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
PUBGYPUBLICIS GROUPE-ADR	4,373	$116K	0.01%	+1,011	Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,594	$116K	0.01%	-174
BHEBENCHMARK ELECTRS INC	2,547	$116K	0.01%	+292	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,136	$116K	0.01%	+1,642	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,683	$115K	0.01%	-54	Timeline
FTDRFRONTDOOR INC	2,100	$115K	0.01%	+433	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,134	$114K	0.01%	+421	Timeline
AVTAVNET INC	2,177	$114K	0.01%	+341	Timeline
WABCWESTAMERICA BANCORPORATION	2,166	$114K	0.01%	+268	Timeline
ADYEYADYEN NV-UNSPON ADR	7,749	$114K	0.01%	+2,723	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,082	$114K	0.01%	+3,548	Timeline
SNBRQSLEEP NUMBER CORP	7,443	$113K	0.01%	+1,664	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,842	$113K	0.01%	+4,611
CARGCARGURUS INC	3,099	$113K	0.01%	+640	Timeline
PRGSPROGRESS SOFTWARE CORP	1,736	$113K	0.01%	+619	Timeline
CNMCORE & MAIN INC	2,219	$113K	0.01%	+871	Timeline
VLVLYVOLVO AB-B SHS-UNSPON ADR	4,677	$113K	0.01%	+776	Timeline
WBSWEBSTER FINL CORP	2,045	$113K	0.01%	+264	Timeline
DDOGDATADOG INC	790	$113K	0.01%	+227	Timeline
CAJPYCANON INC-SPONS ADR	3,467	$113K	0.01%	+1,369	Timeline
RBARB GLOBAL INC	1,250	$113K	0.01%	+71	Timeline
TTDKYTDK CORP-SPONSORED ADR	8,681	$113K	0.01%	+7,392	Timeline
FLRFLUOR CORP	2,281	$112K	0.01%	+213	Timeline
BNBROOKFIELD CORP	1,957	$112K	0.01%	+902	Timeline
ASBASSOCIATED BANC-CORP	4,704	$112K	0.01%	+455	Timeline
WWWWOLVERINE WORLD WIDE INC	5,057	$112K	0.01%	+563	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	9,717	$112K	0.01%	+3,820	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,700	$112K	0.01%	+353	Timeline
GMEGAMESTOP CORP	3,564	$112K	0.01%	+1,414	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	4,069	$111K	0.01%	0	Timeline
ALAIR LEASE CORP	2,309	$111K	0.01%	+441	Timeline
ERIEERIE INDTY CO	270	$111K	0.01%	+137	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,959	$111K	0.01%	+246
CMPGFCOMPASS GROUP PLC	3,362	$111K	0.01%	+2,549	Timeline
SVNLYSvenska Handelsbanken Unsponso	21,700	$111K	0.01%	-2,968	Timeline
GTLSCHART INDS INC	581	$111K	0.01%	+247	Timeline
TRITHOMSON REUTERS CORP	691	$111K	0.01%	+14	Timeline
CLBCORE LABORATORIES INC	6,402	$111K	0.01%	+517	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	7,320	$111K	0.01%	-1,662	Timeline
KMTUYKOMATSU LTD -SPONS ADR	4,052	$111K	0.01%	+1,750	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,725	$111K	0.01%	+476	Timeline
BDNNYBoliden AB Unsponsored ADR (Sw	1,988	$111K	0.01%	+705	Timeline
CFRCULLEN FROST BANKERS INC	822	$110K	0.01%	+144	Timeline
SHENSHENANDOAH TELECOMMUNICATION	8,722	$110K	0.01%	+5,013	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	5,693	$110K	0.01%	-1,002	Timeline
KRYAYKERRY GROUP PLC-SPONS ADR	1,099	$110K	0.01%	+434	Timeline
NDEKYNITTO DENKO CORP ADR	6,521	$109K	0.01%	+4,666	Timeline
RIORIO TINTO PLC	1,861	$109K	0.01%	+203	Timeline
VOEVANGUARD INDEX FDS	676	$109K	0.01%	+228	Timeline
ADDYYADIDAS AG-SPONSORED ADR	897	$109K	0.01%	+105	Timeline
SUPVGRUPO SUPERVIELLE S.A.	7,221	$109K	0.01%	+4,349	Timeline
