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
EWBCEAST WEST BANCORP INC	3,514	$337K	0.03%	+376	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,900	$336K	0.03%	+467	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	23,155	$336K	0.03%	+4,479	Timeline
AFDMFIRST TR EXCH TRADED FD III	5,430	$334K	0.03%	+852	Timeline
GKOSGLAUKOS CORP	2,213	$332K	0.03%	+488	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,064	$332K	0.03%	+1,077	Timeline
COOCOOPER COS INC	3,605	$331K	0.03%	+304	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,521	$331K	0.03%	+5,646	Timeline
IVZINVESCO LTD	18,902	$330K	0.03%	+2,705	Timeline
NUENUCOR CORP	2,828	$330K	0.03%	-21	Timeline
UBERUBER TECHNOLOGIES INC	5,423	$327K	0.03%	-4,585	Timeline
CECELANESE CORP DEL	4,724	$327K	0.03%	+2,825	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,670	$325K	0.03%	-2,691	Timeline
VRTVERTIV HOLDINGS CO	2,857	$325K	0.03%	+953	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,479	$324K	0.03%	+1,558	Timeline
ABBNYABB LTD-SPON ADR	5,988	$322K	0.03%	+1,076	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,677	$319K	0.03%	+5,238	Timeline
WDAYWORKDAY INC	1,234	$318K	0.03%	+213	Timeline
HEIHEICO CORP NEW	1,338	$318K	0.03%	+413	Timeline
CPBTHE CAMPBELLS COMPANY	7,568	$317K	0.03%	-6,942	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,617	$317K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	5,498	$316K	0.03%	-22	Timeline
STTSTATE STR CORP	3,202	$314K	0.03%	+709	Timeline
AIZASSURANT INC	1,473	$314K	0.03%	+376	Timeline
ALIZYALLIANZ SE - UNSP ADR	10,282	$314K	0.03%	+832	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,295	$313K	0.03%	+557	Timeline
LIILENNOX INTL INC	513	$313K	0.03%	+187	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,029	$312K	0.03%	-211	Timeline
INTCINTEL CORP	15,461	$310K	0.03%	-5,589	Timeline
HOLXHOLOGIC INC	4,286	$309K	0.03%	+454	Timeline
SDYSPDR SERIES TRUST	2,326	$307K	0.03%	0	Timeline
QUALISHARES TR	1,725	$307K	0.03%	+55	Timeline
INVESCOINVESCO	14,858	$307K	0.03%	+14,138
PRIPRIMERICA INC	1,128	$306K	0.03%	+146	Timeline
CTRACOTERRA ENERGY INC	11,962	$306K	0.03%	+3,845	Timeline
ENSGENSIGN GROUP INC	2,288	$304K	0.03%	+118	Timeline
TXRHTEXAS ROADHOUSE INC	1,680	$303K	0.03%	+482	Timeline
WSMWILLIAMS SONOMA INC	1,633	$302K	0.03%	-79	Timeline
EFAISHARES TR	3,996	$302K	0.03%	+198	Timeline
MHKMOHAWK INDS INC	2,532	$302K	0.03%	+44	Timeline
LUVSOUTHWEST AIRLS CO	8,963	$301K	0.03%	+2,147	Timeline
SIEGYSIEMENS AG-SPONS ADR	3,115	$301K	0.03%	+895	Timeline
FOXFOX CORP	6,584	$301K	0.03%	+1,939	Timeline
HLIHOULIHAN LOKEY INC	1,730	$300K	0.03%	+307	Timeline
TRMBTRIMBLE INC	4,216	$298K	0.03%	+1,318	Timeline
GVIISHARES TR	2,830	$295K	0.03%	+814	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	9,921	$295K	0.03%	+2,666	Timeline
DOVDOVER CORP	1,567	$294K	0.03%	+358	Timeline
RNRRENAISSANCERE HLDGS LTD	1,179	$293K	0.03%	+220	Timeline
LNGCHENIERE ENERGY INC	1,351	$290K	0.02%	+146	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,265	$290K	0.02%	-399	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	5,824	$289K	0.02%	+999	Timeline
MFGMIZUHO FINANCIAL GROUP INC	59,070	$289K	0.02%	+15,896	Timeline
GENGEN DIGITAL INC	10,546	$289K	0.02%	+2,145	Timeline
REGREGENCY CTRS CORP	3,891	$288K	0.02%	+1,109	Timeline
DGXQUEST DIAGNOSTICS INC	1,902	$287K	0.02%	+594	Timeline
ATEYYADVANTEST CORP- SPON ADR	5,016	$285K	0.02%	+1,212	Timeline
SLGSL GREEN RLTY CORP	4,192	$285K	0.02%	+203	Timeline
MOSMOSAIC CO	11,444	$281K	0.02%	+1,946	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	8,056	$281K	0.02%	+112	Timeline
CVSCVS HEALTH CORP	6,254	$281K	0.02%	-4,093	Timeline
PHGKONINKLIJKE PHILIPS N V	10,963	$278K	0.02%	+648	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	9,604	$277K	0.02%	+3,196	Timeline
