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
AXAXOS FINANCIAL INC	7,747	$541K	0.01%	+1,883	Timeline
CRUSCIRRUS LOGIC INC	5,421	$540K	0.01%	+2,974	Timeline
EXLSEXLSERVICE HLDGS INC	12,141	$539K	0.01%	+3,357	Timeline
FFINFIRST FINL BANKSHARES INC	14,944	$539K	0.01%	+9,290	Timeline
HOMBHOME BANCSHARES INC	19,024	$538K	0.01%	+9,855	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	55,141	$537K	0.01%	+36,190	Timeline
GMEDGLOBUS MED INC	6,483	$536K	0.01%	+4,175	Timeline
WCLDWISDOMTREE TR	14,283	$536K	0.01%	+9,002	Timeline
IVZINVESCO LTD	30,633	$535K	0.01%	+9,974	Timeline
OGEOGE ENERGY CORP	12,978	$535K	0.01%	+8,208	Timeline
WTRGESSENTIAL UTILS INC	14,710	$534K	0.01%	+7,682	Timeline
SEICSEI INVTS CO	6,466	$533K	0.01%	+1,678	Timeline
FTITECHNIPFMC PLC	18,412	$533K	0.01%	+16,476	Timeline
IBOCINTERNATIONAL BANCSHARES COR	8,431	$533K	0.01%	+1,312	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,635	$532K	0.01%	+4,420	Timeline
EMNEASTMAN CHEM CO	5,816	$531K	0.01%	+2,637	Timeline
MORNMORNINGSTAR INC	1,577	$531K	0.01%	+867	Timeline
CNRGSPDR SERIES TRUST	8,753	$530K	0.01%	-284	Timeline
CRICARTERS INC	9,768	$529K	0.01%	+4,378	Timeline
VMIVALMONT INDS INC	1,722	$528K	0.01%	+974	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	20,891	$528K	0.01%	+10,185	Timeline
NURENUSHARES ETF TR	16,555	$526K	0.01%	-1,128	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,819	$526K	0.01%	+3,185
LPLALPL FINL HLDGS INC	1,606	$524K	0.01%	-4,421	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	15,082	$523K	0.01%	+9,050	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,093	$523K	0.01%	+6,484	Timeline
REGREGENCY CTRS CORP	7,074	$523K	0.01%	-5,968	Timeline
CTRECARETRUST REIT INC	19,326	$523K	0.01%	+9,643	Timeline
MTNVAIL RESORTS INC	2,787	$522K	0.01%	+1,339	Timeline
KSSKOHLS CORP	37,200	$522K	0.01%	+15,545	Timeline
PORPORTLAND GEN ELEC CO	11,951	$521K	0.01%	+7,758	Timeline
IBPINSTALLED BLDG PRODS INC	2,974	$521K	0.01%	+2,825	Timeline
NFENEW FORTRESS ENERGY INC	34,364	$520K	0.01%	+31,418	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	13,661	$519K	0.01%	+288
FOOT LOCKER INCFOOT LOCKER INC	23,836	$519K	0.01%	+18,935
ATIATI INC	9,406	$518K	0.01%	-9,326	Timeline
APGAPI GROUP CORP	14,389	$518K	0.01%	-39,534	Timeline
KDKYNDRYL HLDGS INC	14,918	$516K	0.01%	+9,559	Timeline
ELFE L F BEAUTY INC	4,110	$516K	0.01%	-2,521	Timeline
ACAARCOSA INC	5,326	$515K	0.01%	+2,699	Timeline
NDSNNORDSON CORP	2,459	$515K	0.01%	-405	Timeline
AVTAVNET INC	9,818	$514K	0.01%	+8,539	Timeline
NFGNATIONAL FUEL GAS CO	8,464	$514K	0.01%	+5,250	Timeline
TDCTERADATA CORP DEL	16,457	$513K	0.01%	+8,719	Timeline
HGVHILTON GRAND VACATIONS INC	13,141	$512K	0.01%	+869	Timeline
HHYATT HOTELS CORP	3,232	$507K	0.01%	-3,599	Timeline
SXISTANDEX INTL CORP	2,707	$506K	0.01%	+2,373	Timeline
ADCAGREE RLTY CORP	7,184	$506K	0.01%	+3,410	Timeline
MTGMGIC INVT CORP WIS	21,341	$506K	0.01%	-4,240	Timeline
STEPSTEPSTONE GROUP INC	8,734	$506K	0.01%	+5,402	Timeline
MTDRMATADOR RES CO	8,975	$505K	0.01%	+6,357	Timeline
TZADIREXION SHARES ETF TRUST	38,868	$504K	0.01%	+37,590	Timeline
EEMISHARES TR	12,054	$504K	0.01%	+11,054	Timeline
BARNES GROUP INCBARNES GROUP INC	10,666	$504K	0.01%	+1,136
RMBSRAMBUS INC DEL	9,485	$501K	0.01%	+6,379	Timeline
OGSONE GAS INC	7,239	$501K	0.01%	+2,666	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,135	$501K	0.01%	-3,267	Timeline
PAGPPLAINS GP HLDGS L P	27,235	$501K	0.01%	+14,538	Timeline
XRAYDENTSPLY SIRONA INC	26,372	$501K	0.01%	+22,617	Timeline
WEBLDIREXION SHARES ETF TRUST	18,665	$500K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	4,400	$500K	0.01%	-817	Timeline
TCOMTRIP COM GROUP LTD	7,267	$499K	0.01%	-21,939	Timeline