CTRECARETRUST REIT INC	4,033	$109K	0.01%	+790	Timeline
QDELQUIDELORTHO CORP	2,446	$109K	0.01%	-640	Timeline
CWENACLEARWAY ENERGY INC	4,451	$109K	0.01%	-484	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	2,025	$108K	0.01%	+209	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	4,330	$108K	0.01%	+803	Timeline
ELFE L F BEAUTY INC	861	$108K	0.01%	+488	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,383	$108K	0.01%	+220	Timeline
BCCBOISE CASCADE CO DEL	908	$108K	0.01%	+69	Timeline
UMICYUMICORE GROUP UNSPON ADR (BEL)	43,142	$108K	0.01%	+37,444	Timeline
INGING GROEP N.V.	6,872	$108K	0.01%	-1,342	Timeline
MSEXMIDDLESEX WTR CO	2,044	$108K	0.01%	-2	Timeline
TRYIYTORAY INDS ADR	8,551	$108K	0.01%	+44	Timeline
SSUMYSUMITOMO CORP-SPON ADR	4,957	$108K	0.01%	+329	Timeline
ARANTERO RESOURCES CORP	3,064	$107K	0.01%	+418	Timeline
RDYDR REDDYS LABS LTD	6,799	$107K	0.01%	+5,352	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	927	$107K	0.01%	0	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	6,489	$107K	0.01%	-2,748	Timeline
COLBCOLUMBIA BKG SYS INC	3,963	$107K	0.01%	+323	Timeline
MONOYMONOTARO CO LTD - UNSP ADR	6,346	$107K	0.01%	+1,371	Timeline
QSRRESTAURANT BRANDS INTL INC	1,638	$107K	0.01%	-116	Timeline
NJRNEW JERSEY RES CORP	2,288	$107K	0.01%	+437	Timeline
MTDRMATADOR RES CO	1,889	$106K	0.01%	+486	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	3,993	$106K	0.01%	+948	Timeline
DCOMDIME COML BANCSHARES INC	3,448	$106K	0.01%	+512	Timeline
ENVAENOVA INTL INC	1,105	$106K	0.01%	+40	Timeline
PENPENUMBRA INC	446	$106K	0.01%	+275	Timeline
SWGAYSWATCH GROUP AG/THE-UNSP ADR	11,666	$106K	0.01%	+11,626	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,866	$106K	0.01%	+1,792	Timeline
CRKCOMSTOCK RES INC	5,786	$105K	0.01%	+399	Timeline
BNTXBIONTECH SE	923	$105K	0.01%	+300	Timeline
BPBP PLC	3,548	$105K	0.01%	+312	Timeline
CATYCATHAY GEN BANCORP	2,188	$104K	0.01%	+657	Timeline
GMEDGLOBUS MED INC	1,258	$104K	0.01%	+370	Timeline
SOMLYSECOM LTD ADR	12,416	$104K	0.01%	+9,350	Timeline
SUISUN CMNTYS INC	846	$104K	0.01%	+19	Timeline
FLSFLOWSERVE CORP	1,807	$104K	0.01%	+290	Timeline
SRPTSAREPTA THERAPEUTICS INC	854	$104K	0.01%	+185	Timeline
KDKYNDRYL HLDGS INC	2,999	$104K	0.01%	+580	Timeline
ACWXISHARES TR	1,984	$103K	0.01%	+670	Timeline
NTNXNUTANIX INC	1,691	$103K	0.01%	+332	Timeline
MTGMGIC INVT CORP WIS	4,363	$103K	0.01%	+11	Timeline
GTESGATES INDL CORP PLC	5,026	$103K	0.01%	+1,130	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,565	$103K	0.01%	0	Timeline
ALEALLETE INC	1,593	$103K	0.01%	-199	Timeline
CVBFCVB FINL CORP	4,820	$103K	0.01%	+453	Timeline
WTMWHITE MTNS INS GROUP LTD	53	$103K	0.01%	+4	Timeline
FCFSFIRSTCASH HOLDINGS INC	994	$103K	0.01%	+94	Timeline
IYGISHARES TR	1,323	$103K	0.01%	0	Timeline
WPCWP CAREY INC	1,889	$103K	0.01%	-555	Timeline
XLUSELECT SECTOR SPDR TR	1,359	$103K	0.01%	+67	Timeline
POWLPOWELL INDS INC	463	$103K	0.01%	-3	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	1,794	$103K	0.01%	-162	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	421	$102K	0.01%	+28	Timeline
TWTRADEWEB MKTS INC	780	$102K	0.01%	+220	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	4,772	$102K	0.01%	+1,080	Timeline
CXWCORECIVIC INC	4,686	$102K	0.01%	+953	Timeline
ONTOONTO INNOVATION INC	611	$102K	0.01%	-421	Timeline
TOSTTOAST INC	2,784	$101K	0.01%	+1,438	Timeline
NTRANATERA INC	641	$101K	0.01%	+211	Timeline
TRUTRANSUNION	1,094	$101K	0.01%	+138	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	19,050	$101K	0.01%	+10,505	Timeline
BGBUNGE GLOBAL SA	1,299	$101K	0.01%	-312	Timeline
KTKT CORP	6,497	$101K	0.01%	+2,902	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,473	$101K	0.01%	+1,074	Timeline
NEUNEWMARKET CORP	190	$100K	0.01%	-25	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	3,268	$100K	0.01%	+1,342	Timeline
INARI MED INCINARI MED INC	1,963	$100K	0.01%	+786
LITELUMENTUM HLDGS INC	1,192	$100K	0.01%	+298	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	7,835	$100K	0.01%	+1,000	Timeline
CNACNA FINL CORP	2,051	$99.2K	0.01%	+293	Timeline
AAGIYAIA GROUP LTD-SP ADR	3,439	$99.1K	0.01%	+809	Timeline
GRBKGREEN BRICK PARTNERS INC	1,754	$99.1K	0.01%	-12	Timeline
RUNSUNRUN INC	10,698	$99K	0.01%	-12,593	Timeline
VBVANGUARD INDEX FDS	411	$98.8K	0.01%	0	Timeline
REMYYREMY COINTREAU S A UNSPONSORED	16,579	$98.6K	0.01%	new	Timeline
INFYINFOSYS LTD	4,496	$98.6K	0.01%	+560	Timeline
RGENREPLIGEN CORP	684	$98.5K	0.01%	+90	Timeline
HMCHONDA MOTOR CO LTD	3,448	$98.4K	0.01%	+1,066	Timeline
BKRKYPT BK RAKYAT	7,926	$98.3K	0.01%	+2,261	Timeline
EEFTEURONET WORLDWIDE INC	954	$98.1K	0.01%	+523	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	3,041	$98.1K	0.01%	-488	Timeline
ARWARROW ELECTRS INC	862	$97.5K	0.01%	+167	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	17,247	$97.4K	0.01%	+10,047	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	885	$97.1K	0.01%	+234	Timeline
SANMSANMINA CORP	1,283	$97.1K	0.01%	+352	Timeline
WDFCWD 40 CO	400	$97.1K	0.01%	+75	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,230	$96.5K	0.01%	+369	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,799	$96.2K	0.01%	-80	Timeline
AMANTERO MIDSTREAM CORP	6,372	$96.2K	0.01%	+1,962	Timeline
FMCFMC CORP	1,976	$96.1K	0.01%	+1,057	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	9,521	$95.9K	0.01%	+2,083	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,759	$95.7K	0.01%	-40	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	3,638	$95.7K	0.01%	+1,046	Timeline
AVVIYAVIVA PLC ADR NEW(UK)	8,071	$95.6K	0.01%	-3,524	Timeline
SHAKSHAKE SHACK INC	736	$95.5K	0.01%	+265	Timeline
SFSTIFEL FINL CORP	900	$95.5K	0.01%	+397	Timeline
MKLMARKEL GROUP INC	55	$94.9K	0.01%	+11	Timeline
BASFYBASF SE COMMON STOCK	8,705	$94.9K	0.01%	+319	Timeline
BAXBAXTER INTL INC	3,252	$94.8K	0.01%	-4,265	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,384	$94.5K	0.01%	+1,721	Timeline
EIGEMPLOYERS HLDGS INC	1,845	$94.5K	0.01%	+700	Timeline
TILEINTERFACE INC	3,880	$94.5K	0.01%	+578	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	1,341	$94.4K	0.01%	+229	Timeline
YALAYALLA GROUP LTD	23,248	$94.4K	0.01%	+13,960	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	6,017	$94.2K	0.01%	+3,455	Timeline
TKCTURKCELL ILETISIM	14,453	$94.1K	0.01%	+1,185	Timeline
FHBFIRST HAWAIIAN INC	3,624	$94K	0.01%	+461	Timeline
YUMCYUM CHINA HLDGS INC	1,952	$94K	0.01%	+22	Timeline
YPFYPF SOCIEDAD ANONIMA	2,211	$94K	0.01%	+1,251	Timeline
ZGZILLOW GROUP INC	1,325	$93.9K	0.01%	+117	Timeline
RDNTRADNET INC	1,344	$93.9K	0.01%	-17	Timeline
VBRVANGUARD INDEX FDS	473	$93.7K	0.01%	new	Timeline
ALCALCON AG	1,104	$93.7K	0.01%	+770	Timeline
FCNFTI CONSULTING INC	490	$93.7K	0.01%	-108	Timeline
JJSFJ & J SNACK FOODS CORP	603	$93.5K	0.01%	+149	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	3,741	$93.3K	0.01%	+1,086	Timeline
UniCredit SpAUniCredit SpA	2,332	$93.3K	0.01%	+1,792
CROXCROCS INC	848	$92.9K	0.01%	-257	Timeline
EGBNEAGLE BANCORPORATION INC	3,560	$92.7K	0.01%	+1,116	Timeline
LAMRLAMAR ADVERTISING CO	761	$92.6K	0.01%	+181	Timeline
DOCSDOXIMITY INC	1,735	$92.6K	0.01%	+296	Timeline
BLFSBIOLIFE SOLUTIONS INC	3,560	$92.4K	0.01%	+265	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	3,150	$92.2K	0.01%	+1,710	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	1,405	$92.2K	0.01%	+307	Timeline
PRPERMIAN RESOURCES CORP	6,406	$92.1K	0.01%	+2,348	Timeline
AXAXOS FINANCIAL INC	1,318	$92.1K	0.01%	+336	Timeline
MCSMARCUS CORP DEL	4,270	$91.8K	0.01%	+412	Timeline
Shell PLCShell PLC	3,069	$91.8K	0.01%	+2,029
TWLOTWILIO INC	849	$91.8K	0.01%	+170	Timeline
MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEW	682	$91.7K	0.01%	+545
FJTSYFUJITSU LTD - UNSPON ADR	5,221	$91.7K	0.01%	+567	Timeline
KBCSYKBC Group NV Unsponsored ADR (	2,371	$91.4K	0.01%	+466	Timeline
TELNYTELENOR ASA	8,206	$91.4K	0.01%	-4,423	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,360	$91.3K	0.01%	+431
SOFISOFI TECHNOLOGIES INC	5,925	$91.2K	0.01%	+1,703	Timeline
LNTHLANTHEUS HLDGS INC	1,018	$91.1K	0.01%	+551	Timeline
ICLRICON PUB LTD CO	433	$90.8K	0.01%	+169	Timeline
CNKCINEMARK HLDGS INC	2,926	$90.6K	0.01%	+906	Timeline
ONBOLD NATL BANCORP IND	4,172	$90.6K	0.01%	+266	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,918	$90.3K	0.01%	+647	Timeline
FLOFLOWERS FOODS INC	4,357	$90K	0.01%	-630	Timeline
BAE SYSTEMS PLC ORDBAE SYSTEMS PLC ORD	6,187	$89.9K	0.01%	+4,683
3i Group PLC3i Group PLC	2,040	$89.8K	0.01%	+1,762
CERTCERTARA INC	8,421	$89.7K	0.01%	+6,868	Timeline
SBRASABRA HEALTH CARE REIT INC	5,162	$89.4K	0.01%	+548	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	2,754	$89.3K	0.01%	+955	Timeline
ODPTHE ODP CORP	3,879	$88.2K	0.01%	+3,071	Timeline
BHFBRIGHTHOUSE FINL INC	1,833	$88.1K	0.01%	+104	Timeline
SKTTANGER INC	2,578	$88K	0.01%	+514	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	738	$87.9K	0.01%	0	Timeline
SUMITOMO MITSUI FIN GRP INC…SUMITOMO MITSUI FIN GRP INC SHS	3,886	$87.8K	0.01%	+2,716
MBGYYMERCEDES-BENZ GROUP-UNSP ADR	6,350	$87.8K	0.01%	+2,264	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,013	$87.7K	0.01%	+1,120	Timeline
LSTRLANDSTAR SYS INC	509	$87.5K	0.01%	-59	Timeline
SSEZYSSE PLC-SPN ADR	4,389	$87.5K	0.01%	-987	Timeline
MACMACERICH CO	4,388	$87.4K	0.01%	+1,174	Timeline
NRIXNURIX THERAPEUTICS INC	4,638	$87.4K	0.01%	-63	Timeline
ICUIICU MED INC	563	$87.4K	0.01%	-8	Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)	8,488	$87.3K	0.01%	+8,223	Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	15,960	$87.3K	0.01%	+8,246	Timeline
