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
EUSAISHARES INC	1,364	$130K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	50,799	$130K	<0.01%	+46,223	Timeline
MBINMERCHANTS BANCORP IND	3,559	$130K	<0.01%	+1,933	Timeline
CBZCBIZ INC	1,586	$130K	<0.01%	-1,138	Timeline
TPHTRI POINTE HOMES INC	3,578	$130K	<0.01%	+1,445	Timeline
WAFDWAFD INC	4,024	$130K	<0.01%	-4,757	Timeline
ROKUROKU INC	1,742	$130K	<0.01%	-11,915	Timeline
KOPKOPPERS HOLDINGS INC	3,993	$129K	<0.01%	-5,501	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,514	$129K	<0.01%	-21,761	Timeline
CLSCELESTICA INC	1,393	$129K	<0.01%	+1,193	Timeline
AVNSAVANOS MED INC	8,075	$129K	<0.01%	+6,714	Timeline
CNACNA FINL CORP	2,657	$129K	<0.01%	-1,379	Timeline
QBTSD-WAVE QUANTUM INC	15,258	$128K	<0.01%	+1,634	Timeline
JBTMJBT MAREL CORPORATION	1,008	$128K	<0.01%	-118	Timeline
ANNXANNEXON INC	24,892	$128K	<0.01%	+19,301	Timeline
SANBANCO SANTANDER SA	27,921	$127K	<0.01%	+11,446	Timeline
PTENPATTERSON-UTI ENERGY INC	15,407	$127K	<0.01%	+9,394	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	6,430	$127K	<0.01%	+4,751	Timeline
UNFUNIFIRST CORP MASS	742	$127K	<0.01%	-864	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	17,454	$127K	<0.01%	-63,539
ISHARES TRISHARES TR	1,802	$126K	<0.01%	-7,373
TDSCEXCHANGE LISTED FDS TR	5,158	$126K	<0.01%	+87	Timeline
QCRHQCR HLDGS INC	1,562	$126K	<0.01%	-654	Timeline
TNETTRINET GROUP INC	1,376	$125K	<0.01%	-4,447	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,768	$124K	<0.01%	+1,352	Timeline
CACCAMDEN NATL CORP	2,901	$124K	<0.01%	+523	Timeline
ARKQARK ETF TR	1,604	$124K	<0.01%	-872	Timeline
OSISOSI SYSTEMS INC	740	$124K	<0.01%	+46	Timeline
UHALU HAUL HOLDING COMPANY	1,789	$124K	<0.01%	-1,854	Timeline
WORWORTHINGTON ENTERPRISES INC	3,081	$124K	<0.01%	+585	Timeline
FLNGFLEX LNG LTD	5,386	$124K	<0.01%	-1	Timeline
QDFFLEXSHARES TR	1,751	$124K	<0.01%	-6,188	Timeline
QUSSPDR SERIES TRUST	796	$123K	<0.01%	-742	Timeline
FRELFIDELITY COVINGTON TRUST	4,560	$123K	<0.01%	new	Timeline
BTGB2GOLD CORP	50,467	$123K	<0.01%	+26,379	Timeline
MPMP MATERIALS CORP	7,876	$123K	<0.01%	-24,587	Timeline
SNAPSNAP INC	11,376	$123K	<0.01%	-112,551	Timeline
CHCOCITY HLDG CO	1,032	$122K	<0.01%	-237	Timeline
CATYCATHAY GEN BANCORP	2,565	$122K	<0.01%	-2,483	Timeline
TMETENCENT MUSIC ENTMT GROUP	10,751	$122K	<0.01%	-148,930	Timeline
HIFSHINGHAM INSTN SVGS MASS	479	$122K	<0.01%	+433	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,112	$122K	<0.01%	+1,802
RTHVANECK ETF TRUST	540	$121K	<0.01%	-181	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,420	$121K	<0.01%	+6,160
UTZUTZ BRANDS INC	7,697	$121K	<0.01%	+4,078	Timeline
GLOBGLOBANT S A	562	$121K	<0.01%	+407	Timeline
TMFDIREXION SHARES ETF TRUST	3,014	$120K	<0.01%	+2,015	Timeline
MTRNMATERION CORP	1,217	$120K	<0.01%	-1,709	Timeline
SOUNSOUNDHOUND AI INC	6,060	$120K	<0.01%	-2,888	Timeline
NMRKNEWMARK GROUP INC	9,378	$120K	<0.01%	+3,070	Timeline
PEBPEBBLEBROOK HOTEL TR	8,864	$120K	<0.01%	-11,813	Timeline
RGRSTURM RUGER & CO INC	3,395	$120K	<0.01%	-1,695	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,945	$120K	<0.01%	-5,596	Timeline
WSRWHITESTONE REIT	8,455	$120K	<0.01%	-2,333	Timeline
PATTERSON COS INCPATTERSON COS INC	3,874	$120K	<0.01%	-2,888
AWRAMER STATES WTR CO	1,537	$119K	<0.01%	-3,026	Timeline
MAINMAIN STR CAP CORP	2,038	$119K	<0.01%	-6,448	Timeline
TBPHTHERAVANCE BIOPHARMA INC	12,670	$119K	<0.01%	+7,452	Timeline
ATYRATYR PHARMA INC	32,856	$119K	<0.01%	+19,316	Timeline
ALHCALIGNMENT HEALTHCARE INC	10,571	$119K	<0.01%	+6,286	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	49,301	$119K	<0.01%	+42,316	Timeline
AEHRAEHR TEST SYS	7,131	$119K	<0.01%	-4,426	Timeline
HAINHAIN CELESTIAL GROUP INC	19,266	$118K	<0.01%	+5,841	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	6,210	$118K	<0.01%	+4,487	Timeline
ORICORIC PHARMACEUTICALS INC	14,661	$118K	<0.01%	+13,384	Timeline
SDRLSEADRILL LTD	3,037	$118K	<0.01%	-3,115	Timeline
CWCOCONSOLIDATED WATER CO INC	4,562	$118K	<0.01%	-3,257	Timeline
SCHHSCHWAB STRATEGIC TR	5,600	$118K	<0.01%	+1,026	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	3,112	$118K	<0.01%	+2,854	Timeline
AGNCAGNC INVT CORP	12,705	$117K	<0.01%	-32,302	Timeline
WTMWHITE MTNS INS GROUP LTD	60	$117K	<0.01%	+24	Timeline
MIRMIRION TECHNOLOGIES INC	6,649	$116K	<0.01%	+4,120	Timeline
ACHRARCHER AVIATION INC	11,881	$116K	<0.01%	-35,107	Timeline
RTORENTOKIL INITIAL PLC	4,569	$116K	<0.01%	-12,892	Timeline
OECORION S.A.	7,290	$115K	<0.01%	-6,133	Timeline
SNBRQSLEEP NUMBER CORP	7,551	$115K	<0.01%	+7,438	Timeline
CARTMAPLEBEAR INC	2,772	$115K	<0.01%	-18,120	Timeline
IHGINTERCONTINENTAL HOTELS GROU	917	$115K	<0.01%	-1,785	Timeline
SUPNSUPERNUS PHARMACEUTICALS	3,163	$114K	<0.01%	+889	Timeline
HASHICORP INCHASHICORP INC	3,330	$114K	<0.01%	-1,409
CVBFCVB FINL CORP	5,312	$114K	<0.01%	-14,950	Timeline
SONOSONOS INC	7,550	$114K	<0.01%	-4,051	Timeline
HPHELMERICH & PAYNE INC	3,533	$113K	<0.01%	+1,932	Timeline
INSGINSEEGO CORP	10,945	$112K	<0.01%	new	Timeline
MERUS N VMERUS N V	2,668	$112K	<0.01%	-9,221
DFASDIMENSIONAL ETF TRUST	1,722	$112K	<0.01%	new	Timeline
OMCLOMNICELL COM	2,516	$112K	<0.01%	-1,223	Timeline
NWNNORTHWEST NAT HLDG CO	2,830	$112K	<0.01%	+694	Timeline
GPREGREEN PLAINS INC	11,798	$112K	<0.01%	+910	Timeline
RLAYRELAY THERAPEUTICS INC	27,128	$112K	<0.01%	+6,078	Timeline
ESOAENERGY SERVICES OF AMER CORP	8,852	$112K	<0.01%	new	Timeline
TZOOTRAVELZOO	5,599	$112K	<0.01%	+4,746	Timeline
BWBABCOCK & WILCOX ENTERPRISES	67,902	$111K	<0.01%	+52,663	Timeline
LBTYKLIBERTY GLOBAL LTD	8,465	$111K	<0.01%	+1,699	Timeline
DBDEUTSCHE BK AG	6,513	$111K	<0.01%	-15,199	Timeline
QIAGEN NVQIAGEN NV	2,490	$111K	<0.01%	+2,204
IWLISHARES TR	766	$111K	<0.01%	+288	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	4,076	$111K	<0.01%	+3,549	Timeline
DMRCDIGIMARC CORP NEW	2,951	$111K	<0.01%	+2,433	Timeline
SYBTSTOCK YDS BANCORP INC	1,537	$110K	<0.01%	+234	Timeline
SITMSITIME CORP	510	$109K	<0.01%	+2	Timeline
SPARTANNASH COSPARTANNASH CO	5,966	$109K	<0.01%	+3,735
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,161	$109K	<0.01%	-476
LXPLXP INDUSTRIAL TRUST	13,404	$109K	<0.01%	-5,253	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	4,280	$109K	<0.01%	new
STELSTELLAR BANCORP INC	3,832	$109K	<0.01%	-997	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,102	$109K	<0.01%	+641
ELMEELME COMMUNITIES	7,100	$108K	<0.01%	-5,601	Timeline
WINAWINMARK CORP	275	$108K	<0.01%	-78	Timeline
EARNELLINGTON CREDIT COMPANY	16,236	$107K	<0.01%	+14,501	Timeline
NOMDNOMAD FOODS LTD	6,396	$107K	<0.01%	+6,349	Timeline
LIFLIFE360 INC	2,600	$107K	<0.01%	-635	Timeline
BBTBEACON FINANCIAL CORP.	3,774	$107K	<0.01%	-1,432	Timeline
CGEMCULLINAN THERAPEUTICS INC	8,800	$107K	<0.01%	+7,079	Timeline
RCUSARCUS BIOSCIENCES INC	7,183	$107K	<0.01%	+456	Timeline
AZZAZZ INC	1,298	$106K	<0.01%	+341	Timeline
CASHPATHWARD FINANCIAL INC	1,442	$106K	<0.01%	-3,946	Timeline
HAFCHANMI FINL CORP	4,492	$106K	<0.01%	-3,780	Timeline
MVVPROSHARES TR	1,555	$106K	<0.01%	-2,042	Timeline
VYXNCR VOYIX CORPORATION	7,627	$106K	<0.01%	-766	Timeline
PLABPHOTRONICS INC	4,470	$105K	<0.01%	-2,747	Timeline
IHFISHARES TR	2,190	$105K	<0.01%	-2,748	Timeline
JBGSJBG SMITH PPTYS	6,804	$105K	<0.01%	-14,923	Timeline
TLNTALEN ENERGY CORP	517	$104K	<0.01%	+510	Timeline
SEZLSEZZLE INC	407	$104K	<0.01%	+198	Timeline
EBCEASTERN BANKSHARES INC	6,031	$104K	<0.01%	-13,583	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	5,500	$104K	<0.01%	+5,000	Timeline
OKLOOKLO INC	4,859	$103K	<0.01%	+4,436	Timeline
TRTOOTSIE ROLL INDS INC	3,177	$103K	<0.01%	-5,188	Timeline
COHUCOHU INC	3,842	$103K	<0.01%	+486	Timeline
NICENICE LTD	601	$102K	<0.01%	+587	Timeline
RGNXREGENXBIO INC	13,138	$102K	<0.01%	+10,714	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,967	$101K	<0.01%	-4,518	Timeline
IAUMISHARES GOLD TRUST MICRO	3,850	$101K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	95,904	$101K	<0.01%	+63,123
LEN-BLENNAR CORP	762	$101K	<0.01%	+191	Timeline
WSCWILLSCOT HLDGS CORP	3,009	$101K	<0.01%	-7,995	Timeline
OMFONEMAIN HLDGS INC	1,929	$101K	<0.01%	-60	Timeline
IOTSAMSARA INC	2,293	$100K	<0.01%	new	Timeline
TWFGTWFG INC	3,233	$99.6K	<0.01%	+2,368	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	4,039	$99.5K	<0.01%	-6,687	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,983	$99.4K	<0.01%	new	Timeline
RDNTRADNET INC	1,422	$99.3K	<0.01%	+422	Timeline
GNLGLOBAL NET LEASE INC	13,596	$99.3K	<0.01%	-37,992	Timeline
IIIVI3 VERTICALS INC	4,296	$99K	<0.01%	-3,756	Timeline
HMCHONDA MOTOR CO LTD	3,462	$98.8K	<0.01%	-8,854	Timeline
OEFISHARES TR	341	$98.5K	<0.01%	-2,000	Timeline
ODPTHE ODP CORP	4,324	$98.3K	<0.01%	+1,198	Timeline
EWTXEDGEWISE THERAPEUTICS INC	3,676	$98.1K	<0.01%	+3,369	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,590	$98.1K	<0.01%	-9,121	Timeline
KODKEASTMAN KODAK CO	14,927	$98.1K	<0.01%	+9,121	Timeline
VLUSPDR SERIES TRUST	531	$97.7K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	7,445	$97.7K	<0.01%	+5,104	Timeline
PRMBPRIMO BRANDS CORPORATION	3,173	$97.6K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,780	$97.6K	<0.01%	-2,800	Timeline
PUMPPROPETRO HLDG CORP	10,452	$97.5K	<0.01%	+5,270	Timeline
BTEBAYTEX ENERGY CORP	37,724	$97.3K	<0.01%	-8,905	Timeline
BCPCBALCHEM CORP	595	$97K	<0.01%	-532	Timeline
BISPROSHARES TR	5,321	$96.8K	<0.01%	-10,110	Timeline
CTBICOMMUNITY TR BANCORP INC	1,824	$96.7K	<0.01%	+1,387	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	7,717	$96.2K	<0.01%	-4,462
STCSTEWART INFORMATION SVCS COR	1,422	$96K	<0.01%	-1,037	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	25,110	$95.7K	<0.01%	+16,840	Timeline
DUSLDIREXION SHARES ETF TRUST	1,735	$95.4K	<0.01%	new	Timeline
CTSCTS CORP	1,808	$95.3K	<0.01%	+81	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	2,897	$95.3K	<0.01%	+2,751	Timeline
RRRRED ROCK RESORTS INC	2,055	$95K	<0.01%	+664	Timeline
NTLAINTELLIA THERAPEUTICS INC	8,148	$95K	<0.01%	+1,808	Timeline
DCOMDIME COML BANCSHARES INC	3,088	$94.9K	<0.01%	-5,900	Timeline
COGTCOGENT BIOSCIENCES INC	12,167	$94.9K	<0.01%	+11,562	Timeline
SCHASCHWAB STRATEGIC TR	3,664	$94.8K	<0.01%	new	Timeline
SSRMSSR MINING IN	13,599	$94.6K	<0.01%	+8,872	Timeline
SANMSANMINA CORP	1,248	$94.4K	<0.01%	-4,621	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	5,269	$94.3K	<0.01%	+386
GOLDGOLD COM INC	3,435	$94.1K	<0.01%	+149	Timeline
BULZBANK OF MONTREAL	580	$94K	<0.01%	+346	Timeline
MGNIMAGNITE INC	5,905	$94K	<0.01%	-782	Timeline
BNEDBARNES & NOBLE ED INC	9,328	$93.7K	<0.01%	+7,310	Timeline
SEISOLARIS ENERGY INFRAS INC	3,249	$93.5K	<0.01%	-334	Timeline
SMTCSEMTECH CORP	1,507	$93.2K	<0.01%	+1,155	Timeline
CLPTCLEARPOINT NEURO INC	6,052	$93.1K	<0.01%	new	Timeline
AIC3 AI INC	2,695	$92.8K	<0.01%	-17,748	Timeline
SUISUN CMNTYS INC	754	$92.7K	<0.01%	-9,598	Timeline
ADUSADDUS HOMECARE CORP	739	$92.6K	<0.01%	-280	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,697	$92.5K	<0.01%	-2,549	Timeline
89BIO INC89BIO INC	11,725	$91.7K	<0.01%	+6,132
METCRAMACO RES INC	8,931	$91.6K	<0.01%	-544	Timeline
THRYTHRYV HLDGS INC	6,191	$91.6K	<0.01%	-674	Timeline
IMNMIMMUNOME INC	8,608	$91.4K	<0.01%	+7,129	Timeline
DXDYNEX CAP INC	7,204	$91.1K	<0.01%	+5,901	Timeline
RLJRLJ LODGING TR	8,897	$90.8K	<0.01%	-12,008	Timeline
UUUUENERGY FUELS INC	17,699	$90.8K	<0.01%	-3,701	Timeline
TTANSERVICETITAN INC	882	$90.7K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	1,361	$90.6K	<0.01%	+929	Timeline
SCLSTEPAN CO	1,399	$90.5K	<0.01%	-2,613	Timeline
TFINTRIUMPH FINANCIAL INC	995	$90.4K	<0.01%	-4,745	Timeline
HTZHERTZ GLOBAL HLDGS INC	24,666	$90.3K	<0.01%	+13,395	Timeline
CRMTAMERICAS CAR-MART INC	1,759	$90.1K	<0.01%	-128	Timeline
ABCBAMERIS BANCORP	1,437	$89.9K	<0.01%	-2,141	Timeline
DNOWDNOW INC	6,904	$89.8K	<0.01%	-7,928	Timeline
TFSLTFS FINL CORP	7,137	$89.6K	<0.01%	-1,825	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	3,406	$89.5K	<0.01%	+2,353	Timeline
TRMKTRUSTMARK CORP	2,523	$89.2K	<0.01%	-3,633	Timeline
AVAVAEROVIRONMENT INC	579	$89.1K	<0.01%	-466	Timeline
CFFNCAPITOL FED FINL INC	15,076	$89.1K	<0.01%	-22,309	Timeline
OSCROSCAR HEALTH INC	6,627	$89.1K	<0.01%	+4,185	Timeline
IOSPINNOSPEC INC	807	$88.8K	<0.01%	-2,660	Timeline
FCOMFIDELITY COVINGTON TRUST	1,512	$88.8K	<0.01%	+1,511	Timeline
OPLNOPENLANE INC	4,462	$88.5K	<0.01%	-1,418	Timeline
TSHATAYSHA GENE THERAPIES INC	51,085	$88.4K	<0.01%	+37,233	Timeline
MESOMESOBLAST LTD	4,457	$88.2K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	623	$88K	<0.01%	-5,187
INSWINTERNATIONAL SEAWAYS INC	2,447	$87.9K	<0.01%	+564	Timeline
CAMTCAMTEK LTD	1,087	$87.8K	<0.01%	-1,763	Timeline
ATRCATRICURE INC	2,871	$87.7K	<0.01%	+2,008	Timeline
SIRISIRIUSXM HOLDINGS INC	3,842	$87.6K	<0.01%	+1,371	Timeline
FLNCFLUENCE ENERGY INC	5,516	$87.6K	<0.01%	+4,921	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,878	$87.3K	<0.01%	-5,310	Timeline
WKWORKIVA INC	797	$87.3K	<0.01%	-5,555	Timeline
NOGNORTHERN OIL & GAS INC	2,347	$87.2K	<0.01%	+1,530	Timeline
BDNBRANDYWINE RLTY TR	15,565	$87.2K	<0.01%	+12,879	Timeline
GOLFACUSHNET HLDGS CORP	1,226	$87.1K	<0.01%	-1,057	Timeline
SDOGALPS ETF TR	1,541	$87.1K	<0.01%	-1,956	Timeline
LGNDLIGAND PHARMACEUTICALS INC	810	$86.8K	<0.01%	+616	Timeline
KSPIKASPI KZ JSC	915	$86.7K	<0.01%	-2,061	Timeline
OPYOPPENHEIMER HLDGS INC	1,352	$86.7K	<0.01%	new	Timeline
VSATVIASAT INC	10,163	$86.5K	<0.01%	-1,169	Timeline
CNNECANNAE HLDGS INC	4,350	$86.4K	<0.01%	-71	Timeline
NVDUDIREXION SHARES ETF TRUST	921	$86.2K	<0.01%	+911	Timeline
INVAINNOVIVA INC	4,962	$86.1K	<0.01%	+2,128	Timeline
NBHCNATIONAL BK HLDGS CORP	1,994	$85.9K	<0.01%	-1,274	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	15,525	$85.9K	<0.01%	+2,652	Timeline
SUSUNCOR ENERGY INC NEW	2,404	$85.8K	<0.01%	+2,204	Timeline
ETONETON PHARMACEUTICALS INC	6,433	$85.7K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	1,855	$85.7K	<0.01%	-2,105	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	2,405	$85.6K	<0.01%	+504	Timeline
FFBC1ST FINL BANCORP	3,182	$85.5K	<0.01%	-10,308	Timeline
ANIPANI PHARMACEUTICALS INC	1,547	$85.5K	<0.01%	-4,565	Timeline
CAPRCAPRICOR THERAPEUTICS INC	6,197	$85.5K	<0.01%	-17,627	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,199	$85.2K	<0.01%	+1,623	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,754	$85K	<0.01%	-5,917	Timeline
XHRXENIA HOTELS & RESORTS INC	5,719	$85K	<0.01%	-2,273	Timeline
OIIOCEANEERING INTL INC	3,244	$84.6K	<0.01%	+2,131	Timeline
SYMSYMBOTIC INC	3,566	$84.5K	<0.01%	+1,018	Timeline
OIO-I GLASS INC	7,785	$84.4K	<0.01%	-16,453	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	1,347	$84K	<0.01%	+936	Timeline
CDNACAREDX INC	3,922	$84K	<0.01%	+3,322	Timeline
SERVSERVE ROBOTICS INC	6,219	$84K	<0.01%	-2,936	Timeline
GFFGRIFFON CORP	1,177	$83.9K	<0.01%	-9,548	Timeline
HTBHOMETRUST BANCSHARES INC	2,490	$83.9K	<0.01%	+1,446	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	2,788	$83.9K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	449	$83.8K	<0.01%	-4,397	Timeline
SBCFSEACOAST BKG CORP FLA	3,041	$83.7K	<0.01%	-10,838	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	5,800	$83.6K	<0.01%	+4,929
CFLTCONFLUENT INC-CLASS A	2,988	$83.5K	<0.01%	-1,781	Timeline
VYMIVANGUARD WHITEHALL FDS	1,230	$83.5K	<0.01%	+730	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	11,841	$83.2K	<0.01%	-3,318
MPLXMPLX LP	1,738	$83.2K	<0.01%	-5,374	Timeline
SAFESAFEHOLD INC	4,500	$83.2K	<0.01%	+849	Timeline
NTRNUTRIEN LTD	1,848	$82.7K	<0.01%	-2,428	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,413	$82.3K	<0.01%	-11,200
LOBLIVE OAK BANCSHARES INC	2,078	$82.2K	<0.01%	-4,918	Timeline
IRENIREN LIMITED	8,368	$82.2K	<0.01%	+7,646	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,409	$82.1K	<0.01%	-1,530	Timeline
RWTREDWOOD TRUST INC	12,566	$82.1K	<0.01%	+8,863	Timeline
WAYWAYSTAR HLDG CORP	2,235	$82K	<0.01%	-3,232	Timeline
REPLREPLIMUNE GROUP INC	6,772	$82K	<0.01%	+5,922	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	3,627	$81.9K	<0.01%	-2,425	Timeline
PHINPHINIA INC	1,700	$81.9K	<0.01%	+182	Timeline
AMBAAMBARELLA INC	1,124	$81.8K	<0.01%	+843	Timeline
SHCSOTERA HEALTH CO	5,975	$81.7K	<0.01%	+1,640	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,606	$81.5K	<0.01%	-8,796	Timeline
EEMAISHARES INC	1,136	$81.4K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	15,651	$81.2K	<0.01%	-30,408	Timeline
BWLPBW LPG LTD	7,142	$81.1K	<0.01%	+7,135	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	2,406	$81.1K	<0.01%	-7,527
MCSMARCUS CORP DEL	3,772	$81.1K	<0.01%	-9,452	Timeline
USNAUSANA HEALTH SCIENCES INC	2,259	$81.1K	<0.01%	-5,225	Timeline
RDDTREDDIT INC	496	$81.1K	<0.01%	-7,878	Timeline
FCFRANKLIN COVEY CO	2,156	$81K	<0.01%	+1,802	Timeline
IMKTAINGLES MKTS INC	1,252	$80.7K	<0.01%	+936	Timeline
STBAS & T BANCORP INC	2,108	$80.6K	<0.01%	-4,293	Timeline
VNETVNET GROUP INC	16,974	$80.5K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	747	$80.4K	<0.01%	-896	Timeline
NBBKNB BANCORP INC	4,433	$80.1K	<0.01%	+2,073	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,145	$80K	<0.01%	-19,049	Timeline
IWYISHARES TR	340	$80K	<0.01%	-1,718	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,529	$79.8K	<0.01%	-11,062	Timeline
FXIISHARES TR	2,618	$79.7K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	2,665	$79.7K	<0.01%	+2,080	Timeline
UTIUNIVERSAL TECHNICAL INST INC	3,094	$79.5K	<0.01%	-5,092	Timeline
VXXBARCLAYS BANK PLC	1,736	$79.5K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	17,834	$79.4K	<0.01%	-23,623	Timeline
VCELVERICEL CORP	1,444	$79.3K	<0.01%	-1,913	Timeline
ACELACCEL ENTERTAINMENT INC	7,422	$79.3K	<0.01%	+6,151	Timeline
HCIHCI GROUP INC	675	$78.7K	<0.01%	-1,747	Timeline
NLOPNET LEASE OFFICE PROPERTIES	2,515	$78.5K	<0.01%	+1,339	Timeline
ADAMADAMAS TRUST INC.	12,945	$78.4K	<0.01%	+2,014	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,515	$78.4K	<0.01%	-8,600
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	15,895	$78.4K	<0.01%	new
UUNITY SOFTWARE INC	3,476	$78.1K	<0.01%	-783	Timeline
PDIPIMCO DYNAMIC INCOME FD	4,250	$77.9K	<0.01%	-12,347	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,689	$77.8K	<0.01%	+1,405	Timeline
CGBDCARLYLE SECURED LENDING INC	4,332	$77.7K	<0.01%	-195	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	17,521	$77.6K	<0.01%	+16,097	Timeline
NPKINPK INTERNATIONAL INC	10,083	$77.3K	<0.01%	-24,131	Timeline
KVYOKLAVIYO INC	1,874	$77.3K	<0.01%	+818	Timeline
TRPTC ENERGY CORP	1,658	$77.1K	<0.01%	+666	Timeline
RBCAAREPUBLIC BANCORP INC KY	1,101	$76.9K	<0.01%	+742	Timeline
INODINNODATA INC	1,943	$76.8K	<0.01%	-3,278	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,264	$76.7K	<0.01%	-7,038
PUBMPUBMATIC INC	5,220	$76.7K	<0.01%	+2,240	Timeline
SNDLSNDL INC	42,804	$76.6K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	787	$76K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	2,264	$75.8K	<0.01%	-14,833	Timeline
BANRBANNER CORP	1,135	$75.8K	<0.01%	-6,195	Timeline
ALAIR LEASE CORP	1,571	$75.7K	<0.01%	-3,691	Timeline
OCULOCULAR THERAPEUTIX INC	8,859	$75.7K	<0.01%	+8,446	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	13,397	$75.6K	<0.01%	-12,890
PFSPROVIDENT FINL SVCS INC	4,004	$75.6K	<0.01%	-10,236	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	3,114	$75.5K	<0.01%	+2,715	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,927	$75.3K	<0.01%	+874
BIPCBROOKFIELD INFRASTRUCTURE CO	1,882	$75.3K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	6,117	$75.2K	<0.01%	-6,555	Timeline
IEVISHARES TR	1,443	$75.1K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,640	$75K	<0.01%	-3,369	Timeline
DXPEDXP ENTERPRISES INC	908	$75K	<0.01%	-7,659	Timeline
BLBLACKLINE INC	1,233	$74.9K	<0.01%	-801	Timeline
PKEPARK AEROSPACE CORP	5,112	$74.9K	<0.01%	+4,282	Timeline
ARIAPOLLO COML REAL ESTATE FIN	8,595	$74.4K	<0.01%	-4,302	Timeline
HLNHALEON PLC	7,793	$74.3K	<0.01%	-41,663	Timeline
JOUTJOHNSON OUTDOORS INC	2,248	$74.2K	<0.01%	+820	Timeline
DANDANA INC	6,410	$74.1K	<0.01%	-15,244	Timeline
CRVSCORVUS PHARMACEUTICALS INC	13,822	$73.9K	<0.01%	new	Timeline
ALGALAMO GROUP INC	396	$73.6K	<0.01%	-693	Timeline
WASHWASHINGTON TR BANCORP INC	2,348	$73.6K	<0.01%	-1,361	Timeline
MRCYMERCURY SYS INC	1,750	$73.5K	<0.01%	-5,598	Timeline
XIFRXPLR INFRASTRUCTURE LP	4,128	$73.5K	<0.01%	-8,071	Timeline
EYENATIONAL VISION HLDGS INC	7,050	$73.5K	<0.01%	+3,291	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	29,773	$73.2K	<0.01%	+26,286	Timeline
MQMARQETA INC	19,312	$73.2K	<0.01%	+5,154	Timeline
MSBIMIDLAND STATES BANCORP INC	2,999	$73.2K	<0.01%	-1,790	Timeline
CWHCAMPING WORLD HLDGS INC	3,452	$72.8K	<0.01%	-10,629	Timeline
ESLTELBIT SYS LTD	281	$72.5K	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	1,088	$72.2K	<0.01%	+229	Timeline
TLTISHARES TR	827	$72.2K	<0.01%	-27,838	Timeline
PBRPETROLEO BRASILEIRO S A	5,609	$72.1K	<0.01%	-11,752	Timeline
FMBHFIRST MID BANCSHARES INC	1,959	$72.1K	<0.01%	+276	Timeline
DRIVGLOBAL X FDS	3,132	$71.9K	<0.01%	-11,473	Timeline
PRVAPRIVIA HEALTH GROUP INC	3,678	$71.9K	<0.01%	-799	Timeline
SLPSIMULATIONS PLUS INC	2,575	$71.8K	<0.01%	+764	Timeline
CPFCENTRAL PAC FINL CORP	2,471	$71.8K	<0.01%	-7,467	Timeline
FNVFRANCO NEV CORP	607	$71.4K	<0.01%	+512	Timeline
GEF-BGREIF INC	1,051	$71.3K	<0.01%	+861	Timeline
STRASTRATEGIC ED INC	763	$71.3K	<0.01%	-3,717	Timeline
WEAVWEAVE COMMUNICATIONS INC	4,465	$71.1K	<0.01%	-2,586	Timeline
CTOCTO RLTY GROWTH INC NEW	3,606	$71.1K	<0.01%	-6,688	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	406	$71K	<0.01%	+401	Timeline
IVTINVENTRUST PPTYS CORP	2,351	$70.8K	<0.01%	-415	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,685	$70.8K	<0.01%	-4,194	Timeline
HURNHURON CONSULTING GROUP INC	569	$70.7K	<0.01%	+122	Timeline
TCBKTRICO BANCSHARES	1,616	$70.6K	<0.01%	-1,051	Timeline
LXLEXINFINTECH HLDGS LTD	12,160	$70.5K	<0.01%	+7,227	Timeline
CODICOMPASS DIVERSIFIED	3,055	$70.5K	<0.01%	+976	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,460	$70.4K	<0.01%	-882	Timeline
STAASTAAR SURGICAL CO	2,885	$70.1K	<0.01%	-3,376	Timeline
INDBINDEPENDENT BK CORP MASS	1,091	$70K	<0.01%	-3,584	Timeline
VIVTELEFONICA BRASIL SA	9,251	$69.8K	<0.01%	+8,398	Timeline
DCHDAUCH CORP	11,979	$69.8K	<0.01%	-79	Timeline
CWSTCASELLA WASTE SYS INC	660	$69.8K	<0.01%	-1,067	Timeline
IBTAIBOTTA INC	1,072	$69.8K	<0.01%	+164	Timeline
HWKNHAWKINS INC	568	$69.7K	<0.01%	-6,997	Timeline
NNINELNET INC	647	$69.1K	<0.01%	-825	Timeline
CACCCREDIT ACCEP CORP MICH	147	$69K	<0.01%	-116	Timeline
EXTREXTREME NETWORKS INC	4,117	$68.9K	<0.01%	-4,624	Timeline
PCRXPACIRA BIOSCIENCES INC	3,654	$68.8K	<0.01%	-8,418	Timeline
CENTACENTRAL GARDEN & PET CO	2,081	$68.8K	<0.01%	-1,543	Timeline
FTDRFRONTDOOR INC	1,252	$68.4K	<0.01%	-6,197	Timeline
RYZRYERSON HLDG CORP	3,688	$68.3K	<0.01%	+3,061	Timeline
ZIPZIPRECRUITER INC	9,422	$68.2K	<0.01%	+3,092	Timeline
WSBCWESBANCO INC	2,090	$68K	<0.01%	-3,218	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,590	$67.6K	<0.01%	-1,035	Timeline
SDHCSMITH DOUGLAS HOMES CORP	2,633	$67.5K	<0.01%	-382	Timeline
ADEAADEIA INC	4,829	$67.5K	<0.01%	+371	Timeline
MTUSMETALLUS INC	4,775	$67.5K	<0.01%	+2,431	Timeline
IYZISHARES TR	2,507	$67.3K	<0.01%	-17,351	Timeline
TILEINTERFACE INC	2,758	$67.2K	<0.01%	-6,323	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	7,179	$66.6K	<0.01%	+3,816	Timeline
TECBISHARES TR	1,252	$66.6K	<0.01%	-5,939	Timeline
TTMITTM TECHNOLOGIES INC	2,682	$66.4K	<0.01%	-9,070	Timeline
ATSATS CORPORATION	2,171	$66.2K	<0.01%	+1,843	Timeline
GGLLDIREXION SHARES ETF TRUST	1,442	$65.9K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	425	$65.9K	<0.01%	+319	Timeline
WULFTERAWULF INC	11,620	$65.8K	<0.01%	-208,368	Timeline
SCHLSCHOLASTIC CORP	3,069	$65.5K	<0.01%	-3,239	Timeline
THRMGENTHERM INC	1,627	$65K	<0.01%	+12	Timeline
MCHIISHARES TR	1,374	$64.4K	<0.01%	+58	Timeline
NGVTINGEVITY CORP	1,578	$64.3K	<0.01%	-5,379	Timeline
ARKOARKO CORP	9,742	$64.2K	<0.01%	+4,639	Timeline
SAFTSAFETY INS GROUP INC	778	$64.1K	<0.01%	-604	Timeline
JBLUJETBLUE AIRWAYS CORP	8,153	$64.1K	<0.01%	-28,475	Timeline
WLDNWILLDAN GROUP INC	1,682	$64.1K	<0.01%	+1,387	Timeline
AFYAAFYA LTD	4,031	$64K	<0.01%	+3,695	Timeline
PENNPENN ENTERTAINMENT INC	3,229	$64K	<0.01%	-4,715	Timeline
FIZZNATIONAL BEVERAGE CORP	1,499	$64K	<0.01%	+415	Timeline
TARKINVESTMENT MANAGERS SER TR I	1,466	$63.9K	<0.01%	+1,281	Timeline
SDGRSCHRODINGER INC	3,304	$63.7K	<0.01%	-9,914	Timeline
UHAL-BU HAUL HOLDING COMPANY	994	$63.7K	<0.01%	-2,551	Timeline
KFRCKFORCE INC	1,118	$63.4K	<0.01%	+666	Timeline
TSEOQTRINSEO PLC	12,384	$63.2K	<0.01%	+1,688	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	7,439	$63.2K	<0.01%	+3,721
QSIQUANTUM SI INC	23,347	$63K	<0.01%	+13,592	Timeline
BOHBANK OF HI CORP	884	$63K	<0.01%	-5,637	Timeline
SMDVPROSHARES TR	930	$62.9K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	14,560	$62.8K	<0.01%	+12,810	Timeline
VIGVANGUARD SPECIALIZED FUNDS	320	$62.7K	<0.01%	+318	Timeline
ESQESQUIRE FINL HLDGS INC	788	$62.6K	<0.01%	+474	Timeline
MDXGMIMEDX GROUP INC	6,501	$62.5K	<0.01%	+2,837	Timeline
KLCKINDERCARE LEARNING COMPANIE	3,506	$62.4K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	2,550	$62.4K	<0.01%	+2,476	Timeline
CLSKCLEANSPARK INC	6,754	$62.2K	<0.01%	-7,150	Timeline
RRBIRED RIVER BANCSHARES INC	1,146	$61.9K	<0.01%	+666	Timeline
EPACENERPAC TOOL GROUP CORP	1,502	$61.7K	<0.01%	-2,000	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,277	$61.6K	<0.01%	+319	Timeline
RUSHARUSH ENTERPRISES INC	1,123	$61.5K	<0.01%	+616	Timeline
MLRMILLER INDS INC TENN	936	$61.2K	<0.01%	-1,007	Timeline
SHOOMADDEN STEVEN LTD	1,438	$61.1K	<0.01%	-2,238	Timeline
HBCPHOMEBANCORP INC	1,322	$61.1K	<0.01%	+942	Timeline
AGMFEDERAL AGRIC MTG CORP	310	$61.1K	<0.01%	-2,746	Timeline
CCBCOASTAL FINL CORP WA	718	$61K	<0.01%	+461	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	600	$60.9K	<0.01%	-1,419
NODKNI HLDGS INC	3,882	$60.9K	<0.01%	+815	Timeline
AORTARTIVION INC	2,130	$60.9K	<0.01%	-1,608	Timeline
NXENEXGEN ENERGY LTD	9,197	$60.7K	<0.01%	-41,706	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	989	$60.6K	<0.01%	-5,152
NVCRNOVOCURE LTD	2,034	$60.6K	<0.01%	-6,669	Timeline
QTRXQUANTERIX CORP	5,702	$60.6K	<0.01%	+3,915	Timeline
MFCMANULIFE FINL CORP	1,973	$60.6K	<0.01%	-4,459	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	2,366	$60.5K	<0.01%	-2,159
CLMBCLIMB GLOBAL SOLUTIONS INC	477	$60.5K	<0.01%	+318	Timeline
GRFSGRIFOLS S A	8,124	$60.4K	<0.01%	+6,335	Timeline
RIOTRIOT PLATFORMS INC	5,909	$60.3K	<0.01%	-3,752	Timeline
SFNCSIMMONS FIRST NATL CORP	2,718	$60.3K	<0.01%	-14,237	Timeline
TRNSTRANSCAT INC	570	$60.3K	<0.01%	-1,328	Timeline
BMBLBUMBLE INC	7,400	$60.2K	<0.01%	+1,249	Timeline
NEXTNEXTDECADE CORP	7,797	$60.1K	<0.01%	+5,212	Timeline
ACNBACNB CORP	1,505	$59.9K	<0.01%	+1,222	Timeline
SEESEALED AIR CORP NEW	1,766	$59.7K	<0.01%	-1,599	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	572	$59.7K	<0.01%	-245	Timeline
BYBYLINE BANCORP INC	2,053	$59.5K	<0.01%	+963	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,841	$59.5K	<0.01%	-9,165	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,053	$59.4K	<0.01%	-5,411	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	18,362	$59.1K	<0.01%	+17,866	Timeline
SSTKSHUTTERSTOCK INC	1,945	$59K	<0.01%	-96	Timeline
ATNIATN INTL INC	3,509	$59K	<0.01%	+2,170	Timeline
GDXVANECK ETF TRUST	1,739	$59K	<0.01%	-12,006	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,000	$58.9K	<0.01%	+1,743	Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,164	$58.8K	<0.01%	+2,317
ERASERASCA INC	23,323	$58.5K	<0.01%	+16,547	Timeline
PLUSEPLUS INC	792	$58.5K	<0.01%	-1,832	Timeline
GIIIG III APPAREL GROUP LTD	1,793	$58.5K	<0.01%	-6,106	Timeline
MMIMARCUS & MILLICHAP INC	1,523	$58.3K	<0.01%	-1,158	Timeline
UEURBAN EDGE PPTYS	2,706	$58.2K	<0.01%	-854	Timeline
TALTAL ED GROUP	5,804	$58.2K	<0.01%	-13,807	Timeline
IYEISHARES TR	1,270	$57.9K	<0.01%	-29,175	Timeline
BMABANCO MACRO S A	598	$57.9K	<0.01%	+567	Timeline
TRNTRINITY INDS INC	1,645	$57.7K	<0.01%	-3,018	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	3,915	$57.6K	<0.01%	+3,387	Timeline
ALITALIGHT INC	8,288	$57.4K	<0.01%	-7,046	Timeline
MATWMATTHEWS INTL CORP	2,060	$57K	<0.01%	-2,480	Timeline
DGIIDIGI INTL INC	1,883	$56.9K	<0.01%	-205	Timeline
KNKNOWLES CORP	2,856	$56.9K	<0.01%	-10,546	Timeline
CLBCORE LABORATORIES INC	3,284	$56.8K	<0.01%	+2,936	Timeline
HPPHUDSON PAC PPTYS INC	18,674	$56.6K	<0.01%	+7,807	Timeline
HCCWARRIOR MET COAL INC	1,043	$56.6K	<0.01%	-17,654	Timeline
UFCSUNITED FIRE GROUP INC	1,988	$56.6K	<0.01%	-540	Timeline
GLOBALSTAR INCGLOBALSTAR INC	27,310	$56.5K	<0.01%	+13,453
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	108,024	$56.5K	<0.01%	+5,590
DAVEDAVE INC	647	$56.2K	<0.01%	+95	Timeline
CALXCALIX INC	1,612	$56.2K	<0.01%	-2,225	Timeline
ESEESCO TECHNOLOGIES INC	421	$56.1K	<0.01%	-517	Timeline
TPCTUTOR PERINI CORP	2,305	$55.8K	<0.01%	-4,213	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	4,726	$55.8K	<0.01%	-8,126	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	229	$55.7K	<0.01%	-85	Timeline
LAURLAUREATE ED INC	3,041	$55.6K	<0.01%	-279	Timeline
AMRALPHA METALLURGICAL RESOUR I	277	$55.4K	<0.01%	-5,248	Timeline
HROWHARROW INC	1,652	$55.4K	<0.01%	+1,462	Timeline
ORCORCHID IS CAP INC	7,119	$55.4K	<0.01%	+3,012	Timeline
PTONPELOTON INTERACTIVE INC	6,343	$55.2K	<0.01%	-18,271	Timeline
EWHISHARES INC	3,311	$55.2K	<0.01%	+1,178	Timeline
SLRCSLR INVESTMENT CORP	3,398	$54.9K	<0.01%	+3,203	Timeline
FDSBFIFTH DIST BANCORP INC	4,348	$54.9K	<0.01%	-595	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1,160	$54.8K	<0.01%	+350	Timeline
ABEVAMBEV SA	29,483	$54.5K	<0.01%	+19,325	Timeline
DJCODAILY JOURNAL CORP	96	$54.5K	<0.01%	-288	Timeline
DEIDOUGLAS EMMETT INC	2,927	$54.3K	<0.01%	+1,964	Timeline
BBAIBIGBEAR AI HLDGS INC	12,196	$54.3K	<0.01%	+5,184	Timeline
APLDAPPLIED DIGITAL CORP	7,095	$54.2K	<0.01%	-5,672	Timeline
PRCHPORCH GROUP INC	11,017	$54.2K	<0.01%	+5,273	Timeline
FORRFORRESTER RESH INC	3,455	$54.1K	<0.01%	+1,153	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