FSSFEDERAL SIGNAL CORP	5,400	$499K	0.01%	+1,752	Timeline
GHCGRAHAM HLDGS CO	571	$498K	0.01%	+447	Timeline
RPRXROYALTY PHARMA PLC	19,486	$497K	0.01%	-309	Timeline
BMOBANK OF MONTREAL	5,114	$496K	0.01%	-405	Timeline
NOVNOV INC	33,905	$495K	0.01%	+26,895	Timeline
IONSIONIS PHARMACEUTICALS INC	14,157	$495K	0.01%	+9,856	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	53,036	$495K	0.01%	-31,950	Timeline
IDYAIDEAYA BIOSCIENCES INC	19,242	$495K	0.01%	+14,852	Timeline
RGLDROYAL GOLD INC	3,729	$492K	0.01%	-2,769	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	33,685	$491K	0.01%	+16,914	Timeline
PVHPVH CORPORATION	4,637	$490K	0.01%	+3,320	Timeline
TTCTORO CO	6,116	$490K	0.01%	+3,529	Timeline
SBHSALLY BEAUTY HLDGS INC	46,863	$490K	0.01%	+6,329	Timeline
BKHBLACK HILLS CORP	8,348	$489K	0.01%	+6,863	Timeline
IDCCINTERDIGITAL INC	2,521	$488K	0.01%	+2,260	Timeline
SNXTD SYNNEX CORPORATION	4,163	$488K	0.01%	+2,547	Timeline
ETSYETSY INC	9,229	$488K	0.01%	+8,343	Timeline
AGOASSURED GUARANTY LTD	5,419	$488K	0.01%	+3,075	Timeline
VVXV2X INC	10,179	$487K	0.01%	+8,203	Timeline
ONLNPROSHARES TR	10,859	$485K	0.01%	+3,397	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,486	$484K	0.01%	+1,686
WUWESTERN UN CO	45,632	$484K	0.01%	+29,523	Timeline
SMMVISHARES TR	11,655	$483K	0.01%	+2,664	Timeline
AATAMERICAN ASSETS TR INC	18,396	$483K	0.01%	+3,382	Timeline
DDSDILLARDS INC	1,117	$482K	0.01%	-1,520	Timeline
ORAORMAT TECHNOLOGIES INC	7,120	$482K	0.01%	+4,660	Timeline
SPRYARS PHARMACEUTICALS INC	45,576	$481K	0.01%	+41,269	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,841	$480K	0.01%	+9,020	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,294	$480K	0.01%	+1	Timeline
DLBDOLBY LABORATORIES INC	6,130	$479K	0.01%	+3,059	Timeline
WEBSDIREXION SHARES ETF TRUST	13,626	$479K	0.01%	new	Timeline
NOVTNOVANTA INC	3,121	$477K	0.01%	-1,646	Timeline
NXTNEXTPOWER INC	13,047	$477K	0.01%	+8,847	Timeline
REYNREYNOLDS CONSUMER PRODS INC	17,643	$476K	0.01%	+13,587	Timeline
VVVVALVOLINE INC	13,148	$476K	0.01%	+8,478	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,655	$475K	0.01%	-895	Timeline
PBFPBF ENERGY INC	17,892	$475K	0.01%	+5,771	Timeline
USLMUNITED STS LIME & MINERALS I	3,578	$475K	0.01%	-182	Timeline
CCSCENTURY COMMUNITIES INC	6,471	$475K	0.01%	+3,355	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,471	$475K	0.01%	+12,577	Timeline
FAFFIRST AMERN FINL CORP	7,576	$473K	0.01%	+4,695	Timeline
PIIMPINJ INC	3,254	$473K	0.01%	+569	Timeline
TRITHOMSON REUTERS CORP	2,941	$472K	0.01%	-1,044	Timeline
MARAMARA HOLDINGS INC	28,106	$471K	0.01%	+9,158	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,334	$471K	0.01%	+1,931	Timeline
TILTFLEXSHARES TR	2,178	$470K	0.01%	+1,276	Timeline
MMSMAXIMUS INC	6,296	$470K	0.01%	+3,807	Timeline
KNFKNIFE RIVER CORP	4,614	$469K	0.01%	-871	Timeline
UNGUNITED STS NAT GAS FD LP	27,872	$469K	0.01%	-25,447	Timeline
GERNGERON CORP	131,956	$467K	0.01%	+121,929	Timeline
PSCHINVESCO EXCH TRADED FD TR II	10,546	$467K	0.01%	-7,816	Timeline
AFRMAFFIRM HLDGS INC	7,668	$467K	0.01%	+612	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,432	$467K	0.01%	+327	Timeline
SPDNDIREXION SHARES ETF TRUST	42,398	$467K	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,369	$466K	0.01%	-1,957	Timeline
SXCSUNCOKE ENERGY INC	43,560	$466K	0.01%	+3,606	Timeline
RRYDER SYS INC	2,967	$465K	0.01%	+643	Timeline
XRXXEROX HOLDINGS CORP	55,196	$465K	0.01%	+54,545	Timeline
GOGROCERY OUTLET HLDG CORP	29,712	$464K	0.01%	+20,153	Timeline
LNTHLANTHEUS HLDGS INC	5,178	$463K	0.01%	+309	Timeline
STAGSTAG INDUSTRIAL INC	13,696	$463K	0.01%	+5,411	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	73,700	$463K	0.01%	+61,232
RLIRLI CORP	2,803	$462K	0.01%	+1,532	Timeline
