Tower Research Capital LLC (TRC)

13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $3,357,796,032 across 5,125 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.65% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001533421-25-000007

Period: 2025-03-31
Reported value: $3.36B
Holdings: 5,125
Top 10 weight: 28.65%
New: 459
Sold out: 1,010

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
QQQadded	+539,242	$249M
IEFadded	+221,446	$21M
VOOnew	+35,404	$18.3M
XLYadded	+80,392	$15.6M
XOMadded	+127,487	$14.9M

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
AAPLreduced	-545,161	-$120M
SPYreduced	-166,391	-$94.5M
MSFTreduced	-219,421	-$85.3M
NVDAreduced	-793,926	-$83M
XLVreduced	-262,039	-$38.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001533421-25-000007, largest first. % of portfolio is the value over $3,357,796,032, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALCALCON AG	721	$68.4K	<0.01%	+235	Timeline
DJCODAILY JOURNAL CORP	172	$68.4K	<0.01%	+76	Timeline
CLBKCOLUMBIA FINL INC	4,557	$68.4K	<0.01%	+3,416	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,111	$68.3K	<0.01%	+721
HOSHORNBECK OFFSHORE SERVICES I	8,195	$68.1K	<0.01%	+5,875	Timeline
HTBKHERITAGE COMM CORP	7,145	$68K	<0.01%	-7,326	Timeline
MHOM/I HOMES INC	602	$68K	<0.01%	-1,549	Timeline
HURNHURON CONSULTING GROUP INC	471	$67.6K	<0.01%	-98	Timeline
NATLNCR ATLEOS CORPORATION	2,558	$67.5K	<0.01%	-2,944	Timeline
ICUIICU MED INC	482	$66.9K	<0.01%	-870	Timeline
NTSTNETSTREIT CORP	4,220	$66.9K	<0.01%	-17,157	Timeline
HMCHONDA MOTOR CO LTD	2,474	$66.8K	<0.01%	-988	Timeline
RETLDIREXION SHARES ETF TRUST	10,931	$66.8K	<0.01%	-8,861	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	3,074	$66.7K	<0.01%	-3,356	Timeline
COCOVITA COCO CO INC	2,176	$66.7K	<0.01%	+1,271	Timeline
SNEXSTONEX GROUP INC	873	$66.7K	<0.01%	+463	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,644	$66.6K	<0.01%	-13,816	Timeline
IBTAIBOTTA INC	1,577	$66.5K	<0.01%	+505	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	11,368	$66.5K	<0.01%	+9,218
AKROAKERO THERAPEUTICS INC	1,642	$66.5K	<0.01%	-14,546	Timeline
RWMPROSHARES TR	3,200	$66.4K	<0.01%	-47,181	Timeline
IVTINVENTRUST PPTYS CORP	2,256	$66.3K	<0.01%	-95	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,180	$66.1K	<0.01%	-4,115	Timeline
HTOH2O AMERICA	1,208	$66.1K	<0.01%	+335	Timeline
IQIQIYI INC	29,222	$66K	<0.01%	+24,355	Timeline
CGONCG ONCOLOGY INC	2,694	$66K	<0.01%	-6,171	Timeline
FLYWFLYWIRE CORPORATION	6,936	$65.9K	<0.01%	+5,529	Timeline
QUBTQUANTUM COMPUTING INC	8,233	$65.9K	<0.01%	+6,398	Timeline
IDCCINTERDIGITAL INC	318	$65.7K	<0.01%	-2,203	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,503	$65.7K	<0.01%	+683	Timeline
AIC3 AI INC	3,108	$65.4K	<0.01%	+413	Timeline
NBTBNBT BANCORP INC	1,523	$65.3K	<0.01%	-2,633	Timeline
GRFSGRIFOLS S A	9,183	$65.3K	<0.01%	+1,059	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	5,123	$65.3K	<0.01%	-32,669	Timeline
MORTVANECK ETF TRUST	5,843	$65.3K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	8,049	$65K	<0.01%	+6,149	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,263	$64.9K	<0.01%	+759	Timeline
BTEBAYTEX ENERGY CORP	29,079	$64.8K	<0.01%	-8,645	Timeline
BHVNBIOHAVEN LTD	2,690	$64.7K	<0.01%	-9,490	Timeline
LAZLAZARD INC	1,492	$64.6K	<0.01%	-4,400	Timeline
WAYWAYSTAR HLDG CORP	1,728	$64.6K	<0.01%	-507	Timeline
RBCAAREPUBLIC BANCORP INC KY	1,011	$64.5K	<0.01%	-90	Timeline
DKDELEK US HLDGS INC NEW	4,281	$64.5K	<0.01%	-9,418	Timeline
SANASANA BIOTECHNOLOGY INC	38,286	$64.3K	<0.01%	+23,150	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,080	$64.3K	<0.01%	-2,425	Timeline
RIOTRIOT PLATFORMS INC	9,017	$64.2K	<0.01%	+3,108	Timeline
AVIRATEA PHARMACEUTICALS INC	21,436	$64.1K	<0.01%	+17,819	Timeline
YELPYELP INC	1,725	$63.9K	<0.01%	-2,378	Timeline
MDXGMIMEDX GROUP INC	8,401	$63.8K	<0.01%	+1,900	Timeline
HAINHAIN CELESTIAL GROUP INC	15,068	$63.8K	<0.01%	-4,198	Timeline
RRRRED ROCK RESORTS INC	1,467	$63.6K	<0.01%	-588	Timeline
BTUPEABODY ENGR CORP	2,491	$63.5K	<0.01%	-6,489	Timeline
CASHPATHWARD FINANCIAL INC	870	$63.5K	<0.01%	-572	Timeline
CORZCORE SCIENTIFIC INC NEW	8,760	$63.4K	<0.01%	+5,842	Timeline
PDMPIEDMONT REALTY TRUST INC	8,597	$63.4K	<0.01%	-10,506	Timeline
TVTXTRAVERE THERAPEUTICS INC	3,524	$63.2K	<0.01%	-17,843	Timeline
EHTHEHEALTH INC	9,448	$63.1K	<0.01%	+5,736	Timeline
CXWCORECIVIC INC	3,104	$63K	<0.01%	-3,368	Timeline
VIAVVIAVI SOLUTIONS INC	5,626	$63K	<0.01%	+1,300	Timeline