CENXCENTURY ALUM CO	4,790	$87.3K	0.01%	+443	Timeline
CMSQYCOMPUTERSHARE LTD	4,154	$87.2K	0.01%	+1,530	Timeline
DORMDORMAN PRODS INC	671	$86.9K	0.01%	+188	Timeline
MCMOELIS & CO	1,175	$86.8K	0.01%	+180	Timeline
MTZMASTEC INC	637	$86.7K	0.01%	+125	Timeline
SGSOYSGS SA ADR (SWITZERLAND)	8,700	$86.3K	0.01%	+8,646	Timeline
BCOBRINKS CO	930	$86.3K	0.01%	-161	Timeline
CPRICAPRI HOLDINGS LIMITED	4,093	$86.2K	0.01%	+372	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,293	$86.1K	0.01%	+214	Timeline
KAOOYKAO CORP ADR REPSTG 1/5TH COM	10,638	$86K	0.01%	+427	Timeline
TSRYYTREASURY WINE ESTATES LTD. SPO	12,082	$85.8K	0.01%	+2,257	Timeline
ABMABM INDS INC	1,677	$85.8K	0.01%	+87	Timeline
QUADQUAD / GRAPHICS INC	12,275	$85.6K	0.01%	-127	Timeline
VRRMVERRA MOBILITY CORP	3,529	$85.3K	0.01%	-2,252	Timeline
PSMTPRICESMART INC	925	$85.3K	0.01%	+102	Timeline
IFVFIRST TR EXCHANGE TRADED FD	4,447	$85.2K	0.01%	0	Timeline
CNOCNO FINL GROUP INC	2,289	$85.2K	0.01%	+304	Timeline
FRPTFRESHPET INC	573	$84.9K	0.01%	+92	Timeline
SMHVANECK ETF TRUST	350	$84.8K	0.01%	+225	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	1,882	$84.7K	0.01%	+1	Timeline
AXTAAXALTA COATING SYS LTD	2,475	$84.7K	0.01%	+265	Timeline
DEIDOUGLAS EMMETT INC	4,561	$84.7K	0.01%	+750	Timeline
Nexxen International LTDNexxen International LTD	8,424	$84.4K	0.01%	+8,027
LTCLTC PPTYS INC	2,443	$84.4K	0.01%	+638	Timeline
ALLYALLY FINL INC	2,343	$84.4K	0.01%	-653	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	2,871	$84.3K	0.01%	+282	Timeline
MIDDMIDDLEBY CORP	622	$84.2K	0.01%	+133	Timeline
IBDSFIBERDROLA SA	6,036	$84.1K	0.01%	+4,667	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	1,501	$84.1K	0.01%	-1,143	Timeline
NVCRNOVOCURE LTD	2,815	$83.9K	0.01%	-25	Timeline
COVTYCOVESTRO AG (GERMANY, FR)	2,883	$83.5K	0.01%	-215	Timeline
IBPINSTALLED BLDG PRODS INC	476	$83.4K	0.01%	-173	Timeline
NATLNCR ATLEOS CORPORATION	2,459	$83.4K	0.01%	-28	Timeline
ABCBAMERIS BANCORP	1,332	$83.3K	0.01%	+202	Timeline
PIPRPIPER SANDLER COS	277	$83.1K	0.01%	+60	Timeline
UPSTUPSTART HLDGS INC	1,348	$83K	0.01%	+224	Timeline
VOYAVOYA FINANCIAL INC	1,205	$82.9K	0.01%	+21	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	6,582	$82.8K	0.01%	-2,874	Timeline
PAYOPAYONEER GLOBAL INC	8,241	$82.7K	0.01%	+2,425	Timeline
HIMXHIMAX TECHNOLOGIES INC	10,290	$82.7K	0.01%	+4,888	Timeline
FUJHYSUBARU CORP-UNSPONS ADR	9,193	$82.6K	0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	27,250	$82.6K	0.01%	+4,152	Timeline
MYRGMYR GROUP INC	555	$82.6K	0.01%	+118	Timeline
CUBECUBESMART	1,924	$82.4K	0.01%	-451	Timeline
TRUPTRUPANION INC	1,709	$82.4K	0.01%	+267	Timeline
MOG-AMOOG INC	418	$82.3K	0.01%	+87	Timeline
HRIHERC HLDGS INC	434	$82.2K	0.01%	+48	Timeline
HLNEHAMILTON LANE INC	555	$82.2K	0.01%	-82	Timeline
WFWOORI FINL GROUP INC	2,628	$82.1K	0.01%	-111	Timeline
MXLMAXLINEAR INC	4,134	$81.8K	0.01%	+662	Timeline
WITWIPRO LTD	23,099	$81.8K	0.01%	+14,258	Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	2,555	$81.6K	0.01%	+109	Timeline
CRESYCRESUD S A C I F Y A	6,452	$81.5K	0.01%	+4,545	Timeline
TNLTRAVEL PLUS LEISURE CO	1,615	$81.5K	0.01%	+379	Timeline
UFPIUFP INDUSTRIES INC	723	$81.4K	0.01%	+79	Timeline
BLTEBELITE BIO INC	1,290	$81.4K	0.01%	+419	Timeline
BNTCBENITEC BIOPHARMA INC	6,444	$81.4K	0.01%	-96	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,226	$81.3K	0.01%	+650	Timeline
PLABPHOTRONICS INC	3,448	$81.2K	0.01%	+516	Timeline
GATXGATX CORP	524	$81.2K	0.01%	+203	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	7,852	$81.1K	0.01%	-1,762	Timeline
AMRCAMERESCO INC	3,452	$81.1K	0.01%	-283	Timeline
ROADCONSTRUCTION PARTNERS INC	916	$81K	0.01%	+43	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,232	$81K	0.01%	+450	Timeline
HENKYHENKEL AG & CO- SPONS ADR	4,220	$80.9K	0.01%	+1,915	Timeline
ZSZSCALER INC	448	$80.8K	0.01%	+70	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,463	$80.5K	0.01%	+204	Timeline
AMKRAMKOR TECHNOLOGY INC	3,132	$80.5K	0.01%	-1,223	Timeline
ASNDASCENDIS PHARMA A/S	583	$80.3K	0.01%	+214	Timeline
KKPNYKONINKLIJKE KPN NV - SP ADR	22,209	$80K	0.01%	-2,261	Timeline
PEGRYPENNON GROUP PLC ADR NEW(UK)	5,358	$79.8K	0.01%	+2,570	Timeline
SCZISHARES TR	1,313	$79.8K	0.01%	0	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	5,497	$79.7K	0.01%	+1,348	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	729	$79.5K	0.01%	+93
FWONALIBERTY MEDIA CORP DEL	946	$79.5K	0.01%	+70	Timeline
BBARBANCO BBVA ARGENTINA S A	4,171	$79.5K	0.01%	+2,307	Timeline
AORTARTIVION INC	2,772	$79.3K	0.01%	+497	Timeline
RECRUIT HLDGS CO LTD COM STKRECRUIT HLDGS CO LTD COM STK	1,178	$79.2K	0.01%	+844
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	779	$79.1K	0.01%	+45
WSFSWSFS FINL CORP	1,488	$79.1K	0.01%	+37	Timeline
BARNES GROUP INCBARNES GROUP INC	1,669	$78.9K	0.01%	+39
SOUHYSOUTH32 - ADR	7,519	$78.9K	0.01%	+1,765	Timeline
NOGNORTHERN OIL & GAS INC	2,120	$78.8K	0.01%	+368	Timeline
CRICARTERS INC	1,450	$78.6K	0.01%	+1,045	Timeline
CNOBCONNECTONE BANCORP INC	3,427	$78.5K	0.01%	+173	Timeline
NXSTNEXSTAR MEDIA GROUP INC	497	$78.5K	0.01%	+29	Timeline
CLLNYCELLNEX TELECOM SAU-UNSP ADR	5,025	$78.3K	0.01%	+996	Timeline
AZTAAZENTA INC	1,565	$78.2K	0.01%	-334	Timeline
FNBF N B CORP	5,288	$78.2K	0.01%	-14	Timeline
BHPBHP BILLITON LIMITED	1,598	$78K	0.01%	-51	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,017	$77.8K	0.01%	+807	Timeline
WHGLYWH GROUP LTD - SPON ADR	5,048	$77.7K	0.01%	-359	Timeline
MHOM/I HOMES INC	583	$77.5K	0.01%	-23	Timeline
SPXCSPX TECHNOLOGIES INC	532	$77.4K	0.01%	+50	Timeline
EFVISHARES TR	1,472	$77.2K	0.01%	0	Timeline
MASIMASIMO CORP	466	$77K	0.01%	+269	Timeline
TGTXTG THERAPEUTICS INC	2,557	$77K	0.01%	+2,171	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	5,862	$76.7K	0.01%	+676
PCTYPAYLOCITY HLDG CORP	384	$76.6K	0.01%	+116	Timeline
GFFGRIFFON CORP	1,074	$76.5K	0.01%	-59	Timeline
INVAINNOVIVA INC	4,404	$76.4K	0.01%	+285	Timeline
DNZOYDENSO CORP ADR	5,544	$76.4K	0.01%	+1,172	Timeline
RHIROBERT HALF INC.	1,084	$76.4K	0.01%	+402	Timeline
HBCYFHSBC HOLDINGS PLC	8,064	$76.4K	0.01%	+6,374	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	620	$76.4K	0.01%	+206	Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	3,636	$76.3K	0.01%	+2,301	Timeline
TELFYTELEFONICA SA-SPON ADR	18,975	$76.3K	0.01%	+2,936	Timeline
SDXAYSODEXO-SPONSORED ADR	4,631	$76.2K	0.01%	+4,539	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	5,746	$76.1K	0.01%	-549	Timeline
ESEESCO TECHNOLOGIES INC	571	$76.1K	0.01%	+102	Timeline
BMABANCO MACRO S A	784	$75.9K	0.01%	+452	Timeline
GNWGENWORTH FINL INC	10,838	$75.8K	0.01%	+1,591	Timeline
KTBKONTOOR BRANDS INC	882	$75.3K	0.01%	+182	Timeline
BOOTBOOT BARN HLDGS INC	496	$75.3K	0.01%	-38	Timeline
SNXTD SYNNEX CORPORATION	642	$75.3K	0.01%	+176	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,905	$75.3K	0.01%	+2,193	Timeline
ASXFYASX Ltd Unsponsored ADR (Austr	1,865	$75.2K	0.01%	+602	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	307	$75.1K	0.01%	-38
CEVACEVA INC	2,379	$75.1K	0.01%	+922	Timeline
BRKRBRUKER CORP	1,279	$75K	0.01%	+412	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,612	$74.9K	0.01%	+276
KRCKILROY REALTY CORP	1,848	$74.8K	0.01%	+374	Timeline
ORANYORANGE-SPON ADR	7,582	$74.6K	0.01%	+3,418	Timeline
AAPADVANCE AUTO PARTS INC	1,575	$74.5K	0.01%	+1,047	Timeline
MEDPMEDPACE HLDGS INC	224	$74.4K	0.01%	+13	Timeline
AJINYAJINOMOTO INC -UNSPON ADR	1,828	$74.3K	0.01%	+1,109	Timeline
CRUSCIRRUS LOGIC INC	744	$74.1K	0.01%	-115	Timeline
HXLHEXCEL CORP NEW	1,181	$74K	0.01%	+206	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,883	$73.8K	0.01%	+242	Timeline
RDEIYREDEIA CORPORACION SA AMERICAN	8,682	$73.7K	0.01%	-7,441	Timeline
PHINPHINIA INC	1,530	$73.7K	0.01%	+127	Timeline
SSDSIMPSON MFG INC	444	$73.6K	0.01%	+64	Timeline
DRPRYDR ING H C F PORSCHE AG ADR(GE	12,326	$73.6K	0.01%	new	Timeline
SCSCSCANSOURCE INC	1,549	$73.5K	0.01%	+86	Timeline
DLNWISDOMTREE TR	944	$73.4K	0.01%	0	Timeline
MZDAYMazda Motor Corp Unsponsored A	21,708	$73.2K	0.01%	new	Timeline
ETSYETSY INC	1,383	$73.1K	0.01%	-34	Timeline
SNNSMITH & NEPHEW PLC	2,975	$73.1K	0.01%	+718	Timeline
AHEXYADECCO GROUP AG-REG-UNSP ADR	5,977	$73K	0.01%	+5,588	Timeline
NGGNATIONAL GRID PLC	1,229	$73K	0.01%	+224	Timeline
SMNEYSIEMENS ENERGY AG-UNSP ADR	1,393	$72.9K	0.01%	+1,384	Timeline
KBKB FINL GROUP INC	1,279	$72.8K	0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	4,978	$72.7K	0.01%	+1,621	Timeline
AKRACADIA RLTY TR	3,005	$72.6K	0.01%	+366	Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	2,108	$72.6K	0.01%	+266	Timeline
NMRNOMURA HLDGS INC	12,500	$72.4K	0.01%	+1,448	Timeline
GSKGSK PLC	2,140	$72.4K	0.01%	-1,161	Timeline
CCSCENTURY COMMUNITIES INC	985	$72.3K	0.01%	-65	Timeline
CUBICUSTOMERS BANCORP INC	1,484	$72.2K	0.01%	-96	Timeline
DOCUDOCUSIGN INC	803	$72.2K	0.01%	+608	Timeline
AMNAMN HEALTHCARE SVCS INC	3,018	$72.2K	0.01%	+1,976	Timeline
MOATVANECK ETF TRUST	775	$71.9K	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,264	$71.6K	0.01%	+4,567	Timeline
DYDYCOM INDS INC	411	$71.5K	0.01%	-101	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,243	$71.5K	0.01%	-50	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	1,670	$71.4K	0.01%	-257	Timeline
VSTSVESTIS CORPORATION	4,670	$71.2K	0.01%	+710	Timeline
CABOCABLE ONE INC	196	$71K	0.01%	-1	Timeline
CBSHCOMMERCE BANCSHARES INC	1,139	$71K	0.01%	+187	Timeline
BDRFYBeiersdorf A G Unsponsored ADR	2,789	$70.9K	0.01%	+979	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,335	$70.8K	0.01%	+208	Timeline