HXLHEXCEL CORP NEW	7,363	$462K	0.01%	+5,589	Timeline
FERGFERGUSON ENTERPRISES INC	2,655	$461K	0.01%	-3,238	Timeline
ALABASTERA LABS INC	3,476	$460K	0.01%	+1,587	Timeline
EFAISHARES TR	6,076	$459K	0.01%	-301	Timeline
GXOGXO LOGISTICS INCORPORATED	10,559	$459K	0.01%	+1,920	Timeline
AOSSMITH A O CORP	6,732	$459K	0.01%	+3,766	Timeline
CORTCORCEPT THERAPEUTICS INC	9,109	$459K	0.01%	+7,380	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	13,444	$457K	0.01%	-43,892
EPREPR PPTYS	10,285	$455K	0.01%	+7,288	Timeline
BHVNBIOHAVEN LTD	12,180	$455K	0.01%	+11,781	Timeline
CUBICUSTOMERS BANCORP INC	9,339	$455K	0.01%	+5,845	Timeline
IJJISHARES TR	3,629	$453K	0.01%	+1,154	Timeline
ERXDIREXION SHARES ETF TRUST	8,140	$453K	0.01%	-7,689	Timeline
UFPIUFP INDUSTRIES INC	4,023	$453K	0.01%	-34	Timeline
FNBF N B CORP	30,628	$453K	0.01%	+9,887	Timeline
CALMCAL MAINE FOODS INC	4,396	$452K	0.01%	+4,324	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,873	$452K	0.01%	+4,990	Timeline
KURAKURA ONCOLOGY INC	51,852	$452K	0.01%	+46,613	Timeline
MATMATTEL INC	25,439	$451K	0.01%	+5,306	Timeline
VIRVIR BIOTECHNOLOGY INC	61,391	$451K	0.01%	+46,378	Timeline
AKROAKERO THERAPEUTICS INC	16,188	$450K	0.01%	+14,329	Timeline
VALVALARIS LTD	10,111	$447K	0.01%	+4,832	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,707	$447K	0.01%	+8,771	Timeline
DFHDREAM FINDERS HOMES INC	19,171	$446K	0.01%	+17,948	Timeline
SOLVSOLVENTUM CORP	6,731	$445K	0.01%	+2,804	Timeline
AMGAFFILIATED MANAGERS GROUP	2,400	$444K	0.01%	+1,002	Timeline
ALGMALLEGRO MICROSYSTEMS INC	20,298	$444K	0.01%	+17,377	Timeline
VERAVERA THERAPEUTICS INC	10,475	$443K	0.01%	+10,235	Timeline
FRFIRST INDL RLTY TR INC	8,830	$443K	0.01%	+1,135	Timeline
HLIHOULIHAN LOKEY INC	2,548	$442K	0.01%	-372	Timeline
TXG10X GENOMICS INC	30,764	$442K	0.01%	+26,565	Timeline
NUMGNUSHARES ETF TR	9,319	$442K	0.01%	+3,759	Timeline
DYDYCOM INDS INC	2,534	$441K	0.01%	-3,591	Timeline
CRCRANE COMPANY	2,888	$438K	0.01%	+1,420	Timeline
PYZINVESCO EXCHANGE TRADED FD T	5,035	$437K	0.01%	-1,071	Timeline
HIMSHIMS & HERS HEALTH INC	18,002	$435K	0.01%	+7,476	Timeline
FFTYINNOVATOR ETFS TRUST	15,225	$435K	0.01%	+4,883	Timeline
KRGKITE REALTY GROUP TRUST	17,213	$434K	0.01%	+10,638	Timeline
RBCRBC BEARINGS INC	1,452	$434K	0.01%	+451	Timeline
FRPTFRESHPET INC	2,926	$433K	0.01%	+1,357	Timeline
SDSPROSHARES TR	22,007	$433K	0.01%	-1,787	Timeline
BRCBRADY CORP	5,826	$430K	0.01%	+3,831	Timeline
RCKTROCKET PHARMACEUTICALS INC	34,187	$430K	0.01%	+27,229	Timeline
CNMDCONMED CORP	6,273	$429K	0.01%	+2,532	Timeline
HYGISHARES TR	5,452	$429K	0.01%	+4,345	Timeline
KNTKKINETIK HOLDINGS INC	7,554	$428K	0.01%	-1,390	Timeline
ESMVISHARES TR	15,404	$428K	0.01%	-3,308	Timeline
VEEVVEEVA SYS INC	2,037	$428K	0.01%	+916	Timeline
LMATLEMAITRE VASCULAR INC	4,646	$428K	0.01%	+3,538	Timeline
MASIMASIMO CORP	2,588	$428K	0.01%	+1,515	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	18,847	$427K	0.01%	+14,985	Timeline
PLUGPLUG PWR INC	200,309	$427K	0.01%	+157,816	Timeline
SRSPIRE INC	6,286	$426K	0.01%	+2,581	Timeline
BHPBHP BILLITON LIMITED	8,730	$426K	0.01%	-1,571	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	42,319	$426K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	2,955	$426K	0.01%	-1,753	Timeline
DOCSDOXIMITY INC	7,972	$426K	0.01%	+6,195	Timeline
BRKRBRUKER CORP	7,257	$425K	0.01%	+2,687	Timeline
FHIFEDERATED HERMES INC	10,324	$424K	0.01%	+474	Timeline
MNROMONRO INC	17,108	$424K	0.01%	+15,123	Timeline
ACTENACT HLDGS INC	13,065	$423K	0.01%	+3,749	Timeline
BILLBILL HOLDINGS INC	4,987	$422K	0.01%	+4,599	Timeline
RITMRITHM CAPITAL CORP	38,902	$421K	0.01%	+22,010	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,909	$421K	0.01%	+9,698	Timeline
TROXTRONOX HOLDINGS PLC	41,796	$421K	0.01%	+33,737	Timeline
CDPCOPT DEFENSE PROPERTIES	13,590	$421K	0.01%	+5,975	Timeline
GGENPACT LIMITED	9,786	$420K	0.01%	+7,451	Timeline
MTHMERITAGE HOMES CORP	2,731	$420K	0.01%	+1,734	Timeline
GNTXGENTEX CORP	14,608	$420K	0.01%	+1,328	Timeline
STNESTONECO LTD	52,602	$419K	0.01%	+33,624	Timeline
KBWDINVESCO EXCH TRADED FD TR II	28,538	$419K	0.01%	+22,635	Timeline
CHHCHOICE HOTELS INTL INC	2,940	$417K	0.01%	-1,554	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,020	$417K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	2,135	$415K	0.01%	-21	Timeline
KTKT CORP	26,769	$415K	0.01%	+22,190	Timeline
RXORXO INC	17,389	$415K	0.01%	+10,519	Timeline
Vital Energy IncVital Energy Inc	13,377	$414K	0.01%	+7,566
UYGPROSHARES TR	4,837	$413K	0.01%	+1,663	Timeline
NULVNUSHARES ETF TR	10,459	$412K	0.01%	-7,985	Timeline
DBXDROPBOX INC	13,703	$412K	0.01%	+6,509	Timeline
SCHXSCHWAB STRATEGIC TR	17,729	$411K	0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	6,248	$411K	0.01%	new	Timeline
SPYINEOS ETF TRUST	8,075	$410K	0.01%	+1,446	Timeline
PIPRPIPER SANDLER COS	1,366	$410K	0.01%	+481	Timeline
ALVAUTOLIV INC	4,356	$409K	0.01%	+1,871	Timeline
CCCHEMOURS CO	24,137	$408K	0.01%	+13,082	Timeline
BBHVANECK ETF TRUST	2,598	$408K	0.01%	+702	Timeline
BCEBCE INC	17,564	$407K	0.01%	+9,171	Timeline
QDTEROUNDHILL ETF TRUST	10,147	$406K	0.01%	+4,681	Timeline
USOUNITED STS OIL FD LP	5,355	$405K	0.01%	-2,228	Timeline
IMVTIMMUNOVANT INC	16,242	$402K	0.01%	+15,226	Timeline
AVAAVISTA CORP	10,950	$401K	0.01%	+8,019	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,463	$400K	0.01%	+1,083	Timeline
AMKRAMKOR TECHNOLOGY INC	15,578	$400K	0.01%	+8,247	Timeline
HLALLISTED FDS TR	7,587	$400K	0.01%	+1,050	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,599	$399K	0.01%	+173
ERICTELEFONAKTIEBOLAGET LM ERICS	49,423	$398K	0.01%	+36,768	Timeline
HSTHOST HOTELS & RESORTS INC	22,711	$398K	0.01%	-60,659	Timeline
EVHEVOLENT HEALTH INC	35,338	$398K	0.01%	+28,345	Timeline
VIGIVANGUARD WHITEHALL FDS	4,949	$396K	0.01%	new	Timeline
ANDEANDERSONS INC	9,763	$396K	0.01%	+6,088	Timeline
NSPINSPERITY INC	5,093	$395K	0.01%	+2,228	Timeline
SLFSUN LIFE FINANCIAL INC.	6,635	$394K	0.01%	+770	Timeline
TXNMTXNM ENERGY INC	7,984	$393K	0.01%	+6,083	Timeline
VSXYVICTORIAS SECRET AND CO	9,464	$392K	0.01%	+5,661	Timeline
UWMCUWM HOLDINGS CORPORATION	66,777	$392K	0.01%	+57,011	Timeline
BCOBRINKS CO	4,225	$392K	0.01%	+3,321	Timeline
SYNASYNAPTICS INC	5,129	$391K	0.01%	+3,860	Timeline
ATROASTRONICS CORP	24,483	$391K	0.01%	+22,229	Timeline
HEI-AHEICO CORP NEW	2,090	$389K	0.01%	+1,627	Timeline
USPHU S PHYSICAL THERAPY	4,384	$389K	0.01%	+1,630	Timeline
ROOTROOT INC	5,341	$388K	0.01%	+5,068	Timeline
MYGNMYRIAD GENETICS INC	28,264	$387K	0.01%	+24,388	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,573	$387K	0.01%	+3,931	Timeline
SEMRSEMRUSH HLDGS INC	32,485	$386K	0.01%	+24,576	Timeline
PARPAR TECHNOLOGY CORP	5,308	$386K	0.01%	+3,350	Timeline
BOKFBOK FINL CORP	3,623	$386K	0.01%	-387	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,872	$385K	0.01%	+807	Timeline
TRUTRANSUNION	4,157	$385K	0.01%	+3,192	Timeline
YEXTYEXT INC	60,426	$384K	0.01%	+58,861	Timeline
WINGWINGSTOP INC	1,352	$384K	0.01%	+66	Timeline
BIOBIO RAD LABS INC	1,167	$383K	0.01%	-1,415	Timeline
SAHSONIC AUTOMOTIVE INC	6,034	$382K	0.01%	-4,125	Timeline
RCIROGERS COMMUNICATIONS INC	12,416	$382K	0.01%	+8,299	Timeline
TWTRADEWEB MKTS INC	2,897	$379K	0.01%	+1,081	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,412	$379K	0.01%	+6,960	Timeline
THGHANOVER INS GROUP INC	2,450	$379K	0.01%	+1,200	Timeline
LFUSLITTELFUSE INC	1,607	$379K	0.01%	+1,002	Timeline
HAYWHAYWARD HLDGS INC	24,759	$379K	0.01%	+20,296	Timeline
STMSTMICROELECTRONICS N V	15,140	$378K	0.01%	+14,177	Timeline
MDYVSPDR SERIES TRUST	4,712	$378K	0.01%	-7,510	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,907	$378K	0.01%	-184	Timeline
DYNDYNE THERAPEUTICS INC	16,018	$377K	0.01%	+14,396	Timeline
BJRIBJS RESTAURANTS INC	10,732	$377K	0.01%	+6,927	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	7,039	$377K	0.01%	-7,540	Timeline
LEGLEGGETT & PLATT INC	39,103	$375K	0.01%	+36,752	Timeline
JHGJANUS HENDERSON GROUP PLC	8,767	$373K	0.01%	+1,072	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,025	$373K	0.01%	+2,132	Timeline
TVTXTRAVERE THERAPEUTICS INC	21,367	$372K	0.01%	+14,501	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	15,672	$371K	0.01%	-10,406
LUCKLUCKY STRIKE ENTERTAINMENT C	36,956	$370K	0.01%	+29,056	Timeline
NCNONCINO INC	11,013	$370K	0.01%	+9,316	Timeline
MANMANPOWERGROUP INC WIS	6,403	$370K	0.01%	+2,711	Timeline
ALKALASKA AIR GROUP INC	5,689	$368K	0.01%	-4,551	Timeline
WHRWHIRLPOOL CORP	3,208	$367K	0.01%	+1,464	Timeline
FSLYFASTLY INC	38,707	$365K	0.01%	-7,210	Timeline
TWITITAN INTL INC ILL	53,674	$364K	0.01%	+31,520	Timeline
REZISHARES TR	4,495	$364K	0.01%	+3,258	Timeline
KROSKEROS THERAPEUTICS INC	22,984	$364K	0.01%	+21,145	Timeline
LEVILEVI STRAUSS & CO NEW	21,030	$364K	0.01%	+19,336	Timeline
URBNURBAN OUTFITTERS INC	6,610	$363K	0.01%	-18,552	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,778	$362K	0.01%	+4,957	Timeline
CHWYCHEWY INC	10,793	$361K	0.01%	+2,921	Timeline
AVNTAVIENT CORPORATION	8,814	$360K	0.01%	-1,472	Timeline
GKOSGLAUKOS CORP	2,397	$359K	0.01%	-298	Timeline
MATVMATIV HOLDINGS INC	32,922	$359K	0.01%	+21,087	Timeline
BOOTBOOT BARN HLDGS INC	2,360	$358K	0.01%	-5,042	Timeline
NJRNEW JERSEY RES CORP	7,665	$358K	0.01%	+3,667	Timeline
MSEXMIDDLESEX WTR CO	6,758	$356K	0.01%	+5,150	Timeline
CARAVIS BUDGET GROUP INC	4,412	$356K	0.01%	+3,180	Timeline
FHLCFIDELITY COVINGTON TRUST	5,437	$355K	0.01%	+3,554	Timeline
LTCLTC PPTYS INC	10,275	$355K	0.01%	+2,147	Timeline
VIRTVIRTU FINL INC	9,945	$355K	0.01%	-7,510	Timeline
BBWIBATH & BODY WORKS INC	9,140	$354K	0.01%	-615	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,868	$354K	0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	68,536	$352K	0.01%	+46,473
GHGUARDANT HEALTH INC	11,500	$351K	0.01%	+8,147	Timeline
GTGOODYEAR TIRE & RUBR CO	38,973	$351K	0.01%	+351	Timeline
DRSLEONARDO DRS INC	10,851	$351K	0.01%	+5,397	Timeline
TRSTTRUSTCO BK CORP N Y	10,525	$351K	0.01%	+3,542	Timeline
BDCBELDEN INC	3,110	$350K	0.01%	+2,210	Timeline
CUZCOUSINS PPTYS INC	11,399	$349K	0.01%	+1,485	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,258	$349K	0.01%	+1,763	Timeline
WHDCACTUS INC	5,962	$348K	0.01%	+5,584	Timeline
DVDOUBLEVERIFY HLDGS INC	18,101	$348K	0.01%	-1,192	Timeline
PBIPITNEY BOWES INC	48,019	$348K	0.01%	+40,369	Timeline
HAEHAEMONETICS CORP MASS	4,448	$347K	0.01%	+1,399	Timeline
SIGSIGNET JEWELERS LTD	4,298	$347K	0.01%	+2,582	Timeline
AMWDAMERICAN WOODMARK CORP	4,356	$346K	0.01%	+3,134	Timeline
KRCKILROY REALTY CORP	8,563	$346K	0.01%	+1,323	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,252	$346K	0.01%	-20,738	Timeline
PRAAPRA GROUP INC	16,569	$346K	0.01%	+2,491	Timeline
AGGISHARES TR	3,563	$345K	0.01%	-5,104	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	9,313	$345K	0.01%	+7,640	Timeline
DMCDEL MONTE CORP	10,369	$344K	0.01%	-2,992	Timeline
CHEFCHEFS WHSE INC	6,974	$344K	0.01%	+5,333	Timeline
ARGXARGENX SE	555	$341K	0.01%	-405	Timeline
PROSHARES TRPROSHARES TR	15,649	$341K	0.01%	new
TDSTELEPHONE & DATA SYS INC	9,973	$340K	0.01%	+5,365	Timeline
BSYBENTLEY SYS INC	7,268	$339K	0.01%	+6,181	Timeline