GTYGETTY RLTY CORP NEW	2,017	$62.9K	<0.01%	-2,617	Timeline
NTGRNETGEAR INC	2,571	$62.9K	<0.01%	-4,458	Timeline
ALTUS POWER INCALTUS POWER INC	12,703	$62.9K	<0.01%	+9,691
HEHAWAIIAN ELEC INDS INC MTN B	5,742	$62.9K	<0.01%	-49,399	Timeline
LADRLADDER CAP CORP	5,515	$62.8K	<0.01%	+2,181	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,483	$62.8K	<0.01%	+475	Timeline
SASEABRIDGE GOLD INC	5,378	$62.8K	<0.01%	+4,897	Timeline
SXISTANDEX INTL CORP	388	$62.6K	<0.01%	-2,319	Timeline
FWONALIBERTY MEDIA CORP DEL	768	$62.6K	<0.01%	+728	Timeline
PRGSPROGRESS SOFTWARE CORP	1,211	$62.4K	<0.01%	+684	Timeline
EFVISHARES TR	1,058	$62.4K	<0.01%	+950	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,575	$62.4K	<0.01%	+4,065	Timeline
CERSCERUS CORP	44,711	$62.1K	<0.01%	+39,405	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,958	$62.1K	<0.01%	+2,654	Timeline
FFWMFIRST FNDTN INC	11,973	$62.1K	<0.01%	+6,117	Timeline
UECURANIUM ENERGY CORP	12,861	$62.1K	<0.01%	-68,232	Timeline
EWHISHARES INC	2,954	$62K	<0.01%	-357	Timeline
IMCRIMMUNOCORE HLDGS PLC	2,086	$61.9K	<0.01%	+1,400	Timeline
HSBCHSBC HLDGS PLC	1,077	$61.9K	<0.01%	+851	Timeline
CRGYCRESCENT ENERGY COMPANY	5,496	$61.8K	<0.01%	+3,359	Timeline
PGREPARAMOUNT GROUP INC	14,361	$61.8K	<0.01%	+9,067	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,101	$61.7K	<0.01%	-679	Timeline
NAVINAVIENT CORPORATION	4,872	$61.6K	<0.01%	+1,417	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	3,441	$61.5K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	2,269	$61.5K	<0.01%	+1,421	Timeline
NEXTNEXTDECADE CORP	7,886	$61.4K	<0.01%	+89	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	15,179	$61.3K	<0.01%	+4,563
AWRAMER STATES WTR CO	779	$61.3K	<0.01%	-758	Timeline
CDNACAREDX INC	3,448	$61.2K	<0.01%	-474	Timeline
ACTENACT HLDGS INC	1,760	$61.2K	<0.01%	-11,305	Timeline
RLRALPH LAUREN CORP	285	$61.1K	<0.01%	-3,872	Timeline
VERXVERTEX INC	1,742	$61K	<0.01%	-1,992	Timeline
FUBOFUBOTV INC	20,829	$60.8K	<0.01%	+15,784	Timeline
MFAMFA FINL INC	5,923	$60.8K	<0.01%	-9,519	Timeline
ALGALAMO GROUP INC	340	$60.6K	<0.01%	-56	Timeline
PRDOPERDOCEO ED CORP	2,406	$60.6K	<0.01%	-3,959	Timeline
INFYINFOSYS LTD	3,308	$60.4K	<0.01%	-42,894	Timeline
ESIELEMENT SOLUTIONS INC	2,668	$60.3K	<0.01%	-6,945	Timeline
CDRECADRE HLDGS INC	2,037	$60.3K	<0.01%	-6,050	Timeline
PAXPATRIA INVESTMENTS LIMITED	5,330	$60.2K	<0.01%	+4,193	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,036	$60.1K	<0.01%	+936	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,461	$60.1K	<0.01%	+691	Timeline
WLYWILEY JOHN & SONS INC	1,349	$60.1K	<0.01%	+813	Timeline
AXSAXIS CAP HLDGS LTD	599	$60K	<0.01%	-6,149	Timeline
CENTACENTRAL GARDEN & PET CO	1,832	$60K	<0.01%	-249	Timeline
PAGSPAGSEGURO DIGITAL LTD	7,847	$59.9K	<0.01%	+1,391	Timeline
MNDYMONDAY COM LTD	246	$59.8K	<0.01%	+35	Timeline
ENPHENPHASE ENERGY INC	988	$59.8K	<0.01%	-14,078	Timeline
BRZEBRAZE INC	1,653	$59.6K	<0.01%	+1,007	Timeline
BOKFBOK FINL CORP	571	$59.5K	<0.01%	-3,052	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	2,094	$59.5K	<0.01%	-4,523	Timeline
KSSKOHLS CORP	7,137	$59.4K	<0.01%	-30,063	Timeline
MAINMAIN STR CAP CORP	1,060	$59.2K	<0.01%	-978	Timeline
IESCIES HOLDINGS INC	358	$59.1K	<0.01%	-2,572	Timeline
LILAKLIBERTY LATIN AMERICA LTD	9,516	$59.1K	<0.01%	+6,826	Timeline
NWBINORTHWEST BANCSHARES INC	4,903	$58.9K	<0.01%	-6,826	Timeline
MCBSMETROCITY BANKSHARES INC	2,132	$58.8K	<0.01%	+1,761	Timeline
BTGB2GOLD CORP	20,609	$58.7K	<0.01%	-29,858	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,300	$58.6K	<0.01%	-6,299	Timeline
SNDKSANDISK CORP	1,228	$58.5K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	817	$58.5K	<0.01%	+445	Timeline
MCRIMONARCH CASINO & RESORT INC	751	$58.4K	<0.01%	+470	Timeline
ABRARBOR REALTY TRUST INC	4,964	$58.3K	<0.01%	+2,164	Timeline
GOLFACUSHNET HLDGS CORP	848	$58.2K	<0.01%	-378	Timeline
TPHTRI POINTE HOMES INC	1,819	$58.1K	<0.01%	-1,759	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	1,907	$58K	<0.01%	-2,591	Timeline
THROBLACKROCK ETF TRUST	1,826	$57.9K	<0.01%	+1,773	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	31,206	$57.7K	<0.01%	+25,760
TSLXSIXTH STREET SPECIALTY LENDI	2,579	$57.7K	<0.01%	+1,348	Timeline
FSBCFIVE STAR BANCORP	2,076	$57.7K	<0.01%	+738	Timeline
SHOESHOE STA GROUP INC	2,624	$57.7K	<0.01%	-6,902	Timeline
BLBLACKLINE INC	1,190	$57.6K	<0.01%	-43	Timeline
BTMDBIOTE CORP	17,282	$57.5K	<0.01%	+15,872	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,311	$57.5K	<0.01%	+1,122	Timeline