IQVIQVIA HLDGS INC	1,406	$276K	0.02%	+305	Timeline
GSLCGOLDMAN SACHS ETF TR	2,398	$276K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	2,420	$276K	0.02%	+473	Timeline
CGCARLYLE GROUP INC	5,463	$276K	0.02%	+509	Timeline
DKSDICKS SPORTING GOODS INC	1,204	$276K	0.02%	+40	Timeline
EPAMEPAM SYS INC	1,174	$275K	0.02%	+421	Timeline
IPINTERNATIONAL PAPER CO	5,098	$274K	0.02%	+2,127	Timeline
GPCGENUINE PARTS CO	2,347	$274K	0.02%	-195	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	28,131	$274K	0.02%	-3,974	Timeline
VTRSVIATRIS INC	21,954	$273K	0.02%	+3,717	Timeline
EIXEDISON INTL	3,410	$272K	0.02%	+803	Timeline
TTDTHE TRADE DESK INC	2,313	$272K	0.02%	+196	Timeline
FIXCOMFORT SYS USA INC	641	$272K	0.02%	+79	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,069	$271K	0.02%	+20,835
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	7,586	$271K	0.02%	+2,434
FDNFIRST TR EXCHANGE-TRADED FD	1,113	$271K	0.02%	-136	Timeline
TAPMOLSON COORS BEVERAGE CO	4,695	$269K	0.02%	+1,402	Timeline
GNRCGENERAC HLDGS INC	1,733	$269K	0.02%	+384	Timeline
RPMRPM INTL INC	2,183	$269K	0.02%	+247	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	26,669	$267K	0.02%	+22,175	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	7,935	$267K	0.02%	+2,659	Timeline
SCHDSCHWAB STRATEGIC TR	9,753	$266K	0.02%	+6,502	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,038	$266K	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	752	$265K	0.02%	+169	Timeline
BBYBEST BUY INC	3,081	$264K	0.02%	+434	Timeline
POOLPOOL CORP	772	$263K	0.02%	+370	Timeline
MOHMOLINA HEALTHCARE INC	893	$260K	0.02%	+350	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,839	$260K	0.02%	+316	Timeline
KDPKEURIG DR PEPPER INC	8,084	$260K	0.02%	+3,765	Timeline
BURLBURLINGTON STORES INC	907	$259K	0.02%	+395	Timeline
SWKSTANLEY BLACK & DECKER INC	3,217	$258K	0.02%	-126	Timeline
COHRCOHERENT CORP	2,726	$258K	0.02%	+471	Timeline
COINCOINBASE GLOBAL INC	1,039	$258K	0.02%	+214	Timeline
SHELSHELL PLC	4,107	$257K	0.02%	-954	Timeline
ONON SEMICONDUCTOR CORP	4,079	$257K	0.02%	-1,502	Timeline
OXYOCCIDENTAL PETE CORP	5,197	$257K	0.02%	-377	Timeline
LRNSTRIDE INC	2,468	$256K	0.02%	+407	Timeline
AFRMAFFIRM HLDGS INC	4,177	$254K	0.02%	+738	Timeline
WSOWATSCO INC	534	$253K	0.02%	+43	Timeline
WYNNWYNN RESORTS LTD	2,885	$249K	0.02%	+1,382	Timeline
DMCDEL MONTE CORP	7,482	$248K	0.02%	+3,858	Timeline
SFMSPROUTS FMRS MKT INC	1,954	$248K	0.02%	+240	Timeline
VGTVANGUARD WORLD FD	399	$248K	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1,215	$248K	0.02%	+226	Timeline
LECOLINCOLN ELEC HLDGS INC	1,312	$246K	0.02%	+148	Timeline
PROSYPROSUS NV -SPON ADR	30,671	$244K	0.02%	+6,385	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,298	$243K	0.02%	+927	Timeline
KNSLKINSALE CAP GROUP INC	521	$242K	0.02%	+148	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	7,148	$242K	0.02%	+3,043	Timeline
RLRALPH LAUREN CORP	1,048	$242K	0.02%	+376	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	4,372	$241K	0.02%	+1,034	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,790	$241K	0.02%	-138	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	6,326	$241K	0.02%	+2,191	Timeline
AGOASSURED GUARANTY LTD	2,659	$239K	0.02%	+750	Timeline
PHMPULTE GROUP INC	2,190	$238K	0.02%	+329	Timeline
GPNGLOBAL PMTS INC	2,118	$237K	0.02%	+335	Timeline
DVADAVITA INC	1,587	$237K	0.02%	+272	Timeline
CNCCENTENE CORP DEL	3,914	$237K	0.02%	+1,028	Timeline
NWSNEWS CORP NEW	7,790	$237K	0.02%	+1,729	Timeline
HALHALLIBURTON CO	8,694	$236K	0.02%	-1,927	Timeline
TXTTEXTRON INC	3,090	$236K	0.02%	-1,038	Timeline
STESTERIS PLC	1,144	$235K	0.02%	-181	Timeline
GEOGEO GROUP INC	8,155	$228K	0.02%	+1,281	Timeline
TGOPY3i Group Plc Unsponsored ADR (	10,087	$228K	0.02%	+2,512	Timeline
SCHVSCHWAB STRATEGIC TR	8,735	$228K	0.02%	+5,810	Timeline
OGEOGE ENERGY CORP	5,483	$226K	0.02%	+1,093	Timeline
UNCRYUNICREDIT SPA-ADR	11,320	$226K	0.02%	+691	Timeline
NWSANEWS CORP NEW	8,211	$226K	0.02%	+1,633	Timeline
VOVANGUARD INDEX FDS	856	$226K	0.02%	+288	Timeline
AYIACUITY INC	770	$225K	0.02%	+59	Timeline
NABZYNATL AUSTRALIA BK LTD ADS5	19,643	$225K	0.02%	-504	Timeline
TTCTORO CO	2,803	$225K	0.02%	-106	Timeline
SAFRYSAFRAN SA-UNSPON ADR	4,118	$224K	0.02%	+411	Timeline
ALKALASKA AIR GROUP INC	3,462	$224K	0.02%	+681	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	933	$223K	0.02%	+89	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	9,707	$223K	0.02%	+3,562	Timeline
FXIISHARES TR	7,320	$223K	0.02%	new	Timeline
GGENPACT LIMITED	5,183	$223K	0.02%	+1,854	Timeline
RSRELIANCE INC	823	$222K	0.02%	+126	Timeline
UGIUGI CORP NEW	7,825	$221K	0.02%	+1,505	Timeline
SOLVSOLVENTUM CORP	3,329	$220K	0.02%	+868	Timeline
ITTITT INC	1,533	$219K	0.02%	+230	Timeline
BIOBIO RAD LABS INC	665	$218K	0.02%	+130	Timeline
HOODROBINHOOD MKTS INC	5,858	$218K	0.02%	+1,935	Timeline
LDOSLEIDOS HOLDINGS INC	1,515	$218K	0.02%	+369	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	12,300	$218K	0.02%	+2,558	Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	4,075	$217K	0.02%	+959	Timeline
PAMPAMPA ENERGIA SA	2,464	$217K	0.02%	+1,063	Timeline
ALGNALIGN TECHNOLOGY INC	1,037	$216K	0.02%	+39	Timeline
MARAMARA HOLDINGS INC	12,844	$215K	0.02%	+6,485	Timeline
HSTHOST HOTELS & RESORTS INC	12,275	$215K	0.02%	+3,684	Timeline
DANOYDANONE-SPONS ADR	16,029	$215K	0.02%	+761	Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	1,778	$215K	0.02%	+488	Timeline
ELLAUDER ESTEE COS INC	2,850	$214K	0.02%	+1,042	Timeline
JLLJONES LANG LASALLE INC	842	$213K	0.02%	+118	Timeline
DAYDAYFORCE INC	2,926	$213K	0.02%	+1,002	Timeline
LNCLINCOLN NATL CORP IND	6,696	$212K	0.02%	+556	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,929	$212K	0.02%	+495	Timeline
XYZBLOCK INC	2,493	$212K	0.02%	+168	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,758	$212K	0.02%	+606	Timeline
RVTYREVVITY INC	1,898	$212K	0.02%	+185	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	7,770	$211K	0.02%	+869	Timeline
SMSM ENERGY COMPANY	5,426	$210K	0.02%	-1,636	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,185	$210K	0.02%	-43
TECHBIO-TECHNE CORP	2,896	$209K	0.02%	+333	Timeline
SSNCSS&C TECH HLDGS	2,749	$208K	0.02%	+385	Timeline
SMMUPIMCO ETF TR	4,164	$208K	0.02%	+2,382	Timeline
GLOBGLOBANT S A	967	$207K	0.02%	+174	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,522	$207K	0.02%	+1,056
MSGSMADISON SQUARE GRDN SPRT COR	916	$207K	0.02%	+278	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,090	$207K	0.02%	+192	Timeline
EXASEXACT SCIENCES CORP	3,674	$206K	0.02%	+828	Timeline
RDNRADIAN GROUP INC	6,463	$205K	0.02%	-332	Timeline
CWCURTISS WRIGHT CORP	577	$205K	0.02%	+68	Timeline
FNFABRINET	929	$204K	0.02%	+96	Timeline
ADCAGREE RLTY CORP	2,897	$204K	0.02%	+743	Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	6,030	$203K	0.02%	+1,852	Timeline
MGMMGM RESORTS INTERNATIONAL	5,858	$203K	0.02%	-1,089	Timeline
VIRTVIRTU FINL INC	5,686	$203K	0.02%	+3,276	Timeline
HLNHALEON PLC	21,258	$203K	0.02%	+6,215	Timeline
DPZDOMINOS PIZZA INC	483	$203K	0.02%	+78	Timeline
SITMSITIME CORP	944	$203K	0.02%	+201	Timeline
ALBALBEMARLE CORP	2,347	$202K	0.02%	+969	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	6,549	$201K	0.02%	+1,489	Timeline
USFDUS FOODS HLDG CORP	2,980	$201K	0.02%	+758	Timeline
IBHIISHARES TR	8,568	$201K	0.02%	-186	Timeline
NWLNEWELL BRANDS INC	20,158	$201K	0.02%	+5,156	Timeline
POSTPOST HLDGS INC	1,752	$201K	0.02%	+584	Timeline
VNOVORNADO RLTY TR	4,768	$200K	0.02%	+356	Timeline
BALLBALL CORP	3,633	$200K	0.02%	-524	Timeline
SNVSYNOVUS FINANCIAL CORP	3,903	$200K	0.02%	+149	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,514	$198K	0.02%	+87	Timeline
HSICSCHEIN HENRY INC	2,858	$198K	0.02%	+789	Timeline
DTDYNATRACE INC	3,637	$198K	0.02%	+1,680	Timeline
EGEVEREST GROUP LTD	545	$198K	0.02%	-308	Timeline
PEVERPURE INC	3,210	$197K	0.02%	+1,132	Timeline
TDSTELEPHONE & DATA SYS INC	5,742	$196K	0.02%	+440	Timeline
SMTCSEMTECH CORP	3,166	$196K	0.02%	+421	Timeline
EXEEXPAND ENERGY CORPORATION	1,967	$196K	0.02%	+1,569	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	43,089	$195K	0.02%	+36,626	Timeline
AOSSMITH A O CORP	2,851	$194K	0.02%	+133	Timeline
DBXDROPBOX INC	6,436	$193K	0.02%	+3,548	Timeline
SMCISUPER MICRO COMPUTER INC	6,341	$193K	0.02%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,360	$193K	0.02%	+390	Timeline
BKUBANKUNITED INC	5,063	$193K	0.02%	+426	Timeline
AAONAAON INC	1,636	$193K	0.02%	+590	Timeline
BF-BBROWN FORMAN CORP	5,047	$192K	0.02%	+1,705	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,380	$192K	0.02%	+40	Timeline
EADSYAIRBUS SE - UNSP ADR	4,809	$192K	0.02%	+1,713	Timeline
BTIBRITISH AMERN TOB PLC	5,270	$191K	0.02%	+1,776	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	1,401	$191K	0.02%	+60	Timeline
GVAGRANITE CONSTR INC	2,178	$191K	0.02%	+171	Timeline
HRLHORMEL FOODS CORP	6,068	$190K	0.02%	+4,717	Timeline
BURBYBURBERRY GROUP PLC SPONSORED A	15,690	$190K	0.02%	+13,549	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	12,948	$189K	0.02%	+4,509	Timeline
DASHDOORDASH INC	1,128	$189K	0.02%	+187	Timeline
HAINHAIN CELESTIAL GROUP INC	30,650	$188K	0.02%	+5,250	Timeline
INGRINGREDION INC	1,369	$188K	0.02%	+406	Timeline
HCMLYHOLCIM LTD-UNS ADR	9,824	$188K	0.02%	+2,085	Timeline
VOOGVANGUARD ADMIRAL FDS INC	512	$187K	0.02%	+382	Timeline
HEI-AHEICO CORP NEW	1,006	$187K	0.02%	+141	Timeline
SSDOYSHISEIDO CO LTD SPON ADR	10,545	$187K	0.02%	+7,487	Timeline
ENLAYENEL SPA - UNSPON ADR	26,277	$186K	0.02%	+8,014	Timeline
SLMSLM CORP	6,740	$186K	0.02%	+1,663	Timeline
DTEGFDEUTSCHE TELEKOM AG-REG	6,271	$185K	0.02%	+4,986	Timeline
DUOLDUOLINGO INC	570	$185K	0.02%	+214	Timeline
RGAREINSURANCE GROUP AMER INC	863	$184K	0.02%	+254	Timeline
SNYSANOFI SA	3,816	$184K	0.02%	-816	Timeline
FHNFIRST HORIZON CORPORATION	9,117	$184K	0.02%	+875	Timeline
BWXTBWX TECHNOLOGIES INC	1,646	$183K	0.02%	+690	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	321	$183K	0.02%	+43	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,607	$182K	0.02%	0	Timeline
IDCCINTERDIGITAL INC	942	$182K	0.02%	+275	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,458	$182K	0.02%	+422	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	7,537	$182K	0.02%	+1,034	Timeline
APAAPA CORPORATION	7,881	$182K	0.02%	+2,800	Timeline
AESAES CORP	14,139	$182K	0.02%	-11,523	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	25,573	$182K	0.02%	+6,727	Timeline
AALAMERICAN AIRLINES GROUP INC	10,430	$182K	0.02%	+498	Timeline
BCSBARCLAYS PLC	13,668	$182K	0.02%	+4,388	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	12,357	$181K	0.02%	+1,850	Timeline
ARMARM HOLDINGS PLC	1,465	$181K	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,852	$181K	0.02%	-71	Timeline
CHGCYChugai Pharmaceutical Ltd Unsp	8,223	$181K	0.02%	+809	Timeline
EHCENCOMPASS HEALTH CORP	1,947	$180K	0.02%	+352	Timeline
WTRGESSENTIAL UTILS INC	4,946	$180K	0.02%	+332	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	431	$179K	0.02%	+61	Timeline
ATOATMOS ENERGY CORP	1,288	$179K	0.02%	+371	Timeline
FICOFAIR ISAAC CORP	90	$179K	0.02%	+24	Timeline
CIENCIENA CORP	2,109	$179K	0.02%	+458	Timeline
AROCARCHROCK INC	7,181	$179K	0.02%	+1,930	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	1,077	$178K	0.02%	+468	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	2,859	$178K	0.02%	+1,056	Timeline
WWDWOODWARD INC	1,067	$178K	0.02%	+376	Timeline
ONEQFIDELITY COMWLTH TR	2,331	$177K	0.02%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,183	$177K	0.02%	+832
PORPORTLAND GEN ELEC CO	4,046	$176K	0.02%	-602	Timeline
ENTGENTEGRIS INC	1,778	$176K	0.02%	+166	Timeline
TNDMTANDEM DIABETES CARE INC	4,887	$176K	0.02%	-118	Timeline
USMVISHARES TR	1,977	$176K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	1,023	$175K	0.01%	+192	Timeline
SESEA LTD	1,645	$175K	0.01%	+377	Timeline
HASHASBRO INC	3,117	$174K	0.01%	-22	Timeline
BGSB & G FOODS INC	25,179	$173K	0.01%	+19,534	Timeline
AXAHYAXA -SPONS ADR	4,871	$173K	0.01%	+536	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	2,451	$173K	0.01%	+511	Timeline
XLYSELECT SECTOR SPDR TR	768	$172K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	4,434	$172K	0.01%	+1,953	Timeline
EVREVERCORE INC	619	$172K	0.01%	+96	Timeline
VONOYVONOVIA SE ADR (DEU)	11,363	$171K	0.01%	+412	Timeline
RLIRLI CORP	1,035	$171K	0.01%	+250	Timeline
MTCHMATCH GROUP INC NEW	5,165	$169K	0.01%	-226	Timeline
SCISERVICE CORP INTL	2,110	$168K	0.01%	+364	Timeline
RRXREGAL REXNORD CORPORATION	1,079	$167K	0.01%	+238	Timeline
SAIASAIA INC	367	$167K	0.01%	+219	Timeline
EXPEAGLE MATLS INC	676	$167K	0.01%	+65	Timeline
BMIBADGER METER INC	785	$167K	0.01%	-20	Timeline
TSCDYTESCO PLC-SPONSORED ADR	11,863	$166K	0.01%	+4,213	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	150	$166K	0.01%	+37	Timeline
RMBSRAMBUS INC DEL	3,137	$166K	0.01%	+514	Timeline
HHYATT HOTELS CORP	1,056	$166K	0.01%	+155	Timeline
MATXMATSON INC	1,229	$166K	0.01%	+133	Timeline
TOELYTokyo Electron Ltd Unsponsored	2,193	$166K	0.01%	+948	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,157	$165K	0.01%	+97	Timeline
GVDNYGivaudan SA Unsponsored ADR (S	1,893	$165K	0.01%	+8	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	7,458	$164K	0.01%	+2,297	Timeline
AMGAFFILIATED MANAGERS GROUP	888	$164K	0.01%	+94	Timeline
BWABORGWARNER INC	5,162	$164K	0.01%	+281	Timeline
ACMAECOM	1,528	$163K	0.01%	+399	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	1,655	$163K	0.01%	+192	Timeline
MSTRSTRATEGY INC	562	$163K	0.01%	+203	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,164	$162K	0.01%	+2,166	Timeline
ORIOLD REP INTL CORP	4,479	$162K	0.01%	+661	Timeline
FNDFLOOR & DECOR HLDGS INC	1,619	$161K	0.01%	+212	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,956	$161K	0.01%	-1,152
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,504	$160K	0.01%	+304
JJACOBS SOLUTIONS INC	1,200	$160K	0.01%	+795	Timeline
ARMKARAMARK	4,297	$160K	0.01%	+990	Timeline
IWSISHARES TR	1,237	$160K	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	949	$160K	0.01%	+23	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	13,302	$160K	0.01%	+7,165
CRLCHARLES RIV LABS INTL INC	865	$160K	0.01%	-176	Timeline
CVNACARVANA CO	784	$159K	0.01%	+176	Timeline
HKXCYHong Kong Exchanges & Clearing	4,244	$159K	0.01%	+1,977	Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	26,180	$159K	0.01%	+21,406	Timeline
MKTXMARKETAXESS HLDGS INC	704	$159K	0.01%	+202	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	2,500	$159K	0.01%	+913	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	4,400	$159K	0.01%	+1,268	Timeline
TXNMTXNM ENERGY INC	3,227	$159K	0.01%	+745	Timeline
RRCRANGE RES CORP	4,391	$158K	0.01%	+1,172	Timeline
ANFABERCROMBIE & FITCH CO	1,056	$158K	0.01%	+268	Timeline