HTHTH WORLD GROUP LTD	10,254	$339K	0.01%	+2,866	Timeline
AGIOAGIOS PHARMACEUTICALS INC	10,286	$338K	0.01%	+7,230	Timeline
FOXFFOX FACTORY HLDG CORP	11,128	$337K	0.01%	+7,110	Timeline
CCOICOGENT COMM HOLDINGS INC	4,366	$336K	0.01%	-1,107	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,711	$336K	0.01%	+7,000	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,831	$335K	0.01%	+3,949
PAAPLAINS ALL AMERN PIPELINE L	19,553	$334K	0.01%	+8,414	Timeline
VOOGVANGUARD ADMIRAL FDS INC	912	$334K	0.01%	+807	Timeline
IPGPIPG PHOTONICS CORP	4,568	$332K	0.01%	+3,971	Timeline
RNDFIRST TR EXCHANGE TRADED FD	13,374	$332K	0.01%	-25,479	Timeline
TDOCTELADOC HEALTH INC	36,514	$332K	0.01%	+15,364	Timeline
MADEISHARES TR	13,410	$332K	0.01%	+7,341	Timeline
SCCOSOUTHERN COPPER CORP	3,633	$331K	0.01%	+3,295	Timeline
AHCOADAPTHEALTH CORP	34,775	$331K	0.01%	+34,209	Timeline
BOXXEA SERIES TRUST	3,000	$331K	0.01%	+2,734	Timeline
MOVMOVADO GROUP INC	16,786	$330K	0.01%	-8,152	Timeline
CPNGCOUPANG INC	15,018	$330K	0.01%	+11,253	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,092	$330K	0.01%	-7,151
UFOXETF SER SOLUTIONS	6,917	$330K	0.01%	-2,287	Timeline
GUESS? INCGUESS? INC	23,382	$329K	0.01%	+19,706
IOVAIOVANCE BIOTHERAPEUTICS INC	44,390	$328K	0.01%	+21,157	Timeline
GTMZOOMINFO TECHNOLOGIES INC	31,187	$328K	0.01%	+7,916	Timeline
RUNSUNRUN INC	35,429	$328K	0.01%	+31,068	Timeline
ALEALLETE INC	5,057	$328K	0.01%	-2,422	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,409	$327K	0.01%	-676
JXNJACKSON FINANCIAL INC	3,751	$327K	0.01%	+3,346	Timeline
DIODDIODES INC	5,296	$327K	0.01%	+2,271	Timeline
BIDUBAIDU INC	3,872	$326K	0.01%	+3,416	Timeline
HRHEALTHCARE RLTY TR	19,238	$326K	0.01%	-12,126	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,886	$326K	0.01%	-1,678	Timeline
MIDDMIDDLEBY CORP	2,403	$325K	0.01%	-2,007	Timeline
GRBKGREEN BRICK PARTNERS INC	5,757	$325K	0.01%	+5,299	Timeline
WWAYFAIR INC	7,332	$325K	0.01%	+7,121	Timeline
TNCTENNANT CO	3,978	$324K	0.01%	-70	Timeline
IRTCIRHYTHM HOLDINGS INC	3,596	$324K	0.01%	+3,403	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	40,278	$324K	0.01%	+10,140
JOEST JOE CO	7,216	$324K	0.01%	+1,869	Timeline
DARDARLING INGREDIENTS INC	9,611	$324K	0.01%	+3,817	Timeline
SVALISHARES TR	9,947	$323K	0.01%	+1,781	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	40,097	$323K	0.01%	+37,674	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	8,931	$323K	0.01%	+5,097
FCNFTI CONSULTING INC	1,687	$322K	0.01%	+104	Timeline
SSNCSS&C TECH HLDGS	4,244	$322K	0.01%	-2,221	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,848	$322K	0.01%	+1,811	Timeline
AMEDISYS INCAMEDISYS INC	3,512	$319K	0.01%	+1,396
CPRICAPRI HOLDINGS LIMITED	15,136	$319K	0.01%	+10,402	Timeline
OSBCOLD SECOND BANCORP INC DEL	17,889	$318K	0.01%	+11,559	Timeline
QQQJINVESCO EXCH TRADED FD TR II	10,286	$318K	0.01%	-12,099	Timeline
UAAUNDER ARMOUR INC	38,268	$317K	0.01%	+13,866	Timeline
KCKINGSOFT CLOUD HLDGS LTD	30,177	$317K	0.01%	+24,796	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,091	$316K	0.01%	+1,848	Timeline
KTBKONTOOR BRANDS INC	3,703	$316K	0.01%	-1,184	Timeline
CNOCNO FINL GROUP INC	8,491	$316K	0.01%	-398	Timeline
POWLPOWELL INDS INC	1,425	$316K	0.01%	+1,393	Timeline
SHOESHOE STA GROUP INC	9,526	$315K	0.01%	+7,871	Timeline
IMOIMPERIAL OIL LTD	5,115	$315K	0.01%	-253	Timeline
SBRASABRA HEALTH CARE REIT INC	18,181	$315K	0.01%	+9,268	Timeline
TPGTPG INC	5,005	$315K	0.01%	+4,850	Timeline
SLVMSYLVAMO CORP	3,979	$314K	0.01%	+3,022	Timeline
TRTXTPG RE FIN TR INC	36,961	$314K	0.01%	+24,245	Timeline
EXPOEXPONENT INC	3,521	$314K	0.01%	+2,336	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,343	$314K	0.01%	+42	Timeline
HTHHILLTOP HLDGS INC	10,947	$313K	0.01%	+7,617	Timeline
NUVLNUVALENT INC	3,984	$312K	0.01%	+3,661	Timeline
SLABSILICON LABORATORIES INC	2,505	$311K	0.01%	+481	Timeline
LUMNLUMEN TECHNOLOGIES INC	58,580	$311K	0.01%	-1,501	Timeline
TBBKBANCORP INC DEL	5,903	$311K	0.01%	-2,000	Timeline
AMANTERO MIDSTREAM CORP	20,555	$310K	0.01%	+14,182	Timeline
AKRACADIA RLTY TR	12,835	$310K	0.01%	+9,264	Timeline
UTSLDIREXION SHARES ETF TRUST	9,664	$309K	0.01%	-5,014	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,295	$309K	0.01%	-2,616	Timeline
NMIHNMI HLDGS INC	8,412	$309K	0.01%	+3,097	Timeline
HUTHUT 8 CORP	15,059	$309K	0.01%	+1,925	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,732	$306K	0.01%	-9,211	Timeline
AIVAPARTMENT INVT & MGMT CO	33,585	$305K	0.01%	+14,204	Timeline
PPCPILGRIMS PRIDE CORP	6,725	$305K	0.01%	+4,832	Timeline
BYDBOYD GAMING CORP	4,199	$305K	0.01%	+3,008	Timeline
ZEUSOLYMPIC STEEL INC	9,273	$304K	0.01%	-4,582	Timeline
SHELSHELL PLC	4,856	$304K	0.01%	-15,473	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	10,102	$304K	0.01%	-8,312	Timeline
BILIBILIBILI INC	16,759	$304K	0.01%	-20,789	Timeline
LAZLAZARD INC	5,892	$303K	0.01%	+2,970	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	11,166	$303K	0.01%	+751
PEYINVESCO EXCHANGE TRADED FD T	14,237	$303K	0.01%	-45,387	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,488	$303K	0.01%	-304	Timeline
SOFISOFI TECHNOLOGIES INC	19,643	$303K	0.01%	+11,212	Timeline
NTSTNETSTREIT CORP	21,377	$302K	0.01%	+3,472	Timeline
SMMTSUMMIT THERAPEUTICS INC	16,936	$302K	0.01%	+15,440	Timeline
IDAIDACORP INC	2,763	$302K	0.01%	-700	Timeline
VAWVANGUARD WORLD FD	1,607	$302K	0.01%	-504	Timeline
SNDRSCHNEIDER NATIONAL INC	10,289	$301K	0.01%	+4,934	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	10,476	$301K	0.01%	-3,678	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	26,673	$301K	0.01%	+23,458	Timeline
EFOREVERFORTH INC	3,607	$301K	0.01%	+1,725	Timeline
NVDGRANITESHARES ETF TR	10,000	$300K	0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	11,265	$300K	0.01%	+7,524	Timeline
RYNRAYONIER INC	11,499	$300K	0.01%	+7,706	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,955	$299K	0.01%	+13,376	Timeline
OXMOXFORD INDS INC	3,794	$299K	0.01%	-324	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,511	$299K	0.01%	-5,109	Timeline
CNICANADIAN NATL RY CO	2,937	$298K	0.01%	-1,541	Timeline
DFACDIMENSIONAL ETF TRUST	8,603	$298K	0.01%	new	Timeline
WNCWABASH NATL CORP	17,357	$297K	0.01%	+7,843	Timeline
WDWALKER & DUNLOP INC	3,058	$297K	0.01%	+385	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,244	$297K	0.01%	+4,884	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	19,596	$297K	0.01%	+16,457
STSENSATA TECHNOLOGIES HLDG PL	10,834	$297K	0.01%	+4,257	Timeline
MCMOELIS & CO	4,015	$297K	0.01%	+2,170	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,882	$296K	0.01%	+1,016	Timeline
IRTINDEPENDENCE RLTY TR INC	14,786	$293K	0.01%	+8,679	Timeline
DINOHF SINCLAIR CORP	8,367	$293K	0.01%	+1,686	Timeline
NEUNEWMARKET CORP	554	$293K	0.01%	-1,956	Timeline
ADNTADIENT PLC	16,983	$293K	0.01%	-35,232	Timeline
KAIKADANT INC	848	$293K	0.01%	+333	Timeline
FOURSHIFT4 PMTS INC	2,817	$292K	0.01%	+1,627	Timeline
NUSCNUSHARES ETF TR	6,964	$292K	0.01%	new	Timeline
CNXNPC CONNECTION INC	4,209	$292K	0.01%	+2,570	Timeline
Couchbase IncCouchbase Inc	18,699	$292K	0.01%	+14,706
VITLVITAL FARMS INC	7,724	$291K	0.01%	+1,370	Timeline
RSIRUSH STREET INTERACTIVE INC	21,194	$291K	0.01%	+15,285	Timeline
PGNYPROGYNY INC	16,850	$291K	0.01%	-23,625	Timeline
GSUSGOLDMAN SACHS ETF TR	3,595	$291K	0.01%	+958	Timeline
BNSBANK NOVA SCOTIA B C	5,399	$290K	0.01%	+248	Timeline
ASPNASPEN AEROGELS INC	24,365	$289K	0.01%	+17,012	Timeline
CERTCERTARA INC	27,172	$289K	0.01%	+22,430	Timeline
ADTADT INC DEL	41,841	$289K	0.01%	+18,648	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,051	$289K	0.01%	+2,470	Timeline
ICFIICF INTL INC	2,417	$288K	0.01%	+2,139	Timeline
AERAERCAP HOLDINGS NV	3,002	$287K	0.01%	+2,976	Timeline
CAKECHEESECAKE FACTORY INC	6,041	$287K	0.01%	+1,628	Timeline
MHOM/I HOMES INC	2,151	$286K	0.01%	+1,533	Timeline
APGEAPOGEE THERAPEUTICS INC	6,287	$285K	0.01%	+4,910	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,268	$285K	0.01%	+2,555	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,369	$284K	0.01%	+7,009	Timeline
CNKCINEMARK HLDGS INC	9,172	$284K	0.01%	+43	Timeline
TMPTOMPKINS FINL CORP	4,186	$284K	0.01%	+825	Timeline
MODMODINE MFG CO	2,439	$283K	0.01%	+826	Timeline
SPSCSPS COMM INC	1,535	$282K	0.01%	-1,111	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	24,843	$282K	0.01%	+18,029
TWSTTWIST BIOSCIENCE CORP	6,059	$282K	0.01%	+1,414	Timeline
LSTRLANDSTAR SYS INC	1,638	$282K	0.01%	+848	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,400	$281K	0.01%	-3,641	Timeline
BROSDUTCH BROS INC	5,361	$281K	0.01%	-7,473	Timeline
CABOCABLE ONE INC	775	$281K	0.01%	-1,308	Timeline
ARLOARLO TECHNOLOGIES INC	25,062	$280K	0.01%	+23,458	Timeline
NRIXNURIX THERAPEUTICS INC	14,885	$280K	0.01%	+12,036	Timeline
ITUBITAU UNIBANCO HLDG S A	56,518	$280K	0.01%	+5,165	Timeline
JJSFJ & J SNACK FOODS CORP	1,807	$280K	0.01%	+1,668	Timeline
DORMDORMAN PRODS INC	2,163	$280K	0.01%	-390	Timeline
VFVAVANGUARD WELLINGTON FD	2,365	$280K	0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	50,253	$280K	0.01%	+37,102	Timeline
ASAMER SPORTS INC	9,998	$280K	0.01%	+128	Timeline
FBKFB FINL CORP	5,418	$279K	0.01%	+569	Timeline
ARRARMOUR RESIDENTIAL REIT INC	14,775	$279K	0.01%	+2,222	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,775	$279K	0.01%	+5,497	Timeline
MYEMYERS INDS INC	25,188	$278K	0.01%	+22,215	Timeline
DCODUCOMMUN INC DEL	4,361	$278K	0.01%	+414	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,898	$277K	0.01%	+16,826	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,717	$277K	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	9,482	$277K	0.01%	-3,999	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,195	$277K	0.01%	+5,130	Timeline
OLO INCOLO INC	36,000	$276K	0.01%	+28,862
KOSKOSMOS ENERGY LTD	80,754	$276K	0.01%	+65,256	Timeline
TKRTIMKEN CO	3,868	$276K	0.01%	+1,761	Timeline
SRRKSCHOLAR ROCK HLDG CORP	6,386	$276K	0.01%	-10,041	Timeline
SSDSIMPSON MFG INC	1,663	$276K	0.01%	-1,390	Timeline
CLWCLEARWATER PAPER CORP	9,258	$276K	0.01%	+5,658	Timeline
SMHXVANECK ETF TRUST	9,403	$275K	0.01%	+7,739	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	15,418	$274K	0.01%	+7,135	Timeline
NETCLOUDFLARE INC	2,547	$274K	0.01%	+1,651	Timeline
BKUBANKUNITED INC	7,174	$274K	0.01%	+932	Timeline
FELEFRANKLIN ELEC INC	2,809	$274K	0.01%	+1,763	Timeline
GRALGRAIL INC	15,305	$273K	0.01%	+12,092	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,445	$273K	0.01%	-3,905	Timeline
AVPTAVEPOINT INC	16,473	$272K	0.01%	+5,745	Timeline
TMDXTRANSMEDICS GROUP INC	4,359	$272K	0.01%	+4,103	Timeline
SKYCHAMPION HOMES INC	3,084	$272K	0.01%	+2,856	Timeline
TRNOTERRENO RLTY CORP	4,585	$271K	0.01%	+2,860	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	14,418	$271K	0.01%	+14,383
CWANCLEARWATER ANALYTICS HLDGS I	9,830	$271K	0.01%	+7,369	Timeline
PSMTPRICESMART INC	2,933	$270K	0.01%	-1,158	Timeline
BIBPROSHARES TR	5,326	$270K	0.01%	+1,266	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,809	$269K	0.01%	-1,104
PRGOPERRIGO CO PLC	10,479	$269K	0.01%	+4,839	Timeline
UPSTUPSTART HLDGS INC	4,372	$269K	0.01%	-8,409	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