AMPLAMPLITUDE INC	5,619	$57.3K	<0.01%	+4,203	Timeline
NMRKNEWMARK GROUP INC	4,704	$57.2K	<0.01%	-4,674	Timeline
EVTCEVERTEC INC	1,555	$57.2K	<0.01%	-2,896	Timeline
BLBDBLUE BIRD CORP	1,765	$57.1K	<0.01%	-4,531	Timeline
VIVTELEFONICA BRASIL SA	6,546	$57.1K	<0.01%	-2,705	Timeline
ODCOIL DRI CORP AMER	1,243	$57.1K	<0.01%	-914	Timeline
WINAWINMARK CORP	179	$56.9K	<0.01%	-96	Timeline
HNSTHONEST CO INC	12,092	$56.8K	<0.01%	+9,860	Timeline
GPREGREEN PLAINS INC	11,758	$56.7K	<0.01%	-40	Timeline
WABCWESTAMERICA BANCORPORATION	1,119	$56.7K	<0.01%	+224	Timeline
ECECOPETROL S A	5,420	$56.6K	<0.01%	+4,601	Timeline
LACLITHIUM AMERS CORP NEW	20,875	$56.6K	<0.01%	+4,899	Timeline
FMBHFIRST MID BANCSHARES INC	1,620	$56.5K	<0.01%	-339	Timeline
PSMTPRICESMART INC	641	$56.3K	<0.01%	-2,292	Timeline
HZOMARINEMAX INC	2,619	$56.3K	<0.01%	-2,421	Timeline
CAKECHEESECAKE FACTORY INC	1,157	$56.3K	<0.01%	-4,884	Timeline
NBHCNATIONAL BK HLDGS CORP	1,468	$56.2K	<0.01%	-526	Timeline
ODPTHE ODP CORP	3,916	$56.1K	<0.01%	-408	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,058	$56K	<0.01%	-3,481	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,132	$56K	<0.01%	-3,922	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,478	$56K	<0.01%	-4,395	Timeline
PFLTPENNANTPARK FLOATING RATE CA	4,999	$55.9K	<0.01%	+3,041	Timeline
INTAINTAPP INC	957	$55.9K	<0.01%	+132	Timeline
AINALBANY INTL CORP	809	$55.9K	<0.01%	-1,563	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,038	$55.8K	<0.01%	-15	Timeline
FSLYFASTLY INC	8,805	$55.7K	<0.01%	-29,902	Timeline
AKRACADIA RLTY TR	2,649	$55.5K	<0.01%	-10,186	Timeline
DCBODOCEBO INC	1,933	$55.5K	<0.01%	-1,050	Timeline
HEIHEICO CORP NEW	208	$55.4K	<0.01%	-5,141	Timeline
SIDCOMPANHIA SIDERURGICA NACION	33,114	$55.3K	<0.01%	+26,033	Timeline
ARDXARDELYX INC	11,253	$55.3K	<0.01%	-39,064	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,549	$55.2K	<0.01%	+1,859	Timeline
TNDMTANDEM DIABETES CARE INC	2,878	$55.1K	<0.01%	-1,024	Timeline
MLRMILLER INDS INC TENN	1,301	$55.1K	<0.01%	+365	Timeline
RXSTRXSIGHT INC	2,176	$54.9K	<0.01%	+821	Timeline
POWLPOWELL INDS INC	322	$54.8K	<0.01%	-1,103	Timeline
UIUBIQUITI INC	176	$54.6K	<0.01%	-2,018	Timeline
PLTKPLAYTIKA HLDG CORP	10,554	$54.6K	<0.01%	+8,379	Timeline
LMNDLEMONADE INC	1,736	$54.6K	<0.01%	-15,324	Timeline
MSBIMIDLAND STATES BANCORP INC	3,172	$54.3K	<0.01%	+173	Timeline
GOTUGAOTU TECHEDU INC	16,678	$54.2K	<0.01%	+13,227	Timeline
LKFNLAKELAND FINL CORP	911	$54.1K	<0.01%	-2,884	Timeline
OIIOCEANEERING INTL INC	2,482	$54.1K	<0.01%	-762	Timeline
WGOWINNEBAGO INDS INC	1,570	$54.1K	<0.01%	+679	Timeline
PRKSUNITED PARKS & RESORTS INC	1,188	$54K	<0.01%	+699	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,973	$53.9K	<0.01%	+3,018	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,901	$53.9K	<0.01%	+898	Timeline
FRPTFRESHPET INC	648	$53.9K	<0.01%	-2,278	Timeline
SLVMSYLVAMO CORP	802	$53.8K	<0.01%	-3,177	Timeline
PATKPATRICK INDS INC	636	$53.8K	<0.01%	-4	Timeline
AMSFAMERISAFE INC	1,022	$53.7K	<0.01%	+296	Timeline
ALRMALARM COM HLDGS INC	974	$53.7K	<0.01%	-3,038	Timeline
FBKFB FINL CORP	1,158	$53.7K	<0.01%	-4,260	Timeline
RIGTRANSOCEAN LTD	17,101	$53.7K	<0.01%	-33,377	Timeline
TZOOTRAVELZOO	3,937	$53.7K	<0.01%	-1,662	Timeline
MCHIISHARES TR	956	$53.7K	<0.01%	-418	Timeline
GAINGLADSTONE INVT CORP	3,956	$53.6K	<0.01%	+3,931	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	404	$53.4K	<0.01%	+401	Timeline
FTITECHNIPFMC PLC	1,681	$53.3K	<0.01%	-16,731	Timeline
TTMITTM TECHNOLOGIES INC	2,595	$53.2K	<0.01%	-87	Timeline
BNEDBARNES & NOBLE ED INC	5,027	$52.8K	<0.01%	-4,301	Timeline
MQMARQETA INC	12,775	$52.6K	<0.01%	-6,537	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,107	$52.6K	<0.01%	-9,059
NTBBANK OF N T BUTTERFIELD & SO	1,348	$52.5K	<0.01%	-2,488	Timeline
ASANASANA INC	3,594	$52.4K	<0.01%	-6,994	Timeline
PIIPOLARIS INC	1,279	$52.4K	<0.01%	-2,145	Timeline
TDWTIDEWATER INC NEW	1,234	$52.2K	<0.01%	-2,920	Timeline
FBRTFRANKLIN BSP RLTY TR INC	4,093	$52.1K	<0.01%	-9,908	Timeline
SHCSOTERA HEALTH CO	4,469	$52.1K	<0.01%	-1,506	Timeline
BFCBANK FIRST CORP	517	$52.1K	<0.01%	+424	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	6,936	$52K	<0.01%	-16,147	Timeline
GTNGRAY MEDIA INC	11,996	$51.8K	<0.01%	+7,916	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	2,207	$51.8K	<0.01%	+2,063	Timeline
NICNICOLET BANKSHARES INC	475	$51.8K	<0.01%	-1,063	Timeline
OIO-I GLASS INC	4,508	$51.7K	<0.01%	-3,277	Timeline
CIFRCIPHER DIGITAL INC	22,475	$51.7K	<0.01%	+13,235	Timeline
PGNYPROGYNY INC	2,313	$51.7K	<0.01%	-14,537	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,209	$51.7K	<0.01%	+168	Timeline
GOGROCERY OUTLET HLDG CORP	3,689	$51.6K	<0.01%	-26,023	Timeline
UNTYUNITY BANCORP INC	1,265	$51.5K	<0.01%	+978	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	3,279	$51.3K	<0.01%	-10,952	Timeline
FELEFRANKLIN ELEC INC	546	$51.3K	<0.01%	-2,263	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	4,172	$51.3K	<0.01%	-14,018	Timeline
AGLAGILON HEALTH INC COM (DE)	11,809	$51.1K	<0.01%	+1,229	Timeline
OPLNOPENLANE INC	2,647	$51K	<0.01%	-1,815	Timeline
HYHYSTER-YALE INC	1,227	$51K	<0.01%	-1,791	Timeline
BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C	3,977	$50.9K	<0.01%	+1,771
ILCGISHARES TR	629	$50.9K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	2,763	$50.9K	<0.01%	+1,008
SEMSELECT MED HLDGS CORP	3,043	$50.8K	<0.01%	-9,508	Timeline
ADNTADIENT PLC	3,947	$50.8K	<0.01%	-13,036	Timeline
AMNAMN HEALTHCARE SVCS INC	2,073	$50.7K	<0.01%	-75	Timeline
BWABORGWARNER INC	1,769	$50.7K	<0.01%	-20,823	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	4,953	$50.6K	<0.01%	-11,289
ROOTROOT INC	379	$50.6K	<0.01%	-4,962	Timeline
BARKBARK INC	36,368	$50.6K	<0.01%	+31,023	Timeline
PARPAR TECHNOLOGY CORP	824	$50.5K	<0.01%	-4,484	Timeline
SIRISIRIUSXM HOLDINGS INC	2,237	$50.4K	<0.01%	-1,605	Timeline
ANNXANNEXON INC	26,104	$50.4K	<0.01%	+1,212	Timeline
ITUBITAU UNIBANCO HLDG S A	9,135	$50.2K	<0.01%	-47,383	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,868	$50.2K	<0.01%	-14,971	Timeline
BITUPROSHARES TR	965	$50.1K	<0.01%	+883	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	946	$50.1K	<0.01%	+564	Timeline
PBIPITNEY BOWES INC	5,519	$49.9K	<0.01%	-42,500	Timeline
DFNST3 DEFENSE INC	4,191	$49.8K	<0.01%	+3,971	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	82,337	$49.8K	<0.01%	+52,740
CCSCENTURY COMMUNITIES INC	741	$49.7K	<0.01%	-5,730	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,500	$49.7K	<0.01%	-1,427
HNIHNI CORP	1,120	$49.7K	<0.01%	-2,550	Timeline
TFXTELEFLEX INCORPORATED	356	$49.2K	<0.01%	-4,093	Timeline
BBTBEACON FINANCIAL CORP.	1,883	$49.1K	<0.01%	-1,891	Timeline
VECOVEECO INSTRS INC DEL	2,441	$49K	<0.01%	-7,568	Timeline
VIKVIKING HOLDINGS LTD	1,233	$49K	<0.01%	-2,768	Timeline
STBAS & T BANCORP INC	1,320	$48.9K	<0.01%	-788	Timeline
AIVAPARTMENT INVT & MGMT CO	5,531	$48.7K	<0.01%	-28,054	Timeline
FLGTFULGENT GENETICS INC	2,874	$48.6K	<0.01%	+2,428	Timeline
TIMBTIM S A	3,100	$48.5K	<0.01%	+2,477	Timeline
IDTIDT CORP	945	$48.5K	<0.01%	-2,823	Timeline
HUBGHUB GROUP INC	1,301	$48.4K	<0.01%	-11,529	Timeline
GRNDGRINDR INC	2,700	$48.3K	<0.01%	+1,750	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,722	$48.2K	<0.01%	-8,860	Timeline
PATTERSON COS INCPATTERSON COS INC	1,530	$47.8K	<0.01%	-2,344
CIMCHIMERA INVT CORP	3,717	$47.7K	<0.01%	+1,913	Timeline
SITMSITIME CORP	311	$47.5K	<0.01%	-199	Timeline
MTXMINERALS TECHNOLOGIES INC	747	$47.5K	<0.01%	-7,324	Timeline
OPRAOPERA LTD	2,979	$47.5K	<0.01%	+757	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,201	$47.5K	<0.01%	-9,506	Timeline
UMHUMH PPTYS INC	2,530	$47.3K	<0.01%	-38	Timeline
IIPRINNOVATIVE INDL PPTYS INC	874	$47.3K	<0.01%	-4,012	Timeline
METCRAMACO RES INC	5,744	$47.3K	<0.01%	-3,187	Timeline
LXPLXP INDUSTRIAL TRUST	5,450	$47.1K	<0.01%	-7,954	Timeline
TIPTTIPTREE INC	1,955	$47.1K	<0.01%	+733	Timeline
AIRAAR CORP	841	$47.1K	<0.01%	-1,498	Timeline
KOSKOSMOS ENERGY LTD	20,632	$47K	<0.01%	-60,122	Timeline
DANDANA INC	3,520	$46.9K	<0.01%	-2,890	Timeline
OXMOXFORD INDS INC	798	$46.8K	<0.01%	-2,996	Timeline
HOPEHOPE BANCORP INC	4,467	$46.8K	<0.01%	-1,650	Timeline
HLMNHILLMAN SOLUTIONS CORP	5,309	$46.7K	<0.01%	-11,713	Timeline
CTOCTO RLTY GROWTH INC NEW	2,409	$46.5K	<0.01%	-1,197	Timeline
PUMPPROPETRO HLDG CORP	6,328	$46.5K	<0.01%	-4,124	Timeline
VERINT SYS INCVERINT SYS INC	2,603	$46.5K	<0.01%	-6,359
BSVNBANK7 CORP	1,199	$46.4K	<0.01%	+964	Timeline
BSYBENTLEY SYS INC	1,179	$46.4K	<0.01%	-6,089	Timeline
JJSFJ & J SNACK FOODS CORP	352	$46.4K	<0.01%	-1,455	Timeline
NVRIENVIRI CORP	6,972	$46.4K	<0.01%	+2,877	Timeline
AGROADECOAGRO S A	4,144	$46.3K	<0.01%	-383	Timeline
MERIDIANLINK INCMERIDIANLINK INC	2,496	$46.3K	<0.01%	-9,815
Sandstorm Gold LtdSandstorm Gold Ltd	6,104	$46.1K	<0.01%	new
LZLEGALZOOM COM INC	5,319	$45.8K	<0.01%	+3,128	Timeline
OTTROTTER TAIL CORP	569	$45.7K	<0.01%	-1,276	Timeline
RXORXO INC	2,394	$45.7K	<0.01%	-14,995	Timeline
SAFESAFEHOLD INC	2,439	$45.7K	<0.01%	-2,061	Timeline
WITWIPRO LTD	14,907	$45.6K	<0.01%	+11,962	Timeline
NHCNATIONAL HEALTHCARE CORP	491	$45.6K	<0.01%	-4,920	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,146	$45.5K	<0.01%	+1,133	Timeline
ZYMEZYMEWORKS INC	3,816	$45.4K	<0.01%	-5,888	Timeline
JOEST JOE CO	968	$45.4K	<0.01%	-6,248	Timeline
MRCYMERCURY SYS INC	1,053	$45.4K	<0.01%	-697	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	901	$45.2K	<0.01%	-1,082	Timeline
IWXISHARES TR	549	$45.1K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	774	$45.1K	<0.01%	-2,002	Timeline
SKFPROSHARES TR	1,374	$44.9K	<0.01%	-4,386	Timeline
NVAXNOVAVAX INC	6,949	$44.9K	<0.01%	-22,441	Timeline
CPACOPA HOLDINGS SA	485	$44.8K	<0.01%	+397	Timeline
MYRGMYR GROUP INC	396	$44.8K	<0.01%	-941	Timeline
NGVTINGEVITY CORP	1,130	$44.7K	<0.01%	-448	Timeline
DIODDIODES INC	1,036	$44.7K	<0.01%	-4,260	Timeline
BRYBerry Corp	13,895	$44.6K	<0.01%	+9,859	Timeline
GDOTGREEN DOT CORP	5,283	$44.6K	<0.01%	+1,947	Timeline
MBCMASTERBRAND INC	3,413	$44.6K	<0.01%	+2,576	Timeline
SBRSABINE RTY TR	657	$44.5K	<0.01%	+650	Timeline
SSLSASOL LTD	10,494	$44.4K	<0.01%	+8,017	Timeline
FSMFORTUNA MNG CORP	7,276	$44.4K	<0.01%	+4,991	Timeline
IPGPIPG PHOTONICS CORP	705	$44.4K	<0.01%	-3,863	Timeline
FIZZNATIONAL BEVERAGE CORP	1,067	$44.3K	<0.01%	-432	Timeline
CTLPCANTALOUPE INC	5,625	$44.3K	<0.01%	+3,885	Timeline
LABSTANDARD BIOTOOLS INC	40,932	$44.2K	<0.01%	+38,803	Timeline
HCCWARRIOR MET COAL INC	926	$44.2K	<0.01%	-117	Timeline
IMMPIMMUTEP LTD	25,104	$44.2K	<0.01%	+19,487	Timeline
SMTCSEMTECH CORP	1,284	$44.2K	<0.01%	-223	Timeline
MIRMMIRUM PHARMACEUTICALS INC	978	$44.1K	<0.01%	-4,134	Timeline
EZUISHARES INC	804	$44K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	8,118	$44K	<0.01%	+7,846	Timeline
WEAVWEAVE COMMUNICATIONS INC	3,952	$43.8K	<0.01%	-513	Timeline
AVNWAVIAT NETWORKS INC	2,283	$43.8K	<0.01%	+1,687	Timeline
VCTRVICTORY CAP HLDGS INC DEL	755	$43.7K	<0.01%	+214	Timeline
ATENA10 NETWORKS INC	2,673	$43.7K	<0.01%	+1,863	Timeline
DNLIDENALI THERAPEUTICS INC	3,212	$43.7K	<0.01%	-8,076	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,219	$43.5K	<0.01%	+917	Timeline
CNSCOHEN & STEERS INC	540	$43.3K	<0.01%	+337	Timeline
PSQHPSQ HOLDINGS INC	18,872	$43.2K	<0.01%	+18,782	Timeline
ZMZOOM COMMUNICATIONS INC	554	$43K	<0.01%	-1,157	Timeline
THRTHERMON GROUP HLDGS INC	1,545	$43K	<0.01%	-304	Timeline
QBTSD-WAVE QUANTUM INC	5,652	$43K	<0.01%	-9,606	Timeline
WMKWEIS MKTS INC	557	$42.9K	<0.01%	+356	Timeline
CGEMCULLINAN THERAPEUTICS INC	5,659	$42.8K	<0.01%	-3,141	Timeline
MTSRMETSERA INC	1,573	$42.8K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	5,323	$42.8K	<0.01%	-8,273	Timeline
CMPXCOMPASS THERAPEUTICS INC	22,522	$42.8K	<0.01%	+5,271	Timeline
GSMFERROGLOBE PLC	11,522	$42.7K	<0.01%	+10,237	Timeline
OLO INCOLO INC	7,074	$42.7K	<0.01%	-28,926
SHOSUNSTONE HOTEL INVS INC NEW	4,523	$42.6K	<0.01%	+2,097	Timeline
MTRNMATERION CORP	521	$42.5K	<0.01%	-696	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,913	$42.5K	<0.01%	+2,439	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,044	$42.4K	<0.01%	+578
UTLUNITIL CORP	734	$42.3K	<0.01%	-112	Timeline
ELDNELEDON PHARMACEUTICALS INC	12,478	$42.3K	<0.01%	+4,534	Timeline
SFIXSTITCH FIX INC	13,487	$42.2K	<0.01%	+1,216	Timeline
LMNRLIMONEIRA CO	2,381	$42.2K	<0.01%	-169	Timeline
LZBLA Z BOY INC	1,077	$42.1K	<0.01%	-84	Timeline
NECBNORTHEAST CMNTY BANCORP INC	1,795	$42.1K	<0.01%	+963	Timeline
SEESEALED AIR CORP NEW	1,454	$42.1K	<0.01%	-312	Timeline
CMTGCLAROS MTG TR INC	11,217	$41.8K	<0.01%	+6,138	Timeline
DKLDELEK LOGISTICS PARTNERS LP	965	$41.7K	<0.01%	+402	Timeline
MDYGSPDR SERIES TRUST	524	$41.6K	<0.01%	new	Timeline
MESOMESOBLAST LTD	3,331	$41.6K	<0.01%	-1,126	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,812	$41.6K	<0.01%	-18,562
GNEGENIE ENERGY LTD	2,759	$41.5K	<0.01%	+1,456	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,264	$41.4K	<0.01%	-47	Timeline
HEI-AHEICO CORP NEW	196	$41.4K	<0.01%	-1,894	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	15,428	$41.3K	<0.01%	+10,668	Timeline
VKTXVIKING THERAPEUTICS INC	1,711	$41.3K	<0.01%	-12,212	Timeline
CTMCASTELLUM INC	38,961	$41.3K	<0.01%	+38,301	Timeline
IRENIREN LIMITED	6,779	$41.3K	<0.01%	-1,589	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2,613	$41.3K	<0.01%	+2,610	Timeline
EIGEMPLOYERS HLDGS INC	814	$41.2K	<0.01%	-53	Timeline
HAYWHAYWARD HLDGS INC	2,959	$41.2K	<0.01%	-21,800	Timeline
DNOWDNOW INC	2,460	$41.2K	<0.01%	-4,444	Timeline
CLWCLEARWATER PAPER CORP	1,622	$41.1K	<0.01%	-7,636	Timeline
BBBLACKBERRY LTD	10,907	$41.1K	<0.01%	+1,134	Timeline
NVCRNOVOCURE LTD	2,306	$41.1K	<0.01%	+272	Timeline
JOUTJOHNSON OUTDOORS INC	1,652	$41K	<0.01%	-596	Timeline
CHEFCHEFS WHSE INC	752	$41K	<0.01%	-6,222	Timeline
CTRICENTURI HOLDINGS INC	2,495	$40.9K	<0.01%	+694	Timeline
IRONDISC MEDICINE INC	823	$40.9K	<0.01%	-2	Timeline
GBXGREENBRIER COS INC	795	$40.7K	<0.01%	-1,563	Timeline
APGAPI GROUP CORP	1,137	$40.7K	<0.01%	-13,252	Timeline
ANGIANGI INC	2,638	$40.7K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	7,602	$40.6K	<0.01%	+2,303
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,111	$40.5K	<0.01%	-11,001
USAUU S GOLD CORP	4,446	$40.4K	<0.01%	+4,063	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,212	$40.4K	<0.01%	-1,190
EGBNEAGLE BANCORPORATION INC	1,920	$40.3K	<0.01%	+437	Timeline
LEVILEVI STRAUSS & CO NEW	2,581	$40.2K	<0.01%	-18,449	Timeline
ONLORION PROPERTIES INC	18,777	$40.2K	<0.01%	+16,014	Timeline
ADTADT INC DEL	4,934	$40.2K	<0.01%	-36,907	Timeline
MAXMEDIAALPHA INC	4,338	$40.1K	<0.01%	-10,124	Timeline
SAFTSAFETY INS GROUP INC	508	$40.1K	<0.01%	-270	Timeline
BSRRSIERRA BANCORP	1,437	$40.1K	<0.01%	+929	Timeline
DBRGDIGITALBRIDGE GROUP INC	4,533	$40K	<0.01%	-9,135	Timeline
NTCTNETSCOUT SYS INC	1,901	$39.9K	<0.01%	+1,249	Timeline
RGNXREGENXBIO INC	5,581	$39.9K	<0.01%	-7,557	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,711	$39.9K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	4,955	$39.8K	<0.01%	+1,605	Timeline
CWTCALIFORNIA WTR SVC GROUP	822	$39.8K	<0.01%	-3,238	Timeline
BATRKATLANTA BRAVES HLDGS INC	993	$39.7K	<0.01%	-2,470	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,997	$39.7K	<0.01%	+3,134
LTCLTC PPTYS INC	1,120	$39.7K	<0.01%	-9,155	Timeline
SABRSABRE CORP	14,107	$39.6K	<0.01%	+4,138	Timeline
FLWS1 800 FLOWERS COM INC	6,714	$39.6K	<0.01%	+4,530	Timeline
FMNBFARMERS NATIONAL BANC CORP	3,032	$39.6K	<0.01%	+2,131	Timeline
EGYVAALCO ENERGY INC	10,516	$39.5K	<0.01%	+7,432	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	3,199	$39.5K	<0.01%	+2,367
TELFYTELEFONICA SA-SPON ADR	8,464	$39.4K	<0.01%	+2,228	Timeline
UNFIUNITED NAT FOODS INC	1,439	$39.4K	<0.01%	-6,771	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	968	$39.3K	<0.01%	+815	Timeline
RDWREDWIRE CORPORATION	4,746	$39.3K	<0.01%	+2,872	Timeline
VNETVNET GROUP INC	4,798	$39.3K	<0.01%	-12,176	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	823	$39.3K	<0.01%	new
REREATRENEW INC	13,362	$39.3K	<0.01%	+10,246	Timeline
LBRTLIBERTY ENERGY INC	2,478	$39.2K	<0.01%	-181	Timeline
ARQARQ INC	9,384	$39.1K	<0.01%	+6,933	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,194	$39.1K	<0.01%	-1,969	Timeline
DORMDORMAN PRODS INC	324	$39.1K	<0.01%	-1,839	Timeline
BKVBKV CORP	1,853	$38.9K	<0.01%	+477	Timeline
TSMXDIREXION SHARES ETF TRUST	2,045	$38.8K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	1,048	$38.8K	<0.01%	-2,511	Timeline
ANDEANDERSONS INC	901	$38.7K	<0.01%	-8,862	Timeline
CMPRCIMPRESS PLC	855	$38.7K	<0.01%	-10,217	Timeline
ADUSADDUS HOMECARE CORP	391	$38.7K	<0.01%	-348	Timeline
ETONETON PHARMACEUTICALS INC	2,971	$38.6K	<0.01%	-3,462	Timeline
JANXJANUX THERAPEUTICS INC	1,426	$38.5K	<0.01%	-2,401	Timeline
ELMEELME COMMUNITIES	2,206	$38.4K	<0.01%	-4,894	Timeline
PNTGPENNANT GROUP INC	1,524	$38.3K	<0.01%	-8,471	Timeline
MASS908 DEVICES INC	8,523	$38.2K	<0.01%	-4,628	Timeline
FOLDAMICUS THERAPEUTIC	4,678	$38.2K	<0.01%	-53,397	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,699	$38.1K	<0.01%	-7,816
EOSEEOS ENERGY ENTERPRISES INC	10,078	$38.1K	<0.01%	+6,674	Timeline
RDIBREADING INTL INC	5,422	$38.1K	<0.01%	+2,417	Timeline
GOOSCANADA GOOSE HLDGS INC	4,787	$38.1K	<0.01%	+2,195	Timeline
HPPHUDSON PAC PPTYS INC	12,882	$38K	<0.01%	-5,792	Timeline
DCOMDIME COML BANCSHARES INC	1,362	$38K	<0.01%	-1,726	Timeline
STELSTELLAR BANCORP INC	1,371	$37.9K	<0.01%	-2,461	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	4,333	$37.9K	<0.01%	+2,610
DGIIDIGI INTL INC	1,362	$37.9K	<0.01%	-521	Timeline
OSISOSI SYSTEMS INC	195	$37.9K	<0.01%	-545	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	1,353	$37.9K	<0.01%	+995	Timeline
HBNCHORIZON BANCORP IND	2,512	$37.9K	<0.01%	-12,660	Timeline
AVXLANAVEX LIFE SCIENCES CORP	4,387	$37.9K	<0.01%	+1,004	Timeline
PTENPATTERSON-UTI ENERGY INC	4,607	$37.9K	<0.01%	-10,800	Timeline
NEOGNEOGEN CORP	4,365	$37.8K	<0.01%	-16,721	Timeline
DUSLDIREXION SHARES ETF TRUST	726	$37.8K	<0.01%	-1,009	Timeline
ABALLIANCEBERNSTEIN HLDG L P	987	$37.8K	<0.01%	+942	Timeline
TBPHTHERAVANCE BIOPHARMA INC	4,232	$37.8K	<0.01%	-8,438	Timeline
KREFKKR REAL ESTATE FIN TR INC	3,494	$37.7K	<0.01%	-19,315	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,531	$37.7K	<0.01%	+1,792	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,243	$37.7K	<0.01%	+998	Timeline
LAURLAUREATE ED INC	1,841	$37.6K	<0.01%	-1,200	Timeline
UAUNDER ARMOUR INC	6,317	$37.6K	<0.01%	-28,695	Timeline
SEMRSEMRUSH HLDGS INC	4,025	$37.6K	<0.01%	-28,460	Timeline
TBLATABOOLA.COM LTD	12,718	$37.5K	<0.01%	+7,230	Timeline
GRBKGREEN BRICK PARTNERS INC	643	$37.5K	<0.01%	-5,114	Timeline
ARKWARK ETF TR	394	$37.3K	<0.01%	+96	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,720	$37.2K	<0.01%	+991
IMAXIMAX CORP	1,408	$37.1K	<0.01%	-5,828	Timeline
HTBHOMETRUST BANCSHARES INC	1,080	$37K	<0.01%	-1,410	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,929	$36.9K	<0.01%	+517	Timeline
KRTKARAT PACKAGING INC	1,386	$36.8K	<0.01%	+1,059	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	11,055	$36.8K	<0.01%	-33,335	Timeline
APGEAPOGEE THERAPEUTICS INC	985	$36.8K	<0.01%	-5,302	Timeline
PIIMPINJ INC	405	$36.7K	<0.01%	-2,849	Timeline
SVCSERVICE PPTYS TR	14,067	$36.7K	<0.01%	+11,144	Timeline
REVGREV GROUP INC	1,160	$36.7K	<0.01%	+496	Timeline
KLCKINDERCARE LEARNING COMPANIE	3,157	$36.6K	<0.01%	-349	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	288	$36.6K	<0.01%	-1,129	Timeline
FRAFFRANKLIN FINL SVCS CORP	1,032	$36.6K	<0.01%	+617	Timeline
CSGSCSG SYS INTL INC	603	$36.5K	<0.01%	-4,575	Timeline
KNKNOWLES CORP	2,394	$36.4K	<0.01%	-462	Timeline
CWENCLEARWAY ENERGY INC	1,202	$36.4K	<0.01%	+731	Timeline
AMCAMC ENTMT HLDGS INC	12,644	$36.3K	<0.01%	+8,254	Timeline
BHEBENCHMARK ELECTRS INC	952	$36.2K	<0.01%	-3,741	Timeline
BKDBROOKDALE SR LIVING INC	5,778	$36.2K	<0.01%	-572	Timeline
RLJRLJ LODGING TR	4,576	$36.1K	<0.01%	-4,321	Timeline
Tourmaline Bio IncTourmaline Bio Inc	2,368	$36K	<0.01%	+722
SVIXVS TRUST	1,768	$36K	<0.01%	-5,229	Timeline
FLNCFLUENCE ENERGY INC	7,404	$35.9K	<0.01%	+1,888	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	4,228	$35.9K	<0.01%	+2,038
ACNBACNB CORP	871	$35.9K	<0.01%	-634	Timeline
VIMEO INCVIMEO INC	6,815	$35.8K	<0.01%	+610
KMTKENNAMETAL INC	1,682	$35.8K	<0.01%	+1,014	Timeline
VREVERIS RESIDENTIAL INC	2,117	$35.8K	<0.01%	-9,715	Timeline
PSFEPAYSAFE LIMITED	2,282	$35.8K	<0.01%	+433	Timeline
VERIVERITONE INC	14,864	$35.7K	<0.01%	new	Timeline
OMCLOMNICELL COM	1,020	$35.7K	<0.01%	-1,496	Timeline
SVVSAVERS VALUE VLG INC	5,163	$35.6K	<0.01%	-20,246	Timeline
CTSCTS CORP	856	$35.6K	<0.01%	-952	Timeline
SSTKSHUTTERSTOCK INC	1,909	$35.6K	<0.01%	-36	Timeline
LOBLIVE OAK BANCSHARES INC	1,332	$35.5K	<0.01%	-746	Timeline
JBIJANUS INTERNATIONAL GROUP IN	4,930	$35.5K	<0.01%	-216	Timeline
CUREVAC NVCUREVAC NV	12,742	$35.5K	<0.01%	+6,963
WRLDWORLD ACCEP CORPORATION	280	$35.4K	<0.01%	+194	Timeline
SPRXLISTED FDS TR	1,786	$35.4K	<0.01%	new	Timeline
WDFCWD 40 CO	145	$35.4K	<0.01%	-455	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,796	$35.3K	<0.01%	+198	Timeline
DRHDIAMONDROCK HOSPITALITY CO	4,566	$35.2K	<0.01%	-100	Timeline
RYZRYERSON HLDG CORP	1,531	$35.2K	<0.01%	-2,157	Timeline
HFWAHERITAGE FINL CORP WASH	1,444	$35.1K	<0.01%	-15	Timeline
MGNIMAGNITE INC	3,122	$35.1K	<0.01%	-2,783	Timeline
ERIIENERGY RECOVERY INC	2,208	$35.1K	<0.01%	+1,048	Timeline
PRAPROASSURANCE CORP	1,502	$35.1K	<0.01%	+261	Timeline
RCKYROCKY BRANDS INC	2,019	$35.1K	<0.01%	+1,667	Timeline
PCRXPACIRA BIOSCIENCES INC	1,411	$35.1K	<0.01%	-2,243	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	4,829	$35.1K	<0.01%	-2,350	Timeline
CSWCSW INDUSTRIALS INC	120	$35K	<0.01%	-265	Timeline
FLXSFLEXSTEEL INDS INC	958	$35K	<0.01%	+748	Timeline
NRIXNURIX THERAPEUTICS INC	2,938	$34.9K	<0.01%	-11,947	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,407	$34.9K	<0.01%	-5,038	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,010. All 1,010

Security	Shares before	Value before	Type
MAGSLISTED FDS TR	162,869	$8.86M	shares
IVVISHARES TR	13,622	$8.02M	shares
ARKKARK ETF TR	105,582	$5.99M	shares
USMVISHARES TR	67,476	$5.99M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	109,548	$5.52M	shares
IYRISHARES TR	40,674	$3.79M	shares
TECLDIREXION SHARES ETF TRUST	31,453	$2.85M	shares
EPSWISDOMTREE TR	40,779	$2.49M	shares
PSQPROSHARES TR	41,914	$1.57M	shares
BITOPROSHARES TR	67,061	$1.53M	shares
PULSPGIM ETF TR	21,833	$1.08M	shares
VYMVANGUARD WHITEHALL FDS	7,987	$1.02M	shares
AFMCFIRST TR EXCHNG TRADED FD VI	29,639	$936K	shares
PBWINVESCO EXCHANGE TRADED FD T	43,933	$879K	shares
XHSSPDR SERIES TRUST	9,497	$856K	shares
QQQMINVESCO EXCH TRADED FD TR II	3,696	$778K	shares
SPTISPDR SERIES TRUST	24,327	$678K	shares
FUTYFIDELITY COVINGTON TRUST	12,973	$633K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,165	$565K	shares
CFOVICTORY PORTFOLIOS II	8,070	$556K	shares
NIONIO INC	125,400	$547K	shares
WCLDWISDOMTREE TR	14,283	$536K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,819	$526K	shares
BARNES GROUP INCBARNES GROUP INC	10,666	$504K	shares
WEBLDIREXION SHARES ETF TRUST	18,665	$500K	shares
PHYSSPROTT ASSET MANAGEMENT LP	20,909	$421K	shares
KBWDINVESCO EXCH TRADED FD TR II	28,538	$419K	shares
SCHXSCHWAB STRATEGIC TR	17,729	$411K	shares
SPYINEOS ETF TRUST	8,075	$410K	shares
QDTEROUNDHILL ETF TRUST	10,147	$406K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,599	$399K	shares
VIGIVANGUARD WHITEHALL FDS	4,949	$396K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,868	$354K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	68,536	$352K	shares
RSPTINVESCO EXCHANGE TRADED FD T	9,252	$346K	shares
VOOGVANGUARD ADMIRAL FDS INC	912	$334K	shares
BOXXEA SERIES TRUST	3,000	$331K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,092	$330K	shares
DFACDIMENSIONAL ETF TRUST	8,603	$298K	shares
BIRKBIRKENSTOCK HOLDING PLC	5,244	$297K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	19,596	$297K	shares
GSUSGOLDMAN SACHS ETF TR	3,595	$291K	shares
SDVYFIRST TR EXCHANGE TRADED FD	7,717	$277K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,809	$269K	shares
FVCFIRST TR EXCHANGE TRADED FD	7,124	$260K	shares
COWZPACER FDS TR	4,535	$256K	shares
SCHBSCHWAB STRATEGIC TR	10,881	$247K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,490	$242K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	16,624	$235K	shares
AVGXTIDAL TRUST II	7,233	$234K	shares
NVDYTIDAL TRUST II	9,968	$233K	shares
GRNYTIDAL TRUST I	11,071	$221K	shares
ZUORA INCZUORA INC	22,227	$220K	shares
EDRENDEAVOR GROUP HLDGS INC	6,867	$215K	shares
INARI MED INCINARI MED INC	4,192	$214K	shares
AFLGFIRST TR EXCHNG TRADED FD VI	6,116	$211K	shares
IAUISHARES GOLD TR	4,200	$208K	shares
FUTUFUTU HLDGS LTD	2,588	$207K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	354	$207K	shares
ETENERGY TRANSFER L P	10,353	$203K	shares
GATOS SILVER INCGATOS SILVER INC	14,487	$203K	shares
BOILPROSHARES TR II	3,524	$197K	shares
TASKTASKUS INC	11,425	$194K	shares
DCTHDELCATH SYS INC	14,694	$177K	shares
QYLDGLOBAL X FDS	9,647	$176K	shares
TRMDTORM PLC	8,991	$175K	shares
IDUISHARES TR	1,817	$175K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	32,090	$163K	shares
FERFERROVIAL NV	3,762	$158K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	12,739	$157K	shares
CLSMEXCHANGE LISTED FDS TR	7,221	$147K	shares
HDBHDFC BANK LTD	2,291	$146K	shares
MGVVANGUARD WORLD FD	1,129	$141K	shares
AMXAMERICA MOVIL SAB DE CV	9,742	$139K	shares
FRHCFREEDOM HOLDING CORP	1,065	$139K	shares
ISHARES TRISHARES TR	1,802	$126K	shares
TDSCEXCHANGE LISTED FDS TR	5,158	$126K	shares
ARKQARK ETF TR	1,604	$124K	shares
FRELFIDELITY COVINGTON TRUST	4,560	$123K	shares
SCHHSCHWAB STRATEGIC TR	5,600	$118K	shares
HASHICORP INCHASHICORP INC	3,330	$114K	shares
QIAGEN NVQIAGEN NV	2,490	$111K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,161	$109K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	4,280	$109K	shares
NICENICE LTD	601	$102K	shares
IAUMISHARES GOLD TRUST MICRO	3,850	$101K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	95,904	$101K	shares
TWFGTWFG INC	3,233	$99.6K	shares
VLUSPDR SERIES TRUST	531	$97.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	5,269	$94.3K	shares
ARLPALLIANCE RESOURCE PARTNERS L	3,406	$89.5K	shares
FCOMFIDELITY COVINGTON TRUST	1,512	$88.8K	shares
ARCH RESOURCES INCARCH RESOURCES INC	623	$88K	shares
OPYOPPENHEIMER HLDGS INC	1,352	$86.7K	shares
VYMIVANGUARD WHITEHALL FDS	1,230	$83.5K	shares
EEMAISHARES INC	1,136	$81.4K	shares
IWYISHARES TR	340	$80K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,515	$78.4K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	15,895	$78.4K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,264	$76.7K	shares

How Q1 2025 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 0001533421-25-000007	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC