Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $5,039,185,221 across 5,676 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 29.33% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001533421-25-000001

Period: 2024-12-31
Reported value: $5.04B
Holdings: 5,676
Top 10 weight: 29.33%
New: 613
Sold out: 626

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
AAPLadded	+699,686	$175M
MSFTadded	+334,922	$141M
NVDAadded	+930,495	$125M
AMZNadded	+422,223	$92.6M
GOOGLadded	+362,263	$68.6M

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
QQQreduced	-585,165	-$299M
SUPER MICRO COMPUTER INCexited	-374,372	-$156M
SPYreduced	-179,774	-$105M
SPXLreduced	-437,647	-$73.8M
IWMreduced	-255,302	-$56.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001533421-25-000001, largest first. % of portfolio is the value over $5,039,185,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRMBTRIMBLE INC	18,371	$1.3M	0.03%	+12,642	Timeline
KNSLKINSALE CAP GROUP INC	2,767	$1.29M	0.03%	+2,101	Timeline
TWMPROSHARES TR	28,904	$1.28M	0.03%	new	Timeline
CFRCULLEN FROST BANKERS INC	9,540	$1.28M	0.03%	+7,162	Timeline
LVSLAS VEGAS SANDS CORP	24,921	$1.28M	0.03%	+12,543	Timeline
FENYFIDELITY COVINGTON TRUST	53,668	$1.28M	0.03%	+32,016	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	37,679	$1.28M	0.03%	+26,183	Timeline
FHNFIRST HORIZON CORPORATION	63,421	$1.28M	0.03%	+31,068	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,175	$1.28M	0.03%	-3,066	Timeline
INSMINSMED INC	18,487	$1.28M	0.03%	+16,194	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,642	$1.28M	0.03%	+2,872	Timeline
BAXBAXTER INTL INC	43,613	$1.27M	0.03%	+28,270	Timeline
HEIHEICO CORP NEW	5,349	$1.27M	0.03%	+5,044	Timeline
ONCBEONE MEDICINES LTD	6,883	$1.27M	0.03%	+5,492	Timeline
LIILENNOX INTL INC	2,086	$1.27M	0.03%	+539	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45,294	$1.27M	0.03%	+31,829
CHDNCHURCHILL DOWNS INC	9,502	$1.27M	0.03%	+6,312	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	31,942	$1.27M	0.03%	+8,560	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,381	$1.27M	0.03%	+4,840	Timeline
LENLENNAR CORP	9,280	$1.27M	0.03%	+3,919	Timeline
VDEVANGUARD WORLD FD	10,426	$1.26M	0.03%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,940	$1.26M	0.03%	+4,556	Timeline
VMRKVIVMARK RESIDENTIAL	17,584	$1.26M	0.03%	+4,069	Timeline
ENOVENOVIS CORPORATION	28,657	$1.26M	0.02%	+19,451	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,175	$1.26M	0.02%	+5,139	Timeline
NUNU HLDGS LTD	121,221	$1.26M	0.02%	-97,536	Timeline
TPRTAPESTRY INC	19,213	$1.26M	0.02%	+1,316	Timeline
XLPSELECT SECTOR SPDR TR	15,943	$1.25M	0.02%	-23,089	Timeline
HSMVFIRST TR EXCH TRADED FD III	34,967	$1.25M	0.02%	-12,732	Timeline
ATOATMOS ENERGY CORP	8,969	$1.25M	0.02%	+124	Timeline
IPINTERNATIONAL PAPER CO	23,121	$1.24M	0.02%	+3,015	Timeline
WSOWATSCO INC	2,624	$1.24M	0.02%	+1,707	Timeline
BF-BBROWN FORMAN CORP	32,721	$1.24M	0.02%	+25,016	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,216	$1.24M	0.02%	+587	Timeline
COOCOOPER COS INC	13,489	$1.24M	0.02%	+6,838	Timeline
EPAMEPAM SYS INC	5,302	$1.24M	0.02%	-1,436	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	17,842	$1.23M	0.02%	-692	Timeline
POOLPOOL CORP	3,614	$1.23M	0.02%	+2,402	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,484	$1.23M	0.02%	+2,233	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,400	$1.23M	0.02%	+11,097	Timeline
EGUSISHARES TR	27,335	$1.22M	0.02%	+25,383	Timeline
RGTIRIGETTI COMPUTING INC	79,132	$1.21M	0.02%	+68,999	Timeline
HOLXHOLOGIC INC	16,671	$1.2M	0.02%	+11,377	Timeline
TAPMOLSON COORS BEVERAGE CO	20,808	$1.19M	0.02%	+14,791	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	72,938	$1.19M	0.02%	+19,527	Timeline
MKSIMKS INC.	11,366	$1.19M	0.02%	-4,283	Timeline
JBLJABIL INC	8,239	$1.19M	0.02%	+3,994	Timeline
IEOISHARES TR	13,220	$1.18M	0.02%	+6,401	Timeline
DIVBISHARES TR	24,954	$1.18M	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	22,213	$1.18M	0.02%	+17,252	Timeline
PCVXVAXCYTE INC	14,436	$1.18M	0.02%	+13,458	Timeline
TXRHTEXAS ROADHOUSE INC	6,540	$1.18M	0.02%	+5,116	Timeline
WBSWEBSTER FINL CORP	21,365	$1.18M	0.02%	+11,433	Timeline
PSCDINVESCO EXCH TRADED FD TR II	10,829	$1.18M	0.02%	+1,730	Timeline
FFIVF5 INC	4,665	$1.17M	0.02%	+2,270	Timeline
EQHEQUITABLE HLDGS INC	24,853	$1.17M	0.02%	+16,407	Timeline
CAGCONAGRA BRANDS INC	42,177	$1.17M	0.02%	+22,281	Timeline
PNRPENTAIR PLC	11,615	$1.17M	0.02%	+7,602	Timeline
DTDYNATRACE INC	21,503	$1.17M	0.02%	+15,361	Timeline
AAALCOA CORP	30,881	$1.17M	0.02%	+16,186	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20,577	$1.17M	0.02%	+17,064	Timeline
LLOEWS CORP	13,701	$1.16M	0.02%	+7,382	Timeline
USFDUS FOODS HLDG CORP	17,036	$1.15M	0.02%	+11,031	Timeline
SAPSAP SE	4,664	$1.15M	0.02%	+2,584	Timeline
RGAREINSURANCE GROUP AMER INC	5,339	$1.14M	0.02%	+3,592	Timeline
EGEVEREST GROUP LTD	3,145	$1.14M	0.02%	+650	Timeline
ZSZSCALER INC	6,304	$1.14M	0.02%	+3,264	Timeline
AVTRAVANTOR INC	53,914	$1.14M	0.02%	+10,184	Timeline
NWSNEWS CORP NEW	37,202	$1.13M	0.02%	+31,552	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,992	$1.12M	0.02%	+13,426	Timeline
VHTVANGUARD WORLD FD	4,401	$1.12M	0.02%	-7,440	Timeline
QIDPROSHARES TR	34,005	$1.11M	0.02%	+33,874	Timeline
RVTYREVVITY INC	9,931	$1.11M	0.02%	+6,836	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,576	$1.11M	0.02%	+5,373	Timeline
NVRNVR INC	135	$1.1M	0.02%	-76	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	25,533	$1.1M	0.02%	new
VICIVICI PPTYS INC	37,639	$1.1M	0.02%	-60,858	Timeline
WALWESTERN ALLIANCE BANCORP	13,160	$1.1M	0.02%	+11,256	Timeline
CWCURTISS WRIGHT CORP	3,097	$1.1M	0.02%	+2,041	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,998	$1.1M	0.02%	-1,653	Timeline
KRYSKRYSTAL BIOTECH INC	6,999	$1.1M	0.02%	+6,912	Timeline
NVSNOVARTIS AG	11,197	$1.09M	0.02%	+11,095	Timeline
EXREXTRA SPACE STORAGE INC	7,280	$1.09M	0.02%	-8,280	Timeline
BITIPROSHARES TR	45,305	$1.09M	0.02%	new	Timeline
NVONOVO-NORDISK A S	12,621	$1.09M	0.02%	+2,688	Timeline
CFCF INDUSTRIES HOLD	12,688	$1.08M	0.02%	+6,246	Timeline
PULSPGIM ETF TR	21,833	$1.08M	0.02%	new	Timeline
BALLBALL CORP	19,531	$1.08M	0.02%	+10,979	Timeline
GPCGENUINE PARTS CO	9,135	$1.07M	0.02%	+4,870	Timeline
HUBBHUBBELL INC	2,545	$1.07M	0.02%	-1,405	Timeline
ALGNALIGN TECHNOLOGY INC	5,105	$1.06M	0.02%	+3,446	Timeline
GPORGULFPORT ENERGY CORP	5,720	$1.05M	0.02%	+3,940	Timeline
PEVERPURE INC	17,109	$1.05M	0.02%	+13,137	Timeline
HOODROBINHOOD MKTS INC	28,141	$1.05M	0.02%	+19,294	Timeline
AIZASSURANT INC	4,913	$1.05M	0.02%	+3,060	Timeline
SWKSTANLEY BLACK & DECKER INC	13,009	$1.04M	0.02%	+6,281	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	50,356	$1.04M	0.02%	-248,573
AVYAVERY DENNISON CORP	5,572	$1.04M	0.02%	+1,753	Timeline
MLIMUELLER INDS INC	13,074	$1.04M	0.02%	+4,962	Timeline
LHLABCORP HOLDINGS INC	4,516	$1.04M	0.02%	+1,080	Timeline
ENPHENPHASE ENERGY INC	15,066	$1.03M	0.02%	+4,771	Timeline
DKSDICKS SPORTING GOODS INC	4,521	$1.03M	0.02%	+1,285	Timeline
DXDPROSHARES TR	38,255	$1.03M	0.02%	+30,315	Timeline
SDOWPROSHARES TR	20,345	$1.03M	0.02%	new	Timeline
EVRGEVERGY INC	16,733	$1.03M	0.02%	-4,876	Timeline
SQQQProShares UltraPro Short QQQ	33,054	$1.03M	0.02%	new	Timeline
UDRUDR INC	23,689	$1.03M	0.02%	+2,429	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,820	$1.03M	0.02%	+3,314	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,748	$1.03M	0.02%	+8,171	Timeline
CELHCELSIUS HLDGS INC	39,023	$1.03M	0.02%	+22,824	Timeline
TECSDIREXION SHARES ETF TRUST	21,432	$1.02M	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	7,987	$1.02M	0.02%	+7,985	Timeline
IYKISHARES TR	15,535	$1.02M	0.02%	+15,409	Timeline
LKQLKQ CORP	27,715	$1.02M	0.02%	+11,207	Timeline
DVNDEVON ENERGY CORP NEW	31,055	$1.02M	0.02%	-2,672	Timeline
CLFCLEVELAND-CLIFFS INC NEW	107,823	$1.01M	0.02%	+17,917	Timeline
INFYINFOSYS LTD	46,202	$1.01M	0.02%	-29,394	Timeline
SNVSYNOVUS FINANCIAL CORP	19,731	$1.01M	0.02%	+17,191	Timeline
DOCUDOCUSIGN INC	11,234	$1.01M	0.02%	+10,949	Timeline
GENGEN DIGITAL INC	36,882	$1.01M	0.02%	+23,512	Timeline
NVTNVENT ELEC PLC	14,710	$1M	0.02%	+10,142	Timeline
THCTENET HEALTHCARE CORP	7,941	$1M	0.02%	+6,136	Timeline
ALBALBEMARLE CORP	11,631	$1M	0.02%	+7,966	Timeline
INVHINVITATION HOMES INC	31,291	$1M	0.02%	-3,699	Timeline
NWSANEWS CORP NEW	36,068	$993K	0.02%	+12,485	Timeline
OCOWENS CORNING NEW	5,821	$991K	0.02%	+2,405	Timeline
SFMSPROUTS FMRS MKT INC	7,786	$989K	0.02%	+5,027	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,918	$989K	0.02%	+2,650	Timeline
PHMPULTE GROUP INC	9,069	$988K	0.02%	+4,046	Timeline
IBNICICI BK LTD	33,074	$988K	0.02%	+7,804	Timeline
RNRRENAISSANCERE HLDGS LTD	3,967	$987K	0.02%	+2,110	Timeline
VCVISTEON CORP	11,075	$983K	0.02%	+9,547	Timeline
IYYISHARES TR	6,840	$979K	0.02%	+6,568	Timeline
EHCENCOMPASS HEALTH CORP	10,598	$979K	0.02%	+6,169	Timeline
TGTXTG THERAPEUTICS INC	32,498	$978K	0.02%	+29,366	Timeline
INCYINCYTE CORP	14,150	$977K	0.02%	+10,080	Timeline
CMACOMERICA INC	15,800	$977K	0.02%	+12,618	Timeline
BEPCBROOKFIELD RENEWABLE CORP	35,312	$977K	0.02%	new	Timeline
VNLAJANUS DETROIT STR TR	19,936	$975K	0.02%	new	Timeline
COKECOCA COLA CONS INC	772	$973K	0.02%	+606	Timeline
UNMUNUM GROUP	13,284	$970K	0.02%	+8,060	Timeline
KMXCARMAX INC	11,862	$970K	0.02%	+5,480	Timeline
BURLBURLINGTON STORES INC	3,402	$970K	0.02%	-1,036	Timeline
RBARB GLOBAL INC	10,738	$969K	0.02%	+6,954	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,854	$969K	0.02%	+7,473	Timeline
FOXFOX CORP	21,174	$968K	0.02%	+18,261	Timeline
RGENREPLIGEN CORP	6,718	$967K	0.02%	+3,167	Timeline
HASHASBRO INC	17,287	$967K	0.02%	+765	Timeline
KCESPDR SERIES TRUST	7,010	$965K	0.02%	+3,543	Timeline
XPOXPO INC	7,339	$963K	0.02%	-3,677	Timeline
HALOHALOZYME THERAPEUTICS INC	20,126	$962K	0.02%	+16,002	Timeline
SOXQINVESCO EXCH TRADED FD TR II	24,528	$962K	0.02%	+19,766	Timeline
KOLDPROSHARES TR II	22,505	$962K	0.02%	new	Timeline
RLRALPH LAUREN CORP	4,157	$960K	0.02%	+1,884	Timeline
CNXCNX RES CORP	26,105	$957K	0.02%	+18,733	Timeline
PNWPINNACLE WEST CAP CORP	11,248	$953K	0.02%	-151	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	861	$952K	0.02%	+483	Timeline
ACMAECOM	8,914	$952K	0.02%	+6,411	Timeline
GFSGLOBALFOUNDRIES INC	22,155	$951K	0.02%	+12,142	Timeline
WCNWASTE CONNECTIONS INC	5,539	$950K	0.02%	+3,199	Timeline
EATBRINKER INTL INC	7,157	$947K	0.02%	+6,475	Timeline
FNDFLOOR & DECOR HLDGS INC	9,473	$944K	0.02%	+7,318	Timeline
RWMPROSHARES TR	50,381	$944K	0.02%	+22,689	Timeline
VIXYPROSHARES TR II	20,835	$938K	0.02%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	35,419	$937K	0.02%	-7,973	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	29,639	$936K	0.02%	-6,154	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,026	$934K	0.02%	+2,686	Timeline
STLDSTEEL DYNAMICS INC	8,162	$931K	0.02%	+1,472	Timeline
FNFABRINET	4,197	$923K	0.02%	+250	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	12,051	$921K	0.02%	+4,874	Timeline
QQQEDIREXION SHARES ETF TRUST	10,166	$913K	0.02%	-9,596	Timeline
CBSHCOMMERCE BANCSHARES INC	14,615	$911K	0.02%	+7,411	Timeline
TCBITEXAS CAP BANCSHARES INC	11,623	$909K	0.02%	+1,240	Timeline
ROLROLLINS INC	19,605	$909K	0.02%	+6,922	Timeline
KBHKB HOME	13,791	$906K	0.02%	+9,318	Timeline
RPMRPM INTL INC	7,347	$904K	0.02%	+5,345	Timeline
ERYDIREXION SHARES ETF TRUST	35,783	$903K	0.02%	+20,010	Timeline
APTVAPTIV PLC	14,916	$902K	0.02%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,613	$897K	0.02%	+6,019	Timeline
UPROPROSHARES TR	10,123	$897K	0.02%	-37,766	Timeline
MASMASCO CORP	12,356	$897K	0.02%	+3,044	Timeline
CACICACI INTL INC	2,212	$894K	0.02%	+1,442	Timeline
VOTETCW ETF TRUST	12,992	$894K	0.02%	-122	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	39,552	$891K	0.02%	-21,423
KIMKIMCO REALTY CORP	37,898	$888K	0.02%	-16,380	Timeline
ALLEALLEGION PLC	6,766	$884K	0.02%	+5,119	Timeline
PBWINVESCO EXCHANGE TRADED FD T	43,933	$879K	0.02%	+18,982	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	93,892	$876K	0.02%	-18,904
MOSMOSAIC CO	35,549	$874K	0.02%	+21,734	Timeline
HRLHORMEL FOODS CORP	27,847	$874K	0.02%	-104	Timeline
JKHYHENRY JACK & ASSOC INC	4,983	$874K	0.02%	-3,855	Timeline
MGEEMGE ENERGY INC	9,275	$871K	0.02%	+6,681	Timeline
LWLAMB WESTON HLDGS INC	13,035	$871K	0.02%	+5,261	Timeline
LPXLOUISIANA PAC CORP	8,407	$871K	0.02%	+3,899	Timeline
CGNXCOGNEX CORP	24,261	$870K	0.02%	+20,348	Timeline
PODDINSULET CORP	3,332	$870K	0.02%	+1,323	Timeline
EXPEAGLE MATLS INC	3,525	$870K	0.02%	+984	Timeline
JJACOBS SOLUTIONS INC	6,508	$870K	0.02%	-8,297	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,344	$868K	0.02%	+9,440	Timeline
LAMRLAMAR ADVERTISING CO	7,121	$867K	0.02%	+81	Timeline
OSKOSHKOSH CORP	9,116	$867K	0.02%	+6,095	Timeline
INGRINGREDION INC	6,258	$861K	0.02%	+5,019	Timeline
GNRCGENERAC HLDGS INC	5,541	$859K	0.02%	+3,920	Timeline
FLEXFLEX LTD	22,342	$858K	0.02%	-9,725	Timeline
XHSSPDR SERIES TRUST	9,497	$856K	0.02%	+2,355	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,043	$856K	0.02%	-4,032	Timeline
LOPEGRAND CANYON ED INC	5,221	$855K	0.02%	+3,779	Timeline
AVBAVALONBAY CMNTYS INC	3,887	$855K	0.02%	-6,107	Timeline
MEDPMEDPACE HLDGS INC	2,571	$854K	0.02%	+1,314	Timeline
OKTAOKTA INC	10,833	$854K	0.02%	+3,429	Timeline
FIXCOMFORT SYS USA INC	2,011	$853K	0.02%	+423	Timeline
ANFABERCROMBIE & FITCH CO	5,693	$851K	0.02%	+2,190	Timeline
LEADSIREN ETF TR	12,784	$850K	0.02%	-5,247	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	9,394	$848K	0.02%	+7,146	Timeline
PSCIINVESCO EXCH TRADED FD TR II	6,300	$847K	0.02%	+3,550	Timeline
CIENCIENA CORP	9,956	$844K	0.02%	+6,783	Timeline
CXTCRANE NXT CO	14,491	$844K	0.02%	+9,571	Timeline
MIDUDIREXION SHARES ETF TRUST	15,968	$843K	0.02%	+5,651	Timeline
SFSTIFEL FINL CORP	7,942	$842K	0.02%	+6,350	Timeline
BLDTOPBUILD COR	2,695	$839K	0.02%	+564	Timeline
TXTTEXTRON INC	10,933	$836K	0.02%	+7,660	Timeline
PGJINVESCO EXCHANGE TRADED FD T	31,944	$836K	0.02%	+31,857	Timeline
CRLCHARLES RIV LABS INTL INC	4,521	$835K	0.02%	-3,709	Timeline
BRBRBELLRING BRANDS INC	11,066	$834K	0.02%	-1,306	Timeline
WYNNWYNN RESORTS LTD	9,667	$833K	0.02%	+5,884	Timeline
TMDVPROSHARES TR	17,769	$832K	0.02%	+6,124	Timeline
DOCHEALTHPEAK PROPERTIES INC	41,025	$832K	0.02%	+2,671	Timeline
PAYCPAYCOM SOFTWARE INC	4,053	$831K	0.02%	-432	Timeline
MSAMSA SAFETY INC	5,008	$830K	0.02%	+3,471	Timeline
NULGNUSHARES ETF TR	9,664	$830K	0.02%	+1,740	Timeline
COHRCOHERENT CORP	8,755	$829K	0.02%	+3,871	Timeline
ESSESSEX PPTY TR INC	2,899	$827K	0.02%	-7,010	Timeline
CUBECUBESMART	19,283	$826K	0.02%	+12,296	Timeline
COINCOINBASE GLOBAL INC	3,309	$822K	0.02%	-2,370	Timeline
DGXQUEST DIAGNOSTICS INC	5,420	$818K	0.02%	-1,134	Timeline
PINSPINTEREST INC	28,165	$817K	0.02%	+14,978	Timeline
JBHTHUNT J B TRANS SVCS INC	4,777	$815K	0.02%	-995	Timeline
BJBJS WHSL CLUB HLDGS INC	9,121	$815K	0.02%	+6,311	Timeline
KEXKIRBY CORP	7,681	$813K	0.02%	+539	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,393	$813K	0.02%	+2,576	Timeline
ITTITT INC	5,674	$811K	0.02%	+1,775	Timeline
ARESARES MANAGEMENT CORPORATION	4,574	$810K	0.02%	+1,913	Timeline
WCCWESCO INTL INC	4,471	$809K	0.02%	+1,857	Timeline
RVMDREVOLUTION MEDICINES INC	18,479	$808K	0.02%	+16,087	Timeline
COLBCOLUMBIA BKG SYS INC	29,786	$805K	0.02%	+5,790	Timeline
SMMDISHARES TR	11,818	$804K	0.02%	-6,137	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	31,122	$801K	0.02%	-12,587	Timeline
GGGGRACO INC	9,486	$800K	0.02%	+114	Timeline
SONYSONY GROUP CORP	37,781	$799K	0.02%	+32,272	Timeline
ESMLISHARES TR	18,944	$797K	0.02%	-2,321	Timeline
CYTKCYTOKINETICS INC	16,920	$796K	0.02%	+7,864	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	30,199	$795K	0.02%	+24,715	Timeline
CMPRCIMPRESS PLC	11,072	$794K	0.02%	+9,374	Timeline
ALLYALLY FINL INC	22,026	$793K	0.02%	+3,469	Timeline
CASYCASEYS GEN STORES INC	2,000	$792K	0.02%	-403	Timeline
TFXTELEFLEX INCORPORATED	4,449	$792K	0.02%	+2,958	Timeline
CHTCHUNGHWA TELECOM CO LTD	21,028	$792K	0.02%	+19,453	Timeline
FLRFLUOR CORP	16,050	$792K	0.02%	+12,321	Timeline
HQYHEALTHEQUITY INC	8,247	$791K	0.02%	+4,237	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	8,436	$790K	0.02%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,450	$789K	0.02%	+2,027
CCJCAMECO CORP	15,322	$787K	0.02%	-14,851	Timeline
GTLSCHART INDS INC	4,124	$787K	0.02%	+366	Timeline
CBTCABOT CORP	8,617	$787K	0.02%	+5,972	Timeline
ZZILLOW GROUP INC	10,609	$786K	0.02%	+6,271	Timeline
VNOVORNADO RLTY TR	18,654	$784K	0.02%	+14,191	Timeline
LNCLINCOLN NATL CORP IND	24,716	$784K	0.02%	+20,586	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,683	$783K	0.02%	+11,981	Timeline
SCISERVICE CORP INTL	9,804	$783K	0.02%	+7,764	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,125	$781K	0.02%	+3,155	Timeline
FIVEFIVE BELOW INC	7,440	$781K	0.02%	+2,014	Timeline
WTFCWINTRUST FINL CORP	6,252	$780K	0.02%	-778	Timeline
TECHBIO-TECHNE CORP	10,823	$780K	0.02%	+7,129	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	74,518	$779K	0.02%	+60,992
ONBOLD NATL BANCORP IND	35,842	$778K	0.02%	+15,053	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,696	$778K	0.02%	-12,853	Timeline
FMCFMC CORP	15,999	$778K	0.02%	+9,345	Timeline
XSDSPDR SERIES TRUST	3,128	$777K	0.02%	-5,967	Timeline
MHKMOHAWK INDS INC	6,510	$776K	0.02%	+3,846	Timeline
QQMGINVESCO EXCH TRADED FD TR II	22,157	$772K	0.02%	-14,191	Timeline
BGBUNGE GLOBAL SA	9,930	$772K	0.02%	-15,084	Timeline
VTRVENTAS INC	13,098	$771K	0.02%	-66,949	Timeline
EVUSISHARES TR	26,793	$771K	0.02%	+25,303	Timeline
SKXSKECHERS U S A INC	11,459	$771K	0.02%	+6,668	Timeline
FEUSFLEXSHARES TR	11,689	$768K	0.02%	-863	Timeline
CVLTCOMMVAULT SYS INC	5,084	$767K	0.02%	+3,510	Timeline
WEXWEX INC	4,375	$767K	0.02%	+1,454	Timeline
ARANTERO RESOURCES CORP	21,860	$766K	0.02%	+10,955	Timeline
QQQAPROSHARES TR	16,791	$765K	0.02%	+5,786	Timeline
SHOPSHOPIFY INC	7,193	$765K	0.02%	-1,109	Timeline
VLYVALLEY NATL BANCORP	84,374	$764K	0.02%	+59,641	Timeline
PSCUINVESCO EXCH TRADED FD TR II	12,791	$758K	0.02%	+4,203	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,223	$758K	0.02%	+798	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,327	$757K	0.02%	-3,449	Timeline
RNAMAVIDITY BIOSCIENCES INC	26,029	$757K	0.02%	+24,815	Timeline
GATXGATX CORP	4,880	$756K	0.02%	-1,765	Timeline
EGPEASTGROUP PPTYS INC	4,702	$755K	0.01%	+669	Timeline
DCIDONALDSON INC	11,204	$755K	0.01%	+7,289	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,030	$754K	0.01%	-9,746	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,653	$753K	0.01%	+8,565	Timeline
DOGPROSHARES TR	28,322	$752K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,052	$751K	0.01%	-1,010
ROIVROIVANT SCIENCES LTD	63,458	$751K	0.01%	+56,534	Timeline
MGMMGM RESORTS INTERNATIONAL	21,613	$749K	0.01%	+12,108	Timeline
DHSWISDOMTREE TR	8,017	$748K	0.01%	-3,815	Timeline
IAKISHARES TR	5,913	$748K	0.01%	+5,221	Timeline
TTEKTETRA TECH INC NEW	18,767	$748K	0.01%	-2,661	Timeline
AIVLWISDOMTREE TR	7,017	$747K	0.01%	+2,938	Timeline
PTCTPTC THERAPEUTICS INC	16,553	$747K	0.01%	+16,110	Timeline
ORIOLD REP INTL CORP	20,622	$746K	0.01%	+15,173	Timeline
CNMCORE & MAIN INC	14,652	$746K	0.01%	+8,133	Timeline
AYIACUITY INC	2,547	$744K	0.01%	+1,627	Timeline
GMEGAMESTOP CORP	23,740	$744K	0.01%	+2,146	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	29,165	$743K	0.01%	+27,495
TMHCTAYLOR MORRISON HOME CORP	12,132	$743K	0.01%	+9,415	Timeline
AAONAAON INC	6,308	$742K	0.01%	+4,642	Timeline
WYWEYERHAEUSER CO	26,347	$742K	0.01%	-28,837	Timeline
LNGCHENIERE ENERGY INC	3,450	$741K	0.01%	+3,115	Timeline
TSLLDIREXION SHARES ETF TRUST	26,926	$741K	0.01%	+3,294	Timeline
MKTXMARKETAXESS HLDGS INC	3,265	$738K	0.01%	+1,017	Timeline
PCORPROCORE TECHNOLOGIES INC	9,848	$738K	0.01%	new	Timeline
ESNTESSENT GROUP LTD	13,517	$736K	0.01%	+8,454	Timeline
LECOLINCOLN ELEC HLDGS INC	3,904	$732K	0.01%	+2,159	Timeline
HELEHELEN OF TROY LTD	12,219	$731K	0.01%	+4,733	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	12,842	$730K	0.01%	+11,579	Timeline
AESAES CORP	56,613	$729K	0.01%	+29,182	Timeline
PXJINVESCO EXCHANGE TRADED FD T	26,140	$728K	0.01%	+4,734	Timeline
UIUBIQUITI INC	2,194	$728K	0.01%	+1,530	Timeline
CADECADENCE BANK	21,078	$726K	0.01%	+8,254	Timeline
PSCMINVESCO EXCH TRADED FD TR II	9,827	$724K	0.01%	-1,858	Timeline
EXASEXACT SCIENCES CORP	12,849	$722K	0.01%	+11,745	Timeline
BRXBRIXMOR PPTY GROUP INC	25,915	$721K	0.01%	+13,139	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,599	$721K	0.01%	+2,691	Timeline
LITELUMENTUM HLDGS INC	8,581	$720K	0.01%	+3,186	Timeline
BWABORGWARNER INC	22,592	$718K	0.01%	+16,210	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,539	$718K	0.01%	+2,467	Timeline
ESABESAB CORPORATION	5,972	$716K	0.01%	+3,576	Timeline
KMPRKEMPER CORP	10,752	$714K	0.01%	+7,310	Timeline
SJMSMUCKER J M CO	6,452	$710K	0.01%	+3,633	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37,792	$710K	0.01%	+28,672	Timeline
CHECHEMED CORP NEW	1,341	$710K	0.01%	-335	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16,827	$708K	0.01%	+15,974	Timeline
PENPENUMBRA INC	2,979	$707K	0.01%	+2,165	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20,708	$706K	0.01%	+6,539	Timeline
NNNNNN REIT INC	17,248	$705K	0.01%	+9,855	Timeline
XYZBLOCK INC	8,267	$703K	0.01%	+1,799	Timeline
GLPIGAMING & LEISURE P	14,572	$702K	0.01%	+2,611	Timeline
VERSPROSHARES TR	14,278	$701K	0.01%	+5,526	Timeline
USHYISHARES TR	19,024	$700K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,935	$699K	0.01%	+2,509	Timeline
BWXTBWX TECHNOLOGIES INC	6,256	$697K	0.01%	+1,724	Timeline
CMCCOMMERCIAL METALS CO	14,027	$696K	0.01%	+696	Timeline
EZPWEZCORP INC	56,637	$692K	0.01%	+36,634	Timeline
EXELEXELIXIS INC	20,703	$689K	0.01%	+13,111	Timeline
AMHAMERICAN HOMES 4 RENT	18,410	$689K	0.01%	+6,101	Timeline
CTRACOTERRA ENERGY INC	26,912	$687K	0.01%	+3,101	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,628	$687K	0.01%	+4,786	Timeline
SEFPROSHARES TR	19,334	$686K	0.01%	new	Timeline
HUBSHUBSPOT INC	983	$685K	0.01%	+671	Timeline
MAAMID-AMER APT CMNTYS INC	4,429	$685K	0.01%	-7,390	Timeline
WFRDWEATHERFORD INTL PLC	9,556	$684K	0.01%	+7,055	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,309	$682K	0.01%	+1,456	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,121	$682K	0.01%	+9,460	Timeline
REXRREXFORD INDL RLTY INC	17,598	$680K	0.01%	+11,288	Timeline
SCHFSCHWAB STRATEGIC TR	36,735	$680K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,964	$679K	0.01%	-12,081	Timeline
SPTISPDR SERIES TRUST	24,327	$678K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	9,780	$677K	0.01%	-1	Timeline
CVSACOVISTA INC	7,425	$675K	0.01%	+3,825	Timeline
UMCUNITED MICROELECTRONICS CORP	103,713	$673K	0.01%	+90,703	Timeline
ADMAADMA BIOLOGICS INC	39,236	$673K	0.01%	+35,763	Timeline
SBACSBA COMMUNICATIONS CORP	3,298	$672K	0.01%	-4,243	Timeline
CPBTHE CAMPBELLS COMPANY	16,028	$671K	0.01%	+8,318	Timeline
EVREVERCORE INC	2,421	$671K	0.01%	+616	Timeline
PRKPARK NATL CORP	3,914	$671K	0.01%	-211	Timeline
COTYCOTY INC	95,358	$664K	0.01%	+80,414	Timeline
HLNEHAMILTON LANE INC	4,481	$663K	0.01%	+3,615	Timeline
TKOTKO GROUP HOLDINGS INC	4,668	$663K	0.01%	+1,811	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,349	$662K	0.01%	+16,726
CGCARLYLE GROUP INC	13,105	$662K	0.01%	-8,352	Timeline
GLGLOBE LIFE INC	5,925	$661K	0.01%	+480	Timeline
SIGISELECTIVE INS GROUP INC	7,064	$661K	0.01%	+5,758	Timeline
DAYDAYFORCE INC	9,090	$660K	0.01%	+4,486	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,435	$660K	0.01%	+5,960	Timeline
CNHCNH INDL N V	57,911	$656K	0.01%	+11,178	Timeline
PBPROSPERITY BANCSHARES INC	8,703	$656K	0.01%	+4,508	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	34,172	$655K	0.01%	+30,475	Timeline
PUKPRUDENTIAL PLC	40,910	$652K	0.01%	+12,827	Timeline
ARWARROW ELECTRS INC	5,747	$650K	0.01%	+4,241	Timeline
ITRIITRON INC	5,986	$650K	0.01%	+5,701	Timeline
AXTAAXALTA COATING SYS LTD	18,988	$650K	0.01%	-13,856	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	23,737	$650K	0.01%	+23,357	Timeline
VTRSVIATRIS INC	52,174	$650K	0.01%	-19,012	Timeline
BANCBANC OF CALIFORNIA INC	41,879	$647K	0.01%	+16,700	Timeline
IPORENAISSANCE CAP GREENWICH FD	14,832	$646K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,382	$645K	0.01%	+5,374	Timeline
ASBASSOCIATED BANC-CORP	26,990	$645K	0.01%	+17,462	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,041	$644K	0.01%	+7,976	Timeline
RHRH	1,630	$642K	0.01%	+908	Timeline
FLSFLOWSERVE CORP	11,125	$640K	0.01%	+7,633	Timeline
KBRKBR INC	11,034	$639K	0.01%	+3,835	Timeline
APLSAPELLIS PHARMACEUTICALS INC	19,965	$637K	0.01%	+14,654	Timeline
FNDASCHWAB STRATEGIC TR	21,441	$637K	0.01%	+6,595	Timeline
PRIPRIMERICA INC	2,346	$637K	0.01%	-420	Timeline
LNWOLIGHT & WONDER INC	7,368	$636K	0.01%	+563	Timeline
WPCWP CAREY INC	11,658	$635K	0.01%	+1,091	Timeline
CHRDCHORD ENERGY CORPORATION	5,429	$635K	0.01%	+2,934	Timeline
AALAMERICAN AIRLINES GROUP INC	36,395	$634K	0.01%	-75,474	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,265	$634K	0.01%	+6,541
FUTYFIDELITY COVINGTON TRUST	12,973	$633K	0.01%	+8,400	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	7,769	$631K	0.01%	+3,223	Timeline
GIBCGI INC	5,769	$631K	0.01%	+1,646	Timeline
BENFRANKLIN TEMPLETON INC	31,053	$630K	0.01%	-6,968	Timeline
NSANATIONAL STORAGE AFFILIATES	16,509	$626K	0.01%	+12,709	Timeline
LMNDLEMONADE INC	17,060	$626K	0.01%	+5,670	Timeline
SLGSL GREEN RLTY CORP	9,213	$626K	0.01%	+6,488	Timeline
XESSPDR SERIES TRUST	7,925	$625K	0.01%	-11,043	Timeline
HRBBLOCK H & R INC	11,752	$621K	0.01%	+8,659	Timeline
POSTPOST HLDGS INC	5,423	$621K	0.01%	+4,485	Timeline
GBCIGLACIER BANCORP INC NEW	12,348	$620K	0.01%	+7,751	Timeline
UMBFUMB FINL CORP	5,473	$618K	0.01%	+3,437	Timeline
MTXMINERALS TECHNOLOGIES INC	8,071	$615K	0.01%	+5,669	Timeline
SLMSLM CORP	22,227	$613K	0.01%	+16,334	Timeline
ACLXARCELLX INC	7,984	$612K	0.01%	+7,308	Timeline
TDVPROSHARES TR	8,090	$610K	0.01%	+1,019	Timeline
CECELANESE CORP DEL	8,815	$610K	0.01%	-494	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,169	$610K	0.01%	+4,552	Timeline
YETIYETI HLDGS INC	15,807	$609K	0.01%	+14,565	Timeline
ONEVSPDR SERIES TRUST	4,847	$608K	0.01%	+3,108	Timeline
ALTLPACER FDS TR	16,298	$606K	0.01%	+56	Timeline
PRPERMIAN RESOURCES CORP	42,091	$605K	0.01%	+25,930	Timeline
IBBQINVESCO EXCH TRADED FD TR II	28,061	$604K	0.01%	+16,768	Timeline
IYTISHARES TR	8,928	$603K	0.01%	-6,349	Timeline
JDJD.COM INC	17,400	$603K	0.01%	-68,107	Timeline
EEFTEURONET WORLDWIDE INC	5,862	$603K	0.01%	+4,204	Timeline
APPFAPPFOLIO INC	2,435	$601K	0.01%	+1,952	Timeline
TUTELUS CORPORATION	44,268	$600K	0.01%	+36,598	Timeline
OVVOVINTIV INC	14,798	$599K	0.01%	+3,737	Timeline
AXSAXIS CAP HLDGS LTD	6,748	$598K	0.01%	+6,325	Timeline
RRXREGAL REXNORD CORPORATION	3,852	$598K	0.01%	+2,473	Timeline
MTCHMATCH GROUP INC NEW	18,252	$597K	0.01%	+12,137	Timeline
CLHCLEAN HARBORS INC	2,591	$596K	0.01%	-2,684	Timeline
ALKSALKERMES PLC	20,674	$595K	0.01%	+16,484	Timeline
CCKCROWN HLDGS INC	7,166	$593K	0.01%	+4,914	Timeline
ENSENERSYS	6,398	$591K	0.01%	+5,492	Timeline
UGIUGI CORP NEW	20,947	$591K	0.01%	+16,111	Timeline
ITGRINTEGER HLDGS CORP	4,459	$591K	0.01%	+2,465	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,209	$590K	0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	12,275	$590K	0.01%	+8,931	Timeline
ENSGENSIGN GROUP INC	4,435	$589K	0.01%	-14,093	Timeline
IESCIES HOLDINGS INC	2,930	$589K	0.01%	+2,783	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,203	$588K	0.01%	+8,064	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,579	$587K	0.01%	+4,069	Timeline
DVADAVITA INC	3,899	$583K	0.01%	-313	Timeline
NHCNATIONAL HEALTHCARE CORP	5,411	$582K	0.01%	+1,758	Timeline
PCTYPAYLOCITY HLDG CORP	2,914	$581K	0.01%	+1,716	Timeline
VCRVANGUARD WORLD FD	1,547	$581K	0.01%	+1,511	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,720	$580K	0.01%	+1,063	Timeline
RRCRANGE RES CORP	16,123	$580K	0.01%	+9,221	Timeline
NAILDIREXION SHARES ETF TRUST	6,877	$580K	0.01%	+2,439	Timeline
VOYAVOYA FINANCIAL INC	8,424	$580K	0.01%	+5,782	Timeline
ERIEERIE INDTY CO	1,402	$578K	0.01%	-21	Timeline
ATRAPTARGROUP INC	3,664	$576K	0.01%	+2,314	Timeline
MTZMASTEC INC	4,223	$575K	0.01%	-2,295	Timeline
BXPBXP INC	7,714	$574K	0.01%	+144	Timeline
HESMHESS MIDSTREAM LP	15,479	$573K	0.01%	+9,435	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,171	$572K	0.01%	+5,443	Timeline
HUBGHUB GROUP INC	12,830	$572K	0.01%	+9,169	Timeline
VNTVONTIER CORPORATION	15,650	$571K	0.01%	+2,061	Timeline
BBIOBRIDGEBIO PHARMA INC	20,778	$570K	0.01%	+18,679	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,336	$570K	0.01%	+5,351	Timeline
QQQSINVESCO EXCH TRADED FD TR II	19,797	$569K	0.01%	-12,612	Timeline
SPXCSPX TECHNOLOGIES INC	3,910	$569K	0.01%	+546	Timeline
DURAVANECK ETF TRUST	17,451	$568K	0.01%	-3,999	Timeline
LADLITHIA MTRS INC	1,588	$568K	0.01%	-1,471	Timeline
CPTCAMDEN PPTY TR	4,891	$568K	0.01%	-4,756	Timeline
QLYSQUALYS INC	4,047	$567K	0.01%	+2,658	Timeline
STWDSTARWOOD PPTY TR INC	29,940	$567K	0.01%	+18,722	Timeline
SKYWSKYWEST INC	5,654	$566K	0.01%	+3,640	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,329	$565K	0.01%	+6,494	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,165	$565K	0.01%	+5,764
AGCOAGCO CORP	6,023	$563K	0.01%	+1,880	Timeline
DTMDT MIDSTREAM INC	5,656	$562K	0.01%	-4,770	Timeline
VKTXVIKING THERAPEUTICS INC	13,923	$560K	0.01%	+4,433	Timeline
MMACYS INC	33,010	$559K	0.01%	+8,781	Timeline
ENVAENOVA INTL INC	5,812	$557K	0.01%	+4,817	Timeline
CFOVICTORY PORTFOLIOS II	8,070	$556K	0.01%	-84	Timeline
SONSONOCO PRODS CO	11,373	$556K	0.01%	+6,188	Timeline
CPRXCATALYST PHARMACEUTICALS INC	26,491	$553K	0.01%	+18,759	Timeline
WLKWESTLAKE CORPORATION	4,805	$551K	0.01%	+2,159	Timeline
MYYPROSHARES TR	28,979	$551K	0.01%	+10,629	Timeline
DUOLDUOLINGO INC	1,697	$550K	0.01%	-622	Timeline
ARMKARAMARK	14,746	$550K	0.01%	+8,191	Timeline
AMCOR PLCAMCOR PLC	58,297	$549K	0.01%	+4,329
PSNPARSONS CORP DEL	5,940	$548K	0.01%	+3,620	Timeline
PEGAPEGASYSTEMS INC	5,875	$548K	0.01%	+139	Timeline
FOLDAMICUS THERAPEUTIC	58,075	$547K	0.01%	+46,886	Timeline
NIONIO INC	125,400	$547K	0.01%	+66,321	Timeline
UECURANIUM ENERGY CORP	81,093	$543K	0.01%	-118,702	Timeline
CROXCROCS INC	4,950	$542K	0.01%	+3,830	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 626. All 626

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	374,372	$156M	shares
IWBISHARES TR	97,081	$30.5M	shares
IYWISHARES TR	45,025	$6.83M	shares
VXFVANGUARD INDEX FDS	26,638	$4.85M	shares
SPYMSPDR SERIES TRUST	71,677	$4.84M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,785	$4.72M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	557,529	$3.96M	shares
QUALISHARES TR	20,961	$3.76M	shares
BLACKROCK INCBLACKROCK INC	3,704	$3.52M	shares
PROSHARES TR IIPROSHARES TR II	283,969	$3.48M	shares
SPMDSPDR SERIES TRUST	43,678	$2.39M	shares
XLFSELECT SECTOR SPDR TR	50,423	$2.29M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,627	$2.16M	shares
IJHISHARES TR	34,256	$2.13M	shares
IATISHARES TR	44,716	$2.13M	shares
VOXVANGUARD WORLD FD	12,286	$1.79M	shares
SDYSPDR SERIES TRUST	10,270	$1.46M	shares
DDMPROSHARES TR	12,687	$1.21M	shares
IJKISHARES TR	12,508	$1.15M	shares
VONEVANGUARD SCOTTSDALE FDS	3,376	$878K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	15,341	$868K	shares
SCHMSCHWAB STRATEGIC TR	10,212	$849K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	156,995	$838K	shares
SPRXLISTED FDS TR	32,725	$744K	shares
DYNFBLACKROCK ETF TRUST	13,848	$685K	shares
NUDVNUSHARES ETF TR	22,327	$662K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	27,425	$626K	shares
FNDXSCHWAB STRATEGIC TR	8,695	$624K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,171	$588K	shares
JVALJ P MORGAN EXCHANGE TRADED F	13,316	$580K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,847	$536K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	21,266	$534K	shares
DONWISDOMTREE TR	9,578	$490K	shares
ISCVISHARES TR	7,638	$485K	shares
IYGISHARES TR	6,151	$437K	shares
OUSMALPS ETF TR	9,549	$430K	shares
CATHGLOBAL X FDS	5,584	$387K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	5,598	$367K	shares
REGLPROSHARES TR	4,316	$353K	shares
Proshares Short S&PProshares Short S&P	32,200	$349K	shares
ESGVVANGUARD WORLD FD	3,300	$335K	shares
SCHDSCHWAB STRATEGIC TR	3,865	$327K	shares
SQUARESPACE INCSQUARESPACE INC	6,999	$325K	shares
SUSLISHARES TR	3,074	$312K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	9,528	$311K	shares
STERICYCLE INCSTERICYCLE INC	4,928	$301K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,906	$290K	shares
IHEISHARES TR	4,012	$283K	shares
ENVESTNET INCENVESTNET INC	4,488	$281K	shares
OUSAALPS ETF TR	5,195	$281K	shares
PRNINVESCO EXCHANGE TRADED FD T	1,814	$278K	shares
PROSHARES TR IIPROSHARES TR II	23,677	$275K	shares
GDSGDS HLDGS LTD	12,753	$260K	shares
PROSHARES TRPROSHARES TR	22,583	$250K	shares
AXONICS INCAXONICS INC	3,437	$239K	shares
PILLDIREXION SHARES ETF TRUST	29,091	$239K	shares
BKLNINVESCO EXCH TRADED FD TR II	11,321	$238K	shares
PROSHARES TRPROSHARES TR	23,539	$237K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,925	$232K	shares
NUVEI CORPORATIONNUVEI CORPORATION	6,698	$223K	shares
HAYNES INTL INCHAYNES INTL INC	3,649	$217K	shares
HIBLDIREXION SHARES ETF TRUST	4,775	$215K	shares
IFRAISHARES TR	4,461	$210K	shares
VTHRVANGUARD SCOTTSDALE FDS	821	$208K	shares
SHYISHARES TR	2,419	$201K	shares
WOLFSPEED INCWOLFSPEED INC	20,506	$199K	shares
GARPISHARES TR	3,481	$186K	shares
SPYGSPDR SERIES TRUST	2,177	$181K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	14,237	$180K	shares
SUSAISHARES TR	1,491	$179K	shares
EFIVSPDR SERIES TRUST	3,215	$179K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,060	$178K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	11,152	$166K	shares
PROSHARES TRPROSHARES TR	17,288	$165K	shares
EPIWISDOMTREE TR	3,199	$161K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	14,010	$156K	shares
PERFICIENT INCPERFICIENT INC	2,003	$151K	shares
FIWFIRST TR EXCHANGE-TRADED FD	1,314	$144K	shares
R1 RCM INCR1 RCM INC	9,969	$141K	shares
RLXRLX TECHNOLOGY INC	75,894	$137K	shares
VVVANGUARD INDEX FDS	515	$136K	shares
PRFZINVESCO EXCHANGE TRADED FD T	3,249	$135K	shares
SPSMSPDR SERIES TRUST	2,958	$135K	shares
BBBCYBER HORNET TR	5,380	$132K	shares
NEENEXTERA ENERGY INC	2,339	$130K	shares
TDIVFIRST TR EXCHANGE TRADED FD	1,544	$124K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	22,490	$120K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	48,400	$118K	shares
DFSVDIMENSIONAL ETF TRUST	3,730	$115K	shares
IMCVISHARES TR	1,476	$113K	shares
DFENDIREXION SHARES ETF TRUST	3,036	$108K	shares
OCSLOAKTREE SPECIALTY LENDING	6,637	$108K	shares
ITERIS INC NEWITERIS INC NEW	15,137	$108K	shares
DBCINVESCO DB COMMDY INDX TRCK	4,798	$107K	shares
AVANGRID INCAVANGRID INC	2,967	$106K	shares
MOATVANECK ETF TRUST	1,085	$105K	shares
PROSHARES TRPROSHARES TR	11,328	$104K	shares
TECHTARGET INCTECHTARGET INC	3,907	$95.5K	shares
IDGTISHARES TR	1,204	$94.9K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,503	$93.6K	shares

How Q4 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 0001533421-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC