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
LEALEAR CORP	2,841	$269K	0.01%	+1,263	Timeline
CAECAE INC	10,566	$268K	0.01%	-1,774	Timeline
THOTHOR INDS INC	2,803	$268K	0.01%	-3,275	Timeline
VECOVEECO INSTRS INC DEL	10,009	$268K	0.01%	+3,548	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,165	$268K	0.01%	-5,435	Timeline
LGLVSPDR SERIES TRUST	1,622	$268K	0.01%	-1,204	Timeline
LILI AUTO INC	11,170	$268K	0.01%	-30,785	Timeline
GRCGORMAN RUPP CO	7,047	$267K	0.01%	+6,328	Timeline
REZIRESIDEO TECHNOLOGIES INC	11,582	$267K	0.01%	+933	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,987	$266K	0.01%	+27	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	12,664	$266K	0.01%	-9,917	Timeline
INFORMATICA INCINFORMATICA INC	10,257	$266K	0.01%	+9,331
QTECFIRST TR EXCHANGE-TRADED FD	1,412	$266K	0.01%	-7,123	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,542	$265K	0.01%	-1,025	Timeline
PNTGPENNANT GROUP INC	9,995	$265K	0.01%	+8,149	Timeline
PEBOPEOPLES BANCORP INC	8,358	$265K	0.01%	+6,888	Timeline
ACHACCENDRA HEALTH INC	20,259	$265K	0.01%	+2,112	Timeline
CSGSCSG SYS INTL INC	5,178	$265K	0.01%	+4,075	Timeline
RYROYAL BK CDA	2,196	$265K	0.01%	+1,855	Timeline
CRCCALIFORNIA RES CORP	5,088	$264K	0.01%	-10,942	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	22,374	$264K	0.01%	+8,448
MURMURPHY OIL CORP	8,719	$264K	0.01%	+3,987	Timeline
SLGNSILGAN HLDGS INC	5,056	$263K	0.01%	+3,186	Timeline
PJTPJT PARTNERS INC	1,667	$263K	0.01%	-309	Timeline
OCFCOCEANFIRST FINL CORP	14,525	$263K	0.01%	+5,822	Timeline
ENBENBRIDGE INC	6,184	$262K	0.01%	-15,939	Timeline
APOGAPOGEE ENTERPRISES INC	3,672	$262K	0.01%	+1,385	Timeline
GMABGENMAB A/S	12,517	$261K	0.01%	+5,785	Timeline
CDRECADRE HLDGS INC	8,087	$261K	0.01%	+5,707	Timeline
UAUNDER ARMOUR INC	35,012	$261K	0.01%	+16,665	Timeline
QSRRESTAURANT BRANDS INTL INC	4,006	$261K	0.01%	+2,702	Timeline
LKFNLAKELAND FINL CORP	3,795	$261K	0.01%	-376	Timeline
SVVSAVERS VALUE VLG INC	25,409	$260K	0.01%	-21,909	Timeline
FVCFIRST TR EXCHANGE TRADED FD	7,124	$260K	0.01%	-57	Timeline
BF-ABROWN FORMAN CORP	6,906	$260K	0.01%	-2,968	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	7,978	$260K	0.01%	+3,279	Timeline
GDYNGRID DYNAMICS HLDGS INC	11,675	$260K	0.01%	+6,389	Timeline
WMGWARNER MUSIC GROUP CORP	8,360	$259K	0.01%	+3,670	Timeline
CVNACARVANA CO	1,274	$259K	0.01%	+1,228	Timeline
BMIBADGER METER INC	1,221	$259K	0.01%	+81	Timeline
OPCHOPTION CARE HEALTH INC	11,142	$258K	0.01%	+7,082	Timeline
FULFULLER H B CO	3,815	$257K	0.01%	+310	Timeline
COWZPACER FDS TR	4,535	$256K	0.01%	new	Timeline
NEOGNEOGEN CORP	21,086	$256K	0.01%	+15,022	Timeline
FPIFARMLAND PARTNERS INC	21,767	$256K	0.01%	+13,599	Timeline
LBRDALIBERTY BROADBAND CORP	3,439	$256K	0.01%	-5,439	Timeline
ESRTEMPIRE ST RLTY TR INC	24,753	$255K	0.01%	+22,369	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,798	$255K	0.01%	new	Timeline
ARDXARDELYX INC	50,317	$255K	0.01%	+46,909	Timeline
ANAUTONATION INC	1,499	$255K	0.01%	-64	Timeline
CGONCG ONCOLOGY INC	8,865	$254K	0.01%	+8,541	Timeline
MERIDIANLINK INCMERIDIANLINK INC	12,311	$254K	0.01%	+5,200
RYTMRHYTHM PHARMACEUTICALS INC	4,539	$254K	0.01%	+4,161	Timeline
PZZAPAPA JOHNS INTL INC	6,182	$254K	0.01%	+2,855	Timeline
DKDELEK US HLDGS INC NEW	13,699	$253K	0.01%	+11,534	Timeline
GPIGROUP 1 AUTOMOTIVE INC	601	$253K	0.01%	-2,823	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	29,617	$253K	0.01%	+27,640
GWREGUIDEWIRE SOFTWARE INC	1,496	$252K	0.01%	+1,493	Timeline
HRIHERC HLDGS INC	1,331	$252K	0.01%	+132	Timeline
MGPIMGP INGREDIENTS INC NEW	6,400	$252K	0.01%	+5,587	Timeline
PLMRPALOMAR HLDGS INC	2,383	$252K	<0.01%	+1,496	Timeline
CALCALERES INC	10,863	$252K	<0.01%	+10,205	Timeline
LIVNLIVANOVA PLC	5,422	$251K	<0.01%	+2,989	Timeline
