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
PCTPURECYCLE TECHNOLOGIES INC	5,278	$54.1K	<0.01%	-5,990	Timeline
DNUTKRISPY KREME INC	5,431	$53.9K	<0.01%	-11,965	Timeline
PAYOPAYONEER GLOBAL INC	5,368	$53.9K	<0.01%	-582	Timeline
LENZLENZ THERAPEUTICS INC	1,860	$53.7K	<0.01%	+1,151	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,368	$53.6K	<0.01%	+1,022	Timeline
KALVKALVISTA PHARMACEUTICALS INC	6,327	$53.6K	<0.01%	+5,502	Timeline
LMBLIMBACH HLDGS INC	626	$53.5K	<0.01%	-1,587	Timeline
ITICINVESTORS TITLE CO NC	226	$53.5K	<0.01%	-18	Timeline
FTSFORTIS INC	1,287	$53.5K	<0.01%	-7,594	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	4,507	$53.3K	<0.01%	+2,538
CZFSCITIZENS FINL SVCS INC	842	$53.3K	<0.01%	+629	Timeline
THRTHERMON GROUP HLDGS INC	1,849	$53.2K	<0.01%	-8,782	Timeline
PATKPATRICK INDS INC	640	$53.2K	<0.01%	-646	Timeline
HLHECLA MINING COMPANY	10,827	$53.2K	<0.01%	-145,516	Timeline
PDSPRECISION DRILLING CORP	868	$53K	<0.01%	-793	Timeline
UNITI GROUP INCUNITI GROUP INC	9,621	$52.9K	<0.01%	-15,482
SFIXSTITCH FIX INC	12,271	$52.9K	<0.01%	-2,674	Timeline
LBRTLIBERTY ENERGY INC	2,659	$52.9K	<0.01%	-9,446	Timeline
INTAINTAPP INC	825	$52.9K	<0.01%	-120	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,311	$52.9K	<0.01%	+681	Timeline
TNKTEEKAY TANKERS LTD	1,326	$52.8K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	2,235	$52.7K	<0.01%	-5,490	Timeline
INGMINGRAM MICRO HLDG CORP	2,702	$52.4K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	825	$52.3K	<0.01%	+266	Timeline
PLBCPLUMAS BANCORP	1,106	$52.3K	<0.01%	+904	Timeline
CCNECNB FINL CORP PA	2,099	$52.2K	<0.01%	+1,807	Timeline
TVGRUPO TELEVISA S A B	31,053	$52.2K	<0.01%	+30,143	Timeline
INVINNVENTURE INC	3,763	$52.1K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	9,986	$52K	<0.01%	+4,026	Timeline
HTLDHEARTLAND EXPRESS INC	4,631	$52K	<0.01%	-25,158	Timeline
UMDDPROSHARES TR	1,950	$51.7K	<0.01%	-2,743	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	4,403	$51.7K	<0.01%	+1,919
LQDISHARES TR	483	$51.6K	<0.01%	+332	Timeline
SOXLDIREXION SHARES ETF TRUST	1,886	$51.5K	<0.01%	-13,197	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	820	$51.4K	<0.01%	-4,346	Timeline
IYFISHARES TR	465	$51.4K	<0.01%	-17,472	Timeline
AMNAMN HEALTHCARE SVCS INC	2,148	$51.4K	<0.01%	-1,784	Timeline
CECOCECO ENVIRONMENTAL CORP	1,688	$51K	<0.01%	-8,404	Timeline
THRDTHIRD HARMONIC BIO INC	4,949	$50.9K	<0.01%	+4,254	Timeline
DSGXDESCARTES SYS GROUP INC	446	$50.7K	<0.01%	-647	Timeline
FGF&G ANNUITIES & LIFE INC	1,223	$50.7K	<0.01%	-2,249	Timeline
SKESKEENA RES LTD NEW	5,809	$50.7K	<0.01%	+5,541	Timeline
TRIPTRIPADVISOR INC	3,428	$50.6K	<0.01%	-32,704	Timeline
MBWMMERCANTILE BK CORP	1,138	$50.6K	<0.01%	-986	Timeline
LZBLA Z BOY INC	1,161	$50.6K	<0.01%	-4,533	Timeline
SIBNSI BONE INC	3,605	$50.5K	<0.01%	+89	Timeline
SGSWEETGREEN INC	1,574	$50.5K	<0.01%	+494	Timeline
DBEFDBX ETF TR	1,214	$50.3K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,124	$50.2K	<0.01%	-11,263	Timeline
FVRRFIVERR INTL LTD	1,581	$50.2K	<0.01%	-1,731	Timeline
IBCPINDEPENDENT BK CORP MICH	1,439	$50.1K	<0.01%	+1,024	Timeline
KFYKORN FERRY	742	$50K	<0.01%	-2,245	Timeline
DOXAMDOCS LTD	586	$49.9K	<0.01%	+208	Timeline
FCELFUELCELL ENERGY INC	5,504	$49.8K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	211	$49.7K	<0.01%	-811	Timeline
KIESPDR SERIES TRUST	878	$49.6K	<0.01%	-13,085	Timeline
CVRXCVRX INC	3,900	$49.4K	<0.01%	+1,186	Timeline
MAG SILVER CORPMAG SILVER CORP	3,637	$49.4K	<0.01%	-5,180
NESRNATIONAL ENERGY SERVICES REU	5,514	$49.4K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	1,974	$49.4K	<0.01%	-2,343	Timeline
MITTTPG MTG INVTS TR INC	7,421	$49.4K	<0.01%	+2,231	Timeline
PSCEINVESCO EXCH TRADED FD TR II	1,012	$49K	<0.01%	-4,529	Timeline
VRRMVERRA MOBILITY CORP	2,021	$48.9K	<0.01%	-7,783	Timeline
MGMISTRAS GROUP INC	5,379	$48.7K	<0.01%	+4,396	Timeline
BWFGBANKWELL FINL GROUP INC	1,564	$48.7K	<0.01%	+1,357	Timeline
CUKCARNIVAL PLC	2,160	$48.6K	<0.01%	-4,187	Timeline
SKYTSKYWATER TECHNOLOGY INC	3,521	$48.6K	<0.01%	-4,522	Timeline
RICKRCI HOSPITALITY HLDGS INC	845	$48.6K	<0.01%	+660	Timeline
LASELASER PHOTONICS CORP	8,394	$48.5K	<0.01%	-2,362	Timeline
UMHUMH PPTYS INC	2,568	$48.5K	<0.01%	+2,027	Timeline
HSAIHESAI GROUP	3,508	$48.5K	<0.01%	-238	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1,455	$48.5K	<0.01%	+1,021
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	26,775	$48.5K	<0.01%	+23,953
NCDLNUVEEN CHURCHILL DIRECT LEND	2,886	$48.4K	<0.01%	new	Timeline
SCZISHARES TR	795	$48.3K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	8,991	$48.2K	<0.01%	+7,412	Timeline
IEIVANHOE ELECTRIC INC	6,356	$48K	<0.01%	-16,196	Timeline
SSENTINELONE INC	2,161	$48K	<0.01%	-1,741	Timeline
RDYDR REDDYS LABS LTD	3,032	$47.9K	<0.01%	+2,613	Timeline
SMPSTANDARD MTR PRODS INC	1,544	$47.8K	<0.01%	-648	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	5,488	$47.8K	<0.01%	+3,508	Timeline
KEKIMBALL ELECTRONICS INC	2,546	$47.7K	<0.01%	+310	Timeline
HAPNHAPPEN INC	2,943	$47.6K	<0.01%	-13,188	Timeline
SMBKSMARTFINANCIAL INC	1,538	$47.6K	<0.01%	+1,122	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,631	$47.6K	<0.01%	-2,105	Timeline
VLRSCONTROLADORA VUELA COMP DE A	6,396	$47.6K	<0.01%	+1,641	Timeline
ANIKANIKA THERAPEUTICS INC	2,890	$47.6K	<0.01%	+2,326	Timeline
ELANELANCO ANIMAL HEALTH INC	3,926	$47.5K	<0.01%	-14,762	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	3,505	$47.5K	<0.01%	+157	Timeline
CRVLCORVEL CORP	427	$47.5K	<0.01%	-45	Timeline
LACLITHIUM AMERS CORP NEW	15,976	$47.4K	<0.01%	+899	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	5,294	$47.4K	<0.01%	+1,694
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	5,299	$47.4K	<0.01%	+2,766
UAMYUNITED STATES ANTIMONY CORP	26,716	$47.3K	<0.01%	+25,557	Timeline
LCNBLCNB CORP	3,123	$47.3K	<0.01%	+2,205	Timeline
BCALCALIFORNIA BANCORP	2,848	$47.1K	<0.01%	+2,068	Timeline
WABCWESTAMERICA BANCORPORATION	895	$47K	<0.01%	-2,930	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	5,139	$46.9K	<0.01%	-4,052
IJTISHARES TR	346	$46.8K	<0.01%	-16,153	Timeline
UPBUPSTREAM BIO INC	2,846	$46.8K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	3,885	$46.7K	<0.01%	+3,451	Timeline
EPMEVOLUTION PETE CORP	8,932	$46.7K	<0.01%	+347	Timeline
RXSTRXSIGHT INC	1,355	$46.6K	<0.01%	-1,169	Timeline
OUNZVANECK MERK GOLD ETF	1,838	$46.5K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,402	$46.5K	<0.01%	+617
CVICVR ENERGY INC	2,472	$46.3K	<0.01%	-3,149	Timeline
NSITINSIGHT ENTERPRISES INC	304	$46.2K	<0.01%	-1,416	Timeline
BNLBROADSTONE NET LEASE INC	2,914	$46.2K	<0.01%	+1,918	Timeline
TREELENDINGTREE INC	1,190	$46.1K	<0.01%	+848	Timeline
HNDLSTRATEGY SHS	2,160	$46.1K	<0.01%	+1,681	Timeline
PDFSPDF SOLUTIONS INC	1,699	$46K	<0.01%	-276	Timeline
NAVINAVIENT CORPORATION	3,455	$45.9K	<0.01%	-18,317	Timeline
UTLUNITIL CORP	846	$45.8K	<0.01%	-6,549	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	936	$45.8K	<0.01%	-6,353
PROPROS Holdings Inc	2,081	$45.7K	<0.01%	-8,083	Timeline
BTBTBIT DIGITAL INC	15,529	$45.5K	<0.01%	+7,395	Timeline
CLMTCALUMET INC	2,066	$45.5K	<0.01%	+730	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,940	$45.4K	<0.01%	+1,360	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,487	$45.4K	<0.01%	-14,389	Timeline
BWBBRIDGEWATER BANCSHARES INC	3,358	$45.4K	<0.01%	+2,441	Timeline
CRTOCRITEO S A	1,144	$45.3K	<0.01%	-6,928	Timeline
RLGTRADIANT LOGISTICS INC	6,752	$45.2K	<0.01%	-463	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	34,423	$45.1K	<0.01%	+23,127
JNUGDIREXION SHARES ETF TRUST	1,229	$44.8K	<0.01%	-231	Timeline
CNOBCONNECTONE BANCORP INC	1,952	$44.7K	<0.01%	-1,165	Timeline
ACRSACLARIS THERAPEUTICS INC	17,919	$44.4K	<0.01%	-3,990	Timeline
EIGEMPLOYERS HLDGS INC	867	$44.4K	<0.01%	+13	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,859	$44.3K	<0.01%	-8,210
NRCNRC HEALTH	2,507	$44.2K	<0.01%	+1,981	Timeline
MSTZETF OPPORTUNITIES TRUST	1,573	$44.2K	<0.01%	new	Timeline
OMEROMEROS CORP	4,467	$44.1K	<0.01%	+1,972	Timeline
TBBBBBB FOODS INC	1,560	$44.1K	<0.01%	-1,401	Timeline
REXREX AMERICAN RES CORP	1,058	$44.1K	<0.01%	-3,797	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	1,506	$44.1K	<0.01%	+987	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,008	$43.9K	<0.01%	-11,443	Timeline
OLPONE LIBERTY PPTYS INC	1,608	$43.8K	<0.01%	+1,098	Timeline
VIAVVIAVI SOLUTIONS INC	4,326	$43.7K	<0.01%	-1,365	Timeline
LUNGPULMONX CORP	6,433	$43.7K	<0.01%	+572	Timeline
IEPICAHN ENTERPRISES LP	5,037	$43.7K	<0.01%	-6,102	Timeline
PLCECHILDRENS PL INC NEW	4,171	$43.6K	<0.01%	new	Timeline
RHIROBERT HALF INC.	616	$43.4K	<0.01%	-3,949	Timeline
KINSKINGSTONE COS INC	2,847	$43.2K	<0.01%	+2,242	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,885	$43.1K	<0.01%	-18,552	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,337	$43.1K	<0.01%	-123
HOFTHOOKER FURNISHINGS CORPORATI	3,074	$43.1K	<0.01%	+2,130	Timeline
TEMTEMPUS AI INC	1,275	$43K	<0.01%	-7,433	Timeline
GNKGENCO SHIPPING & TRADING LTD	3,083	$43K	<0.01%	-4,454	Timeline
HTOH2O AMERICA	873	$43K	<0.01%	-3,231	Timeline
KIDSORTHOPEDIATRICS CORP	1,853	$43K	<0.01%	+195	Timeline
CIFRCIPHER DIGITAL INC	9,240	$42.9K	<0.01%	-7,207	Timeline
CIGICOLLIERS INTL GROUP INC	315	$42.8K	<0.01%	+298	Timeline
TBRGTRUBRIDGE INC	2,170	$42.8K	<0.01%	+699	Timeline
BURBURFORD CAPITAL LIMITED	3,353	$42.8K	<0.01%	-10,230	Timeline
AGROADECOAGRO S A	4,527	$42.7K	<0.01%	+355	Timeline
AVBPARRIVENT BIOPHARMA INC	1,599	$42.6K	<0.01%	+1,416	Timeline
WGOWINNEBAGO INDS INC	891	$42.6K	<0.01%	-3,231	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,145	$42.5K	<0.01%	+348	Timeline
FTKFLOTEK INDUSTRIES INC	4,455	$42.5K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	7,052	$42.5K	<0.01%	+5,293	Timeline
GCBCGREENE CNTY BANCORP INC	1,530	$42.4K	<0.01%	+1,091	Timeline
TILRAY INCTILRAY INC	31,875	$42.4K	<0.01%	+11,325
TSSITSS INC DEL	3,557	$42.2K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	908	$42.2K	<0.01%	-52
DRHDIAMONDROCK HOSPITALITY CO	4,666	$42.1K	<0.01%	-6,851	Timeline
FSBWFS BANCORP INC	1,026	$42.1K	<0.01%	+800	Timeline
OPRAOPERA LTD	2,222	$42.1K	<0.01%	+1,548	Timeline
MLKNMILLERKNOLL INC	1,850	$41.8K	<0.01%	-2,941	Timeline
ABUSARBUTUS BIOPHARMA CORP	12,779	$41.8K	<0.01%	+1,900	Timeline
ETDETHAN ALLEN INTERIORS INC	1,481	$41.6K	<0.01%	-1,657	Timeline
WWWWOLVERINE WORLD WIDE INC	1,873	$41.6K	<0.01%	-14,670	Timeline
KOPNKOPIN CORP	30,530	$41.5K	<0.01%	+22,316	Timeline
SENEASENECA FOODS CORP NEW	523	$41.5K	<0.01%	-4,526	Timeline
ENTAENANTA PHARMACEUTICALS INC	7,202	$41.4K	<0.01%	+2,274	Timeline
IBEXIBEX LTD	1,925	$41.4K	<0.01%	+1,401	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	766	$41.4K	<0.01%	+8
CENXCENTURY ALUM CO	2,269	$41.3K	<0.01%	-2,727	Timeline
PLBYPLAYBOY INC	28,310	$41.3K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,266	$41.3K	<0.01%	+3,202
SEBSEABOARD CORP DEL	17	$41.3K	<0.01%	-1	Timeline
PARRPAR PAC HOLDINGS INC	2,519	$41.3K	<0.01%	-1,123	Timeline
ALCALCON AG	486	$41.3K	<0.01%	+379	Timeline
GPMTGRANITE PT MTG TR INC	14,786	$41.3K	<0.01%	+9,697	Timeline
SUNSSUNRISE RLTY TR INC	2,923	$41.2K	<0.01%	+2,279	Timeline
GLNGGOLAR LNG LTD	972	$41.1K	<0.01%	-15,990	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	2,667	$41.1K	<0.01%	+838	Timeline
CORZCORE SCIENTIFIC INC NEW	2,918	$41K	<0.01%	-22,494	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,041	$40.8K	<0.01%	-7,540	Timeline
NUGTDIREXION SHARES ETF TRUST	1,161	$40.8K	<0.01%	-165	Timeline
NRDSNERDWALLET INC	3,069	$40.8K	<0.01%	-2,303	Timeline
CWENACLEARWAY ENERGY INC	1,666	$40.7K	<0.01%	-3,551	Timeline
ATLCATLANTICUS HOLDINGS CORP	728	$40.6K	<0.01%	+507	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	2,096	$40.6K	<0.01%	+529	Timeline
XPEVXPENG INC	3,431	$40.6K	<0.01%	-58,448	Timeline
INFINERA CORPINFINERA CORP	6,169	$40.5K	<0.01%	-13,324
PAGSPAGSEGURO DIGITAL LTD	6,456	$40.4K	<0.01%	-11,200	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,271	$40.4K	<0.01%	-1,991	Timeline
NEONEOGENOMICS INC	2,449	$40.4K	<0.01%	-10,292	Timeline
FSBCFIVE STAR BANCORP	1,338	$40.3K	<0.01%	+124	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,011	$40.2K	<0.01%	-1,222	Timeline
URGUR-ENERGY INC	34,940	$40.2K	<0.01%	+22,395	Timeline
SNEXSTONEX GROUP INC	410	$40.2K	<0.01%	-1,374	Timeline
MTWMANITOWOC CO INC	4,387	$40.1K	<0.01%	-13,922	Timeline
NWGNATWEST GROUP PLC	3,937	$40K	<0.01%	-25,493	Timeline
RNSTRENASANT CORP	1,119	$40K	<0.01%	-7,276	Timeline
AXIAYAXIA ENERGIA SA	6,988	$40K	<0.01%	+3,870	Timeline
PLXSPLEXUS CORP	255	$39.9K	<0.01%	-1,521	Timeline
LOGILOGITECH INTL S A	484	$39.9K	<0.01%	+439	Timeline
VIMEO INCVIMEO INC	6,205	$39.7K	<0.01%	-14,660
MWAMUELLER WTR PRODS INC	1,761	$39.6K	<0.01%	+1,113	Timeline
CCCCC4 THERAPEUTICS INC	10,974	$39.5K	<0.01%	-12,722	Timeline
WHFWHITEHORSE FIN INC	4,076	$39.5K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	991	$39.4K	<0.01%	-7,179	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,182	$39.3K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	2,817	$39.3K	<0.01%	-4,522	Timeline
CBLCBL & ASSOC PPTYS INC	1,330	$39.1K	<0.01%	-3,804	Timeline
NXQUANEX BLDG PRODS CORP	1,611	$39K	<0.01%	-3,288	Timeline
HCKTHACKETT GROUP INC	1,271	$39K	<0.01%	-63	Timeline
SGCSUPERIOR GROUP OF CO INC	2,359	$39K	<0.01%	-1,439	Timeline
GABCGERMAN AMERN BANCORP INC	969	$39K	<0.01%	+775	Timeline
AGYSAGILYSYS INC	295	$38.9K	<0.01%	-4,182	Timeline
ABRARBOR REALTY TRUST INC	2,800	$38.8K	<0.01%	-15,994	Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,560	$38.7K	<0.01%	+1,206	Timeline
VOEVANGUARD INDEX FDS	239	$38.7K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	991	$38.6K	<0.01%	-3,935	Timeline
JOBYJOBY AVIATION INC	4,751	$38.6K	<0.01%	-3,424	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	2,206	$38.6K	<0.01%	+1,464
PAMPAMPA ENERGIA SA	439	$38.6K	<0.01%	-78	Timeline
EGBNEAGLE BANCORPORATION INC	1,483	$38.6K	<0.01%	-7,043	Timeline
STNSTANTEC INC	491	$38.5K	<0.01%	+424	Timeline
SPMOINVESCO EXCH TRADED FD TR II	405	$38.5K	<0.01%	-1,437	Timeline
GCTGIGACLOUD TECHNOLOGY INC	2,071	$38.4K	<0.01%	+346	Timeline
PGYPAGAYA TECHNOLOGIES LTD	4,115	$38.2K	<0.01%	-1,808	Timeline
AXGNAXOGEN INC	2,298	$37.9K	<0.01%	-1,087	Timeline
EVCMEVERCOMMERCE INC	3,439	$37.9K	<0.01%	+2,040	Timeline
CRESYCRESUD S A C I F Y A	2,997	$37.9K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	5,146	$37.8K	<0.01%	+1,544	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	5,443	$37.8K	<0.01%	+3,584	Timeline
SKTTANGER INC	1,104	$37.7K	<0.01%	-7,865	Timeline
AMSFAMERISAFE INC	726	$37.4K	<0.01%	+83	Timeline
INDIINDIE SEMICONDUCTOR INC	9,228	$37.4K	<0.01%	+496	Timeline
LADRLADDER CAP CORP	3,334	$37.3K	<0.01%	+600	Timeline
GSBDGOLDMAN SACHS BDC INC	3,074	$37.2K	<0.01%	+2,086	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	22,009	$37.2K	<0.01%	+17,014
INMDINMODE LTD	2,227	$37.2K	<0.01%	+425	Timeline
PLGOPELAGOS INS CAP LTD	2,049	$37.1K	<0.01%	-2,332	Timeline
PDPAGERDUTY INC	2,030	$37.1K	<0.01%	-422	Timeline
MBCNMIDDLEFIELD BANC CORP	1,319	$37K	<0.01%	+726	Timeline
ZGZILLOW GROUP INC	522	$37K	<0.01%	-862	Timeline
MANUMANCHESTER UTD PLC NEW	2,131	$37K	<0.01%	+758	Timeline
BBBLACKBERRY LTD	9,773	$36.9K	<0.01%	+3,811	Timeline
RELYREMITLY GLOBAL INC	1,635	$36.9K	<0.01%	-3,980	Timeline
BPRNPRINCETON BANCORP INC	1,071	$36.9K	<0.01%	+910	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,294	$36.8K	<0.01%	+5,726	Timeline
DMLPDORCHESTER MINERALS L P	1,101	$36.7K	<0.01%	+952	Timeline
RXRXRECURSION PHARMACEUTICALS IN	5,427	$36.7K	<0.01%	+616	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	960	$36.7K	<0.01%	+807	Timeline
BVBRIGHTVIEW HLDGS INC	2,288	$36.6K	<0.01%	+1,475	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	2,360	$36.6K	<0.01%	+1,319	Timeline
NCNACCO INDS INC	1,225	$36.5K	<0.01%	+857	Timeline
CBLLCERIBELL INC	1,411	$36.5K	<0.01%	new	Timeline
MEDMEDIFAST INC	2,068	$36.4K	<0.01%	-4,872	Timeline
BVSBIOVENTUS INC	3,469	$36.4K	<0.01%	+1,786	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	419	$36.4K	<0.01%	-471
SABRSABRE CORP	9,969	$36.4K	<0.01%	-8,052	Timeline
FFWMFIRST FNDTN INC	5,856	$36.4K	<0.01%	-1,731	Timeline
AVXLANAVEX LIFE SCIENCES CORP	3,383	$36.3K	<0.01%	+1,708	Timeline
CLFDCLEARFIELD INC	1,172	$36.3K	<0.01%	+906	Timeline
EXFYEXPENSIFY INC	10,834	$36.3K	<0.01%	+9,997	Timeline
SPYUBANK OF MONTREAL	776	$36.3K	<0.01%	-25,069	Timeline
XLCSELECT SECTOR SPDR TR	373	$36.1K	<0.01%	-30,216	Timeline
FRMEFIRST MERCHANTS CORP	905	$36.1K	<0.01%	-1,165	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	7,889	$36.1K	<0.01%	+6,854	Timeline
FSPFRANKLIN STR PPTYS CORP	19,654	$36K	<0.01%	+10,674	Timeline
BELFBBEL FUSE INC	436	$36K	<0.01%	-4,081	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,598	$36K	<0.01%	+1,114	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,711	$35.9K	<0.01%	+1,525	Timeline
YOUCLEAR SECURE INC	1,347	$35.9K	<0.01%	-9,758	Timeline
ACVAACV AUCTIONS INC	1,660	$35.9K	<0.01%	-24	Timeline
PHATPHATHOM PHARMACEUTICALS INC	4,414	$35.8K	<0.01%	+27	Timeline
ABCLABCELLERA BIOLOGICS INC	12,210	$35.8K	<0.01%	-3,773	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	661	$35.8K	<0.01%	-1,169	Timeline
SESEA LTD	337	$35.8K	<0.01%	-663	Timeline
HFWAHERITAGE FINL CORP WASH	1,459	$35.7K	<0.01%	-4,165	Timeline
ANABANAPTYSBIO INC	2,697	$35.7K	<0.01%	+1,531	Timeline
GSBCGREAT SOUTHN BANCORP INC	597	$35.6K	<0.01%	+355	Timeline
AROWARROW FINL CORP	1,241	$35.6K	<0.01%	+703	Timeline
REIRING ENERGY INC	26,187	$35.6K	<0.01%	+17,574	Timeline
RBBRBB BANCORP	1,738	$35.6K	<0.01%	+1,149	Timeline
GDOTGREEN DOT CORP	3,336	$35.5K	<0.01%	-14,208	Timeline
ABOSACUMEN PHARMACEUTICALS INC	20,624	$35.5K	<0.01%	+16,714	Timeline
VCTRVICTORY CAP HLDGS INC DEL	541	$35.4K	<0.01%	-3,736	Timeline
YPFYPF SOCIEDAD ANONIMA	832	$35.4K	<0.01%	-68	Timeline
ICLNISHARES TR	3,104	$35.3K	<0.01%	+1,210	Timeline
FTCEFIRST TR EXCHANGE TRADED FD	1,758	$35.1K	<0.01%	new	Timeline
EHABENHABIT INC	4,484	$35K	<0.01%	-3,118	Timeline
COMPCOMPASS INC	5,976	$35K	<0.01%	-29,303	Timeline
SOBOSOUTH BOW CORP	1,481	$34.9K	<0.01%	new	Timeline
EHTHEHEALTH INC	3,712	$34.9K	<0.01%	-5,330	Timeline
CTRICENTURI HOLDINGS INC	1,801	$34.8K	<0.01%	-1,329	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,955	$34.7K	<0.01%	-5,502	Timeline
RMREGIONAL MGMT CORP	1,019	$34.6K	<0.01%	+339	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,044	$34.6K	<0.01%	-24,006	Timeline
FRPHFRP HLDGS INC	1,126	$34.5K	<0.01%	-878	Timeline
PECOPHILLIPS EDISON & CO INC	919	$34.4K	<0.01%	-1,347	Timeline
PRGSPROGRESS SOFTWARE CORP	527	$34.3K	<0.01%	-849	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,194	$34.2K	<0.01%	-18,987	Timeline
FVRFRONTVIEW REIT INC	1,884	$34.2K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	1,810	$34.1K	<0.01%	+1,552	Timeline
EYPTEYEPOINT INC	4,581	$34.1K	<0.01%	-5,241	Timeline
ECPGENCORE CAP GROUP INC	714	$34.1K	<0.01%	-1,764	Timeline
CLNECLEAN ENERGY FUELS CORP	13,584	$34.1K	<0.01%	+4,894	Timeline
Surmodics IncSurmodics Inc	860	$34.1K	<0.01%	+133
BEAMBEAM THERAPEUTICS INC	1,372	$34K	<0.01%	-5,172	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,616	$34K	<0.01%	+6,486
ACLSAXCELIS TECHNOLOGIES INC	486	$34K	<0.01%	-10,557	Timeline
OSGOCTAVE SPECIALTY GROUP INC	2,682	$33.9K	<0.01%	-6,914	Timeline
NHINATIONAL HEALTH INVS INC	487	$33.7K	<0.01%	-47	Timeline
DXCDXC TECHNOLOGY CO	1,688	$33.7K	<0.01%	-1,227	Timeline
VFMVVANGUARD WELLINGTON FD	278	$33.5K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,344	$33.5K	<0.01%	-15,356
APLEAPPLE HOSPITALITY REIT INC	2,180	$33.5K	<0.01%	-8,420	Timeline
BBSIBARRETT BUSINESS SVCS INC	770	$33.4K	<0.01%	-1,123	Timeline
STRTSTRATTEC SEC CORP	811	$33.4K	<0.01%	new	Timeline
COCOVITA COCO CO INC	905	$33.4K	<0.01%	-1,195	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,646	$33.4K	<0.01%	+1,232
ROADCONSTRUCTION PARTNERS INC	377	$33.3K	<0.01%	-1,750	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,297	$33.3K	<0.01%	-6,485	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	1,445	$33.3K	<0.01%	-42	Timeline
JSPRJASPER THERAPEUTICS INC	1,555	$33.2K	<0.01%	+860	Timeline
NKSHNATIONAL BANKSHARES INC VA	1,155	$33.2K	<0.01%	+655	Timeline
CIONCION INVT CORP	2,908	$33.2K	<0.01%	+735	Timeline
ABEOABEONA THERAPEUTICS INC	5,951	$33.1K	<0.01%	-38	Timeline
AMBPARDAGH METAL PACKAGING S A	10,975	$33K	<0.01%	+8,180	Timeline
FINVFINVOLUTION GROUP	4,845	$32.9K	<0.01%	+63	Timeline
CTXRCITIUS PHARMACEUTICALS INC	8,212	$32.8K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	1,330	$32.8K	<0.01%	-3,202	Timeline
HHHHOWARD HUGHES HOLDINGS INC	427	$32.8K	<0.01%	-1,137	Timeline
FLUTFLUTTER ENTMT PLC	127	$32.8K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	2,032	$32.8K	<0.01%	+1,226	Timeline
LGCYLEGACY ED INC	3,939	$32.8K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	7,944	$32.7K	<0.01%	+6,412	Timeline
BKVBKV CORP	1,376	$32.7K	<0.01%	new	Timeline
SNSHARKNINJA INC	336	$32.7K	<0.01%	-1,563	Timeline
EBFENNIS INC	1,551	$32.7K	<0.01%	-240	Timeline
STRSSTRATUS PPTYS INC	1,575	$32.7K	<0.01%	+946	Timeline
SMHVANECK ETF TRUST	135	$32.7K	<0.01%	-2,660	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	521	$32.7K	<0.01%	-1,613	Timeline
ESCAESCALADE INC	2,288	$32.7K	<0.01%	+1,635	Timeline
NEWTNEWTEKONE INC	2,557	$32.7K	<0.01%	+1,703	Timeline
GOGOGOGO INC	4,031	$32.6K	<0.01%	-677	Timeline
EHEHANG HLDGS LTD	2,068	$32.6K	<0.01%	+1,472	Timeline
MTRXMATRIX SVC CO	2,713	$32.5K	<0.01%	+1,746	Timeline
PCBPCB BANCORP	1,599	$32.4K	<0.01%	+667	Timeline
WKCWORLD KINECT CORPORATION	1,173	$32.3K	<0.01%	+307	Timeline
TBITRUEBLUE INC	3,834	$32.2K	<0.01%	-8,047	Timeline
ARKWARK ETF TR	298	$32.2K	<0.01%	+84	Timeline
TSBKTIMBERLAND BANCORP INC	1,053	$32.1K	<0.01%	+645	Timeline
OCGNOCUGEN INC	39,848	$32.1K	<0.01%	+30,120	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	1,413	$32.1K	<0.01%	+885
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	3,340	$32.1K	<0.01%	+148
BKDBROOKDALE SR LIVING INC	6,350	$31.9K	<0.01%	-7,260	Timeline
HBTHBT FINL INC.	1,458	$31.9K	<0.01%	+304	Timeline
HANESBRANDS INCHANESBRANDS INC	3,919	$31.9K	<0.01%	-27,997
UTMDUTAH MED PRODS INC	518	$31.8K	<0.01%	+328	Timeline
NNDMNANO DIMENSION LTD	12,831	$31.8K	<0.01%	+11,261	Timeline
ONTFON24 INC	4,915	$31.8K	<0.01%	-670	Timeline
BZUNBAOZUN INC	11,651	$31.7K	<0.01%	+6,772	Timeline
GRNTGRANITE RIDGE RESOURCES INC	4,905	$31.7K	<0.01%	-2,944	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	29,597	$31.7K	<0.01%	-21,188
PSFEPAYSAFE LIMITED	1,849	$31.6K	<0.01%	-4,859	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	1,181	$31.6K	<0.01%	new
ECXECARX HOLDINGS INC	14,976	$31.6K	<0.01%	new	Timeline
NVRIENVIRI CORP	4,095	$31.5K	<0.01%	-13,765	Timeline
MXCTMAXCYTE INC	7,564	$31.5K	<0.01%	+4,173	Timeline
BRTBRT APARTMENTS CORP	1,745	$31.5K	<0.01%	+991	Timeline
COFSCHOICEONE FINANCIA	879	$31.3K	<0.01%	-63	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	501	$31.2K	<0.01%	-5,465	Timeline
CRGYCRESCENT ENERGY COMPANY	2,137	$31.2K	<0.01%	-11,733	Timeline
FDBCFIDELITY D & D BANCORP INC	639	$31.2K	<0.01%	+245	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,861	$31.2K	<0.01%	-428	Timeline
PBYIPUMA BIOTECHNOLOGY INC	10,137	$30.9K	<0.01%	+6,351	Timeline
UPWKUPWORK INC	1,890	$30.9K	<0.01%	-5,056	Timeline
PASSAGE BIO INCPASSAGE BIO INC	54,479	$30.9K	<0.01%	+49,449
RDWREDWIRE CORPORATION	1,874	$30.8K	<0.01%	-714	Timeline
TGNATEGNA INC	1,683	$30.8K	<0.01%	+749	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,387	$30.8K	<0.01%	+1,047	Timeline
ONEWONEWATER MARINE INC	1,770	$30.8K	<0.01%	-3,653	Timeline
AVTXAVALO THERAPEUTICS INC	4,130	$30.7K	<0.01%	+3,754	Timeline
GRPNGROUPON INC	2,517	$30.6K	<0.01%	-4,996	Timeline
RYMRYTHM INC	1,053	$30.5K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	5,383	$30.5K	<0.01%	+3,077	Timeline
ARHSARHAUS INC	3,245	$30.5K	<0.01%	-4,361	Timeline
ACMRACM RESH INC	2,018	$30.5K	<0.01%	+1,685	Timeline
EWMISHARES INC	1,239	$30.4K	<0.01%	+820	Timeline
QUBTQUANTUM COMPUTING INC	1,835	$30.4K	<0.01%	new	Timeline
NABLN-ABLE INC	3,251	$30.4K	<0.01%	+1,309	Timeline
BELFABEL FUSE INC	337	$30.4K	<0.01%	-46	Timeline
MGTXMEIRAGTX HLDGS PLC	4,975	$30.3K	<0.01%	+2,016	Timeline
SSPSCRIPPS E W CO OHIO	13,700	$30.3K	<0.01%	+7,927	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	404	$30.2K	<0.01%	-6,570	Timeline
COYACOYA THERAPEUTICS INC	5,252	$30.1K	<0.01%	+4,777	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,350	$30.1K	<0.01%	+2,635	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,379	$30.1K	<0.01%	-944	Timeline
DOOBRP INC	590	$30K	<0.01%	-2,098	Timeline
TIGRUP FINTECH HLDG LTD	4,641	$30K	<0.01%	+3,901	Timeline
MVISMICROVISION INC DEL	22,852	$29.9K	<0.01%	+15,861	Timeline
THSTREEHOUSE FOODS INC	848	$29.8K	<0.01%	-2,351	Timeline
GDENGOLDEN ENTMT INC	941	$29.7K	<0.01%	-4,680	Timeline
EMLEASTERN CO	1,120	$29.7K	<0.01%	+768	Timeline
EZAISHARES INC	708	$29.7K	<0.01%	+362	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,003	$29.6K	<0.01%	+619	Timeline
VIRCVIRCO MFG CO	2,887	$29.6K	<0.01%	-3,781	Timeline
EWTISHARES INC	571	$29.6K	<0.01%	-73	Timeline
NGNOVAGOLD RESOURCES INC	8,872	$29.5K	<0.01%	+2,648	Timeline
TGLSTECNOGLASS INC	372	$29.5K	<0.01%	-1,020	Timeline
VALEVALE S A	3,323	$29.5K	<0.01%	-66,322	Timeline
PLSEPULSE BIOSCIENCES INC	1,692	$29.5K	<0.01%	+838	Timeline
MONEYLION INCMONEYLION INC	341	$29.3K	<0.01%	-405
MYPSPLAYSTUDIOS INC	15,760	$29.3K	<0.01%	+11,237	Timeline
WRBYWARBY PARKER INC	1,207	$29.2K	<0.01%	-13,102	Timeline
COURCOURSERA INC	3,435	$29.2K	<0.01%	-5,451	Timeline
NBRNABORS INDUSTRIES LTD	510	$29.2K	<0.01%	-3,870	Timeline
CCBGCAPITAL CITY BANK	795	$29.1K	<0.01%	+277	Timeline
OPTXSYNTEC OPTICS HLDGS INC	11,555	$29.1K	<0.01%	+7,777	Timeline
LCIILCI INDS	281	$29.1K	<0.01%	-1,676	Timeline
CMCLCALEDONIA MNG CORP	3,086	$29K	<0.01%	+613	Timeline
FLYWFLYWIRE CORPORATION	1,407	$29K	<0.01%	-14,908	Timeline
MASS908 DEVICES INC	13,151	$28.9K	<0.01%	+373	Timeline
TTGTTECHTARGET INC	1,458	$28.9K	<0.01%	new	Timeline
BGSFBGSF INC	5,487	$28.8K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,426	$28.7K	<0.01%	-29,078	Timeline
CABACABALETTA BIO INC	12,602	$28.6K	<0.01%	+1,504	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,690	$28.6K	<0.01%	-8,204	Timeline
SVCOSILVACO GROUP INC	3,531	$28.5K	<0.01%	+541	Timeline
NRIMNORTHRIM BANCORP INC	366	$28.5K	<0.01%	+133	Timeline
PMTPENNYMAC MTG INVT TR	2,262	$28.5K	<0.01%	-6,094	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,762	$28.4K	<0.01%	-985	Timeline
OSURORASURE TECHNOLOGIES INC	7,821	$28.2K	<0.01%	+5,234	Timeline
GLDSPDR GOLD TR	116	$28.1K	<0.01%	-8	Timeline
OLPXOLAPLEX HLDGS INC	16,203	$28K	<0.01%	-15,736	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	5,395	$28K	<0.01%	+3,914	Timeline
AMTXAEMETIS INC	10,407	$28K	<0.01%	+5,859	Timeline
WPPWPP PLC NEW	543	$27.9K	<0.01%	-387	Timeline
TARSTARSUS PHARMACEUTICALS INC	504	$27.9K	<0.01%	+19	Timeline
CMRECOSTAMARE INC	2,171	$27.9K	<0.01%	-2,451	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,067	$27.9K	<0.01%	+46	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	405	$27.8K	<0.01%	+394	Timeline
NOAHNOAH HLDGS LTD	2,371	$27.8K	<0.01%	+2,187	Timeline
ALECALECTOR INC	14,670	$27.7K	<0.01%	+6,096	Timeline
LXULSB INDS INC	3,650	$27.7K	<0.01%	+2,230	Timeline
RAMPLIVERAMP HLDGS INC	912	$27.7K	<0.01%	-10,845	Timeline
VWOBVANGUARD WHITEHALL FDS	438	$27.7K	<0.01%	+273	Timeline
CRONCRONOS GROUP INC	13,726	$27.6K	<0.01%	+8,019	Timeline
SIDUSIDUS SPACE INC	5,620	$27.5K	<0.01%	+4,957	Timeline
OTEXOPEN TEXT CORP	972	$27.5K	<0.01%	-515	Timeline
PRKSUNITED PARKS & RESORTS INC	489	$27.5K	<0.01%	-4,877	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,740	$27.4K	<0.01%	-11,745	Timeline
VIPSVIPSHOP HLDGS LTD	2,032	$27.4K	<0.01%	-32,481	Timeline
BLNDBLEND LABS INC	6,498	$27.4K	<0.01%	-135	Timeline
LINELINEAGE INC	466	$27.3K	<0.01%	-2,835	Timeline
SRADSPORTRADAR GROUP AG	1,573	$27.3K	<0.01%	-4,487	Timeline
PERIPERION NETWORK LTD	3,214	$27.2K	<0.01%	-1,724	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	3,398	$27.2K	<0.01%	+1,975	Timeline
ADTNADTRAN HOLDINGS INC	3,248	$27.1K	<0.01%	-2,747	Timeline
BRZEBRAZE INC	646	$27.1K	<0.01%	+405	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	4,593	$27K	<0.01%	-12,145	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9,023	$27K	<0.01%	+6,445	Timeline
TILINSTIL BIO INC	1,410	$26.9K	<0.01%	+447	Timeline
LBTYALIBERTY GLOBAL LTD	2,107	$26.9K	<0.01%	-7,510	Timeline
OPENOPENDOOR TECHNOLOGIES INC	16,715	$26.7K	<0.01%	-26,285	Timeline
TRDAENTRADA THERAPEUTICS INC	1,546	$26.7K	<0.01%	-4,818	Timeline
XMTRXOMETRY INC	625	$26.7K	<0.01%	-8,805	Timeline
NEVRO CORPNEVRO CORP	7,145	$26.6K	<0.01%	-10,667
ACHVACHIEVE LIFE SCIENCE INC	7,545	$26.6K	<0.01%	+4,905	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	990	$26.3K	<0.01%	+561	Timeline
SGHCSUPER GROUP SGHC LIMITED	4,217	$26.3K	<0.01%	+1,131	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,231	$26.2K	<0.01%	-1,757	Timeline
OPKOPKO HEALTH INC	17,823	$26.2K	<0.01%	-141,878	Timeline
SPIRSPIRE GLOBAL INC	1,861	$26.2K	<0.01%	+706	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	8,635	$26.2K	<0.01%	+686	Timeline
PGREPARAMOUNT GROUP INC	5,294	$26.2K	<0.01%	-6,662	Timeline
GPROGOPRO INC	23,905	$26.1K	<0.01%	+14,485	Timeline
FSUNFIRSTSUN CAP BANCORP	650	$26K	<0.01%	+405	Timeline
GOOSCANADA GOOSE HLDGS INC	2,592	$26K	<0.01%	-9,133	Timeline
ALGSALIGOS THERAPEUTICS INC	652	$26K	<0.01%	+622	Timeline
VFSVINFAST AUTO LTD	6,435	$25.9K	<0.01%	new	Timeline
CDXSCODEXIS INC	5,426	$25.9K	<0.01%	+1,311	Timeline
STHOSTAR HLDGS	2,658	$25.9K	<0.01%	+1,761	Timeline
VSTMVERASTEM INC	4,997	$25.8K	<0.01%	+1,698	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	620	$25.8K	<0.01%	+284	Timeline
BMRCBANK OF MARIN BANCORP	1,084	$25.8K	<0.01%	+663	Timeline
IIIINFORMATION SVCS GROUP INC	7,710	$25.8K	<0.01%	+5,104	Timeline
ARKFARK ETF TR	695	$25.8K	<0.01%	+610	Timeline
DHTDHT HOLDINGS INC	2,771	$25.7K	<0.01%	+1,265	Timeline
LVHDLEGG MASON ETF INVT	670	$25.7K	<0.01%	-929	Timeline
COMTISHARES U S ETF TR	1,015	$25.7K	<0.01%	new	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	3,077	$25.7K	<0.01%	new
XLGINVESCO EXCHANGE TRADED FD T	513	$25.6K	<0.01%	-240	Timeline
GTEGRAN TIERRA ENERGY INC	3,541	$25.6K	<0.01%	+1,300	Timeline
RGCORGC RES INC	1,275	$25.6K	<0.01%	+951	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