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
EFGISHARES TR	264	$25.6K	<0.01%	new	Timeline
SIISPROTT INC	606	$25.6K	<0.01%	-12	Timeline
RDIBREADING INTL INC	3,005	$25.5K	<0.01%	+2,250	Timeline
CRDFCARDIFF ONCOLOGY INC	5,877	$25.5K	<0.01%	+1,180	Timeline
FBNCFIRST BANCORP N C	580	$25.5K	<0.01%	-11,660	Timeline
AURAAURA BIOSCIENCES INC	3,102	$25.5K	<0.01%	+403	Timeline
TIPTTIPTREE INC	1,222	$25.5K	<0.01%	+72	Timeline
PFBCPREFERRED BK LOS ANGELES CA	295	$25.5K	<0.01%	-729	Timeline
KRNTKORNIT DIGITAL LTD	823	$25.5K	<0.01%	+165	Timeline
MOMOHELLO GROUP INC	3,292	$25.4K	<0.01%	-8,229	Timeline
DSPVIANT TECHNOLOGY INC	1,336	$25.4K	<0.01%	+385	Timeline
XENEXENON PHARMACEUTICALS INC	647	$25.4K	<0.01%	-1,372	Timeline
SMHISEACOR MARINE HLDGS INC	3,861	$25.3K	<0.01%	-6,847	Timeline
TOPTISHARES TR	971	$25.3K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	1,038	$25.3K	<0.01%	-8,121	Timeline
CIMCHIMERA INVT CORP	1,804	$25.3K	<0.01%	-8,342	Timeline
EWCZEUROPEAN WAX CTR INC	3,778	$25.2K	<0.01%	-16,366	Timeline
HAFNHAFNIA LTD	4,516	$25.2K	<0.01%	new	Timeline
QNSTQUINSTREET INC	1,090	$25.1K	<0.01%	-1,589	Timeline
TELFYTELEFONICA SA-SPON ADR	6,236	$25.1K	<0.01%	+2,603	Timeline
HBMHUDBAY MINERALS INC	3,093	$25.1K	<0.01%	+3,062	Timeline
ASIXADVANSIX INC	879	$25K	<0.01%	-6,557	Timeline
SEPNSEPTERNA INC	1,093	$25K	<0.01%	new	Timeline
QLCFLEXSHARES TR	377	$25K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	917	$25K	<0.01%	-169	Timeline
CMPXCOMPASS THERAPEUTICS INC	17,251	$25K	<0.01%	+12,917	Timeline
FUNCFIRST UTD CORP	742	$25K	<0.01%	+490	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1,486	$25K	<0.01%	+995	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,755	$25K	<0.01%	-1,572
NATRNATURES SUNSHINE PRODS INC	1,694	$24.8K	<0.01%	-3,211	Timeline
KWYKINGSWAY CORP	2,964	$24.8K	<0.01%	+1,076	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,245	$24.8K	<0.01%	-995	Timeline
FVCBFVCBANKCORP INC	1,971	$24.8K	<0.01%	-3,002	Timeline
EDITEDITAS MEDICINE INC	19,461	$24.7K	<0.01%	-26,628	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,933	$24.7K	<0.01%	-465
FBLAFB BANCORP INC	2,071	$24.7K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	15,136	$24.7K	<0.01%	+10,548	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	693	$24.6K	<0.01%	-5,020	Timeline
UITBVICTORY PORTFOLIOS II	536	$24.6K	<0.01%	new	Timeline
MYFWFIRST WESTN FINL INC	1,259	$24.6K	<0.01%	+894	Timeline
NXDRNEXTDOOR HOLDINGS INC	10,372	$24.6K	<0.01%	+4,514	Timeline
ALRSALERUS FINL CORP	1,277	$24.6K	<0.01%	+1,048	Timeline
CXSEWISDOMTREE TR	817	$24.4K	<0.01%	+730	Timeline
TITNTITAN MACHY INC	1,725	$24.4K	<0.01%	-5,316	Timeline
BCMLBAYCOM CORP	906	$24.3K	<0.01%	+562	Timeline
FATEFATE THERAPEUTICS INC	14,728	$24.3K	<0.01%	+7,843	Timeline
LXFRLUXFER HLDGS PLC	1,854	$24.3K	<0.01%	+840	Timeline
CURBCURBLINE PPTYS CORP	1,044	$24.2K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	2,671	$24.2K	<0.01%	+1,518	Timeline
CFAVICTORY PORTFOLIOS II	284	$24.1K	<0.01%	-4	Timeline
PNRGPRIMEENERGY RESOURCES CORP	109	$23.9K	<0.01%	-41	Timeline
CASSCASS INFORMATION SYS INC	585	$23.9K	<0.01%	+245	Timeline
STKLSUNOPTA INC	3,093	$23.9K	<0.01%	-4,453	Timeline
DKLDELEK LOGISTICS PARTNERS LP	563	$23.8K	<0.01%	-187	Timeline
SAROSTANDARDAERO INC	960	$23.8K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	1,180	$23.7K	<0.01%	+149	Timeline
GTXGARRETT MOTION INC	2,622	$23.7K	<0.01%	-22,913	Timeline
NEXANEXA RES S A	2,690	$23.7K	<0.01%	+1,572	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	684	$23.7K	<0.01%	+363
MATTERPORT INCMATTERPORT INC	4,984	$23.6K	<0.01%	+2,536
ASTEASTEC INDS INC	703	$23.6K	<0.01%	+251	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,549	$23.6K	<0.01%	+1,347	Timeline
KRUSKURA SUSHI USA INC	260	$23.6K	<0.01%	+196	Timeline
NATHNATHANS FAMOUS INC	299	$23.5K	<0.01%	+201	Timeline
WVEWAVE LIFE SCIENCES LTD	1,900	$23.5K	<0.01%	-4,679	Timeline
NFBKNORTHFIELD BANCORP INC DEL	2,020	$23.5K	<0.01%	-2,681	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	872	$23.4K	<0.01%	+694
WLYWILEY JOHN & SONS INC	536	$23.4K	<0.01%	-4,132	Timeline
PKBKPARKE BANCORP INC	1,140	$23.4K	<0.01%	+734	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,729	$23.4K	<0.01%	-7,169
RUMRUM GROUP INC	1,795	$23.4K	<0.01%	-10,497	Timeline
CLOUGLOBAL X FDS	974	$23.3K	<0.01%	+538	Timeline
RZLTREZOLUTE INC	4,761	$23.3K	<0.01%	+644	Timeline
ACWXISHARES TR	447	$23.3K	<0.01%	+439	Timeline
MECMAYVILLE ENGR CO INC	1,480	$23.3K	<0.01%	-6,325	Timeline
GLPGLOBAL PARTNERS LP	499	$23.2K	<0.01%	+467	Timeline
CRD-ACRAWFORD & CO	2,007	$23.2K	<0.01%	+1,013	Timeline
QIPTQUIPT HOME MEDICAL CORP	7,603	$23.2K	<0.01%	+3,443	Timeline
AVDVAMERICAN CENTY ETF TR	356	$23.2K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	1,202	$23.1K	<0.01%	new
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	1,189	$23.1K	<0.01%	+908
LWLGLIGHTWAVE LOGIC INC	10,990	$23.1K	<0.01%	+7,350	Timeline
FSTAFIDELITY COVINGTON TRUST	466	$23K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	5,079	$23K	<0.01%	+1,524	Timeline
OBTORANGE CNTY BANCORP INC	413	$22.9K	<0.01%	+176	Timeline
PEPGPEPGEN INC	6,050	$22.9K	<0.01%	+2,723	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	830	$22.8K	<0.01%	+473	Timeline
ABXABACUS GLOBAL MGMT INC	2,910	$22.8K	<0.01%	new	Timeline
NBTXNANOBIOTIX	7,921	$22.7K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	1,928	$22.7K	<0.01%	-12,720	Timeline
ALTOALTO INGREDIENTS INC	14,571	$22.7K	<0.01%	+4,779	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	883	$22.7K	<0.01%	-173	Timeline
HYLNHYLIION HOLDINGS CORP	8,690	$22.7K	<0.01%	+3,413	Timeline
VFHVANGUARD WORLD FD	192	$22.7K	<0.01%	-16,848	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,190	$22.6K	<0.01%	+79
MAXNQMAXEON SOLAR TECHNOLOGIES LT	2,996	$22.6K	<0.01%	new	Timeline
APPNAPPIAN CORP	684	$22.6K	<0.01%	-3,716	Timeline
KRNYKEARNY FINL CORP MD	3,179	$22.5K	<0.01%	-15,698	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,237	$22.5K	<0.01%	-4,478	Timeline
WTBAWEST BANCORPORATION INC	1,037	$22.5K	<0.01%	+189	Timeline
SEGSEAPORT ENTMT GROUP INC	800	$22.4K	<0.01%	+254	Timeline
KBWYINVESCO EXCH TRADED FD TR II	1,247	$22.3K	<0.01%	new	Timeline
GTLBGITLAB INC	395	$22.3K	<0.01%	+158	Timeline
ASLEAERSALE CORPORATION	3,532	$22.3K	<0.01%	+1,300	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	13,231	$22.2K	<0.01%	+9,699	Timeline
SPOKSPOK HLDGS INC	1,384	$22.2K	<0.01%	-7,895	Timeline
AISPAIRSHIP AI HLDGS INC	3,547	$22.2K	<0.01%	-4,368	Timeline
INBKFIRST INTERNET BANCORP	616	$22.2K	<0.01%	+135	Timeline
MCRIMONARCH CASINO & RESORT INC	281	$22.2K	<0.01%	-478	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,265	$22.1K	<0.01%	-9,149
ALDXALDEYRA THERAPEUTICS INC	4,426	$22.1K	<0.01%	+1,122	Timeline
RCELAVITA MEDICAL INC	1,724	$22.1K	<0.01%	+271	Timeline
NCMINATIONAL CINEMEDIA INC	3,315	$22K	<0.01%	-2,807	Timeline
TMVDIREXION SHARES ETF TRUST	553	$22K	<0.01%	+543	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	1,906	$22K	<0.01%	0
TALKTALKSPACE INC	7,091	$21.9K	<0.01%	+1,665	Timeline
DXLGDESTINATION XL GROUP INC	8,138	$21.9K	<0.01%	+3,935	Timeline
EWYISHARES INC	430	$21.9K	<0.01%	+203	Timeline
NNNEXTNAV INC	1,404	$21.8K	<0.01%	-8,520	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	2,416	$21.8K	<0.01%	-28
LAZRQLUMINAR TECHNOLOGIES INC. COM	4,057	$21.8K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	473	$21.8K	<0.01%	-1,402	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,002	$21.7K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	5,490	$21.7K	<0.01%	-8,387	Timeline
