GAMMA Investing LLC

13F filer, CIK 2010235, FOSTER CITY, CA

GAMMA Investing LLC reported $1,172,988,721 across 3,776 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-03. Its ten largest share positions make up 25.72% of the portfolio.

Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002010235-25-000001

Period: 2024-12-31
Reported value: $1.17B
Holdings: 3,776
Top 10 weight: 25.72%
New: 313
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+30,508	$7.64M
NVDAadded	+42,213	$5.67M
MSFTadded	+13,207	$5.57M
AMZNadded	+21,336	$4.68M
TSLAadded	+9,342	$3.77M

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
ARISTA NETWORKS INCexited	-4,796	-$1.84M
LAM RESEARCH CORPexited	-1,952	-$1.59M
JNJreduced	-6,534	-$945K
XOMreduced	-6,856	-$738K
HCAreduced	-2,292	-$688K

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 0002010235-25-000001, largest first. % of portfolio is the value over $1,172,988,721, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	230,722	$57.8M	4.93%	+30,508	Timeline
NVDANVIDIA CORPORATION	397,922	$53.4M	4.56%	+42,213	Timeline
MSFTMICROSOFT CORP	115,610	$48.7M	4.15%	+13,207	Timeline
AMZNAMAZON COM INC	140,541	$30.8M	2.63%	+21,336	Timeline
AVGOBROADCOM INC	94,512	$21.9M	1.87%	+8,902	Timeline
JPMJPMORGAN CHASE & CO	90,733	$21.7M	1.85%	+9,008	Timeline
METAMETA PLATFORMS INC	34,862	$20.4M	1.74%	+3,960	Timeline
GOOGLALPHABET INC	93,970	$17.8M	1.52%	+11,834	Timeline
GOOGALPHABET INC	76,750	$14.6M	1.25%	+10,537	Timeline
TSLATESLA INC	35,709	$14.4M	1.23%	+9,342	Timeline
MUBISHARES TR	114,407	$12.2M	1.04%	+13,838	Timeline
VVISA INC	38,325	$12.1M	1.03%	+5,055	Timeline
IEMGISHARES INC	211,923	$11.1M	0.94%	+13,468	Timeline
LLYELI LILLY & CO	14,304	$11M	0.94%	-187	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,441	$10.2M	0.87%	+1,919	Timeline
HDHOME DEPOT INC	26,052	$10.1M	0.86%	+4,229	Timeline
SUBISHARES TR	81,492	$8.6M	0.73%	+11,850	Timeline
UNHUNITEDHEALTH GROUP INC	14,749	$7.46M	0.64%	+356	Timeline
NFLXNETFLIX INC.	8,060	$7.18M	0.61%	+941	Timeline
WMTWALMART INC	79,422	$7.18M	0.61%	+7,738	Timeline
XOMEXXON MOBIL CORP	65,940	$7.09M	0.6%	-6,856	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,662	$7.02M	0.6%	+1,001	Timeline
ABBVABBVIE INC	39,453	$7.01M	0.6%	+3,439	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	120,631	$6.94M	0.59%	+38,342	Timeline
MAMASTERCARD INCORPORATED	12,514	$6.59M	0.56%	+2,001	Timeline
PGPROCTER & GAMBLE CO	38,121	$6.39M	0.54%	+2,666	Timeline
MCHIISHARES TR	123,887	$5.81M	0.49%	+38,496	Timeline
CSCOCISCO SYS INC	93,357	$5.53M	0.47%	+10,813	Timeline
ORCLORACLE CORP	31,465	$5.24M	0.45%	+1,624	Timeline
BIVVANGUARD BD INDEX FDS	69,353	$5.18M	0.44%	+2,406	Timeline
IBHFISHARES TR	207,354	$4.8M	0.41%	+69,138	Timeline
BACBANK OF AMER CORP	103,092	$4.53M	0.39%	+8,805	Timeline
PFFISHARES TR	143,825	$4.52M	0.39%	+5,843	Timeline
KOCOCA COLA CO	69,970	$4.36M	0.37%	-2,954	Timeline
ETNEATON CORP PLC	13,123	$4.36M	0.37%	+843	Timeline
MRKMERCK & CO INC	42,930	$4.27M	0.36%	-2,488	Timeline
JNJJOHNSON & JOHNSON	29,390	$4.25M	0.36%	-6,534	Timeline
CRMSALESFORCE INC	12,441	$4.16M	0.35%	+2,113	Timeline
ISHARES TRISHARES TR	165,358	$4.14M	0.35%	+58,539
IBHGISHARES TR	183,996	$4.09M	0.35%	+56,868	Timeline
BILSPDR SERIES TRUST	44,426	$4.06M	0.35%	+15,998	Timeline
IBDRISHARES TR	165,200	$3.98M	0.34%	+59,540	Timeline
ACNACCENTURE PLC IRELAND	11,271	$3.97M	0.34%	+1,175	Timeline
PCEFINVESCO EXCH TRADED FD TR II	203,948	$3.91M	0.33%	+70,586	Timeline
IBHHISHARES TR	163,463	$3.82M	0.33%	+43,941	Timeline
IWFISHARES TR	9,465	$3.8M	0.32%	+1,978	Timeline
SPSBSPDR SERIES TRUST	124,735	$3.72M	0.32%	+33,381	Timeline
ABTABBOTT LABORATORIES	32,877	$3.72M	0.32%	+4,852	Timeline
IVVISHARES TR	6,289	$3.7M	0.32%	+1,564	Timeline
CVXCHEVRON CORPORATION	25,401	$3.68M	0.31%	+5,044	Timeline
BILSSPDR SERIES TRUST	36,834	$3.65M	0.31%	+13,784	Timeline
PEPPEPSICO INC	23,891	$3.63M	0.31%	-1,233	Timeline
IBDSISHARES TR	150,847	$3.61M	0.31%	+37,470	Timeline
FISVFISERV INC	17,547	$3.6M	0.31%	+3,000	Timeline
GEGE AEROSPACE	21,365	$3.56M	0.3%	-124	Timeline
GSGOLDMAN SACHS GROUP INC	6,217	$3.56M	0.3%	+352	Timeline
DGROISHARES TR	56,440	$3.46M	0.3%	+150	Timeline
BLKBLACKROCK INC	3,343	$3.43M	0.29%	+292	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,832	$3.26M	0.28%	+1,281	Timeline
TAT&T INC	143,063	$3.26M	0.28%	+11,088	Timeline