XLCSELECT SECTOR SPDR TR	1,629	$158K	0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	1,258	$158K	0.01%	+323	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	10,372	$157K	0.01%	+1,418	Timeline
ATRAPTARGROUP INC	1,002	$157K	0.01%	+404	Timeline
MORNMORNINGSTAR INC	467	$157K	0.01%	+154	Timeline
MTHMERITAGE HOMES CORP	1,021	$157K	0.01%	-130	Timeline
WTFCWINTRUST FINL CORP	1,256	$157K	0.01%	+242	Timeline
LQDTLIQUIDITY SVCS INC	4,849	$157K	0.01%	+487	Timeline
SKYWSKYWEST INC	1,561	$156K	0.01%	+196	Timeline
BRBRBELLRING BRANDS INC	2,064	$156K	0.01%	+1,184	Timeline
NVRNVR INC	19	$155K	0.01%	+2	Timeline
ARGXARGENX SE	252	$155K	0.01%	+78	Timeline
FSSFEDERAL SIGNAL CORP	1,677	$155K	0.01%	+6	Timeline
JXNJACKSON FINANCIAL INC	1,778	$155K	0.01%	+118	Timeline
RBCRBC BEARINGS INC	517	$155K	0.01%	+77	Timeline
NDSNNORDSON CORP	739	$155K	0.01%	-211	Timeline
SONSONOCO PRODS CO	3,158	$154K	0.01%	+798	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,723	$154K	0.01%	+594	Timeline
HUBSHUBSPOT INC	221	$154K	0.01%	+32	Timeline
BENFRANKLIN TEMPLETON INC	7,559	$153K	0.01%	+725	Timeline
HUBBHUBBELL INC	366	$153K	0.01%	+209	Timeline
AMHAMERICAN HOMES 4 RENT	4,091	$153K	0.01%	+503	Timeline
GBCIGLACIER BANCORP INC NEW	3,042	$153K	0.01%	+526	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,412	$153K	0.01%	+379	Timeline
FORMFORMFACTOR INC	3,466	$153K	0.01%	+77	Timeline
BMOBANK OF MONTREAL	1,570	$152K	0.01%	0	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	1,740	$152K	0.01%	-465	Timeline
TOLTOLL BROTHERS INC	1,208	$152K	0.01%	-160	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	72	$152K	0.01%	+10	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,170	$152K	0.01%	+349	Timeline
CVLTCOMMVAULT SYS INC	1,006	$152K	0.01%	+121	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,004	$152K	0.01%	+504	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	4,205	$151K	0.01%	+363	Timeline
CORTCORCEPT THERAPEUTICS INC	2,996	$151K	0.01%	+506	Timeline
SANBANCO SANTANDER SA	32,970	$150K	0.01%	+3,505	Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	3,659	$150K	0.01%	+1,624	Timeline
IDEXYINDITEX-UNSPON ADR	5,846	$149K	0.01%	+719	Timeline
XPOXPO INC	1,135	$149K	0.01%	+191	Timeline
WHDCACTUS INC	2,550	$149K	0.01%	+109	Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	250	$148K	0.01%	+198
GNTXGENTEX CORP	5,133	$147K	0.01%	+3,152	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	4,497	$147K	0.01%	+1,128	Timeline
HIWHIGHWOODS PPTYS INC	4,785	$146K	0.01%	-241	Timeline
UHSUNIVERSAL HLTH SVCS INC	814	$146K	0.01%	-59	Timeline
LOPEGRAND CANYON ED INC	891	$146K	0.01%	+124	Timeline
IWBISHARES TR	452	$146K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,059	$145K	0.01%	+254	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	10,494	$145K	0.01%	+7,618	Timeline
MMSIMERIT MED SYS INC	1,494	$144K	0.01%	+191	Timeline
VSXYVICTORIAS SECRET AND CO	3,486	$144K	0.01%	+326	Timeline
CEPUCENTRAL PUERTO S A	9,942	$144K	0.01%	+6,248	Timeline
CXTCRANE NXT CO	2,471	$144K	0.01%	-96	Timeline
ANZGYANZ GROUP HLDGS LTD SPONSORED	8,176	$144K	0.01%	-2,414	Timeline
JHGJANUS HENDERSON GROUP PLC	3,380	$144K	0.01%	+558	Timeline
LKQLKQ CORP	3,901	$143K	0.01%	-1,496	Timeline
BRCBRADY CORP	1,938	$143K	0.01%	+184	Timeline
PSOPEARSON PLC	8,869	$143K	0.01%	+3,901	Timeline
AXSAXIS CAP HLDGS LTD	1,613	$143K	0.01%	+305	Timeline
HDBHDFC BANK LTD	2,238	$143K	0.01%	+1,023	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,924	$143K	0.01%	+706	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,690	$143K	0.01%	+533	Timeline
FIVEFIVE BELOW INC	1,360	$143K	0.01%	+814	Timeline
NSRGYNESTLE SA-SPONS ADR	1,746	$143K	0.01%	-1,434	Timeline
CLHCLEAN HARBORS INC	619	$142K	0.01%	+57	Timeline
AEISADVANCED ENERGY INDS	1,231	$142K	0.01%	+285	Timeline
BCPCBALCHEM CORP	872	$142K	0.01%	+31	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,405	$142K	0.01%	0	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	4,428	$142K	0.01%	+1,925	Timeline
BEAMBEAM THERAPEUTICS INC	5,722	$142K	0.01%	+1,102	Timeline
CVCOCAVCO INDS INC DEL	318	$142K	0.01%	+42	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,226	$142K	0.01%	+1,021	Timeline
TFXTELEFLEX INCORPORATED	795	$141K	0.01%	+624	Timeline
RFFCALPS ETF TR	2,442	$141K	0.01%	+505	Timeline
RRYDER SYS INC	901	$141K	0.01%	+193	Timeline
THCTENET HEALTHCARE CORP	1,116	$141K	0.01%	-159	Timeline
CALMCAL MAINE FOODS INC	1,368	$141K	0.01%	+267	Timeline
BRXBRIXMOR PPTY GROUP INC	5,052	$141K	0.01%	+631	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	6,235	$140K	0.01%	+1,253	Timeline
XLVSELECT SECTOR SPDR TR	1,016	$140K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	1,045	$140K	0.01%	+171	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	9,456	$139K	0.01%	+3,857
PLXSPLEXUS CORP	891	$139K	0.01%	+131	Timeline
CRHCRH PLC	1,506	$139K	0.01%	+215	Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	16,959	$139K	0.01%	+10,071	Timeline
REDFIN CORPREDFIN CORP	17,555	$138K	0.01%	+156
SKXSKECHERS U S A INC	2,051	$138K	0.01%	-164	Timeline
ATIATI INC	2,499	$138K	0.01%	-845	Timeline
EXELEXELIXIS INC	4,129	$137K	0.01%	+1,119	Timeline
SLGNSILGAN HLDGS INC	2,640	$137K	0.01%	+863	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	5,715	$137K	0.01%	+1,617	Timeline
IXORIX CORP	1,288	$137K	0.01%	-245	Timeline
SPARTANNASH COSPARTANNASH CO	7,461	$137K	0.01%	+3,541
DSDVYDSV A/S - UNSP ADR	1,285	$136K	0.01%	+541	Timeline
FELEFRANKLIN ELEC INC	1,398	$136K	0.01%	+177	Timeline
ACIWACI WORLDWIDE INC	2,624	$136K	0.01%	+508	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	9,786	$136K	0.01%	+1,010	Timeline
GLPIGAMING & LEISURE P	2,826	$136K	0.01%	+226	Timeline
NVTNVENT ELEC PLC	1,994	$136K	0.01%	+429	Timeline
LVSLAS VEGAS SANDS CORP	2,605	$134K	0.01%	+1,756	Timeline
AWRAMER STATES WTR CO	1,720	$134K	0.01%	+216	Timeline
HRHEALTHCARE RLTY TR	7,885	$134K	0.01%	+441	Timeline
XHBSPDR SERIES TRUST	1,275	$133K	0.01%	0	Timeline
KDDIYKDDI Corporation Unsponsored A	8,374	$133K	0.01%	+2,842	Timeline
GPREGREEN PLAINS INC	14,032	$133K	0.01%	+12,959	Timeline
CVSACOVISTA INC	1,464	$133K	0.01%	+177	Timeline
MESOMESOBLAST LTD	6,711	$133K	0.01%	+1,213	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	233	$133K	0.01%	0	Timeline
PPRUYKERING-UNSPONSORED ADR	5,362	$132K	0.01%	+4,892	Timeline
MRNAMODERNA INC	3,173	$132K	0.01%	+768	Timeline
FTVFORTIVE CORP	1,758	$132K	0.01%	+75	Timeline
CPKCHESAPEAKE UTILS CORP	1,084	$132K	0.01%	+46	Timeline
NYTNEW YORK TIMES CO MTN BE	2,526	$131K	0.01%	+424	Timeline
COKECOCA COLA CONS INC	104	$131K	0.01%	+15	Timeline
DNBBYDNB BK ASA (NORWAY)	6,579	$131K	0.01%	+1,310	Timeline
OVVOVINTIV INC	3,225	$131K	0.01%	-162	Timeline
IWNISHARES TR	794	$130K	0.01%	+132	Timeline
KELYAKELLY SVCS INC	9,330	$130K	0.01%	+9,035	Timeline
INVHINVITATION HOMES INC	4,062	$130K	0.01%	-1,538	Timeline
CMCCOMMERCIAL METALS CO	2,611	$130K	0.01%	+944	Timeline
EXLSEXLSERVICE HLDGS INC	2,911	$129K	0.01%	+580	Timeline
QRVOQORVO INC	1,841	$129K	0.01%	-199	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,983	$129K	0.01%	+477	Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	3,995	$129K	0.01%	+1,190	Timeline
IEXIDEX CORP	614	$129K	0.01%	+495	Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	23,527	$128K	0.01%	-6,172	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	537	$128K	0.01%	+99	Timeline
PNWPINNACLE WEST CAP CORP	1,513	$128K	0.01%	+366	Timeline
ITRIITRON INC	1,177	$128K	0.01%	+159	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	5,845	$127K	0.01%	+252	Timeline
CNSWFCONSTELLATION SOFTWARE INC	41	$127K	0.01%	+9	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	539	$127K	0.01%	-15	Timeline
SPSCSPS COMM INC	685	$126K	0.01%	-495	Timeline
LYGLLOYDS BANKING GROUP PLC	46,318	$126K	0.01%	-6,470	Timeline
VYMIVANGUARD WHITEHALL FDS	1,846	$125K	0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,370	$125K	0.01%	+1,394	Timeline
WFAFYWESFARMERS LTD UNSPONSORED ADR	5,667	$125K	0.01%	-1,993	Timeline
ASHASHLAND INC	1,739	$124K	0.01%	+1,364	Timeline
ECECOPETROL S A	15,673	$124K	0.01%	+10,965	Timeline
BPOPPOPULAR INC	1,318	$124K	0.01%	-3	Timeline
VVVANGUARD INDEX FDS	459	$124K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	654	$124K	0.01%	+277	Timeline
LWLAMB WESTON HLDGS INC	1,846	$123K	0.01%	+746	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,935	$123K	0.01%	+762	Timeline
CBTCABOT CORP	1,348	$123K	0.01%	+130	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,323	$123K	0.01%	+530	Timeline
AFEMFIRST TR EXCH TRADED FD III	1,932	$122K	0.01%	+401	Timeline
PPCPILGRIMS PRIDE CORP	2,688	$122K	0.01%	+650	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,065	$122K	0.01%	+71	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,484	$122K	0.01%	+176	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	5,501	$121K	0.01%	+773	Timeline
BF-ABROWN FORMAN CORP	3,213	$121K	0.01%	+1,642	Timeline
KRGKITE REALTY GROUP TRUST	4,787	$121K	0.01%	+652	Timeline
XRAYDENTSPLY SIRONA INC	6,357	$121K	0.01%	+3,869	Timeline
BNPQYBNP PARIBAS-ADR	3,925	$120K	0.01%	-2,483	Timeline
XLESELECT SECTOR SPDR TR	1,403	$120K	0.01%	+39	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	2,389	$120K	0.01%	+1,489	Timeline
UUGRYUnited Utilities Group Plc Spo	4,558	$120K	0.01%	+2,200	Timeline
TTEKTETRA TECH INC NEW	3,010	$120K	0.01%	+197	Timeline
PAYCPAYCOM SOFTWARE INC	585	$120K	0.01%	+262	Timeline
HQYHEALTHEQUITY INC	1,248	$120K	0.01%	+309	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	2,036	$120K	0.01%	+287	Timeline
VEONVEON LTD	2,978	$119K	0.01%	new	Timeline
HOCPYHOYA CORP-SPONSORED ADR	962	$119K	0.01%	+84	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,443	$119K	0.01%	-813	Timeline
STRNYSEVERN TRENT PLC SPONSORED ADR	3,746	$119K	0.01%	+847	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	6,098	$119K	0.01%	+2,636	Timeline
WALWESTERN ALLIANCE BANCORP	1,423	$119K	0.01%	+289	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,893	$118K	0.01%	+4,022	Timeline
SCHYYSANDS CHINA LTD UNSPONSORED AD	4,391	$118K	0.01%	+2,965	Timeline
LEGLEGGETT & PLATT INC	12,302	$118K	0.01%	+11,735	Timeline
MKSIMKS INC.	1,131	$118K	0.01%	+359	Timeline
VCELVERICEL CORP	2,147	$118K	0.01%	+32	Timeline
NNNNNN REIT INC	2,885	$118K	0.01%	+4	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,177	$118K	0.01%	+462	Timeline
ITGRINTEGER HLDGS CORP	888	$118K	0.01%	+235	Timeline
ALKSALKERMES PLC	4,091	$118K	0.01%	-113	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,763	$117K	0.01%	+333	Timeline
NWGNATWEST GROUP PLC	11,529	$117K	0.01%	+4,138	Timeline
KFYKORN FERRY	1,738	$117K	0.01%	-16	Timeline
CNXCNX RES CORP	3,196	$117K	0.01%	+123	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	84	$117K	0.01%	-1	Timeline
PCRHYPANASONIC HOLDINGS CORP	11,380	$117K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	357	$117K	0.01%	+149	Timeline
PECOPHILLIPS EDISON & CO INC	3,110	$117K	0.01%	-220	Timeline
WIXWIX COM LTD	542	$116K	0.01%	+491	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,085	$116K	0.01%	+1,285	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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
RWNFFRWE 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