IMCBISHARES TR	3,278	$250K	<0.01%	+1,354	Timeline
MSMMSC INDL DIRECT INC	3,333	$249K	<0.01%	-1,401	Timeline
QNXTISHARES TR	10,307	$249K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	2,092	$249K	<0.01%	-4,603	Timeline
BUSEFIRST BUSEY CORP	10,505	$248K	<0.01%	+6,802	Timeline
SCHBSCHWAB STRATEGIC TR	10,881	$247K	<0.01%	+10,551	Timeline
PWPPERELLA WEINBERG PARTNERS	10,350	$247K	<0.01%	-2,947	Timeline
SMRNUSCALE PWR CORP	13,753	$247K	<0.01%	+8,085	Timeline
CRAICRA INTL INC	1,315	$246K	<0.01%	+786	Timeline
VERINT SYS INCVERINT SYS INC	8,962	$246K	<0.01%	-1,899
NXSTNEXSTAR MEDIA GROUP INC	1,554	$245K	<0.01%	-895	Timeline
LILALIBERTY LATIN AMERICA LTD	38,557	$245K	<0.01%	+32,182	Timeline
ESIELEMENT SOLUTIONS INC	9,613	$244K	<0.01%	+7,665	Timeline
HBNCHORIZON BANCORP IND	15,172	$244K	<0.01%	+5,018	Timeline
ALRMALARM COM HLDGS INC	4,012	$244K	<0.01%	+974	Timeline
AEISADVANCED ENERGY INDS	2,109	$244K	<0.01%	+6	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,082	$244K	<0.01%	-1,671	Timeline
BLBDBLUE BIRD CORP	6,296	$243K	<0.01%	+4,745	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,365	$243K	<0.01%	+3,949	Timeline
GMS INCGMS INC	2,859	$243K	<0.01%	-1,664
SITESITEONE LANDSCAPE SUPPLY INC	1,837	$242K	<0.01%	+358	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,490	$242K	<0.01%	+3,682
AMALAMALGAMATED FINANCIAL CORP	7,217	$242K	<0.01%	+2,645	Timeline
ACIALBERTSONS COMPANIES INC	12,259	$241K	<0.01%	+6,316	Timeline
ACADACADIA PHARMACEUTICALS INC	13,118	$241K	<0.01%	+8,778	Timeline
WERNWERNER ENTERPRISES INC	6,701	$241K	<0.01%	+2,738	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,839	$241K	<0.01%	+1,966	Timeline
POWIPOWER INTEGRATIONS INC	3,899	$241K	<0.01%	+2,250	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	18,190	$240K	<0.01%	+11,681	Timeline
ECHOECHOSTAR CORP	10,466	$240K	<0.01%	-2,665	Timeline
IPARINTERPARFUMS INC	1,820	$239K	<0.01%	-2,565	Timeline
TWLOTWILIO INC	2,213	$239K	<0.01%	+140	Timeline
GSHDGOOSEHEAD INS INC	2,228	$239K	<0.01%	+1,063	Timeline
COLDAMERICOLD REALTY TRUST INC	11,158	$239K	<0.01%	+4,897	Timeline
DINDINE BRANDS GLOBAL INC	7,889	$237K	<0.01%	+692	Timeline
EOLSEVOLUS INC	21,496	$237K	<0.01%	+17,993	Timeline
CDECOEUR MNG INC	41,476	$237K	<0.01%	-72,227	Timeline
AHRTAH RLTY TR INC	23,155	$237K	<0.01%	-4,082	Timeline
SEMSELECT MED HLDGS CORP	12,551	$237K	<0.01%	+7,828	Timeline
NGGNATIONAL GRID PLC	3,981	$237K	<0.01%	-247	Timeline
INSPINSPIRE MED SYS INC	1,275	$236K	<0.01%	-979	Timeline
NVAXNOVAVAX INC	29,390	$236K	<0.01%	+11,632	Timeline
AMTBAMERANT BANCORP INC	10,544	$236K	<0.01%	+4,589	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	16,624	$235K	<0.01%	+13,493
MCYMERCURY GENL CORP NEW	3,538	$235K	<0.01%	-1,383	Timeline
FIVNFIVE9 INC	5,778	$235K	<0.01%	-2,805	Timeline
AVGXTIDAL TRUST II	7,233	$234K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	75,135	$234K	<0.01%	+14,797	Timeline
ALEXALEXANDER & BALDWIN INC	13,169	$234K	<0.01%	+7,653	Timeline
PRTAPROTHENA CORP PLC	16,826	$233K	<0.01%	+11,369	Timeline
NVDYTIDAL TRUST II	9,968	$233K	<0.01%	-885	Timeline
QTWOQ2 HLDGS INC	2,300	$231K	<0.01%	-1,600	Timeline
IEFISHARES TR	2,500	$231K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	7,285	$231K	<0.01%	-4,044	Timeline
PCHPOTLATCHDELTIC CORP	5,886	$231K	<0.01%	+2,838	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,261	$231K	<0.01%	-493	Timeline
KREFKKR REAL ESTATE FIN TR INC	22,809	$230K	<0.01%	+6,414	Timeline
CMRCCOMMERCE.COM INC	37,636	$230K	<0.01%	+25,325	Timeline
DNLIDENALI THERAPEUTICS INC	11,288	$230K	<0.01%	+10,857	Timeline
CXMSPRINKLR INC	27,222	$230K	<0.01%	+21,508	Timeline
STNGSCORPIO TANKERS INC	4,626	$230K	<0.01%	+4,362	Timeline
ACIWACI WORLDWIDE INC	4,425	$230K	<0.01%	-2,118	Timeline
RKTROCKET COS INC	20,384	$230K	<0.01%	+16,753	Timeline
BPOPPOPULAR INC	2,440	$230K	<0.01%	-8,254	Timeline
SNNSMITH & NEPHEW PLC	9,282	$228K	<0.01%	-16,760	Timeline
SGRYSURGERY PARTNERS INC	10,762	$228K	<0.01%	+7,925	Timeline
TDWTIDEWATER INC NEW	4,154	$227K	<0.01%	+479	Timeline
BEKEKE HLDGS INC	12,305	$227K	<0.01%	-45,104	Timeline
UFPTUFP TECHNOLOGIES INC	922	$225K	<0.01%	+668	Timeline
WENWENDYS CO	13,821	$225K	<0.01%	+6,480	Timeline
UREPROSHARES TR	3,594	$225K	<0.01%	+2,070	Timeline
MBUUMALIBU BOATS INC	5,966	$224K	<0.01%	+5,001	Timeline
UNFIUNITED NAT FOODS INC	8,210	$224K	<0.01%	+4,514	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	992	$224K	<0.01%	+702	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	11,655	$224K	<0.01%	-1,833
PRCTPROCEPT BIOROBOTICS CORP	2,776	$224K	<0.01%	+1,809	Timeline
DGRWWISDOMTREE TR	2,757	$223K	<0.01%	+2,698	Timeline
PXEINVESCO EXCHANGE TRADED FD T	7,531	$223K	<0.01%	-2,379	Timeline
HLFHERBALIFE LTD	33,292	$223K	<0.01%	+11,507	Timeline
PRGPROG HOLDINGS INC	5,263	$222K	<0.01%	-513	Timeline
NWLNEWELL BRANDS INC	22,319	$222K	<0.01%	+10,280	Timeline
MACMACERICH CO	11,155	$222K	<0.01%	+4,389	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	3,852	$222K	<0.01%	-143	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	7,320	$221K	<0.01%	-7,452	Timeline
GRNYTIDAL TRUST I	11,071	$221K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	1,701	$221K	<0.01%	-870	Timeline
ZUORA INCZUORA INC	22,227	$220K	<0.01%	+13,675
BBDBANCO BRADESCO S A	115,222	$220K	<0.01%	+43,120	Timeline
LEUCENTRUS ENERGY CORP	3,300	$220K	<0.01%	-2,860	Timeline
ESTCELASTIC N V	2,218	$220K	<0.01%	-571	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	8,914	$220K	<0.01%	+3,614	Timeline
WTWISDOMTREE INC	20,895	$219K	<0.01%	+10,356	Timeline
CVCOCAVCO INDS INC DEL	490	$219K	<0.01%	+181	Timeline
SRCE1ST SOURCE CORP	3,738	$218K	<0.01%	+2,204	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,408	$218K	<0.01%	+4,567	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,116	$218K	<0.01%	+1,020	Timeline
VCYTVERACYTE INC	5,465	$216K	<0.01%	+3,650	Timeline
BANFBANCFIRST CORP	1,846	$216K	<0.01%	+1,232	Timeline
OBKORIGIN BANCORP INC	6,478	$216K	<0.01%	-3,075	Timeline
NENOBLE CORP PLC	6,865	$216K	<0.01%	+6,289	Timeline
EDRENDEAVOR GROUP HLDGS INC	6,867	$215K	<0.01%	-15,596	Timeline
BABAALIBABA GROUP HLDG LTD	2,534	$215K	<0.01%	-30,190	Timeline
BGSB & G FOODS INC	31,158	$215K	<0.01%	+1,718	Timeline
CRSPCRISPR THERAPEUTICS AG	5,453	$215K	<0.01%	+4,544	Timeline
ASANASANA INC	10,588	$215K	<0.01%	-2,725	Timeline
BNTXBIONTECH SE	1,881	$214K	<0.01%	+713	Timeline
INARI MED INCINARI MED INC	4,192	$214K	<0.01%	+793
MZTIMARZETTI COMPANY	1,235	$214K	<0.01%	+137	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,657	$214K	<0.01%	+3,489	Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,057	$213K	<0.01%	+3,751	Timeline
HOGHARLEY DAVIDSON INC	7,075	$213K	<0.01%	-2,952	Timeline
BCBRUNSWICK CORP	3,295	$213K	<0.01%	+1,809	Timeline
BHEBENCHMARK ELECTRS INC	4,693	$213K	<0.01%	+2,278	Timeline
BLKBBLACKBAUD INC	2,875	$213K	<0.01%	+1,752	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16,242	$212K	<0.01%	-24,095
AAPADVANCE AUTO PARTS INC	4,487	$212K	<0.01%	-3,766	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	6,617	$212K	<0.01%	+5,266	Timeline
QDEFFLEXSHARES TR	3,011	$211K	<0.01%	-1,180	Timeline
MIRMMIRUM PHARMACEUTICALS INC	5,112	$211K	<0.01%	+3,694	Timeline
MXLMAXLINEAR INC	10,679	$211K	<0.01%	-11,300	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	6,116	$211K	<0.01%	+2,798	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	33,092	$211K	<0.01%	-29,669
CIVICIVITAS RESOURCES INC	4,593	$211K	<0.01%	+360	Timeline
ROCKGIBRALTAR INDS INC	3,573	$210K	<0.01%	-6,012	Timeline
KOMPSPDR SERIES TRUST	4,136	$210K	<0.01%	+3,887	Timeline
ICUIICU MED INC	1,352	$210K	<0.01%	+632	Timeline
HIHILLENBRAND INC	6,815	$210K	<0.01%	+3,027	Timeline
PAYPAYMENTUS HOLDINGS INC	6,413	$210K	<0.01%	+6,113	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	9,515	$209K	<0.01%	+1,496
ONEYSPDR SERIES TRUST	1,918	$209K	<0.01%	+116	Timeline
BNTBROOKFIELD WEALTH SOL LTD	3,630	$209K	<0.01%	+2,190	Timeline
IAUISHARES GOLD TR	4,200	$208K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	4,979	$207K	<0.01%	+1,472	Timeline
JELDJELD-WEN HLDG INC	25,292	$207K	<0.01%	+23,941	Timeline
FUTUFUTU HLDGS LTD	2,588	$207K	<0.01%	+2,536	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	354	$207K	<0.01%	-3,392
IIININSTEEL INDS INC	7,631	$206K	<0.01%	-1,985	Timeline
SITCSITE CTRS CORP	13,419	$205K	<0.01%	+12,465	Timeline
JANXJANUX THERAPEUTICS INC	3,827	$205K	<0.01%	+3,436	Timeline
MATXMATSON INC	1,515	$204K	<0.01%	-4,583	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,594	$204K	<0.01%	+3,696	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,389	$203K	<0.01%	-40,894	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,726	$203K	<0.01%	+3,683
GVAGRANITE CONSTR INC	2,315	$203K	<0.01%	-3,896	Timeline
ETENERGY TRANSFER L P	10,353	$203K	<0.01%	-50,905	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	9,779	$203K	<0.01%	-26,908	Timeline
SKFPROSHARES TR	5,760	$203K	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	14,487	$203K	<0.01%	+6,291
LNNLINDSAY CORP	1,709	$202K	<0.01%	+1,503	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,069	$202K	<0.01%	-15,767	Timeline
TNLTRAVEL PLUS LEISURE CO	3,986	$201K	<0.01%	+1,856	Timeline
RBLXROBLOX CORP	3,466	$201K	<0.01%	-5,669	Timeline
RIGLRIGEL PHARMACEUTICALS INC	11,874	$200K	<0.01%	+11,051	Timeline
SYRESPYRE THERAPEUTICS INC	8,574	$200K	<0.01%	+8,054	Timeline
BOXBOX INC	6,315	$200K	<0.01%	+1,271	Timeline
FSKFS KKR CAP CORP	9,183	$199K	<0.01%	-2,591	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,505	$199K	<0.01%	+1,341	Timeline
VERXVERTEX INC	3,734	$199K	<0.01%	+1,604	Timeline
MYRGMYR GROUP INC	1,337	$199K	<0.01%	+937	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,566	$199K	<0.01%	+2,492	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	5,388	$199K	<0.01%	-16,878	Timeline
NBTBNBT BANCORP INC	4,156	$198K	<0.01%	-1,146	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,097	$198K	<0.01%	+768	Timeline
FTREFORTREA HLDGS INC	10,633	$198K	<0.01%	+6,205	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14,231	$198K	<0.01%	+5,488	Timeline
RBRKRUBRIK INC.	3,026	$198K	<0.01%	+2,361	Timeline
FAFIRST ADVANTAGE CORP NEW	10,555	$198K	<0.01%	+9,755	Timeline
LGIHLGI HOMES INC	2,210	$198K	<0.01%	+212	Timeline
MNKDMANNKIND CORP	30,693	$197K	<0.01%	+25,025	Timeline
SWBISMITH & WESSON BRANDS INC	19,526	$197K	<0.01%	+13,886	Timeline
PIIPOLARIS INC	3,424	$197K	<0.01%	+2,447	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,038	$197K	<0.01%	+1,083	Timeline
PSCFINVESCO EXCH TRADED FD TR II	3,561	$197K	<0.01%	-5,513	Timeline
VREVERIS RESIDENTIAL INC	11,832	$197K	<0.01%	-6,491	Timeline
BOILPROSHARES TR II	3,524	$197K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,061	$196K	<0.01%	+978	Timeline
NTGRNETGEAR INC	7,029	$196K	<0.01%	-174	Timeline
ZDZIFF DAVIS INC	3,605	$196K	<0.01%	+1,952	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,178	$196K	<0.01%	-3,466	Timeline
RETLDIREXION SHARES ETF TRUST	19,792	$196K	<0.01%	-37,431	Timeline
FLOFLOWERS FOODS INC	9,415	$195K	<0.01%	-9,057	Timeline
VFLOVICTORY PORTFOLIOS II	5,688	$194K	<0.01%	new	Timeline
GEOGEO GROUP INC	6,926	$194K	<0.01%	-4,575	Timeline
KYMRKYMERA THERAPEUTICS INC	4,812	$194K	<0.01%	+2,350	Timeline
TASKTASKUS INC	11,425	$194K	<0.01%	+7,788	Timeline
SLNOSOLENO THERAPEUTICS INC	4,304	$193K	<0.01%	+3,832	Timeline
OLNOLIN CORP	5,708	$193K	<0.01%	-1,022	Timeline
VRNSVARONIS SYS INC	4,340	$193K	<0.01%	+298	Timeline
WANTDIREXION SHARES ETF TRUST	3,539	$192K	<0.01%	-327	Timeline
MCWMISTER CAR WASH INC	26,402	$192K	<0.01%	+21,983	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,825	$192K	<0.01%	+1,662	Timeline
BAPCREDICORP LTD	1,046	$192K	<0.01%	-287	Timeline
LISTED FD TRLISTED FD TR	4,913	$191K	<0.01%	-15,184
TOWNTOWNEBANK PORTSMOUTH VA	5,619	$191K	<0.01%	+2,908	Timeline
NUMVNUSHARES ETF TR	5,488	$191K	<0.01%	-1,079	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,627	$190K	<0.01%	-10,471	Timeline
AINALBANY INTL CORP	2,372	$190K	<0.01%	+67	Timeline
RIGTRANSOCEAN LTD	50,478	$189K	<0.01%	+38,158	Timeline
XPELXPEL INC	4,734	$189K	<0.01%	+3,153	Timeline
ODCOIL DRI CORP AMER	2,157	$189K	<0.01%	+1,956	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	13,891	$189K	<0.01%	+8,618	Timeline
BTUPEABODY ENGR CORP	8,980	$188K	<0.01%	-15,387	Timeline
NATLNCR ATLEOS CORPORATION	5,502	$187K	<0.01%	-361	Timeline
MGRCMCGRATH RENTCORP	1,669	$187K	<0.01%	-5,134	Timeline
PRIMPRIMORIS SVCS CORP	2,442	$187K	<0.01%	-5,468	Timeline
IONQIONQ INC	4,456	$186K	<0.01%	-12,289	Timeline
AGXARGAN INC	1,358	$186K	<0.01%	-613	Timeline
PXIINVESCO EXCHANGE TRADED FD T	4,191	$186K	<0.01%	-3,520	Timeline
ALTALTIMMUNE INC	25,743	$186K	<0.01%	-1,217	Timeline
SAMBOSTON BEER INC	618	$185K	<0.01%	+230	Timeline
IMAXIMAX CORP	7,236	$185K	<0.01%	+5,832	Timeline
HNIHNI CORP	3,670	$185K	<0.01%	+2,470	Timeline
PSCCINVESCO EXCH TRADED FD TR II	4,850	$184K	<0.01%	-1,016	Timeline
GEFGREIF INC	3,017	$184K	<0.01%	-3,833	Timeline
LYFTLYFT INC	14,276	$184K	<0.01%	+101	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,060	$184K	<0.01%	-6,728	Timeline
VISVANGUARD WORLD FD	723	$184K	<0.01%	-372	Timeline
LQDTLIQUIDITY SVCS INC	5,692	$184K	<0.01%	-892	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,393	$184K	<0.01%	+957	Timeline
SPTSPROUT SOCIAL INC	5,974	$183K	<0.01%	-2,465	Timeline
SMSM ENERGY COMPANY	4,730	$183K	<0.01%	+1,854	Timeline
ATKRATKORE INC	2,191	$183K	<0.01%	-1,425	Timeline
HIMXHIMAX TECHNOLOGIES INC	22,679	$182K	<0.01%	+13,028	Timeline
BKEBUCKLE INC	3,581	$182K	<0.01%	-2,127	Timeline
IJSISHARES TR	1,675	$182K	<0.01%	+1,654	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,234	$182K	<0.01%	+2,130	Timeline
XNCRXENCOR INC	7,865	$181K	<0.01%	+4,482	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,885	$180K	<0.01%	-2,567	Timeline
KGCKINROSS GOLD CORP	19,390	$180K	<0.01%	-10,836	Timeline
FRSHFRESHWORKS INC	11,108	$180K	<0.01%	+9,654	Timeline
EVEREVERQUOTE INC	8,968	$179K	<0.01%	+1,724	Timeline
IDTIDT CORP	3,768	$179K	<0.01%	-3,426	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,556	$178K	<0.01%	-249	Timeline
UBSUBS GROUP AG	5,862	$178K	<0.01%	-491	Timeline
SVIXVS TRUST	6,997	$178K	<0.01%	-190,713	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,907	$178K	<0.01%	-428	Timeline
LOARLOAR HOLDINGS INC	2,394	$177K	<0.01%	-3,907	Timeline
DCTHDELCATH SYS INC	14,694	$177K	<0.01%	+13,529	Timeline
CAVACAVA GROUP INC	1,564	$176K	<0.01%	-4,918	Timeline
VIKVIKING HOLDINGS LTD	4,001	$176K	<0.01%	+3,822	Timeline
QYLDGLOBAL X FDS	9,647	$176K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	9,743	$176K	<0.01%	+7,540	Timeline
FBRTFRANKLIN BSP RLTY TR INC	14,001	$176K	<0.01%	+9,725	Timeline
MLABMESA LABS INC	1,328	$175K	<0.01%	+560	Timeline
TRMDTORM PLC	8,991	$175K	<0.01%	+711	Timeline
IDUISHARES TR	1,817	$175K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	19,103	$175K	<0.01%	+10,649	Timeline
LBRDKLIBERTY BROADBAND CORP	2,328	$174K	<0.01%	-16,719	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	45,987	$174K	<0.01%	+36,347	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	23,083	$174K	<0.01%	+10,583	Timeline