NOWSERVICENOW INC	3,070	$3.25M	0.28%	+411	Timeline
RTXRTX CORPORATION	27,869	$3.23M	0.27%	+1,528	Timeline
CATCATERPILLAR INC	8,566	$3.11M	0.26%	+586	Timeline
IBDTISHARES TR	123,906	$3.09M	0.26%	+21,833	Timeline
WFCWELLS FARGO & CO	42,478	$2.98M	0.25%	+4,999	Timeline
EMBISHARES TR	33,505	$2.98M	0.25%	+7,491	Timeline
TXNTEXAS INSTRS INC	15,641	$2.93M	0.25%	+122	Timeline
ISRGINTUITIVE SURGICAL INC	5,597	$2.92M	0.25%	+507	Timeline
ADBEADOBE INC	6,376	$2.84M	0.24%	-82	Timeline
COPCONOCOPHILLIPS	28,123	$2.79M	0.24%	+7,739	Timeline
MSMORGAN STANLEY	22,152	$2.78M	0.24%	+1,840	Timeline
PMPHILIP MORRIS INTL INC	22,338	$2.69M	0.23%	+2,129	Timeline
MCDMCDONALDS CORP	8,937	$2.59M	0.22%	+636	Timeline
DISDISNEY WALT CO	22,974	$2.56M	0.22%	+3,299	Timeline
INTUINTUIT	4,048	$2.54M	0.22%	+210	Timeline
ANETARISTA NETWORKS INC	22,860	$2.53M	0.22%	new	Timeline
APHAMPHENOL CORP	35,570	$2.47M	0.21%	+4,676	Timeline
IWDISHARES TR	13,332	$2.47M	0.21%	+3,391	Timeline
LINLINDE PLC	5,848	$2.45M	0.21%	+340	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,347	$2.44M	0.21%	+929	Timeline
TJXTJX COS INC NEW	19,965	$2.41M	0.21%	+1,813	Timeline
QCOMQUALCOMM INC	15,686	$2.41M	0.21%	-621	Timeline
VZVERIZON COMMUNICATIONS INC	59,841	$2.39M	0.2%	+1,037	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,070	$2.39M	0.2%	-9	Timeline
LMTLOCKHEED MARTIN CORP	4,833	$2.35M	0.2%	+329	Timeline
PANWPALO ALTO NETWORKS INC	12,751	$2.32M	0.2%	+7,159	Timeline
AXPAMERICAN EXPRESS CO	7,801	$2.32M	0.2%	+727	Timeline
TMUST-MOBILE US INC	10,390	$2.29M	0.2%	+1,114	Timeline
AMPAMERIPRISE FINL INC	4,284	$2.28M	0.19%	+182	Timeline
BKNGBOOKING HOLDINGS INC	453	$2.25M	0.19%	+53	Timeline
KMBKIMBERLY-CLARK CORP	17,173	$2.25M	0.19%	+6,710	Timeline
GOVTISHARES TR	97,704	$2.25M	0.19%	+4,894	Timeline
AMGNAMGEN INC	8,384	$2.19M	0.19%	-2,036	Timeline
IWRISHARES TR	24,681	$2.18M	0.19%	+4,016	Timeline
CCITIGROUP INC	30,381	$2.14M	0.18%	+3,308	Timeline
GEVGE VERNOVA INC	6,473	$2.13M	0.18%	+681	Timeline
CTASCINTAS CORP	11,462	$2.09M	0.18%	+5,206	Timeline
TTTRANE TECHNOLOGIES PLC	5,669	$2.09M	0.18%	+388	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,985	$2.07M	0.18%	-866	Timeline
NEENEXTERA ENERGY INC	28,732	$2.06M	0.18%	+1,928	Timeline
UNPUNION PAC CORP	9,025	$2.06M	0.18%	-199	Timeline
IJRISHARES TR	17,648	$2.03M	0.17%	+922	Timeline
AMDADVANCED MICRO DEVICES INC	16,470	$1.99M	0.17%	-2,279	Timeline
ITWILLINOIS TOOL WKS INC	7,803	$1.98M	0.17%	+1,623	Timeline
BSXBOSTON SCIENTIFIC CORP	21,809	$1.95M	0.17%	+4,377	Timeline
ZTSZOETIS INC	11,862	$1.93M	0.16%	+3,165	Timeline
CMCSACOMCAST CORP NEW	50,785	$1.91M	0.16%	-5,127	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,418	$1.89M	0.16%	+6,032	Timeline
VTVVANGUARD INDEX FDS	11,007	$1.86M	0.16%	+1,148	Timeline
WMBWILLIAMS COS INC	34,400	$1.86M	0.16%	+3,311	Timeline
PGRPROGRESSIVE CORP	7,734	$1.85M	0.16%	+354	Timeline
ADIANALOG DEVICES INC	8,653	$1.84M	0.16%	+416	Timeline
MMM3M CO	14,048	$1.81M	0.15%	+396	Timeline
MCKMCKESSON CORP	3,160	$1.8M	0.15%	+462	Timeline
LRCXLAM RESEARCH CORP	24,195	$1.75M	0.15%	new	Timeline
SPGIS&P GLOBAL INC	3,502	$1.74M	0.15%	+469	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,857	$1.74M	0.15%	+5,170	Timeline
USBUS BANCORP	36,323	$1.74M	0.15%	+4,117	Timeline
SYKSTRYKER CORPORATION	4,789	$1.72M	0.15%	+1,888	Timeline
DHRDANAHER CORP DEL	7,466	$1.71M	0.15%	+2,986	Timeline
QQQINVESCO QQQ TR	3,349	$1.71M	0.15%	+2,059	Timeline
TRVTRAVELERS COMPANIES INC	7,055	$1.7M	0.14%	+797	Timeline
GILDGILEAD SCIENCES INC	18,228	$1.68M	0.14%	+2,955	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,509	$1.68M	0.14%	+2,177	Timeline
PHPARKER-HANNIFIN CORP	2,621	$1.67M	0.14%	+315	Timeline
IRINGERSOLL RAND INC	18,065	$1.63M	0.14%	+9,060	Timeline
IJHISHARES TR	25,970	$1.62M	0.14%	-147	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,997	$1.61M	0.14%	+87	Timeline
AMATAPPLIED MATLS INC	9,860	$1.6M	0.14%	-279	Timeline
MOALTRIA GROUP INC	30,588	$1.6M	0.14%	+1,932	Timeline
FTNTFORTINET INC	16,836	$1.59M	0.14%	+5,293	Timeline
ADSKAUTODESK INC	5,327	$1.57M	0.13%	+674	Timeline
KKRKKR & CO INC	10,595	$1.57M	0.13%	+973	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,149	$1.57M	0.13%	+2,938	Timeline
CBCHUBB LIMITED	5,643	$1.56M	0.13%	+702	Timeline
ECLECOLAB INC	6,646	$1.56M	0.13%	+527	Timeline
BXBLACKSTONE INC	8,992	$1.55M	0.13%	+855	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	63,401	$1.55M	0.13%	+23,174	Timeline
SBUXSTARBUCKS CORP	16,888	$1.54M	0.13%	+1,783	Timeline
LOWLOWES COS INC	6,162	$1.52M	0.13%	+850	Timeline
MUMICRON TECHNOLOGY INC	17,894	$1.51M	0.13%	+2,295	Timeline
WMWASTE MGMT INC DEL	7,289	$1.47M	0.13%	+603	Timeline
RCLROYAL CARIBBEAN GROUP	6,340	$1.46M	0.12%	+633	Timeline
AJGGALLAGHER ARTHUR J & CO	5,151	$1.46M	0.12%	+1,745	Timeline
AEPAMERICAN ELEC PWR CO INC	15,811	$1.46M	0.12%	+291	Timeline
DLRDIGITAL RLTY TR INC	8,113	$1.44M	0.12%	+702	Timeline
HONHONEYWELL INTL INC	6,319	$1.43M	0.12%	+616	Timeline
MPCMARATHON PETE CORP	10,226	$1.43M	0.12%	-630	Timeline
SOSOUTHERN CO	17,248	$1.42M	0.12%	-132	Timeline
FASTFASTENAL CO	19,607	$1.41M	0.12%	+4,566	Timeline
CEGCONSTELLATION ENERGY CORP	6,260	$1.4M	0.12%	+541	Timeline
KRKROGER CO	22,862	$1.4M	0.12%	+2,977	Timeline
ASMLASML HLDG NV	1,995	$1.38M	0.12%	+77	Timeline
VTIVANGUARD INDEX FDS	4,754	$1.38M	0.12%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,246	$1.38M	0.12%	+887	Timeline
WECWEC ENERGY GROUP INC	14,242	$1.34M	0.11%	+1,843	Timeline
SHWSHERWIN WILLIAMS CO	3,913	$1.33M	0.11%	+586	Timeline
AMTAMERICAN TOWER CORP	7,173	$1.32M	0.11%	+302	Timeline
CMECME GROUP INC	5,626	$1.31M	0.11%	+1,495	Timeline
NOCNORTHROP GRUMMAN CORP	2,733	$1.28M	0.11%	-56	Timeline
HESS CORPHESS CORP	9,526	$1.27M	0.11%	-48
HCAHCA HEALTHCARE INC	4,194	$1.26M	0.11%	-2,292	Timeline
TGTTARGET CORP	9,290	$1.26M	0.11%	-807	Timeline
WELLWELLTOWER INC	9,964	$1.26M	0.11%	+881	Timeline
AFLAFLAC INC	12,116	$1.25M	0.11%	+273	Timeline
DUKDUKE ENERGY CORP NEW	11,575	$1.25M	0.11%	+1,718	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,040	$1.23M	0.11%	+191	Timeline
OKEONEOK INC NEW	12,265	$1.23M	0.1%	+2,573	Timeline
COFCAPITAL ONE FINL CORP	6,824	$1.22M	0.1%	+953	Timeline
MUNIPIMCO ETF TR	23,428	$1.21M	0.1%	+1,922	Timeline
DEDEERE & CO	2,859	$1.21M	0.1%	+569	Timeline
VUGVANGUARD INDEX FDS	2,945	$1.21M	0.1%	+644	Timeline
XELXCEL ENERGY INC	17,437	$1.18M	0.1%	+5,180	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,911	$1.18M	0.1%	+792	Timeline
SRESEMPRA	13,341	$1.17M	0.1%	+950	Timeline
NDAQNASDAQ INC	15,123	$1.17M	0.1%	+1,926	Timeline
FITBFIFTH THIRD BANCORP	27,528	$1.16M	0.1%	+3,572	Timeline
RSGREPUBLIC SVCS INC	5,690	$1.14M	0.1%	+773	Timeline
PNCPNC FINL SVCS GROUP INC	5,929	$1.14M	0.1%	+226	Timeline
MSIMOTOROLA SOLUTIONS INC	2,471	$1.14M	0.1%	+475	Timeline
PWRQUANTA SVCS INC	3,612	$1.14M	0.1%	+463	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,924	$1.14M	0.1%	+455	Timeline
STZCONSTELLATION BRANDS INC	5,144	$1.14M	0.1%	-5	Timeline
NKENIKE INC	15,014	$1.14M	0.1%	+150	Timeline
TFCTRUIST FINL CORP	26,040	$1.13M	0.1%	+1,732	Timeline
SHMSPDR SERIES TRUST	23,769	$1.13M	0.1%	+4,736	Timeline
BNYBANK OF NY MELLON CORP	14,524	$1.12M	0.1%	+1,807	Timeline
GISGENERAL MILLS INC	17,470	$1.11M	0.09%	+5,053	Timeline
KLACKLA CORP	1,758	$1.11M	0.09%	+60	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,973	$1.1M	0.09%	+6,767	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,456	$1.1M	0.09%	+750	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,064	$1.1M	0.09%	+581	Timeline
EMREMERSON ELEC CO	8,795	$1.09M	0.09%	+1,090	Timeline
CMICUMMINS INC	3,109	$1.08M	0.09%	+737	Timeline
DDOMINION ENERGY INC	20,098	$1.08M	0.09%	-483	Timeline
VLOVALERO ENERGY CORP	8,749	$1.07M	0.09%	-599	Timeline
ETRENTERGY CORP NEW	14,140	$1.07M	0.09%	+8,027	Timeline
FISFIDELITY NATL INFORMATION SV	13,232	$1.07M	0.09%	+1,364	Timeline
SNPSSYNOPSYS INC	2,200	$1.07M	0.09%	+439	Timeline
EOGEOG RES INC	8,609	$1.06M	0.09%	+594	Timeline
PLDPROLOGIS INC.	9,970	$1.05M	0.09%	-1,413	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	46,241	$1.04M	0.09%	+21,103	Timeline
SAPSAP SE	4,168	$1.03M	0.09%	+500	Timeline
EQIXEQUINIX INC	1,080	$1.02M	0.09%	+189	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	46,765	$1.01M	0.09%	+20,930	Timeline
CARRCARRIER GLOBAL CORPORATION	14,820	$1.01M	0.09%	+364	Timeline
MRSHMARSH & MCLENNAN COS INC	4,704	$999K	0.09%	+839	Timeline
PYPLPAYPAL HLDGS INC	11,644	$994K	0.08%	+1,992	Timeline
PFEPFIZER INC	37,346	$991K	0.08%	-2,558	Timeline
ALLALLSTATE CORP	5,070	$977K	0.08%	+1,084	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,843	$971K	0.08%	+7,130	Timeline
