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
REIRING ENERGY INC	8,613	$13.8K	<0.01%	-13,020	Timeline
TGTREDEGAR CORP	1,888	$13.8K	<0.01%	-3,725	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,629	$13.7K	<0.01%	-89,503	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,119	$13.7K	<0.01%	-2,174	Timeline
VNDAVANDA PHARMACEUTICALS INC	2,916	$13.7K	<0.01%	-3,761	Timeline
REKRREKOR SYSTEMS INC	11,584	$13.7K	<0.01%	+11,570	Timeline
UPWHEELS UP EXPERIENCE INC	5,647	$13.7K	<0.01%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,232	$13.6K	<0.01%	-198	Timeline
LITGLOBAL X FDS	312	$13.6K	<0.01%	+310	Timeline
GSBDGOLDMAN SACHS BDC INC	988	$13.6K	<0.01%	-1,334	Timeline
GCBCGREENE CNTY BANCORP INC	439	$13.6K	<0.01%	-1,301	Timeline
RBBRBB BANCORP	589	$13.6K	<0.01%	-2,413	Timeline
VTWVVANGUARD SCOTTSDALE FDS	92	$13.5K	<0.01%	-372	Timeline
FLNCFLUENCE ENERGY INC	595	$13.5K	<0.01%	-17,198	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,152	$13.5K	<0.01%	+132
VYGRVOYAGER THERAPEUTICS INC	2,306	$13.5K	<0.01%	-8,647	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	10,859	$13.5K	<0.01%	+6,604
LXLEXINFINTECH HLDGS LTD	4,933	$13.4K	<0.01%	+2,176	Timeline
QBTSD-WAVE QUANTUM INC	13,624	$13.4K	<0.01%	-44,043	Timeline
ALXOALX ONCOLOGY HLDGS INC	7,347	$13.4K	<0.01%	-232	Timeline
Rithm Property Trust IncRithm Property Trust Inc	4,014	$13.4K	<0.01%	-4,062
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	434	$13.3K	<0.01%	-2,520
RIGLRIGEL PHARMACEUTICALS INC	823	$13.3K	<0.01%	-14,236	Timeline
AIRGAIRGAIN INC	1,766	$13.3K	<0.01%	new	Timeline
GENCGENCOR INDS INC	638	$13.3K	<0.01%	-2,762	Timeline
CTKBCYTEK BIOSCIENCES INC	2,402	$13.3K	<0.01%	-14,652	Timeline
AVDAMERICAN VANGUARD CORP	2,507	$13.3K	<0.01%	-3,504	Timeline
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD	1,609	$13.3K	<0.01%	new
ALCOALICO INC	475	$13.3K	<0.01%	-1,229	Timeline
GEF-BGREIF INC	190	$13.3K	<0.01%	-607	Timeline
BRTBRT APARTMENTS CORP	754	$13.3K	<0.01%	-742	Timeline
AIOTPOWERFLEET INC	2,648	$13.2K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,421	$13.2K	<0.01%	-8,739	Timeline
SEVNSEVEN HILLS REALTY TRUST	960	$13.2K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,186	$13.2K	<0.01%	-27,152	Timeline
MXCTMAXCYTE INC	3,391	$13.2K	<0.01%	-9,686	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	715	$13.2K	<0.01%	+586
BOCBOSTON OMAHA CORP	884	$13.1K	<0.01%	-3,086	Timeline
LXFRLUXFER HLDGS PLC	1,014	$13.1K	<0.01%	-7,432	Timeline
CTLPCANTALOUPE INC	1,773	$13.1K	<0.01%	-10,309	Timeline
OPFIOPPFI INC	2,771	$13.1K	<0.01%	-6,976	Timeline
ORICORIC PHARMACEUTICALS INC	1,277	$13.1K	<0.01%	-3,726	Timeline
HYLNHYLIION HOLDINGS CORP	5,277	$13.1K	<0.01%	-14,668	Timeline
JSPRJASPER THERAPEUTICS INC	695	$13.1K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	3,903	$13K	<0.01%	-3,158	Timeline
QIAGEN NVQIAGEN NV	286	$13K	<0.01%	-12,380
CLYMCLIMB BIO INC	2,557	$13K	<0.01%	-463	Timeline
BWBBRIDGEWATER BANCSHARES INC	917	$13K	<0.01%	-2,618	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	346	$13K	<0.01%	-14,769	Timeline
ABSIABSCI CORPORATION	3,399	$13K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	5,773	$13K	<0.01%	-8,007	Timeline
PSOPEARSON PLC	955	$13K	<0.01%	-1,110	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	800	$12.9K	<0.01%	new	Timeline
MAYSMAYS J W INC	296	$12.9K	<0.01%	-201	Timeline
UGLPROSHARES TR II	134	$12.8K	<0.01%	-130	Timeline
FBLGFIBROBIOLOGICS INC COM	4,158	$12.8K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	4,361	$12.8K	<0.01%	-3,873	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	742	$12.8K	<0.01%	-392
HUCKHUCKLEBERRY AI INC	1,706	$12.8K	<0.01%	-1,911	Timeline
GPROGOPRO INC	9,420	$12.8K	<0.01%	-39,245	Timeline
LXEOLEXEO THERAPEUTICS INC	1,417	$12.8K	<0.01%	-158	Timeline
ZURAZURA BIO LTD	3,154	$12.8K	<0.01%	-4,067	Timeline
BVBRIGHTVIEW HLDGS INC	813	$12.8K	<0.01%	-15,178	Timeline
MVBFMVB FINL CORP	660	$12.8K	<0.01%	-3,639	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	3,677	$12.7K	<0.01%	-8,204
UTMDUTAH MED PRODS INC	190	$12.7K	<0.01%	-338	Timeline
SNOASONOMA PHARMACEUTICALS INC	4,141	$12.7K	<0.01%	new	Timeline
CDXSCODEXIS INC	4,115	$12.7K	<0.01%	-3,133	Timeline
VUGVANGUARD INDEX FDS	33	$12.7K	<0.01%	-12	Timeline
FFFUTUREFUEL CORP	2,200	$12.7K	<0.01%	-2,476	Timeline
XPROEXPRO GROUP HOLDINGS NV	735	$12.6K	<0.01%	-30,443	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	577	$12.6K	<0.01%	-356
BBARBANCO BBVA ARGENTINA S A	1,214	$12.6K	<0.01%	+410	Timeline
KAIXIN HLDGSKAIXIN HLDGS	64,555	$12.6K	<0.01%	new
BARGRANITESHARES GOLD TR	484	$12.6K	<0.01%	-14,316	Timeline
DNLIDENALI THERAPEUTICS INC	431	$12.6K	<0.01%	-20,401	Timeline
CRDFCARDIFF ONCOLOGY INC	4,697	$12.5K	<0.01%	-28,021	Timeline
EWZISHARES INC	425	$12.5K	<0.01%	-10,505	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,655	$12.5K	<0.01%	-5,622
CWENCLEARWAY ENERGY INC	408	$12.5K	<0.01%	-11,736	Timeline
CZFSCITIZENS FINL SVCS INC	213	$12.5K	<0.01%	-1,297	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,640	$12.5K	<0.01%	+2,347	Timeline
CIVBCIVISTA BANCSHARES INC	702	$12.5K	<0.01%	-1,907	Timeline
CBANCOLONY BANKCORP INC	806	$12.5K	<0.01%	-4,497	Timeline
CRONCRONOS GROUP INC	5,707	$12.5K	<0.01%	-25,437	Timeline
TEADTEADS HLDG CO	2,569	$12.5K	<0.01%	-3,940	Timeline
RYZRYERSON HLDG CORP	627	$12.5K	<0.01%	-10,138	Timeline
SLDBSOLID BIOSCIENCES INC	1,788	$12.5K	<0.01%	-3,326	Timeline
SRGSERITAGE GROWTH PPTYS	2,677	$12.4K	<0.01%	+2,625	Timeline
HLLYHOLLEY INC	4,219	$12.4K	<0.01%	-2,957	Timeline
CSBRCHAMPIONS ONCOLOGY INC	2,553	$12.4K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	3,378	$12.4K	<0.01%	-842	Timeline
STHOSTAR HLDGS	897	$12.4K	<0.01%	-2,220	Timeline
CBNKCAPITAL BANCORP INC MD	481	$12.4K	<0.01%	-2,498	Timeline
ELVNENLIVEN THERAPEUTICS INC	484	$12.4K	<0.01%	-2,759	Timeline
ACNBACNB CORP	283	$12.4K	<0.01%	-1,401	Timeline
DXLGDESTINATION XL GROUP INC	4,203	$12.4K	<0.01%	-8,541	Timeline
SSTISOUNDTHINKING INC	1,066	$12.4K	<0.01%	-1,605	Timeline
TSBKTIMBERLAND BANCORP INC	408	$12.3K	<0.01%	-989	Timeline
OABIOMNIAB INC	2,918	$12.3K	<0.01%	-16,794	Timeline
MGTXMEIRAGTX HLDGS PLC	2,959	$12.3K	<0.01%	-2,917	Timeline
NAGENIAGEN BIOSCIENCE INC	3,370	$12.3K	<0.01%	-9,508	Timeline
KOMPSPDR SERIES TRUST	249	$12.3K	<0.01%	-10,637	Timeline
OOMAOOMA INC	1,078	$12.3K	<0.01%	-3,998	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	3,280	$12.3K	<0.01%	-14,039
VCRVANGUARD WORLD FD	36	$12.3K	<0.01%	-3,695	Timeline
FENCFENNEC PHARMACEUTICALS INC	2,449	$12.2K	<0.01%	-2,098	Timeline
BTMDBIOTE CORP	2,194	$12.2K	<0.01%	+293	Timeline
TAYDTAYLOR DEVICES INC	245	$12.2K	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	324	$12.2K	<0.01%	-4,803	Timeline
GTLBGITLAB INC	237	$12.2K	<0.01%	-570	Timeline
NEXTNEXTDECADE CORP	2,585	$12.2K	<0.01%	-8,117	Timeline
SLDPSOLID POWER INC	9,011	$12.2K	<0.01%	-11,438	Timeline
QIPTQUIPT HOME MEDICAL CORP	4,160	$12.1K	<0.01%	-2,578	Timeline
IPSCCENTURY THERAPEUTICS INC	7,100	$12.1K	<0.01%	-9,932	Timeline
SMBKSMARTFINANCIAL INC	416	$12.1K	<0.01%	-1,729	Timeline
TTITETRA TECHNOLOGIES INC DEL	3,908	$12.1K	<0.01%	-18,060	Timeline
EARNELLINGTON CREDIT COMPANY	1,735	$12.1K	<0.01%	-5,747	Timeline
ALTUS POWER INCALTUS POWER INC	3,800	$12.1K	<0.01%	-5,624
WLDNWILLDAN GROUP INC	295	$12.1K	<0.01%	-2,087	Timeline
ARAYACCURAY INC DEL	6,705	$12.1K	<0.01%	-9,385	Timeline
WBTNWEBTOON ENTMT INC	1,054	$12.1K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	354	$12K	<0.01%	-2,042	Timeline
NRCNRC HEALTH	526	$12K	<0.01%	-2,254	Timeline
TARKINVESTMENT MANAGERS SER TR I	185	$12K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	847	$12K	<0.01%	-1,008
BLDPBALLARD PWR SYS INC NEW	6,675	$12K	<0.01%	-14,102	Timeline
GUTSFRACTYL HEALTH INC	4,748	$12K	<0.01%	+3,656	Timeline
CDTXCIDARA THERAPEUTICS INC	1,115	$12K	<0.01%	+369	Timeline
AKBAAKEBIA THREAPEUTICS INC	9,066	$12K	<0.01%	+6,372	Timeline
NECBNORTHEAST CMNTY BANCORP INC	452	$12K	<0.01%	-1,816	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,068	$12K	<0.01%	-7,534
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	3,512	$11.9K	<0.01%	-8,253
LAWCS DISCO INC	2,029	$11.9K	<0.01%	-2,512	Timeline
HYMCHYCROFT MINING HOLDING CORP	4,767	$11.9K	<0.01%	new	Timeline
CRCTCRICUT INC	1,716	$11.9K	<0.01%	-11,798	Timeline
OFLXOMEGA FLEX INC	238	$11.9K	<0.01%	-2,041	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	530	$11.9K	<0.01%	-296	Timeline
WWAYFAIR INC	211	$11.9K	<0.01%	-793	Timeline
NIUNIU TECHNOLOGIES	5,144	$11.8K	<0.01%	+5,143	Timeline
FNVFRANCO NEV CORP	95	$11.8K	<0.01%	-1,222	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	206	$11.8K	<0.01%	0	Timeline
NVSNOVARTIS AG	102	$11.7K	<0.01%	-314	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	500	$11.7K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,791	$11.7K	<0.01%	-3,711	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	1,979	$11.7K	<0.01%	-2,185	Timeline
QRHCQUEST RESOURCE HLDG CORP	1,463	$11.7K	<0.01%	+1,180	Timeline
NNBRNN INC	2,992	$11.7K	<0.01%	-427	Timeline
VTSIVIRTRA INC	1,871	$11.6K	<0.01%	-2,230	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	7,644	$11.6K	<0.01%	-22,073
INNOVID CORPINNOVID CORP	6,455	$11.6K	<0.01%	+2,531
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,423	$11.6K	<0.01%	-1,765	Timeline
IPIINTREPID POTASH INC	483	$11.6K	<0.01%	-1,546	Timeline
SMIDSMITH MIDLAND CORP	347	$11.6K	<0.01%	new	Timeline
BARKBARK INC	7,101	$11.6K	<0.01%	-28,139	Timeline
SPIRSPIRE GLOBAL INC	1,155	$11.5K	<0.01%	+1,055	Timeline
BCALCALIFORNIA BANCORP	780	$11.5K	<0.01%	+382	Timeline
INOINOVIO PHARMACEUTICALS INC	1,992	$11.5K	<0.01%	-3,892	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	436	$11.5K	<0.01%	-16
CTEVCLARITEV CORPORATION	1,504	$11.5K	<0.01%	new	Timeline
PHRPHREESIA INC	504	$11.5K	<0.01%	-16,978	Timeline
KRTKARAT PACKAGING INC	443	$11.5K	<0.01%	-721	Timeline
EMLEASTERN CO	352	$11.4K	<0.01%	new	Timeline
LXULSB INDS INC	1,420	$11.4K	<0.01%	-12,707	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,579	$11.4K	<0.01%	-4,991	Timeline
FEBOFENBO HOLDINGS LTD	1,946	$11.4K	<0.01%	+1,753	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	8,257	$11.4K	<0.01%	-16,604
MGXMETAGENOMI THERAPEUTICS INC	5,247	$11.4K	<0.01%	+872	Timeline
TALKTALKSPACE INC	5,426	$11.3K	<0.01%	-16,009	Timeline
EWMISHARES INC	419	$11.3K	<0.01%	-868	Timeline
EFXTENERFLEX LTD	1,900	$11.3K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	1,936	$11.3K	<0.01%	-4,793	Timeline
DHDEFINITIVE HEALTHCARE CORP	2,527	$11.3K	<0.01%	-3,123	Timeline
AEYEAUDIOEYE INC	494	$11.3K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	2,232	$11.3K	<0.01%	-2,531	Timeline
IRMDIRADIMED CORP	224	$11.3K	<0.01%	-713	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	380	$11.3K	<0.01%	-3,696	Timeline
AXTIAXT INC	4,646	$11.2K	<0.01%	-17,190	Timeline
BLZEBACKBLAZE INC	1,759	$11.2K	<0.01%	new	Timeline
UHGUNITED HOMES GROUP INC	1,828	$11.2K	<0.01%	-2,380	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	12,390	$11.2K	<0.01%	-18,787	Timeline
SESSES AI CORPORATION	17,522	$11.2K	<0.01%	-8,000	Timeline
SGHCSUPER GROUP SGHC LIMITED	3,086	$11.2K	<0.01%	-23,257	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	4,568	$11.2K	<0.01%	-10,366	Timeline
HIFSHINGHAM INSTN SVGS MASS	46	$11.2K	<0.01%	-277	Timeline
BRCCBRC INC	3,269	$11.2K	<0.01%	-4,646	Timeline
MGMISTRAS GROUP INC	983	$11.2K	<0.01%	-1,773	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	10,051	$11.2K	<0.01%	+3,590	Timeline
MTRXMATRIX SVC CO	967	$11.2K	<0.01%	-1,236	Timeline
LFCRLIFECORE BIOMEDICAL INC	2,261	$11.1K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	5,256	$11.1K	<0.01%	-18,511	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	720	$11.1K	<0.01%	new	Timeline
TLSTELOS CORP MD	3,087	$11.1K	<0.01%	-4,718	Timeline
BCBPBCB BANCORP INC	898	$11.1K	<0.01%	-1,636	Timeline
LAKELAKELAND INDS INC	551	$11.1K	<0.01%	-1,043	Timeline
ESPRESPERION THERAPEUTICS INC NE	6,711	$11.1K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	2,587	$11K	<0.01%	-45,322	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	12,701	$11K	<0.01%	+6,617
ASAIYSENDAS DISTRIBUIDORA S A	1,604	$11K	<0.01%	-1,078	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	321	$11K	<0.01%	-948
MATTERPORT INCMATTERPORT INC	2,448	$11K	<0.01%	-39,363
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,569	$11K	<0.01%	+108
BHBIGLARI HLDGS INC	64	$11K	<0.01%	-48	Timeline
LFVNLIFEVANTAGE CORP	909	$11K	<0.01%	+409	Timeline
PRLDPRELUDE THERAPEUTICS INC	5,302	$11K	<0.01%	-1,762	Timeline
MLPMAUI LD & PINEAPPLE INC	488	$11K	<0.01%	-2,125	Timeline
VWOBVANGUARD WHITEHALL FDS	165	$11K	<0.01%	+15	Timeline
GROVGROVE COLLABORATIVE HOLD INC	8,106	$10.9K	<0.01%	+3,829	Timeline
CHRSCOHERUS ONCOLOGY INC	10,502	$10.9K	<0.01%	-5,271	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	568	$10.9K	<0.01%	-2,360
BBCPCONCRETE PUMPING HLDGS INC	1,884	$10.9K	<0.01%	-6,137	Timeline
ACIUAC IMMUNE SA	2,885	$10.9K	<0.01%	-189	Timeline
CRD-ACRAWFORD & CO	994	$10.9K	<0.01%	-2,855	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	6,914	$10.9K	<0.01%	new
AILEQILEARNINGENGINES INC COM STK	6,491	$10.8K	<0.01%	new	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	2,220	$10.8K	<0.01%	-643
YEXTYEXT INC	1,565	$10.8K	<0.01%	-18,216	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,410	$10.8K	<0.01%	+441	Timeline
PKEPARK AEROSPACE CORP	830	$10.8K	<0.01%	-1,928	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	384	$10.8K	<0.01%	-7,917	Timeline
GYREGYRE THERAPEUTICS INC	858	$10.8K	<0.01%	+609	Timeline
XBITXBIOTECH INC	1,391	$10.8K	<0.01%	+1,358	Timeline
CLARCLARUS CORP NEW	2,383	$10.7K	<0.01%	-4,275	Timeline
STRWSTRAWBERRY FIELDS REIT INC	845	$10.7K	<0.01%	-711	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	2,293	$10.7K	<0.01%	new	Timeline
ALCALCON AG	107	$10.7K	<0.01%	-3,879	Timeline
INSEINSPIRED ENTMT INC	1,153	$10.7K	<0.01%	-2,750	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	2,940	$10.7K	<0.01%	-10,397	Timeline
PROPPRAIRIE OPER CO	1,218	$10.7K	<0.01%	+680	Timeline
HNDLSTRATEGY SHS	479	$10.7K	<0.01%	new	Timeline
CBUSCIBUS INC	3,269	$10.7K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	414	$10.6K	<0.01%	-1,234
ASPIASP ISOTOPES INC	3,828	$10.6K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	854	$10.6K	<0.01%	-2,640	Timeline
UMHUMH PPTYS INC	541	$10.6K	<0.01%	-9,864	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	5,289	$10.6K	<0.01%	-5,469
STXSSTEREOTAXIS INC	5,204	$10.6K	<0.01%	-6,724	Timeline
VERAVERA THERAPEUTICS INC	240	$10.6K	<0.01%	-5,667	Timeline
PDSBPDS BIOTECHNOLOGY CORP	2,771	$10.6K	<0.01%	-12,174	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	371	$10.6K	<0.01%	-2,555	Timeline
NBNIOCORP DEVS LTD	4,840	$10.6K	<0.01%	-77	Timeline
SERASERA PROGNOSTICS INC	1,351	$10.5K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	2,795	$10.5K	<0.01%	-6,512	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	634	$10.5K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	951	$10.5K	<0.01%	-2,775	Timeline
DTIDRILLING TOOLS INTL CORP	2,822	$10.5K	<0.01%	+1,783	Timeline
DCTHDELCATH SYS INC	1,165	$10.5K	<0.01%	+906	Timeline
STTKSHATTUCK LABS INC	3,011	$10.5K	<0.01%	-531	Timeline
GWRSGLOBAL WTR RES INC	833	$10.5K	<0.01%	-3,446	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	971	$10.5K	<0.01%	+557
IBEXIBEX LTD	524	$10.5K	<0.01%	-3,324	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,671	$10.5K	<0.01%	-21,923	Timeline
AMTXAEMETIS INC	4,548	$10.5K	<0.01%	-2,858	Timeline
SKYESKYE BIOSCIENCE INC	2,674	$10.5K	<0.01%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	1,113	$10.4K	<0.01%	-1,516	Timeline
FSUNFIRSTSUN CAP BANCORP	245	$10.4K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	530	$10.4K	<0.01%	-2,816	Timeline
NCNACCO INDS INC	368	$10.4K	<0.01%	-1,572	Timeline
KSCPKNIGHTSCOPE INC	1,417	$10.4K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	5,314	$10.4K	<0.01%	-33,787	Timeline
OPRAOPERA LTD	674	$10.4K	<0.01%	+560	Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,950	$10.4K	<0.01%	-425	Timeline
IXNISHARES TR	126	$10.4K	<0.01%	0	Timeline
INTTINTEST CORP	1,424	$10.4K	<0.01%	-1,758	Timeline
IYCISHARES TR	118	$10.4K	<0.01%	-5,542	Timeline
INGNINOGEN INC	1,069	$10.4K	<0.01%	-3,134	Timeline
EWWISHARES INC	193	$10.4K	<0.01%	-2,141	Timeline
CLFDCLEARFIELD INC	266	$10.4K	<0.01%	-1,688	Timeline
AIPARTERIS INC	1,342	$10.4K	<0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	173	$10.4K	<0.01%	+102	Timeline
EPEMPIRE PETE CORP	1,973	$10.4K	<0.01%	-3,846	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	841	$10.3K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	1,388	$10.3K	<0.01%	+871	Timeline
SLNDSOUTHLAND HLDGS INC	2,790	$10.3K	<0.01%	-183	Timeline
UNTYUNITY BANCORP INC	303	$10.3K	<0.01%	-2,431	Timeline
GRVYGRAVITY CO LTD	174	$10.3K	<0.01%	-61	Timeline
ROOTROOT INC	273	$10.3K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	2,905	$10.3K	<0.01%	new	Timeline
INDYISHARES TR	183	$10.3K	<0.01%	-128	Timeline
CEPUCENTRAL PUERTO S A	1,086	$10.3K	<0.01%	+805	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	357	$10.3K	<0.01%	-5,122	Timeline
TZOOTRAVELZOO	853	$10.3K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,835	$10.3K	<0.01%	-13,759	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	3,067	$10.3K	<0.01%	+2,713	Timeline
BBAIBIGBEAR AI HLDGS INC	7,012	$10.2K	<0.01%	-15,856	Timeline
MDVMODIV INDUSTRIAL INC	609	$10.2K	<0.01%	-1,224	Timeline
CLSCELESTICA INC	200	$10.2K	<0.01%	-4,200	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	429	$10.2K	<0.01%	-159	Timeline
ARISARIS MINING CORPORATION	2,200	$10.2K	<0.01%	-3,731	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	4,881	$10.2K	<0.01%	+734
QUREUNIQURE NV	2,069	$10.2K	<0.01%	-3,421	Timeline
TNYATENAYA THERAPEUTICS INC	5,264	$10.2K	<0.01%	-10,330	Timeline
FRAFFRANKLIN FINL SVCS CORP	337	$10.2K	<0.01%	-123	Timeline
SPFISOUTH PLAINS FINANCIAL INC	299	$10.1K	<0.01%	-1,577	Timeline
BATRAATLANTA BRAVES HLDGS INC	240	$10.1K	<0.01%	-1,890	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	399	$10.1K	<0.01%	-5,914	Timeline
CANOO INCCANOO INC	10,270	$10.1K	<0.01%	new
RSVRRESERVOIR MEDIA INC	1,246	$10.1K	<0.01%	-3,191	Timeline
BLFYBLUE FOUNDRY BANCORP	984	$10.1K	<0.01%	-3,450	Timeline
BOLDBOUNDLESS BIO INC	2,905	$10.1K	<0.01%	-368	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	2,702	$10.1K	<0.01%	-494
LCUTLIFETIME BRANDS INC	1,541	$10.1K	<0.01%	+1,257	Timeline
BSVVANGUARD BD INDEX FDS	128	$10.1K	<0.01%	-2,169	Timeline
PCYOPURE CYCLE CORP	935	$10.1K	<0.01%	-3,397	Timeline
SOLO BRANDS INCSOLO BRANDS INC	7,142	$10.1K	<0.01%	-1,116
ATLANTICA YIELD PLCATLANTICA YIELD PLC	458	$10.1K	<0.01%	-22,647
NAUTNAUTILUS BIOTECHNOLOGY INC	3,532	$10.1K	<0.01%	-6,806	Timeline
CERSCERUS CORP	5,781	$10.1K	<0.01%	-11,378	Timeline
FSBWFS BANCORP INC	226	$10.1K	<0.01%	-1,713	Timeline
LWLGLIGHTWAVE LOGIC INC	3,640	$10K	<0.01%	-14,052	Timeline
PAMTPAMT CORP	543	$10K	<0.01%	-1,905	Timeline
ALTIALTI GLOBAL INC	2,682	$10K	<0.01%	-2,344	Timeline
HILLEVAX INCHILLEVAX INC	5,692	$10K	<0.01%	+547
TWINTWIN DISC INC	802	$10K	<0.01%	-92	Timeline
FLLFULL HSE RESORTS INC	1,993	$10K	<0.01%	-6,735	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	7,594	$9.95K	<0.01%	-11,257
BAERBRIDGER AEROSPACE GRP HLDGS	4,480	$9.95K	<0.01%	+3,656	Timeline
NWFLNORWOOD FINANCIAL CORP	360	$9.93K	<0.01%	-2,496	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	5,196	$9.92K	<0.01%	+1,045
UROYURANIUM RTY CORP	4,045	$9.91K	<0.01%	+1,186	Timeline
OMEROMEROS CORP	2,495	$9.9K	<0.01%	-9,197	Timeline
OPADOFFERPAD SOLUTIONS INC	2,436	$9.89K	<0.01%	-374	Timeline
VSTMVERASTEM INC	3,299	$9.86K	<0.01%	+2,718	Timeline
ATLOAMES NATL CORP	541	$9.86K	<0.01%	-2,378	Timeline
DCDAKOTA GOLD CORP	4,179	$9.86K	<0.01%	-7,617	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	1,859	$9.85K	<0.01%	-11,593	Timeline
YSGYATSEN HLDG LTD	2,889	$9.85K	<0.01%	-13,523	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,916	$9.85K	<0.01%	-2,969	Timeline
MGNXMACROGENICS INC	2,987	$9.83K	<0.01%	-14,357	Timeline
TSQTOWNSQUARE MEDIA INC	967	$9.82K	<0.01%	-1,718	Timeline
SMTISANARA MEDTECH INC	324	$9.8K	<0.01%	-1,020	Timeline
OVIDOVID THERAPEUTICS INC	8,301	$9.79K	<0.01%	-5,876	Timeline
ProKidney CorpProKidney Corp	5,099	$9.79K	<0.01%	-7,915
BKSYBLACKSKY TECHNOLOGY INC	2,065	$9.79K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	2,151	$9.79K	<0.01%	-4,773	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	284	$9.76K	<0.01%	-2,812	Timeline
CATOCATO CORP NEW	1,955	$9.76K	<0.01%	-8,602	Timeline
AVNWAVIAT NETWORKS INC	451	$9.76K	<0.01%	-1,590	Timeline
QUADQUAD / GRAPHICS INC	2,145	$9.74K	<0.01%	-3,605	Timeline
STEM INCSTEM INC	27,970	$9.73K	<0.01%	+6,048
PPSIPIONEER PWR SOLUTIONS INC	2,074	$9.73K	<0.01%	new	Timeline
MMTEC INCMMTEC INC	18,782	$9.71K	<0.01%	+15,696
MCBSMETROCITY BANKSHARES INC	317	$9.71K	<0.01%	-1,832	Timeline
ABOSACUMEN PHARMACEUTICALS INC	3,910	$9.7K	<0.01%	-22,578	Timeline
TLYSTILLYS INC	1,901	$9.7K	<0.01%	-3,404	Timeline
TOROTORO CORP	2,815	$9.68K	<0.01%	+363	Timeline
BWMXBETTERWARE DE MEXC S A P I D	762	$9.66K	<0.01%	-2,397	Timeline
PBYIPUMA BIOTECHNOLOGY INC	3,786	$9.65K	<0.01%	+3,751	Timeline
OCGNOCUGEN INC	9,728	$9.65K	<0.01%	-6,861	Timeline
MARKETWISE INCMARKETWISE INC	14,443	$9.65K	<0.01%	-3,525
AFRIFORAFRIC GLOBAL PLC	850	$9.64K	<0.01%	-1,438	Timeline
TELOTELOMIR PHARMACEUTICALS INC	1,498	$9.62K	<0.01%	+550	Timeline
PATHUIPATH INC	751	$9.61K	<0.01%	-57,719	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	929	$9.61K	<0.01%	-1,410	Timeline
QQQINEOS ETF TRUST	187	$9.6K	<0.01%	new	Timeline
MBIMBIA INC	2,683	$9.58K	<0.01%	-3,204	Timeline
KALVKALVISTA PHARMACEUTICALS INC	825	$9.55K	<0.01%	-2,866	Timeline
ATSATS CORPORATION	328	$9.53K	<0.01%	-1,683	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	197	$9.53K	<0.01%	-19	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,675	$9.51K	<0.01%	-21,996	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,452	$9.51K	<0.01%	-2,185	Timeline
NRDYNERDY INC	9,667	$9.5K	<0.01%	-10,197	Timeline
CRMDCORMEDIX INC	1,173	$9.48K	<0.01%	-7,252	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	7,405	$9.48K	<0.01%	-9,679
DEMWISDOMTREE TR	215	$9.46K	<0.01%	-5	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	3,596	$9.46K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1,507	$9.45K	<0.01%	-4,544	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,802	$9.42K	<0.01%	-4,717
THRDTHIRD HARMONIC BIO INC	695	$9.42K	<0.01%	-2,817	Timeline
TCITRANSCONTINENTAL RLTY INVS	327	$9.41K	<0.01%	-587	Timeline
GELGENESIS ENERGY L P	703	$9.4K	<0.01%	+691	Timeline
ALMSALUMIS INC	879	$9.39K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	5,971	$9.37K	<0.01%	-10,981	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	672	$9.37K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	1,561	$9.37K	<0.01%	-5,547	Timeline
PDLBPONCE FINANCIAL GROUP INC	801	$9.36K	<0.01%	-6,872	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	3,455	$9.36K	<0.01%	-9,399	Timeline
PSECPROSPECT CAP CORP	1,750	$9.36K	<0.01%	-3,941	Timeline
VGASVERDE CLEAN FUELS INC	2,346	$9.36K	<0.01%	-1,769	Timeline
REPLREPLIMUNE GROUP INC	850	$9.32K	<0.01%	-26,533	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	22,782	$9.29K	<0.01%	+4,297
CURVTORRID HLDGS INC	2,364	$9.29K	<0.01%	-963	Timeline
SUNSSUNRISE RLTY TR INC	644	$9.27K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	2,848	$9.26K	<0.01%	-8,712	Timeline
GENERATION BIO COGENERATION BIO CO	3,747	$9.26K	<0.01%	-9,700
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC	341	$9.25K	<0.01%	+218
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	4,130	$9.25K	<0.01%	-9,123
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	811	$9.23K	<0.01%	new
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	991	$9.21K	<0.01%	+720
SPUUDIREXION SHARES ETF TRUST	64	$9.19K	<0.01%	new	Timeline
ESCAESCALADE INC	653	$9.19K	<0.01%	-2,895	Timeline
CTNMCONTINEUM THERAPEUTICS INC	480	$9.19K	<0.01%	+386	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	528	$9.19K	<0.01%	new	Timeline
EGANEGAIN CORP	1,800	$9.18K	<0.01%	-2,507	Timeline
EIDOISHARES TR	408	$9.18K	<0.01%	-2,041	Timeline
DSGNDESIGN THERAPEUTICS INC	1,705	$9.17K	<0.01%	-4,337	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,443	$9.16K	<0.01%	new	Timeline
CDZICADIZ INC	3,019	$9.15K	<0.01%	-6,090	Timeline
RNACCARTESIAN THERAPEUTICS INC	567	$9.14K	<0.01%	-1,198	Timeline
STIMNEURONETICS INC	12,021	$9.14K	<0.01%	+9,497	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	36,376	$9.13K	<0.01%	+7,421
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	3,192	$9.13K	<0.01%	-7,902
DXJWISDOMTREE TR	86	$9.12K	<0.01%	-44	Timeline
TWAVTAOWEAVE INC	2,151	$9.11K	<0.01%	new	Timeline
HSCSHEARTSCIENCES INC	1,877	$9.1K	<0.01%	+1,301	Timeline
GLSIGREENWICH LIFESCIENCES INC	633	$9.1K	<0.01%	new	Timeline
MYOMYOMO INC	2,266	$9.09K	<0.01%	-2,523	Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	800	$9.08K	<0.01%	0
MSSMAISON SOLUTIONS INC	6,122	$9.06K	<0.01%	+1,021	Timeline
VHIVALHI INC NEW	271	$9.04K	<0.01%	-1,316	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	258	$9.04K	<0.01%	new	Timeline
BCABBIOATLA INC	5,135	$9.04K	<0.01%	-12,736	Timeline
CSTECAESARSTONE LTD	1,980	$9.03K	<0.01%	-848	Timeline
TDUPTHREDUP INC	10,666	$8.98K	<0.01%	-27,815	Timeline
GALTGALECTIN THERAPEUTICS INC	3,265	$8.98K	<0.01%	-1,163	Timeline
IVVDINVIVYD INC	8,801	$8.98K	<0.01%	+5,901	Timeline
CLOUGLOBAL X FDS	436	$8.96K	<0.01%	-1,104	Timeline
SNDASONIDA SENIOR LIVING INC	335	$8.96K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,327	$8.94K	<0.01%	-18,308	Timeline
TPGTPG INC	155	$8.92K	<0.01%	-12,153	Timeline
CEFSPROTT ASSET MANAGEMENT LP	364	$8.91K	<0.01%	-14	Timeline
ASMBASSEMBLY BIOSCIENCES INC	588	$8.9K	<0.01%	-192	Timeline
AEVAAEVA TECHNOLOGIES INC	2,705	$8.9K	<0.01%	-2,735	Timeline
IYKISHARES TR	126	$8.89K	<0.01%	-804	Timeline
EURKUEUREKA ACQUISITION CORP	869	$8.88K	<0.01%	new	Timeline
PAYSPAYSIGN INC	2,418	$8.87K	<0.01%	-4,269	Timeline
ORBSEIGHTCO HOLDINGS INC	3,712	$8.87K	<0.01%	new	Timeline
JYNTJOINT CORP	774	$8.86K	<0.01%	-1,922	Timeline
VTEBVANGUARD MUN BD FDS	173	$8.84K	<0.01%	+167	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	4,995	$8.84K	<0.01%	-6,928
PRCHPORCH GROUP INC	5,744	$8.82K	<0.01%	new	Timeline
OSONESTREAM INC	260	$8.81K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	6,050	$8.77K	<0.01%	+1,360
VIVTELEFONICA BRASIL SA	853	$8.76K	<0.01%	-28,417	Timeline
SGLYSINGULARITY FUTURE TECH LTD	5,646	$8.75K	<0.01%	+4,724	Timeline
HQIHIREQUEST INC	617	$8.74K	<0.01%	-1,836	Timeline
CAREMAX INCCAREMAX INC	5,118	$8.7K	<0.01%	-55
CSANYCOSAN S A	910	$8.7K	<0.01%	new	Timeline
TUYATUYA INC	5,257	$8.67K	<0.01%	+1,857	Timeline
VONVVANGUARD SCOTTSDALE FDS	104	$8.67K	<0.01%	+56	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	799	$8.66K	<0.01%	-1,638	Timeline
Veru IncVeru Inc	11,264	$8.66K	<0.01%	new
EVIEVI INDS INC	448	$8.66K	<0.01%	-712	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	260	$8.65K	<0.01%	+249	Timeline
POTBELLY CORPPOTBELLY CORP	1,036	$8.64K	<0.01%	-4,250
PGENPRECIGEN INC	9,111	$8.63K	<0.01%	-12,305	Timeline
SYSTEM1 INCSYSTEM1 INC	7,696	$8.62K	<0.01%	-11,346
GANXGAIN THERAPEUTICS INC	4,842	$8.62K	<0.01%	+3,113	Timeline
ARLAMERICAN RLTY INVS INC	491	$8.61K	<0.01%	-1,018	Timeline
QSIQUANTUM SI INC	9,755	$8.6K	<0.01%	-10,595	Timeline
IIIINFORMATION SVCS GROUP INC	2,606	$8.6K	<0.01%	-10,289	Timeline
LVWRLIVEWIRE GROUP INC	1,407	$8.58K	<0.01%	-3,086	Timeline
QTTBQ32 BIO INC	192	$8.57K	<0.01%	-2,010	Timeline
GETYGETTY IMAGES HOLDINGS INC	2,246	$8.56K	<0.01%	+1,346	Timeline
HROWHARROW INC	190	$8.54K	<0.01%	-5,094	Timeline
TBCHTURTLE BEACH CORP	555	$8.51K	<0.01%	-1,563	Timeline
SGHTSIGHT SCIENCES INC	1,351	$8.51K	<0.01%	-2,864	Timeline
DFEWISDOMTREE TR	134	$8.51K	<0.01%	0	Timeline
ENZLISHARES TR	172	$8.5K	<0.01%	-484	Timeline
PKBKPARKE BANCORP INC	406	$8.48K	<0.01%	-3,464	Timeline
LEVGQLION ELEC CO COM (CAN)	12,423	$8.47K	<0.01%	-2,097	Timeline
BMRCBANK OF MARIN BANCORP	421	$8.46K	<0.01%	-8,980	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	6,033	$8.45K	<0.01%	+6,018
EUFNISHARES TR	341	$8.43K	<0.01%	+100	Timeline
EHEHANG HLDGS LTD	596	$8.43K	<0.01%	+50	Timeline
NPCENEUROPACE INC	1,203	$8.38K	<0.01%	-3,208	Timeline
MDIAMEDIACO HLDG INC	6,521	$8.35K	<0.01%	+2,953	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	479	$8.26K	<0.01%	-2,486	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	4,363	$8.25K	<0.01%	-36,397
SPKLFSPARK I ACQUISITION CORP	786	$8.24K	<0.01%	-614	Timeline
RICKRCI HOSPITALITY HLDGS INC	185	$8.24K	<0.01%	-1,994	Timeline
PLBCPLUMAS BANCORP	202	$8.24K	<0.01%	-2,065	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	17,372	$8.23K	<0.01%	+5,917
BCGBINAH CAP GROUP INC	2,814	$8.22K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	13,677	$8.21K	<0.01%	+2,677
Grace Therapeutics IncGrace Therapeutics Inc	2,732	$8.2K	<0.01%	new
EWTXEDGEWISE THERAPEUTICS INC	307	$8.19K	<0.01%	-5,283	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	536	$8.17K	<0.01%	-3,435	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	82	$8.16K	<0.01%	-132	Timeline
BCMLBAYCOM CORP	344	$8.16K	<0.01%	-1,401	Timeline
KODKODIAK SCIENCES INC	3,124	$8.15K	<0.01%	-11,513	Timeline
AIX INCAIX INC	5,740	$8.15K	<0.01%	+5,256
CRVOCERVOMED INC	557	$8.13K	<0.01%	new	Timeline
NEXANEXA RES S A	1,118	$8.13K	<0.01%	-1,622	Timeline
LZMLIFEZONE METALS LIMITED	1,155	$8.09K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	3,005	$8.08K	<0.01%	-10,755	Timeline
DLHCDLH HLDGS CORP	863	$8.08K	<0.01%	+115	Timeline
PEBKPEOPLES BANCORP N C INC	317	$8.05K	<0.01%	new	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	1,654	$8.02K	<0.01%	-370	Timeline
CVNACARVANA CO	46	$8.01K	<0.01%	-37,629	Timeline
Renovaro IncRenovaro Inc	16,534	$7.99K	<0.01%	new
CMPXCOMPASS THERAPEUTICS INC	4,334	$7.97K	<0.01%	-41,683	Timeline
UIVMVICTORY PORTFOLIOS II	159	$7.97K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	6,991	$7.97K	<0.01%	-24,464	Timeline
SHARECARE INCSHARECARE INC	5,605	$7.96K	<0.01%	-69,125
PRPLPURPLE INNOVATION INC	8,042	$7.95K	<0.01%	-11,238	Timeline
SWIMLATHAM GROUP INC	1,168	$7.94K	<0.01%	-7,126	Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,941	$7.94K	<0.01%	-9,341	Timeline
IWSISHARES TR	60	$7.93K	<0.01%	-263	Timeline
RGTIRIGETTI COMPUTING INC	10,133	$7.93K	<0.01%	-2,828	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