PLRXPLIANT THERAPEUTICS INC	1,645	$21.7K	<0.01%	-84	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,974	$21.7K	<0.01%	-11,324	Timeline
ACELYRIN INCACELYRIN INC	6,897	$21.7K	<0.01%	+2,971
NPKNATIONAL PRESTO INDS INC	220	$21.7K	<0.01%	-998	Timeline
BBCPCONCRETE PUMPING HLDGS INC	3,251	$21.7K	<0.01%	+1,367	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,320	$21.6K	<0.01%	+695	Timeline
DGICBDONEGAL GROUP INC	1,530	$21.6K	<0.01%	-758	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,467	$21.6K	<0.01%	+1,761
VHIVALHI INC NEW	921	$21.5K	<0.01%	+650	Timeline
BHCBAUSCH HEALTH COS INC	2,664	$21.5K	<0.01%	-12,919	Timeline
ARRYARRAY TECHNOLOGIES INC	3,544	$21.4K	<0.01%	-1,154	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,958	$21.4K	<0.01%	+474	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,901	$21.4K	<0.01%	-9,316	Timeline
BIOABIOAGE LABS INC	3,678	$21.3K	<0.01%	+3,641	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,412	$21.2K	<0.01%	+612	Timeline
FHBFIRST HAWAIIAN INC	818	$21.2K	<0.01%	-12,365	Timeline
THTARGET HOSPITALITY CORP	2,195	$21.2K	<0.01%	-9,553	Timeline
REVGREV GROUP INC	664	$21.2K	<0.01%	-5,596	Timeline
OFLXOMEGA FLEX INC	504	$21.2K	<0.01%	+266	Timeline
CHGGCHEGG INC	13,133	$21.1K	<0.01%	+1,607	Timeline
TGBTASEKO MINES LTD	10,833	$21.1K	<0.01%	+10,570	Timeline
MNTKMONTAUK RENEWABLES INC	5,300	$21.1K	<0.01%	+2,202	Timeline
ORBSEIGHTCO HOLDINGS INC	9,615	$21.1K	<0.01%	+5,903	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	3,439	$21K	<0.01%	+2,510
DRDDRDGOLD LIMITED	2,433	$21K	<0.01%	-3,691	Timeline
ASTHASTRANA HEALTH INC	664	$20.9K	<0.01%	-3	Timeline
FFICFLUSHING FINL CORP	1,466	$20.9K	<0.01%	-3,483	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	24,425	$20.9K	<0.01%	+23,893
CTEVCLARITEV CORPORATION	1,412	$20.9K	<0.01%	-92	Timeline
MSBMESABI TR	741	$20.8K	<0.01%	+472	Timeline
SMTISANARA MEDTECH INC	626	$20.8K	<0.01%	+302	Timeline
TRUPTRUPANION INC	428	$20.6K	<0.01%	-17,371	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,314	$20.6K	<0.01%	+257	Timeline
LWAYLIFEWAY FOODS INC	831	$20.6K	<0.01%	-4,817	Timeline
ATEXANTERIX INC	671	$20.6K	<0.01%	-7,128	Timeline
LTMLATAM AIRLINES GROUP SA	745	$20.5K	<0.01%	+562	Timeline
SGMOQSANGAMO THERAPEUTICS INC	20,141	$20.5K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	4,591	$20.5K	<0.01%	+2,987	Timeline
KSCPKNIGHTSCOPE INC	1,624	$20.5K	<0.01%	+207	Timeline
VPGVISHAY PRECISION GROUP INC	872	$20.5K	<0.01%	-2,873	Timeline
GRSDGRANDSTAND LTD	1,451	$20.4K	<0.01%	-693	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	4,118	$20.4K	<0.01%	+859
GHMGRAHAM CORP	459	$20.4K	<0.01%	-192	Timeline
TXOTXO PARTNERS LP	1,212	$20.4K	<0.01%	new	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	6,748	$20.4K	<0.01%	+5,894
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	4,362	$20.4K	<0.01%	+2,793
NECBNORTHEAST CMNTY BANCORP INC	832	$20.4K	<0.01%	+380	Timeline
SBSWSIBANYE STILLWATER LTD	6,157	$20.3K	<0.01%	-3,865	Timeline
GNEGENIE ENERGY LTD	1,303	$20.3K	<0.01%	-606	Timeline
IMCRIMMUNOCORE HLDGS PLC	686	$20.2K	<0.01%	-276	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	1,137	$20.2K	<0.01%	+601	Timeline
BGRNISHARES TR	432	$20.1K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,431	$20.1K	<0.01%	-140	Timeline
AGLAGILON HEALTH INC COM (DE)	10,580	$20.1K	<0.01%	+1,096	Timeline
EVGOEVGO INC	4,954	$20.1K	<0.01%	-6,073	Timeline
CTKBCYTEK BIOSCIENCES INC	3,089	$20K	<0.01%	+687	Timeline
TBLATABOOLA.COM LTD	5,488	$20K	<0.01%	-22,029	Timeline
PLPLANET LABS PBC	4,957	$20K	<0.01%	-15,330	Timeline
CSTMCONSTELLIUM SE	1,942	$19.9K	<0.01%	-1,545	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,037	$19.9K	<0.01%	-17,669	Timeline
CARECARTER BANKSHARES INC	1,132	$19.9K	<0.01%	-624	Timeline
ALLOALLOGENE THERAPEUTICS INC	9,338	$19.9K	<0.01%	+3,963	Timeline
REALTHE REALREAL INC	1,815	$19.8K	<0.01%	-9,570	Timeline
GSKGSK PLC	586	$19.8K	<0.01%	-24,468	Timeline
RGPRESOURCES CONNECTION INC	2,323	$19.8K	<0.01%	-18,024	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	284	$19.8K	<0.01%	-528	Timeline
EVCENTRAVISION COMMUNICATIONS C	8,411	$19.8K	<0.01%	+508	Timeline
PRAPROASSURANCE CORP	1,241	$19.7K	<0.01%	+77	Timeline
DBIDESIGNER BRANDS INC	3,695	$19.7K	<0.01%	-75,314	Timeline
RMRRMR GROUP INC	956	$19.7K	<0.01%	-219	Timeline
CUREVAC NVCUREVAC NV	5,779	$19.7K	<0.01%	+9
TYRATYRA BIOSCIENCES INC	1,417	$19.7K	<0.01%	+206	Timeline
MAC Copper LtdMAC Copper Ltd	1,850	$19.6K	<0.01%	-3,771
EGHT8X8 INC NEW	7,357	$19.6K	<0.01%	+3,962	Timeline
MGKVANGUARD WORLD FD	57	$19.6K	<0.01%	-17,400	Timeline
VTWOVANGUARD SCOTTSDALE FDS	219	$19.6K	<0.01%	+15	Timeline
NNBRNN INC	5,972	$19.5K	<0.01%	+2,980	Timeline
BCBPBCB BANCORP INC	1,648	$19.5K	<0.01%	+750	Timeline
EFCELLINGTON FINANCIAL INC	1,608	$19.5K	<0.01%	-1,637	Timeline
RESRPC INC	3,280	$19.5K	<0.01%	+2,323	Timeline
INNVINNOVAGE HLDG CORP	4,951	$19.5K	<0.01%	+3,390	Timeline
WESTWESTROCK COFFEE CO	3,018	$19.4K	<0.01%	+321	Timeline
FVFIRST TR EXCHANGE TRADED FD	328	$19.4K	<0.01%	+326	Timeline
ASPIASP ISOTOPES INC	4,275	$19.4K	<0.01%	+447	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,006	$19.4K	<0.01%	-11,597
GEOSGEOSPACE TECHNOLOGIES CORP	1,928	$19.3K	<0.01%	+999	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	1,756	$19.3K	<0.01%	+29	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	382	$19.3K	<0.01%	-1,736	Timeline
CTRNCITI TRENDS INC	733	$19.2K	<0.01%	-365	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	517	$19.2K	<0.01%	-3,112	Timeline
IPIINTREPID POTASH INC	877	$19.2K	<0.01%	+394	Timeline
GWRSGLOBAL WTR RES INC	1,671	$19.2K	<0.01%	+838	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	915	$19.2K	<0.01%	-777	Timeline
CAMPCAMP4 THERAPEUTICS CORP	3,680	$19.2K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	922	$19.2K	<0.01%	-690	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	865	$19.1K	<0.01%	-2,512	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	466	$19.1K	<0.01%	-2,108
SKYYFIRST TR EXCHANGE-TRADED FD	160	$19.1K	<0.01%	-15,708	Timeline
UDMYUDEMY INC	2,313	$19K	<0.01%	-4,395	Timeline
UMACUNUSUAL MACHS INC	1,131	$19K	<0.01%	+992	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,634	$19K	<0.01%	-5,405	Timeline
SKMSK TELECOM CO LTD	900	$18.9K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	2,201	$18.9K	<0.01%	new	Timeline
AXRAMREP CORP	602	$18.9K	<0.01%	+461	Timeline
TERNTERNS PHARMACEUTICALS INC	3,411	$18.9K	<0.01%	-2,706	Timeline
HURCHURCO CO	979	$18.9K	<0.01%	+819	Timeline
LINCLINCOLN EDL SVCS CORP	1,193	$18.9K	<0.01%	-12,629	Timeline
PAMTPAMT CORP	1,151	$18.9K	<0.01%	+608	Timeline
SGUSTAR GROUP LP	1,629	$18.8K	<0.01%	new	Timeline
BFSSAUL CTRS INC	484	$18.8K	<0.01%	+136	Timeline
BMEABIOMEA FUSION INC	4,838	$18.8K	<0.01%	+2,203	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	5,468	$18.8K	<0.01%	-1,415	Timeline
DOLEDOLE PLC	1,385	$18.8K	<0.01%	-4,860	Timeline
CNSCOHEN & STEERS INC	203	$18.7K	<0.01%	-5,275	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	1,942	$18.7K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	6,160	$18.7K	<0.01%	-1,889	Timeline
KWRQUAKER HOUGHTON	133	$18.7K	<0.01%	-2,302	Timeline
FULCFULCRUM THERAPEUTICS INC	3,975	$18.7K	<0.01%	-24,145	Timeline
ACIUAC IMMUNE SA	6,913	$18.7K	<0.01%	+4,028	Timeline
VGTVANGUARD WORLD FD	30	$18.7K	<0.01%	-280	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,054	$18.6K	<0.01%	+351	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	1,125	$18.6K	<0.01%	-79	Timeline
SESSES AI CORPORATION	8,483	$18.6K	<0.01%	-9,039	Timeline
HOUSANYWHERE REAL ESTATE INC	5,626	$18.6K	<0.01%	-8,941	Timeline
SVRASAVARA INC	6,046	$18.6K	<0.01%	+2,765	Timeline
ARQARQ INC	2,451	$18.6K	<0.01%	-3,355	Timeline
SLDBSOLID BIOSCIENCES INC	4,636	$18.5K	<0.01%	+2,848	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	801	$18.5K	<0.01%	+271	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	390	$18.5K	<0.01%	-1,172
GRWGGROWGENERATION CORP	10,923	$18.5K	<0.01%	+7,458	Timeline
ALNTALLIENT INC	759	$18.4K	<0.01%	-372	Timeline
BCAXBICARA THERAPEUTICS INC	1,056	$18.4K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	958	$18.4K	<0.01%	-7,293	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	11,615	$18.4K	<0.01%	+6,326
TCBXTHIRD COAST BANCSHARES INC	539	$18.3K	<0.01%	-3,513	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	2,382	$18.3K	<0.01%	-2,788
ULCCFRONTIER GROUP HLDGS INC	2,570	$18.3K	<0.01%	-15,694	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,072	$18.3K	<0.01%	-1,040	Timeline
HUCKHUCKLEBERRY AI INC	2,578	$18.3K	<0.01%	+872	Timeline
EWCISHARES INC	452	$18.2K	<0.01%	+433	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	5,709	$18.2K	<0.01%	+3,509	Timeline
CUREDIREXION SHARES ETF TRUST	197	$18.2K	<0.01%	-390	Timeline
ProKidney CorpProKidney Corp	10,757	$18.2K	<0.01%	+5,658
HCMHUTCHMED CHINA LTD	1,261	$18.2K	<0.01%	-2,234	Timeline
LTBRLIGHTBRIDGE CORP	3,841	$18.2K	<0.01%	+2,312	Timeline
AFCGADVANCED FLOWER CAP INC	2,178	$18.1K	<0.01%	-103	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	10,177	$18.1K	<0.01%	+3,517
AOMRANGEL OAK MORTGAGE REIT INC	1,950	$18.1K	<0.01%	+81	Timeline
CLBKCOLUMBIA FINL INC	1,141	$18K	<0.01%	-320	Timeline
NIXXNIXXY INC	3,427	$18K	<0.01%	+2,083	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	13,549	$18K	<0.01%	+1,274
Leslie's IncLeslie's Inc	8,079	$18K	<0.01%	-21,945
CPKCHESAPEAKE UTILS CORP	148	$18K	<0.01%	-1,448	Timeline
TNGXTANGO THERAPEUTICS INC	5,809	$17.9K	<0.01%	-8,956	Timeline
ARQQARQIT QUANTUM INC	462	$17.9K	<0.01%	+152	Timeline
TPICQTPI COMPOSITES INC COM	9,485	$17.9K	<0.01%	+7,334	Timeline
IHRTIHEARTMEDIA INC	9,034	$17.9K	<0.01%	-2,195	Timeline
DHCDIVERSIFIED HEALTHCARE TR	7,772	$17.9K	<0.01%	+3,081	Timeline
BRCCBRC INC	5,632	$17.9K	<0.01%	+2,363	Timeline
FLWS1 800 FLOWERS COM INC	2,184	$17.8K	<0.01%	-5,739	Timeline
GHIGREYSTONE HOUSING IMPACT INV	1,737	$17.8K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	1,410	$17.8K	<0.01%	-3,745	Timeline
CAAPCORPORACION AMER ARPTS S A	952	$17.8K	<0.01%	-2,899	Timeline
JAMFJAMF HOLDING CORP	1,264	$17.8K	<0.01%	-2,212	Timeline
TNYATENAYA THERAPEUTICS INC	12,402	$17.7K	<0.01%	+7,138	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	8,280	$17.7K	<0.01%	-4,063	Timeline
BLFSBIOLIFE SOLUTIONS INC	682	$17.7K	<0.01%	-3,320	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	6,752	$17.7K	<0.01%	-961
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	11,186	$17.7K	<0.01%	+4,272
NNENANO NUCLEAR ENERGY INC	709	$17.7K	<0.01%	-830	Timeline
QDELQUIDELORTHO CORP	396	$17.6K	<0.01%	-2,401	Timeline
SGHTSIGHT SCIENCES INC	4,843	$17.6K	<0.01%	+3,492	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	362	$17.6K	<0.01%	+225	Timeline
SRISTONERIDGE INC	2,810	$17.6K	<0.01%	-1,390	Timeline
EQCEQUITY COMMONWEALTH	9,949	$17.6K	<0.01%	+7,512	Timeline
NKTXNKARTA INC	7,071	$17.6K	<0.01%	+2,656	Timeline
MRBKMERIDIAN CORP	1,284	$17.6K	<0.01%	+1,067	Timeline
SCSSTEELCASE INC-CLASS A	1,488	$17.6K	<0.01%	-4,506	Timeline
ModivCare IncModivCare Inc	1,485	$17.6K	<0.01%	-7,846
EQBKEQUITY BANCSHARES INC	414	$17.6K	<0.01%	-37	Timeline
MINDMIND TECHNOLOGY INC	2,206	$17.5K	<0.01%	+1,457	Timeline
PLPCPREFORMED LINE PRODS CO	137	$17.5K	<0.01%	-131	Timeline
AMCAMC ENTMT HLDGS INC	4,390	$17.5K	<0.01%	-4,350	Timeline
LOVELOVESAC CO	737	$17.4K	<0.01%	-1,959	Timeline
MAMAMAMAS CREATIONS INC	2,190	$17.4K	<0.01%	-703	Timeline
HFFGHF FOODS GROUP INC	5,425	$17.4K	<0.01%	+3,266	Timeline
UEICUNIVERSAL ELECTRS INC	1,580	$17.4K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	2,210	$17.4K	<0.01%	-9,333	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	9,694	$17.4K	<0.01%	+9,627	Timeline
VTYXVENTYX BIOSCIENCES INC	7,908	$17.3K	<0.01%	-794	Timeline
DRNDIREXION SHARES ETF TRUST	1,758	$17.3K	<0.01%	+1,756	Timeline
NOTVINOTIV INC	4,161	$17.2K	<0.01%	+1,830	Timeline
RXTRACKSPACE TECHNOLOGY INC	7,793	$17.2K	<0.01%	+270	Timeline
SMBCSOUTHERN MO BANCORP INC	300	$17.2K	<0.01%	-401	Timeline
MKC-VMCCORMICK & CO INC	227	$17.2K	<0.01%	new	Timeline
DITAMCON DISTRG CO	134	$17.2K	<0.01%	-271	Timeline
HDSNHUDSON TECHNOLOGIES INC	3,072	$17.1K	<0.01%	+156	Timeline
AGNTAGNT INC	1,483	$17.1K	<0.01%	-5,102	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,690	$17.1K	<0.01%	+824	Timeline
ERIIENERGY RECOVERY INC	1,160	$17.1K	<0.01%	+339	Timeline
OUSTOUSTER INC	1,395	$17K	<0.01%	-1,486	Timeline
IFGLISHARES TR	883	$17K	<0.01%	+860	Timeline
ATLOAMES NATL CORP	1,036	$17K	<0.01%	+495	Timeline
GCMGGCM GROSVENOR INC	1,386	$17K	<0.01%	+99	Timeline
SFLSFL CORPORATION LTD	1,664	$17K	<0.01%	-9,312	Timeline
KODKODIAK SCIENCES INC	1,709	$17K	<0.01%	-1,415	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	6,387	$17K	<0.01%	+2,032
REKRREKOR SYSTEMS INC	10,880	$17K	<0.01%	-704	Timeline
TWINTWIN DISC INC	1,444	$17K	<0.01%	+642	Timeline
GRNDGRINDR INC	950	$16.9K	<0.01%	-427	Timeline
ATOMATOMERA INC	1,459	$16.9K	<0.01%	+1,167	Timeline
FRSTPRIMIS FINANCIAL CORP	1,450	$16.9K	<0.01%	+888	Timeline
URGNUROGEN PHARMA LTD	1,585	$16.9K	<0.01%	-193	Timeline
ALLAKOS INCALLAKOS INC	13,938	$16.9K	<0.01%	+9,896
SBTSTERLING BANCORP INC	3,530	$16.8K	<0.01%	+3,109	Timeline
EBEVENTBRITE INC-CLASS A	4,995	$16.8K	<0.01%	-5,129	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	812	$16.8K	<0.01%	-559	Timeline
VICRVICOR CORP	347	$16.8K	<0.01%	-5,766	Timeline
CSVCARRIAGE SVCS INC	419	$16.7K	<0.01%	-6,396	Timeline
SBSAFE BULKERS INC	4,673	$16.7K	<0.01%	-621	Timeline
BRYBerry Corp	4,036	$16.7K	<0.01%	-11,412	Timeline
YORWYORK WTR CO	509	$16.7K	<0.01%	-232	Timeline
AMTMAMENTUM HOLDINGS INC	790	$16.6K	<0.01%	-3,933	Timeline
WDHWATERDROP INC	14,079	$16.6K	<0.01%	+10,226	Timeline
XBITXBIOTECH INC	4,199	$16.6K	<0.01%	+2,808	Timeline
MBIMBIA INC	2,565	$16.6K	<0.01%	-118	Timeline
CTLPCANTALOUPE INC	1,740	$16.5K	<0.01%	-33	Timeline
EOSEEOS ENERGY ENTERPRISES INC	3,404	$16.5K	<0.01%	-1,225	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	156	$16.5K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	5,037	$16.5K	<0.01%	-17,464	Timeline
TDAYUSA TODAY CO INC	3,259	$16.5K	<0.01%	-7,895	Timeline
FXNCFIRST NATL CORP VA	716	$16.5K	<0.01%	+595	Timeline
JOETVIRTUS ETF TR II	436	$16.5K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	2,191	$16.5K	<0.01%	-19,550	Timeline
STEM INCSTEM INC	27,279	$16.4K	<0.01%	-691
CGENCOMPUGEN LTD	10,740	$16.4K	<0.01%	-1,191	Timeline
DTILPRECISION BIOSCIENCES INC	4,308	$16.4K	<0.01%	+3,839	Timeline
LNKBLINKBANCORP INC	2,191	$16.4K	<0.01%	+992	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	5,418	$16.4K	<0.01%	+2,138
FLLFULL HSE RESORTS INC	4,008	$16.4K	<0.01%	+2,015	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	739	$16.3K	<0.01%	-28,880	Timeline
RCREADY CAPITAL CORP	2,386	$16.3K	<0.01%	-15,660	Timeline
BANDBANDWIDTH INC	956	$16.3K	<0.01%	-777	Timeline
VFCV F CORP	754	$16.2K	<0.01%	-6,172	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	8,799	$16.1K	<0.01%	-3,190	Timeline
FIPFTAI INFRASTRUCTURE INC	2,211	$16.1K	<0.01%	-21,607	Timeline
KMTKENNAMETAL INC	668	$16K	<0.01%	-7,813	Timeline
RELLRICHARDSON ELECTRS LTD	1,142	$16K	<0.01%	-2,123	Timeline
PACSPACS GROUP INC	1,221	$16K	<0.01%	+1,077	Timeline
EWDISHARES INC	428	$16K	<0.01%	-3	Timeline
NEOVNEOVOLTA INC	3,056	$15.9K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	558	$15.9K	<0.01%	+77	Timeline
UVEUNIVERSAL INS HLDGS INC	754	$15.9K	<0.01%	-11,893	Timeline
UROYURANIUM RTY CORP	7,242	$15.9K	<0.01%	+3,197	Timeline
ISTRINVESTAR HOLDING CORP	721	$15.8K	<0.01%	-857	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	624	$15.8K	<0.01%	-6,471
RCMTRCM TECHNOLOGIES INC	714	$15.8K	<0.01%	+491	Timeline
ZIMVIE INCZIMVIE INC	1,132	$15.8K	<0.01%	-302
RMTIROCKWELL MED INC	7,734	$15.8K	<0.01%	+1,626	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	1,449	$15.7K	<0.01%	+336	Timeline
PKSTPEAKSTONE REALTY TRUST	1,419	$15.7K	<0.01%	-8,019	Timeline
GENCGENCOR INDS INC	890	$15.7K	<0.01%	+252	Timeline
NATNORDIC AMERICAN TANKERS LIMI	6,275	$15.7K	<0.01%	+473	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	3,999	$15.7K	<0.01%	-450
LIVEONE INCLIVEONE INC	10,650	$15.7K	<0.01%	+5,501
IWSISHARES TR	121	$15.7K	<0.01%	+61	Timeline
TOROTORO CORP	5,565	$15.6K	<0.01%	+2,750	Timeline
NVECNVE CORP	192	$15.6K	<0.01%	-22	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	536	$15.6K	<0.01%	+165	Timeline
WGSGENEDX HOLDINGS CORP	203	$15.6K	<0.01%	-2,086	Timeline
FIGSFIGS INC	2,518	$15.6K	<0.01%	-3,925	Timeline
MAGXROUNDHILL ETF TRUST	337	$15.6K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	2,049	$15.6K	<0.01%	+76	Timeline
TTITETRA TECHNOLOGIES INC DEL	4,349	$15.6K	<0.01%	+441	Timeline
MLPMAUI LD & PINEAPPLE INC	708	$15.6K	<0.01%	+220	Timeline
TSEMTOWER SEMICONDUCTOR LTD	302	$15.6K	<0.01%	+130	Timeline
RDNWRIDENOW GROUP INC	2,863	$15.5K	<0.01%	+1,960	Timeline
INOINOVIO PHARMACEUTICALS INC	8,490	$15.5K	<0.01%	+6,498	Timeline
AVOMISSION PRODUCE INC	1,077	$15.5K	<0.01%	-1,472	Timeline
HNSTHONEST CO INC	2,232	$15.5K	<0.01%	-8,533	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	36,297	$15.5K	<0.01%	+13,988
FLNAFILANA THERAPEUTICS INC	6,547	$15.5K	<0.01%	+336	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,293	$15.4K	<0.01%	+61	Timeline
ACNTASCENT INDUSTRIES CO	1,376	$15.4K	<0.01%	+1,235	Timeline
RNWRENEW ENERGY GLOBAL PLC	2,251	$15.4K	<0.01%	-3,528	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,387	$15.4K	<0.01%	+319
UGLPROSHARES TR II	164	$15.3K	<0.01%	+30	Timeline
MNPRMONOPAR THERAPEUTICS INC	696	$15.3K	<0.01%	new	Timeline
RACEFERRARI N V	36	$15.3K	<0.01%	-805	Timeline
GPGIGPGI INC	997	$15.3K	<0.01%	-812	Timeline
ASHRDBX ETF TR	576	$15.2K	<0.01%	-484	Timeline
GRVYGRAVITY CO LTD	241	$15.2K	<0.01%	+67	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	8,934	$15.2K	<0.01%	+5,422
YUMCYUM CHINA HLDGS INC	315	$15.2K	<0.01%	-3,310	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	776	$15.1K	<0.01%	+208
TFIITFI INTERNATIONAL INC	112	$15.1K	<0.01%	-2,932	Timeline
CPTLGLOBAL X FDS	387	$15.1K	<0.01%	-11	Timeline
PLTKPLAYTIKA HLDG CORP	2,175	$15.1K	<0.01%	-2,513	Timeline
UPWHEELS UP EXPERIENCE INC	9,137	$15.1K	<0.01%	+3,490	Timeline
PCYINVESCO EXCH TRADED FD TR II	760	$15.1K	<0.01%	-1,176	Timeline
RSVRRESERVOIR MEDIA INC	1,663	$15.1K	<0.01%	+417	Timeline
SLQTSELECTQUOTE INC	4,039	$15K	<0.01%	-2,749	Timeline
QUREUNIQURE NV	849	$15K	<0.01%	-1,220	Timeline
GSLCGOLDMAN SACHS ETF TR	130	$15K	<0.01%	new	Timeline
AGENAGENUS INC	5,464	$15K	<0.01%	-4,148	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,150	$15K	<0.01%	-1,895
BOCBOSTON OMAHA CORP	1,055	$15K	<0.01%	+171	Timeline
VIOOVANGUARD ADMIRAL FDS INC	141	$15K	<0.01%	+137	Timeline
AKBAAKEBIA THREAPEUTICS INC	7,865	$14.9K	<0.01%	-1,201	Timeline
AMPLAMPLITUDE INC	1,416	$14.9K	<0.01%	-1,413	Timeline
VELVELOCITY FINL INC	763	$14.9K	<0.01%	-2,552	Timeline
HSTMHEALTHSTREAM INC	469	$14.9K	<0.01%	-4,733	Timeline
ATENA10 NETWORKS INC	810	$14.9K	<0.01%	-2,563	Timeline
INBXINHIBRX BIOSCIENCES INC	967	$14.9K	<0.01%	+74	Timeline
CIXCOMPX INTL INC	569	$14.9K	<0.01%	+15	Timeline
BLMNBLOOMIN BRANDS INC	1,218	$14.9K	<0.01%	-3,308	Timeline
PPTAPERPETUA RESOURCES CORP	1,392	$14.9K	<0.01%	+926	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	666	$14.9K	<0.01%	+89
TCMDTACTILE SYS TECHNOLOGY INC	866	$14.8K	<0.01%	-4,781	Timeline
MBXMBX BIOSCIENCES INC	803	$14.8K	<0.01%	+649	Timeline
INVXINNOVEX INTERNATIONAL INC	1,058	$14.8K	<0.01%	-1,998	Timeline
ESPRESPERION THERAPEUTICS INC NE	6,708	$14.8K	<0.01%	-3	Timeline
CZNCCITIZENS & NORTHN CORP	793	$14.8K	<0.01%	+263	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	485	$14.7K	<0.01%	new
INGNINOGEN INC	1,604	$14.7K	<0.01%	+535	Timeline
CGTXCOGNITION THERAPEUTICS INC	20,970	$14.7K	<0.01%	+9,980	Timeline
BSRRSIERRA BANCORP	508	$14.7K	<0.01%	-2,279	Timeline
BYNDBEYOND MEAT INC	3,891	$14.6K	<0.01%	-5,183	Timeline
PFISPEOPLES FINL SVCS CORP	285	$14.6K	<0.01%	-152	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,392	$14.5K	<0.01%	-5,534
BBARBANCO BBVA ARGENTINA S A	762	$14.5K	<0.01%	-452	Timeline
ACDCPROFRAC HLDG CORP	1,868	$14.5K	<0.01%	-3,297	Timeline
ILCVISHARES TR	179	$14.5K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	3,714	$14.5K	<0.01%	-1,832	Timeline
CIACITIZENS INC	3,604	$14.5K	<0.01%	new	Timeline
JTAIJET AI INC	3,176	$14.4K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	1,250	$14.4K	<0.01%	-421
UYLDANGEL OAK FUNDS TRUST	282	$14.4K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	10,505	$14.4K	<0.01%	-2,280	Timeline
NGNENEUROGENE INC	629	$14.4K	<0.01%	-7,767	Timeline
HUMAHUMACYTE INC	2,841	$14.3K	<0.01%	-12,006	Timeline
NIPGNIP GROUP INC	2,177	$14.3K	<0.01%	0	Timeline
CRNCCERENCE INC	1,822	$14.3K	<0.01%	-12,828	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	776	$14.3K	<0.01%	+297	Timeline
RUSHBRUSH ENTERPRISES INC	262	$14.3K	<0.01%	-36	Timeline
XPERXPERI INC	1,387	$14.2K	<0.01%	-9,744	Timeline
IMMRIMMERSION CORP	1,627	$14.2K	<0.01%	-970	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	7,711	$14.2K	<0.01%	+4,034
TBCHTURTLE BEACH CORP	816	$14.1K	<0.01%	+261	Timeline
NTCTNETSCOUT SYS INC	652	$14.1K	<0.01%	-12,581	Timeline
ALGTALLEGIANT TRAVEL CO	150	$14.1K	<0.01%	-3,383	Timeline
TTECTTEC HLDGS INC	2,829	$14.1K	<0.01%	-1,995	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,311	$14.1K	<0.01%	-2,504	Timeline
SMIDSMITH MIDLAND CORP	317	$14.1K	<0.01%	-30	Timeline
OCCOPTICAL CABLE CORP	3,903	$14.1K	<0.01%	+1,420	Timeline
BLNKBLINK CHARGING CO	10,125	$14.1K	<0.01%	-30,345	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,777	$14.1K	<0.01%	+974	Timeline
CSBRCHAMPIONS ONCOLOGY INC	1,640	$14.1K	<0.01%	-913	Timeline
RNGRINGCENTRAL INC	401	$14K	<0.01%	+334	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	3,939	$14K	<0.01%	-5,711	Timeline
METCBRAMACO RES INC	1,419	$14K	<0.01%	+914	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,485	$14K	<0.01%	+650	Timeline
MGXMETAGENOMI THERAPEUTICS INC	3,872	$14K	<0.01%	-1,375	Timeline
LZMLIFEZONE METALS LIMITED	2,011	$14K	<0.01%	+856	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,318	$14K	<0.01%	-3,624	Timeline
NNOXNANO X IMAGING LTD	1,936	$13.9K	<0.01%	-4,737	Timeline
ORGNORIGIN MATLS INC (DE)	10,868	$13.9K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	714	$13.9K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	891	$13.9K	<0.01%	-3,260	Timeline
ITOTISHARES TR	108	$13.9K	<0.01%	+69	Timeline
DCDAKOTA GOLD CORP	6,314	$13.9K	<0.01%	+2,135	Timeline
TRCTEJON RANCH CO	873	$13.9K	<0.01%	-118	Timeline
SARKINVESTMENT MANAGERS SER TR I	330	$13.9K	<0.01%	new	Timeline
BNTCBENITEC BIOPHARMA INC	1,099	$13.9K	<0.01%	+869	Timeline
FENCFENNEC PHARMACEUTICALS INC	2,196	$13.9K	<0.01%	-253	Timeline
CLDTCHATHAM LODGING TR	1,550	$13.9K	<0.01%	-8,177	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