GMGENERAL MTRS CO	18,200	$970K	0.08%	+2,672	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,230	$967K	0.08%	+3,702	Timeline
CPRTCOPART INC	16,754	$962K	0.08%	+4,014	Timeline
DTEDTE ENERGY CO	7,902	$954K	0.08%	+1,985	Timeline
PSXPHILLIPS 66	8,366	$953K	0.08%	+23	Timeline
AMEAMETEK INC	5,270	$950K	0.08%	+442	Timeline
GDGENERAL DYNAMICS CORP	3,589	$946K	0.08%	-245	Timeline
LNTALLIANT ENERGY CORP	15,984	$945K	0.08%	+1,245	Timeline
CSXCSX CORP	29,144	$940K	0.08%	-1,162	Timeline
CLCOLGATE PALMOLIVE CO	10,329	$939K	0.08%	-623	Timeline
HSYHERSHEY CO	5,489	$930K	0.08%	+1,435	Timeline
SPGSIMON PPTY GROUP INC NEW	5,331	$918K	0.08%	+630	Timeline
HWMHOWMET AEROSPACE INC	8,384	$917K	0.08%	+1,170	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	39,344	$916K	0.08%	+16,548	Timeline
VRSKVERISK ANALYTICS INC	3,306	$911K	0.08%	+545	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,519	$909K	0.08%	+1,427	Timeline
BABOEING CO	5,135	$909K	0.08%	+1,066	Timeline
MRVLMARVELL TECHNOLOGY INC	8,224	$908K	0.08%	+891	Timeline
NSCNORFOLK SOUTHN CORP	3,858	$905K	0.08%	+150	Timeline
PRUPRUDENTIAL FINL INC	7,626	$904K	0.08%	-334	Timeline
MDLZMONDELEZ INTL INC	15,123	$903K	0.08%	-5,571	Timeline
MDTMEDTRONIC PLC	11,256	$899K	0.08%	-1,768	Timeline
TDGTRANSDIGM GROUP INC	699	$886K	0.08%	+107	Timeline
KMIKINDER MORGAN INC DEL	32,183	$882K	0.08%	+4,923	Timeline
TYLTYLER TECHNOLOGIES INC	1,520	$876K	0.07%	+409	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,228	$874K	0.07%	+3,192	Timeline
IEFAISHARES TR	12,326	$866K	0.07%	+2,176	Timeline
RFDAALPS ETF TR	15,362	$859K	0.07%	+2,732	Timeline
IWMISHARES TR	3,853	$851K	0.07%	+1,091	Timeline
MARMARRIOTT INTL INC NEW	3,047	$850K	0.07%	+637	Timeline
VOOVANGUARD INDEX FDS	1,573	$848K	0.07%	+297	Timeline
PCARPACCAR INC	8,127	$845K	0.07%	+1,058	Timeline
FDXFEDEX CORP	2,981	$839K	0.07%	+248	Timeline
EAELECTRONIC ARTS INC	5,727	$838K	0.07%	+1,150	Timeline
CITHE CIGNA GROUP	3,013	$832K	0.07%	-598	Timeline
CORCENCORA INC	3,661	$823K	0.07%	+276	Timeline
FCXFREEPORT MCMORAN INC	21,586	$822K	0.07%	+1,815	Timeline
MLNVANECK ETF TRUST	45,836	$820K	0.07%	-3,377	Timeline
UPSUNITED PARCEL SVCS INC	6,494	$819K	0.07%	+814	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,317	$818K	0.07%	+419	Timeline
CBOECBOE GLOBAL MKTS INC	4,167	$814K	0.07%	+2,474	Timeline
AIGAMERICAN INTL GROUP INC	11,118	$809K	0.07%	+950	Timeline
CBRECBRE GROUP INC	6,153	$808K	0.07%	+1,413	Timeline
BROBROWN & BROWN INC	7,906	$807K	0.07%	+608	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,645	$805K	0.07%	+742
URIUNITED RENTALS INC	1,141	$804K	0.07%	+237	Timeline
WCNWASTE CONNECTIONS INC	4,682	$803K	0.07%	+4,153	Timeline
VSTVISTRA CORP	5,806	$800K	0.07%	+772	Timeline
PAYXPAYCHEX INC	5,670	$795K	0.07%	+1,179	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,482	$777K	0.07%	+482	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,057	$773K	0.07%	+1,235	Timeline
AXONAXON ENTERPRISE INC	1,300	$773K	0.07%	+315	Timeline
CMSCMS ENERGY CORP	11,471	$765K	0.07%	+738	Timeline
METMETLIFE INC	9,178	$751K	0.06%	+1,855	Timeline
CTVACORTEVA INC	13,099	$746K	0.06%	+2,070	Timeline
CINFCINCINNATI FINL CORP	5,165	$742K	0.06%	+2,101	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	19,144	$740K	0.06%	+2,356	Timeline
ROSTROSS STORES INC	4,875	$737K	0.06%	+1,180	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,146	$734K	0.06%	+976	Timeline
PPGPPG INDS INC	6,121	$731K	0.06%	+498	Timeline
TSCOTRACTOR SUPPLY CO	13,702	$727K	0.06%	+11,476	Timeline
TRGPTARGA RES CORP	4,072	$727K	0.06%	+632	Timeline
EFXEQUIFAX INC	2,851	$727K	0.06%	+167	Timeline
GRMNGARMIN LTD	3,521	$726K	0.06%	+305	Timeline
EVRGEVERGY INC	11,794	$726K	0.06%	+1,481	Timeline
GWWWW GRAINGER INC	686	$723K	0.06%	+92	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,800	$722K	0.06%	+4,895	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,182	$719K	0.06%	+1,004	Timeline
CHDCHURCH & DWIGHT CO INC	6,846	$717K	0.06%	+1,956	Timeline
MTBM & T BK CORP	3,800	$714K	0.06%	+422	Timeline
XLKSELECT SECTOR SPDR TR	3,049	$709K	0.06%	-1	Timeline
RMDRESMED INC	3,046	$697K	0.06%	+545	Timeline
YUMYUM BRANDS INC	5,168	$693K	0.06%	+1,735	Timeline
ACGLARCH CAP GROUP LTD	7,384	$682K	0.06%	-963	Timeline
SONYSONY GROUP CORP	32,138	$680K	0.06%	+26,567	Timeline
MCOMOODYS CORP	1,436	$680K	0.06%	+368	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,028	$679K	0.06%	+12	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,977	$678K	0.06%	+175	Timeline
NVONOVO-NORDISK A S	7,861	$676K	0.06%	-106	Timeline
PWZINVESCO EXCH TRADED FD TR II	27,193	$672K	0.06%	+16,484	Timeline
NINISOURCE INC	18,249	$671K	0.06%	+3,689	Timeline
ROKROCKWELL AUTOMATION INC	2,347	$671K	0.06%	+347	Timeline
DHID R HORTON INC	4,774	$668K	0.06%	+533	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,802	$665K	0.06%	-1,296	Timeline
EBAYEBAY INC.	10,485	$650K	0.06%	+1,220	Timeline
REGNREGENERON PHARMACEUTICALS	907	$646K	0.06%	-529	Timeline
HBANHUNTINGTON BANCSHARES INC	39,656	$645K	0.06%	+3,668	Timeline
CAHCARDINAL HEALTH INC	5,455	$645K	0.06%	+1,898	Timeline
NEMNEWMONT CORP	17,306	$644K	0.05%	-1,324	Timeline
DXCMDEXCOM INC	8,258	$642K	0.05%	+2,665	Timeline
IDXXIDEXX LABS INC	1,533	$634K	0.05%	+49	Timeline
PODDINSULET CORP	2,424	$633K	0.05%	+741	Timeline
DDDUPONT DE NEMOURS INC	8,225	$627K	0.05%	-1,065	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,016	$627K	0.05%	+355	Timeline
PPLPPL CORP	19,148	$622K	0.05%	+3,154	Timeline
OTISOTIS WORLDWIDE CORP	6,693	$620K	0.05%	+1,303	Timeline
OREALTY INCOME CORP	11,579	$618K	0.05%	-518	Timeline
MLMMARTIN MARIETTA MATLS INC	1,189	$614K	0.05%	+26	Timeline
FANGDIAMONDBACK ENERGY INC	3,716	$609K	0.05%	+232	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,827	$602K	0.05%	+1,114	Timeline
MPWRMONOLITHIC PWR SYS INC	1,017	$602K	0.05%	-148	Timeline
UNILEVER PLCUNILEVER PLC	10,583	$600K	0.05%	-100
VFCV F CORP	27,790	$596K	0.05%	-116	Timeline
AEEAMEREN CORP	6,674	$595K	0.05%	+839	Timeline
ITGARTNER INC	1,219	$591K	0.05%	+168	Timeline
APPAPPLOVIN CORP	1,817	$588K	0.05%	+152	Timeline
DECKDECKERS OUTDOOR CORP	2,897	$588K	0.05%	+804	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,790	$587K	0.05%	+582	Timeline
EXCEXELON CORP	15,568	$586K	0.05%	-210	Timeline
XLFSELECT SECTOR SPDR TR	11,990	$579K	0.05%	0	Timeline
LULULULULEMON ATHLETICA INC	1,515	$579K	0.05%	+548	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,852	$579K	0.05%	+881	Timeline
UNMUNUM GROUP	7,893	$576K	0.05%	+680	Timeline
WABWABTEC	3,034	$575K	0.05%	+980	Timeline
IVWISHARES TR	5,647	$573K	0.05%	0	Timeline
AVBAVALONBAY CMNTYS INC	2,606	$573K	0.05%	+309	Timeline
SLBSLB LIMITED	14,893	$571K	0.05%	-977	Timeline
EDCONSOLIDATED EDISON INC	6,373	$569K	0.05%	-108	Timeline
BDXBECTON DICKINSON & CO	2,502	$568K	0.05%	+334	Timeline
AZOAUTOZONE INC	177	$567K	0.05%	+26	Timeline
NRGNRG ENERGY INC	6,249	$564K	0.05%	+1,092	Timeline
MASMASCO CORP	7,732	$561K	0.05%	+686	Timeline
DALDELTA AIR LINES INC	9,241	$559K	0.05%	+1,683	Timeline
ROPROPER TECHNOLOGIES INC	1,072	$557K	0.05%	+401	Timeline
LLOEWS CORP	6,580	$557K	0.05%	+1,253	Timeline
GLGLOBE LIFE INC	4,995	$557K	0.05%	+662	Timeline
GDDYGODADDY INC	2,799	$552K	0.05%	+950	Timeline
PKGPACKAGING CORP AMER	2,431	$547K	0.05%	+473	Timeline
KKELLANOVA	6,703	$543K	0.05%	+626	Timeline
FFIVF5 INC	2,144	$539K	0.05%	+571	Timeline
SYFSYNCHRONY FINANCIAL	8,286	$539K	0.05%	+1,575	Timeline
CFGCITIZENS FINL GROUP INC	12,285	$538K	0.05%	+997	Timeline
AAGILENT TECHNOLOGIES INC	3,983	$535K	0.05%	+2,016	Timeline
SYYSYSCO CORP	6,993	$535K	0.05%	+1,255	Timeline
DOCHEALTHPEAK PROPERTIES INC	26,114	$529K	0.05%	-328	Timeline
ANSYS INCANSYS INC	1,551	$523K	0.04%	+172
BSCQINVESCO EXCH TRD SLF IDX FD	26,877	$522K	0.04%	+20,642	Timeline
KEYKEYCORP	30,413	$521K	0.04%	+5,687	Timeline
SCHKSCHWAB STRATEGIC TR	18,364	$520K	0.04%	+9,182	Timeline
MUSAMURPHY USA INC	1,034	$519K	0.04%	+51	Timeline
CCLCARNIVAL CORP	20,752	$517K	0.04%	+3,181	Timeline
RFREGIONS FINANCIAL CORP NEW	21,981	$517K	0.04%	+1,072	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,514	$516K	0.04%	+403	Timeline
CAGCONAGRA BRANDS INC	18,543	$515K	0.04%	-9,285	Timeline
FDSFACTSET RESH SYS INC	1,061	$510K	0.04%	+293	Timeline
ITOTISHARES TR	3,954	$509K	0.04%	+1,531	Timeline
CLXCLOROX CO DEL	3,115	$506K	0.04%	+1,320	Timeline
FERGFERGUSON ENTERPRISES INC	2,907	$505K	0.04%	+133	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	25,897	$504K	0.04%	+18,516	Timeline
VMRKVIVMARK RESIDENTIAL	6,966	$500K	0.04%	+625	Timeline
ULTAULTA BEAUTY INC	1,141	$496K	0.04%	+719	Timeline
LHLABCORP HOLDINGS INC	2,163	$496K	0.04%	+562	Timeline
RELXRELX PLC	10,908	$495K	0.04%	+1,104	Timeline
MSCIMSCI INC	825	$495K	0.04%	+410	Timeline
CPAYCORPAY INC	1,460	$494K	0.04%	+282	Timeline
TPRTAPESTRY INC	7,544	$493K	0.04%	+1,449	Timeline
NVSNOVARTIS AG	5,024	$489K	0.04%	-413	Timeline
VTRVENTAS INC	8,299	$489K	0.04%	+950	Timeline
CSLCARLISLE COS INC	1,325	$489K	0.04%	+38	Timeline
WATWATERS CORP	1,316	$488K	0.04%	+427	Timeline
AONAON PLC	1,347	$484K	0.04%	+467	Timeline
HUMHUMANA INC	1,906	$484K	0.04%	+554	Timeline
OMCOMNICOM GROUP INC	5,588	$481K	0.04%	-305	Timeline
KMXCARMAX INC	5,878	$481K	0.04%	+740	Timeline
IVEISHARES TR	2,508	$479K	0.04%	0	Timeline
PTCPTC INC	2,600	$478K	0.04%	+1,208	Timeline
UALUNITED AIRLS HLDGS INC	4,922	$478K	0.04%	+937	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,222	$472K	0.04%	+311	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,506	$461K	0.04%	+797	Timeline
NYFISHARES TR	8,654	$461K	0.04%	+262	Timeline
LENLENNAR CORP	3,375	$460K	0.04%	+25	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,886	$459K	0.04%	+2,223	Timeline
APOAPOLLO GLOBAL MGMT INC	2,768	$457K	0.04%	+260	Timeline
TELTE CONNECTIVITY PLC	3,193	$457K	0.04%	+644	Timeline
IRMIRON MTN INC DEL	4,329	$455K	0.04%	+535	Timeline
NXPINXP SEMICONDUCTORS N V	2,176	$452K	0.04%	-59	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,332	$451K	0.04%	+3,960	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	22,370	$450K	0.04%	+13,908	Timeline
PSAPUBLIC STORAGE	1,503	$450K	0.04%	-29	Timeline
MANHMANHATTAN ASSOCIATES INC	1,662	$449K	0.04%	+476	Timeline
TSNTYSON FOODS INC	7,812	$449K	0.04%	+1,216	Timeline
WRBBERKLEY W R CORP	7,627	$446K	0.04%	+1,888	Timeline
XNTKSPDR SERIES TRUST	2,205	$445K	0.04%	0	Timeline
CCICROWN CASTLE INC	4,853	$440K	0.04%	-371	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,423	$438K	0.04%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,927	$438K	0.04%	+189	Timeline
MGEEMGE ENERGY INC	4,657	$438K	0.04%	+3,084	Timeline
NTRSNORTHERN TR CORP	4,268	$437K	0.04%	+677	Timeline
TERTERADYNE INC	3,445	$434K	0.04%	+105	Timeline
FEFIRSTENERGY CORP	10,897	$433K	0.04%	+634	Timeline
JBLJABIL INC	2,998	$431K	0.04%	+1,364	Timeline
VLTOVERALTO CORP	4,216	$429K	0.04%	+263	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,354	$427K	0.04%	+4,668	Timeline
DLTRDOLLAR TREE INC	5,691	$426K	0.04%	+3,368	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,298	$425K	0.04%	+440	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	36,258	$425K	0.04%	+7,989	Timeline
PCGPG&E CORP	20,991	$424K	0.04%	+3,163	Timeline
WDCWESTERN DIGITAL CORP	7,095	$423K	0.04%	+509	Timeline
SPOTSPOTIFY TECHNOLOGY S A	945	$423K	0.04%	+268	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	4,416	$422K	0.04%	+862	Timeline
DOWDOW HLDGS INC	10,522	$422K	0.04%	-1,716	Timeline
BKRBAKER HUGHES COMPANY	10,286	$422K	0.04%	+2,998	Timeline
MKCMCCORMICK & CO INC	5,534	$422K	0.04%	+1,536	Timeline
VRSNVERISIGN INC	2,025	$419K	0.04%	+460	Timeline
FNFFIDELITY NATL FINL INC	7,458	$419K	0.04%	+1,233	Timeline
WBDWARNER BROS DISCOVERY INC	39,588	$418K	0.04%	+8,087	Timeline
GLWCORNING INC	8,791	$418K	0.04%	+1,916	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,457	$417K	0.04%	+357	Timeline
TMTOYOTA MOTOR CORP	2,141	$417K	0.04%	+660	Timeline
HPQHP INC	12,727	$415K	0.04%	+103	Timeline
ILMNILLUMINA INC	3,096	$414K	0.04%	+177	Timeline
RJFRAYMOND JAMES FINL INC	2,661	$413K	0.04%	+1,166	Timeline
DEODIAGEO PLC	3,244	$412K	0.04%	-143	Timeline
AVYAVERY DENNISON CORP	2,202	$412K	0.04%	+508	Timeline
CFCF INDUSTRIES HOLD	4,818	$411K	0.04%	+1,426	Timeline
JKHYHENRY JACK & ASSOC INC	2,332	$409K	0.03%	+647	Timeline
SJMSMUCKER J M CO	3,712	$409K	0.03%	-137	Timeline
VICIVICI PPTYS INC	13,984	$408K	0.03%	+2,172	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,143	$407K	0.03%	+674	Timeline
FFORD MTR CO	40,789	$404K	0.03%	-3,511	Timeline
SEICSEI INVTS CO	4,869	$402K	0.03%	+1,509	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,197	$401K	0.03%	+1,345	Timeline
EXPDEXPEDITORS INTL WASH INC	3,622	$401K	0.03%	+155	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,711	$399K	0.03%	+3,790	Timeline
INCYINCYTE CORP	5,764	$398K	0.03%	+890	Timeline
MAAMID-AMER APT CMNTYS INC	2,575	$398K	0.03%	+682	Timeline
KVUEKENVUE INC	18,609	$397K	0.03%	+2,719	Timeline
FSLRFIRST SOLAR INC	2,254	$397K	0.03%	+395	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	28,416	$397K	0.03%	+4,707	Timeline
EQHEQUITABLE HLDGS INC	8,410	$397K	0.03%	+957	Timeline
DTMDT MIDSTREAM INC	3,985	$396K	0.03%	+1,388	Timeline
CASYCASEYS GEN STORES INC	997	$395K	0.03%	+224	Timeline
CMFISHARES TR	6,893	$395K	0.03%	+1,519	Timeline
TFISPDR SERIES TRUST	8,646	$394K	0.03%	+2,852	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,245	$393K	0.03%	+744	Timeline
TROWPRICE T ROWE GROUP INC	3,451	$390K	0.03%	+725	Timeline
EQTEQT CORP	8,400	$387K	0.03%	+3,333	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	12,949	$387K	0.03%	+3,048	Timeline
HSBCHSBC HLDGS PLC	7,810	$386K	0.03%	+1,735	Timeline
DVNDEVON ENERGY CORP NEW	11,780	$386K	0.03%	-2,595	Timeline
EMNEASTMAN CHEM CO	4,198	$383K	0.03%	+177	Timeline
NTAPNETAPP INC	3,291	$382K	0.03%	+486	Timeline
XYLXYLEM INC	3,285	$381K	0.03%	-407	Timeline
KHCKRAFT HEINZ CO	12,326	$379K	0.03%	-87	Timeline
IBNICICI BK LTD	12,626	$377K	0.03%	+5,711	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	2,939	$376K	0.03%	+686	Timeline
CMACOMERICA INC	6,084	$376K	0.03%	+499	Timeline
AMCOR PLCAMCOR PLC	39,860	$375K	0.03%	-5,629
DGDOLLAR GEN CORP	4,932	$374K	0.03%	+1,933	Timeline
DRIDARDEN RESTAURANTS INC	1,994	$372K	0.03%	+673	Timeline
TDYTELEDYNE TECHNOLOGIES INC	801	$372K	0.03%	+212	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,982	$371K	0.03%	+371	Timeline
ROLROLLINS INC	8,007	$371K	0.03%	+1,148	Timeline
ADMARCHER DANIELS MIDLAND CO	7,342	$371K	0.03%	-2,381	Timeline
CRCRANE COMPANY	2,441	$370K	0.03%	+181	Timeline
HTHIYHITACHI LTD -ADR	7,487	$370K	0.03%	+1,322	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,091	$369K	0.03%	+226	Timeline
UDRUDR INC	8,460	$367K	0.03%	+1,080	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,268	$367K	0.03%	+2,075	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	2,223	$367K	0.03%	+259	Timeline
SNASNAP ON INC	1,078	$366K	0.03%	+536	Timeline
SWSMURFIT WESTROCK PLC	6,754	$364K	0.03%	+1,718	Timeline
CNPCENTERPOINT ENERGY INC	11,459	$364K	0.03%	+3,983	Timeline
EXPEEXPEDIA GROUP INC	1,937	$361K	0.03%	+486	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,498	$360K	0.03%	+65	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	294	$360K	0.03%	+40	Timeline
ESSESSEX PPTY TR INC	1,259	$359K	0.03%	+162	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,258	$359K	0.03%	+1,276	Timeline
CPTCAMDEN PPTY TR	3,087	$358K	0.03%	+326	Timeline
WYWEYERHAEUSER CO	12,715	$358K	0.03%	+448	Timeline
CSGPCOSTAR GROUP INC	4,938	$354K	0.03%	+355	Timeline
BJBJS WHSL CLUB HLDGS INC	3,953	$353K	0.03%	+1,960	Timeline
GGGGRACO INC	4,189	$353K	0.03%	+1,328	Timeline
EWEDWARDS LIFESCIENCES CORP	4,761	$352K	0.03%	+656	Timeline
CDWCDW CORP	2,017	$351K	0.03%	+125	Timeline
PNRPENTAIR PLC	3,477	$350K	0.03%	+554	Timeline
DELLDELL TECHNOLOGIES INC	3,036	$350K	0.03%	+1,492	Timeline
BXPBXP INC	4,704	$350K	0.03%	+528	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,104	$347K	0.03%	+264	Timeline
IYWISHARES TR	2,174	$347K	0.03%	+255	Timeline
VMCVULCAN MATLS CO	1,341	$345K	0.03%	+250	Timeline
FOXAFOX CORP	7,069	$343K	0.03%	+1,564	Timeline
OCOWENS CORNING NEW	2,015	$343K	0.03%	+505	Timeline
EMEEMCOR GROUP INC	750	$340K	0.03%	+291	Timeline
ENPHENPHASE ENERGY INC	4,940	$339K	0.03%	+2,810	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,633	$339K	0.03%	+25	Timeline
RGLDROYAL GOLD INC	2,567	$338K	0.03%	+351	Timeline
ABNBAIRBNB INC	2,572	$338K	0.03%	+685	Timeline
VEEVVEEVA SYS INC	1,602	$337K	0.03%	+625	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 112. All 112

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	4,796	$1.84M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,952	$1.59M	shares
MARATHON OIL CORPMARATHON OIL CORP	23,790	$634K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	503	$209K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	8,592	$199K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	6,482	$147K	shares
AVANGRID INCAVANGRID INC	3,336	$119K	shares
APTIV PLCAPTIV PLC	1,106	$79.6K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,310	$79.3K	shares
MORPHOSYS AGMORPHOSYS AG	4,092	$77.6K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	9,399	$66.8K	shares
FTXLFIRST TR EXCHANGE TRADED FD	576	$53.7K	shares
AARONS CO INCAARONS CO INC	5,101	$50.8K	shares
NKTXNKARTA INC	9,972	$45.1K	shares
PERFICIENT INCPERFICIENT INC	585	$44.2K	shares
STERICYCLE INCSTERICYCLE INC	650	$39.6K	shares
R1 RCM INCR1 RCM INC	2,597	$36.8K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,622	$35.3K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,242	$31.4K	shares
HPPHUDSON PAC PPTYS INC	6,303	$30.1K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	6,170	$25.4K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	548	$23.8K	shares
LEVILEVI STRAUSS & CO NEW	1,010	$22K	shares
NESTLE SANESTLE SA	192	$19.3K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	328	$19.1K	shares
BCEBCE INC	476	$16.6K	shares
TOYOTA MOTOR CORP COMTOYOTA MOTOR CORP COM	886	$15.6K	shares
FLNAFILANA THERAPEUTICS INC	516	$15.2K	shares
INVESCOINVESCO	716	$15.1K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	460	$15K	shares
Bayerische Motoren Werke AGBayerische Motoren Werke AG	510	$14.9K	shares
SQUARESPACE INCSQUARESPACE INC	302	$14K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	342	$13.4K	shares
TECHTARGET INCTECHTARGET INC	475	$11.6K	shares
RWE AGRWE AG	304	$10.8K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	274	$10.2K	shares
AGLAGILON HEALTH INC COM (DE)	2,129	$8.37K	shares
BORRBORR DRILLING LTD	1,291	$7.09K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	1,369	$6.68K	shares
HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR	289	$6.28K	shares
PETIQ INCPETIQ INC	200	$6.15K	shares
OTLKOUTLOOK THERAPEUTICS INC	982	$5.24K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	230	$5.05K	shares
ILFISHARES TR	190	$4.92K	shares
AMCAMC ENTMT HLDGS INC	940	$4.28K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	128	$4.27K	shares
BNP Paribas SABNP Paribas SA	57	$4.1K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,984	$4.09K	shares
TNGXTANGO THERAPEUTICS INC	508	$3.91K	shares
HAYNES INTL INCHAYNES INTL INC	59	$3.51K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	147	$3.35K	shares
SVCSERVICE PPTYS TR	719	$3.28K	shares
ENVESTNET INCENVESTNET INC	45	$2.82K	shares
PRMEPRIME MEDICINE INC	654	$2.53K	shares
JSR CORP ADRJSR CORP ADR	92	$2.31K	shares
OPRXOPTIMIZERX CORP	266	$2.05K	shares
ALECALECTOR INC	438	$2.04K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	403	$1.87K	shares
CHRSCOHERUS ONCOLOGY INC	1,788	$1.86K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	316	$1.84K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	950	$1.81K	shares
WALLBOX NVWALLBOX NV	1,440	$1.76K	shares
CRMLCRITICAL METALS CORP	222	$1.65K	shares
STERLING CHECK CORPSTERLING CHECK CORP	88	$1.47K	shares
AXONICS INCAXONICS INC	21	$1.46K	shares
SHZHYSHENZHOU INTL GROUP HLDGS LTD	162	$1.42K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	123	$1.37K	shares
ANABANAPTYSBIO INC	40	$1.34K	shares
RLAYRELAY THERAPEUTICS INC	184	$1.3K	shares
FORRFORRESTER RESH INC	71	$1.28K	shares
CCCCC4 THERAPEUTICS INC	217	$1.24K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	265	$1.21K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	142	$1.12K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	46	$1.08K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	860	$1.02K	shares
ACCOLADE INCACCOLADE INC	243	$936	shares
GTNGRAY MEDIA INC	170	$911	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	95	$874	shares
OATLY GROUP ABOATLY GROUP AB	929	$794	shares
AGENAGENUS INC	143	$784	shares
FULCFULCRUM THERAPEUTICS INC	198	$707	shares
TCRXTSCAN THERAPEUTICS INC	142	$707	shares
MGNXMACROGENICS INC	190	$625	shares
REIRING ENERGY INC	346	$554	shares
EDITEDITAS MEDICINE INC	137	$467	shares
WIDEOPENWEST INCWIDEOPENWEST INC	89	$467	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	89	$462	shares
OTEXOPEN TEXT CORP	13	$433	shares
Leslie's IncLeslie's Inc	121	$382	shares
SANASANA BIOTECHNOLOGY INC	88	$366	shares
SMGZYSMITHS GROUP PLC SPONSORED ADR	14	$314	shares
ENTAENANTA PHARMACEUTICALS INC	29	$300	shares
NKLAQNIKOLA CORP	64	$293	shares
LRMRLARIMAR THERAPEUTICS INC	44	$288	shares
NEVRO CORPNEVRO CORP	41	$229	shares
IPSCCENTURY THERAPEUTICS INC	131	$224	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	72	$212	shares
JMPLYJOHNSON MATTHEY PUB (UK)	5	$203	shares
MONDYMONDI PLC ADR NEW(UK)	5	$189	shares
TKGSYTokyo Gas Co Ltd Unsponsored A	15	$176	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 0002010235-25-000001	base		2025-01-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC