC	298	$14.3K	<0.01%	-1,784	Timeline
ERIIENERGY RECOVERY INC	821	$14.3K	<0.01%	-9,941	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	12,275	$14.2K	<0.01%	-4,950
BCYCBICYCLE THERAPEUTICS PLC	629	$14.2K	<0.01%	-1,720	Timeline
ARKGARK ETF TR	555	$14.2K	<0.01%	-109,947	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,706	$14.1K	<0.01%	-25,518
GLREGREENLIGHT CAP RE LTD	1,035	$14.1K	<0.01%	-3,861	Timeline
CASSCASS INFORMATION SYS INC	340	$14.1K	<0.01%	-1,423	Timeline
OBTORANGE CNTY BANCORP INC	237	$14.1K	<0.01%	-982	Timeline
MWAMUELLER WTR PRODS INC	648	$14.1K	<0.01%	-50,613	Timeline
GTEGRAN TIERRA ENERGY INC	2,241	$14.1K	<0.01%	-1,316	Timeline
ANROALTO NEUROSCIENCE INC	1,228	$14K	<0.01%	new	Timeline
IXCISHARES TR	347	$14K	<0.01%	+150	Timeline
OLPONE LIBERTY PPTYS INC	510	$14K	<0.01%	-2,476	Timeline
CNTXCONTEXT THERAPEUTICS INC	7,155	$14K	<0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	2,934	$14K	<0.01%	new
INBXINHIBRX BIOSCIENCES INC	893	$14K	<0.01%	-2,009	Timeline
KOSSKOSS CORP	1,892	$14K	<0.01%	+1,456	Timeline
ANIKANIKA THERAPEUTICS INC	564	$13.9K	<0.01%	-7,811	Timeline
DMRCDIGIMARC CORP NEW	518	$13.9K	<0.01%	-1,849	Timeline
VXUSVANGUARD STAR FDS	215	$13.9K	<0.01%	+213	Timeline
SVRASAVARA INC	3,281	$13.9K	<0.01%	-11,488	Timeline
PFXPHENIXFIN CORP	292	$13.9K	<0.01%	-109	Timeline
RDIVINVESCO EXCH TRADED FD TR II	278	$13.9K	<0.01%	-3,542	Timeline
CCBCOASTAL FINL CORP WA	257	$13.9K	<0.01%	-1,116	Timeline
TOSTTOAST INC	490	$13.9K	<0.01%	-314	Timeline
GSBCGREAT SOUTHN BANCORP INC	242	$13.9K	<0.01%	-1,000	Timeline
ODCOIL DRI CORP AMER	201	$13.9K	<0.01%	-1,283	Timeline
FLXSFLEXSTEEL INDS INC	313	$13.9K	<0.01%	+309	Timeline
MUXMCEWEN INC.	1,489	$13.8K	<0.01%	+1,020	Timeline
IBCPINDEPENDENT BK CORP MICH	415	$13.8K	<0.01%	-6,472	Timeline
LCNBLCNB CORP	918	$13.8K	<0.01%	-2,618	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	519	$13.8K	<0.01%	-1,335	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