RAILFREIGHTCAR AMER INC	19,372	$174K	<0.01%	+17,115	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,639	$173K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	10,568	$173K	<0.01%	+2,115	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,735	$173K	<0.01%	+1,380	Timeline
GDXUBANK OF MONTREAL	6,372	$173K	<0.01%	+6,367	Timeline
BEBLOOM ENERGY CORP	7,782	$173K	<0.01%	+6,070	Timeline
ASHASHLAND INC	2,416	$173K	<0.01%	+1,221	Timeline
FBPFIRST BANCORP CORPORATION	9,287	$173K	<0.01%	-2,670	Timeline
WGMICOINSHARES ETF TR	7,777	$173K	<0.01%	new	Timeline
EQNREQUINOR ASA	7,282	$173K	<0.01%	-24,532	Timeline
NTNXNUTANIX INC	2,819	$172K	<0.01%	+1,705	Timeline
LYGLLOYDS BANKING GROUP PLC	63,152	$172K	<0.01%	+7,575	Timeline
ADMARCHER DANIELS MIDLAND CO	3,383	$171K	<0.01%	-15,682	Timeline
ENRENERGIZER HLDGS INC	4,887	$171K	<0.01%	+2,795	Timeline
TALOTALOS ENERGY INC	17,493	$170K	<0.01%	+7,235	Timeline
APAAPA CORPORATION	7,353	$170K	<0.01%	-15,247	Timeline
CVECENOVUS ENERGY INC	11,172	$169K	<0.01%	-58,193	Timeline
TEXTEREX CORP NEW	3,652	$169K	<0.01%	+2,403	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	4,294	$169K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	6,365	$168K	<0.01%	-1,884	Timeline
CARGCARGURUS INC	4,604	$168K	<0.01%	-2,743	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	8,483	$168K	<0.01%	+4,575	Timeline
UCTTULTRA CLEAN HLDGS INC	4,660	$168K	<0.01%	-2,505	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	16,972	$167K	<0.01%	-3,899	Timeline
HLMNHILLMAN SOLUTIONS CORP	17,022	$166K	<0.01%	+9,156	Timeline
MAGNMAGNERA CORP	9,100	$165K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	6,018	$165K	<0.01%	+2,290	Timeline
IAGIAMGOLD CORP	32,025	$165K	<0.01%	-43,741	Timeline
ABMABM INDS INC	3,224	$165K	<0.01%	-1,884	Timeline
LRNSTRIDE INC	1,586	$165K	<0.01%	-983	Timeline
ATECALPHATEC HLDGS INC	17,948	$165K	<0.01%	+8,929	Timeline
ENVXENOVIX CORPORATION	15,122	$164K	<0.01%	+13,196	Timeline
MMSIMERIT MED SYS INC	1,695	$164K	<0.01%	+48	Timeline
JNKSPDR SERIES TRUST	1,714	$164K	<0.01%	-11,269	Timeline
MAXMEDIAALPHA INC	14,462	$163K	<0.01%	+9,169	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,454	$163K	<0.01%	-3,389	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	32,090	$163K	<0.01%	+32,004
VRIGINVESCO ACTIVELY MANAGED EXC	6,465	$162K	<0.01%	+6,365	Timeline
STVNSTEVANATO GROUP S P A	7,413	$162K	<0.01%	+4,965	Timeline
PRLBPROTO LABS INC	4,129	$161K	<0.01%	-10,452	Timeline
NICNICOLET BANKSHARES INC	1,538	$161K	<0.01%	-213	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,905	$161K	<0.01%	-391	Timeline
TOSTTOAST INC	4,412	$161K	<0.01%	+3,922	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,530	$161K	<0.01%	-2,716	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,379	$160K	<0.01%	-5,029	Timeline
ARVNARVINAS INC	8,305	$159K	<0.01%	-259	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	2,461	$159K	<0.01%	+70	Timeline
RPDRAPID7 INC	3,952	$159K	<0.01%	+43	Timeline
FROFRONTLINE PLC	11,200	$159K	<0.01%	+11,000	Timeline
CRBGCOREBRIDGE FINL INC	5,306	$159K	<0.01%	-17,882	Timeline
YELPYELP INC	4,103	$159K	<0.01%	-2,956	Timeline
PHGKONINKLIJKE PHILIPS N V	6,261	$159K	<0.01%	-3,785	Timeline
EBSEMERGENT BIOSOLUTIONS INC	16,576	$158K	<0.01%	+16,345	Timeline
VRTSVIRTUS INVT PARTNERS INC	717	$158K	<0.01%	-54	Timeline
FERFERROVIAL NV	3,762	$158K	<0.01%	new	Timeline
MFAMFA FINL INC	15,442	$157K	<0.01%	+10,059	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	12,739	$157K	<0.01%	+5,352
BFAMBRIGHT HORIZONS FAM SOL IN D	1,417	$157K	<0.01%	+1,279	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,854	$157K	<0.01%	-10,276	Timeline
MDUMDU RES GROUP INC	8,697	$157K	<0.01%	-559	Timeline
FROGJFROG LTD	5,313	$156K	<0.01%	+5,297	Timeline
BHBBAR HBR BANKSHARES	5,107	$156K	<0.01%	+269	Timeline
AURAURORA INNOVATION INC	24,729	$156K	<0.01%	+17,509	Timeline
OWLBLUE OWL CAPITAL INC	6,687	$156K	<0.01%	+1,117	Timeline
WSFSWSFS FINL CORP	2,918	$155K	<0.01%	-4,802	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,344	$155K	<0.01%	-1,439	Timeline
NWBINORTHWEST BANCSHARES INC	11,729	$155K	<0.01%	-2,334	Timeline
ECVTECOVYST INC	20,211	$154K	<0.01%	+17,701	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	3,303	$154K	<0.01%	-2,376	Timeline
DBRGDIGITALBRIDGE GROUP INC	13,668	$154K	<0.01%	-2,984	Timeline
GNWGENWORTH FINL INC	22,042	$154K	<0.01%	+10,311	Timeline
HYHYSTER-YALE INC	3,018	$154K	<0.01%	+448	Timeline
EVTCEVERTEC INC	4,451	$154K	<0.01%	-12,673	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	26,460	$153K	<0.01%	+22,370	Timeline
SNYSANOFI SA	3,174	$153K	<0.01%	+792	Timeline
PKPARK HOTELS & RESORTS INC	10,867	$153K	<0.01%	-12,680	Timeline
NPOENPRO INC	884	$152K	<0.01%	-900	Timeline
IYJISHARES TR	1,141	$152K	<0.01%	-44	Timeline
DUGPROSHARES TR	3,682	$152K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	455	$152K	<0.01%	new
NOKNOKIA CORP	34,113	$151K	<0.01%	+5,784	Timeline
CMPCOMPASS MINERALS INTL INC	13,413	$151K	<0.01%	+11,941	Timeline
EMBCEMBECTA CORP	7,284	$150K	<0.01%	+3,835	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,925	$150K	<0.01%	+950	Timeline
MOG-AMOOG INC	763	$150K	<0.01%	-1,232	Timeline
BXCBLUELINX HLDGS INC	1,469	$150K	<0.01%	+1,144	Timeline
SPOTSPOTIFY TECHNOLOGY S A	335	$150K	<0.01%	-590	Timeline
GTESGATES INDL CORP PLC	7,262	$149K	<0.01%	-4,417	Timeline
ELMDELECTROMED INC	5,055	$149K	<0.01%	+4,095	Timeline
HVTHAVERTY FURNITURE COS INC	6,697	$149K	<0.01%	+4,561	Timeline
CDCVICTORY PORTFOLIOS II	2,379	$149K	<0.01%	-447	Timeline
CENTCENTRAL GARDEN & PET CO	3,818	$148K	<0.01%	+2,550	Timeline
ALKTALKAMI TECHNOLOGY INC	4,031	$148K	<0.01%	+1,710	Timeline
OFIXORTHOFIX MED INC	8,458	$148K	<0.01%	+4,627	Timeline
SOCSABLE OFFSHORE CORP	6,448	$148K	<0.01%	+5,814	Timeline
LASRNLIGHT INC	14,042	$147K	<0.01%	+5,049	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	15,259	$147K	<0.01%	+6,796	Timeline
ICHRICHOR HOLDINGS	4,562	$147K	<0.01%	+1,578	Timeline
OFGOFG BANCORP	3,471	$147K	<0.01%	-1,411	Timeline
CLSMEXCHANGE LISTED FDS TR	7,221	$147K	<0.01%	-25	Timeline
EPCEDGEWELL PERSONAL CARE CO	4,362	$147K	<0.01%	+2,725	Timeline
OGNORGANON & CO	9,811	$146K	<0.01%	+142	Timeline
HDBHDFC BANK LTD	2,291	$146K	<0.01%	-32,028	Timeline
PSOPEARSON PLC	9,073	$146K	<0.01%	+8,118	Timeline
HZOMARINEMAX INC	5,040	$146K	<0.01%	-1,353	Timeline
LEGNLEGEND BIOTECH CORP	4,480	$146K	<0.01%	+3,496	Timeline
WDFCWD 40 CO	600	$146K	<0.01%	-411	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	9,562	$146K	<0.01%	-8,872
CLOVCLOVER HEALTH INVESTMENTS CO	46,086	$145K	<0.01%	+44,533	Timeline
ASTSAST SPACEMOBILE INC	6,879	$145K	<0.01%	-39,922	Timeline
AROCARCHROCK INC	5,831	$145K	<0.01%	-3,968	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	8,054	$145K	<0.01%	+4,555	Timeline
KRPKIMBELL RTY PARTNERS LP	8,922	$145K	<0.01%	+6,222	Timeline
LUCID GROUP INCLUCID GROUP INC	47,830	$144K	<0.01%	+36,592
GBXGREENBRIER COS INC	2,358	$144K	<0.01%	-14,310	Timeline
WK KELLOGG COWK KELLOGG CO	7,981	$144K	<0.01%	+4,393
AIRAAR CORP	2,339	$143K	<0.01%	+246	Timeline
PSCTINVESCO EXCH TRADED FD TR II	3,000	$143K	<0.01%	-7,091	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	4,498	$143K	<0.01%	-10,204	Timeline
AEMAGNICO EAGLE MINES LTD	1,828	$143K	<0.01%	+1,089	Timeline
PHRPHREESIA INC	5,660	$142K	<0.01%	+5,156	Timeline
CLVTCLARIVATE PLC	27,995	$142K	<0.01%	+7,247	Timeline
TPBTURNING PT BRANDS INC	2,364	$142K	<0.01%	+532	Timeline
ZYMEZYMEWORKS INC	9,704	$142K	<0.01%	+7,518	Timeline
BGCBGC GROUP INC	15,679	$142K	<0.01%	+12,634	Timeline
AZTAAZENTA INC	2,833	$142K	<0.01%	-451	Timeline
PTLOPORTILLOS INC	15,016	$141K	<0.01%	+9,310	Timeline
MGVVANGUARD WORLD FD	1,129	$141K	<0.01%	+737	Timeline
HLITHARMONIC INC	10,651	$141K	<0.01%	-9,270	Timeline
ARCOARCOS DORADOS HLDGS INC	19,329	$141K	<0.01%	+1,154	Timeline
CXWCORECIVIC INC	6,472	$141K	<0.01%	-6,833	Timeline
RPAYREPAY HLDGS CORP	18,429	$141K	<0.01%	+16,416	Timeline
TNDMTANDEM DIABETES CARE INC	3,902	$141K	<0.01%	+1,977	Timeline
CNXCCONCENTRIX CORP	3,241	$140K	<0.01%	+580	Timeline
NTBBANK OF N T BUTTERFIELD & SO	3,836	$140K	<0.01%	-2,620	Timeline
STGWSTAGWELL INC	21,295	$140K	<0.01%	+16,510	Timeline
ZMZOOM COMMUNICATIONS INC	1,711	$140K	<0.01%	-124	Timeline
GTYGETTY RLTY CORP NEW	4,634	$140K	<0.01%	-1,856	Timeline
AMXAMERICA MOVIL SAB DE CV	9,742	$139K	<0.01%	-9,256	Timeline
KLICKULICKE & SOFFA INDS INC	2,985	$139K	<0.01%	+254	Timeline
FRHCFREEDOM HOLDING CORP	1,065	$139K	<0.01%	+232	Timeline
XPXP INC	11,745	$139K	<0.01%	+6,727	Timeline
GRABGRAB HOLDINGS LIMITED	29,484	$139K	<0.01%	+18,723	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,820	$139K	<0.01%	-1,544	Timeline
XPROEXPRO GROUP HOLDINGS NV	11,126	$139K	<0.01%	+10,391	Timeline
MLRGISHARES TR	1,706	$138K	<0.01%	-241	Timeline
ASNDASCENDIS PHARMA A/S	1,004	$138K	<0.01%	+664	Timeline
VSECVSE CORP	1,449	$138K	<0.01%	+258	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,599	$138K	<0.01%	+9,202	Timeline
CVGWCALAVO GROWERS INC	5,393	$138K	<0.01%	+3,141	Timeline
KBKB FINL GROUP INC	2,415	$137K	<0.01%	+2,097	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	65	$137K	<0.01%	+34	Timeline
SRSPROSHARES TR	2,639	$137K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	7,106	$137K	<0.01%	-7,006	Timeline
PRMPERIMETER SOLUTIONS INC	10,665	$136K	<0.01%	new	Timeline
SNPEDBX ETF TR	2,558	$136K	<0.01%	-9,089	Timeline
ENFUSION INCENFUSION INC	13,227	$136K	<0.01%	+4,889
OTTROTTER TAIL CORP	1,845	$136K	<0.01%	+335	Timeline
CSWCSW INDUSTRIALS INC	385	$136K	<0.01%	-1,989	Timeline
SCSCSCANSOURCE INC	2,862	$136K	<0.01%	+848	Timeline
STRLSTERLING INFRASTRUCTURE INC	806	$136K	<0.01%	-2,680	Timeline
HTBKHERITAGE COMM CORP	14,471	$136K	<0.01%	+3,682	Timeline
ROMPROSHARES TR	1,941	$135K	<0.01%	-1,837	Timeline
WIXWIX COM LTD	630	$135K	<0.01%	+193	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	10,657	$135K	<0.01%	+9,603	Timeline
TENBTENABLE HLDGS INC	3,422	$135K	<0.01%	-1,083	Timeline
REPXRILEY EXPLORATION PERMIAN IN	4,219	$135K	<0.01%	+12	Timeline
CRKCOMSTOCK RES INC	7,364	$134K	<0.01%	-1,273	Timeline
TRSTRIMAS CORP	5,441	$134K	<0.01%	-1,394	Timeline
ROGROGERS CORP	1,315	$134K	<0.01%	-2,313	Timeline
DCBODOCEBO INC	2,983	$134K	<0.01%	+949	Timeline
MZZPROSHARES TR	13,666	$133K	<0.01%	+2,690	Timeline
SCHESCHWAB STRATEGIC TR	4,998	$133K	<0.01%	+2,172	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3,859	$133K	<0.01%	-251	Timeline
QRVOQORVO INC	1,897	$133K	<0.01%	-1,204	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,463	$132K	<0.01%	+3,023	Timeline
FORMFORMFACTOR INC	3,011	$132K	<0.01%	-599	Timeline
OLMAOLEMA PHARMACEUTICALS INC	22,714	$132K	<0.01%	+21,236	Timeline
WSWORTHINGTON STL INC	4,160	$132K	<0.01%	+1,883	Timeline
GGBGERDAU SA	45,911	$132K	<0.01%	+23,594	Timeline
CSRCENTERSPACE	1,995	$132K	<0.01%	-2,756	Timeline
GCOGENESCO INC	3,081	$132K	<0.01%	-8,366	Timeline
STOKSTOKE THERAPEUTICS INC	11,930	$132K	<0.01%	+4,918	Timeline
DKNGDRAFTKINGS INC NEW	3,531	$131K	<0.01%	-7,785	Timeline
IYMISHARES TR	1,010	$131K	<0.01%	-588	Timeline
NORDSTROM INCNORDSTROM INC	5,421	$131K	<0.01%	-4,546
SDSANDRIDGE ENERGY INC	11,138	$130K	<0.01%	+10,733	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