TEAMATLASSIAN CORPORATION	290	$70.6K	0.01%	+54	Timeline
MTHRYM3 INC ADR(JAPAN)	16,300	$70.6K	0.01%	+7,156	Timeline
PJTPJT PARTNERS INC	446	$70.4K	0.01%	+109	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,208	$70.3K	0.01%	0	Timeline
IRSIRSA INVERSIONES Y REP S A	4,706	$70.3K	0.01%	+1,288	Timeline
FHIFEDERATED HERMES INC	1,707	$70.2K	0.01%	+646	Timeline
TMPTOMPKINS FINL CORP	1,034	$70.1K	0.01%	+157	Timeline
SLABSILICON LABORATORIES INC	564	$70.1K	0.01%	+67	Timeline
NICENICE LTD	411	$69.8K	0.01%	+166	Timeline
AVAVAEROVIRONMENT INC	452	$69.6K	0.01%	-151	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,138	$69.5K	0.01%	+103	Timeline
RBLXROBLOX CORP	1,200	$69.4K	0.01%	+271	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	697	$69.3K	0.01%	+11
QBIEYQBE INSURANCE GROUP-SPN ADR	5,850	$69.3K	0.01%	+5,612	Timeline
SMAWFSIEMENS AG-REG	359	$69.3K	0.01%	+270	Timeline
ADSEADS TEC ENERGY PLC	4,464	$69.2K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	11,713	$69.2K	0.01%	+65	Timeline
AMSFAMERISAFE INC	1,343	$69.2K	0.01%	+521	Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	7,297	$69.1K	0.01%	+2,222	Timeline
CAKECHEESECAKE FACTORY INC	1,455	$69K	0.01%	-13	Timeline
VLYVALLEY NATL BANCORP	7,616	$69K	0.01%	+825	Timeline
CFLTCONFLUENT INC-CLASS A	2,467	$69K	0.01%	+1,136	Timeline
IAUISHARES GOLD TR	1,390	$68.8K	0.01%	-56	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	2,518	$68.7K	0.01%	-950	Timeline
SMPLSIMPLY GOOD FOODS CO	1,758	$68.5K	0.01%	+1,201	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	1,596	$68.5K	0.01%	+677	Timeline
DOXAMDOCS LTD	804	$68.5K	0.01%	+4	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,404	$68.3K	0.01%	+106	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	4,861	$68.3K	0.01%	+1,158	Timeline
FIZZNATIONAL BEVERAGE CORP	1,594	$68K	0.01%	+484	Timeline
MKTAYMAKITA CORP-SPONS ADR	2,224	$67.9K	0.01%	-570	Timeline
WCCWESCO INTL INC	375	$67.9K	0.01%	+75	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	3,393	$67.7K	0.01%	+1,797	Timeline
QIAGEN NVQIAGEN NV	1,518	$67.6K	0.01%	+956
ALABASTERA LABS INC	510	$67.5K	0.01%	+224	Timeline
UEURBAN EDGE PPTYS	3,134	$67.4K	0.01%	+394	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,796	$67.3K	0.01%	+613
CNSCOHEN & STEERS INC	729	$67.3K	0.01%	+119	Timeline
SPSMSPDR SERIES TRUST	1,498	$67.3K	0.01%	0	Timeline
CHECHEMED CORP NEW	127	$67.3K	0.01%	-11	Timeline
CTTAYCONTINENTAL AG SPONS ADR	10,170	$67.2K	0.01%	+4,284	Timeline
ALPMYASTELLAS PHARMA INC-UNSP ADR	6,956	$67.2K	0.01%	+777	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	7,038	$66.9K	0.01%	+3,112	Timeline
FAFFIRST AMERN FINL CORP	1,071	$66.9K	0.01%	+277	Timeline
NONOFNOVO NORDISK A/S-B	778	$66.8K	0.01%	+520	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,361	$66.8K	0.01%	+680
IDAIDACORP INC	610	$66.7K	0.01%	+425	Timeline
JBAXYJULIUS BAER GROUP LTD-UN ADR	5,162	$66.5K	0.01%	+2,474	Timeline
ENGIYENGIE-SPON ADR	4,194	$66.5K	0.01%	+2,117	Timeline
YELPYELP INC	1,717	$66.4K	0.01%	+741	Timeline
RNMBYRHEINMETALL AG-UNSP ADR	525	$66.4K	0.01%	+417	Timeline
PSMMYPersimmon Plc Unsponsored ADR	2,211	$66.3K	0.01%	-2,000	Timeline
KBHKB HOME	1,009	$66.3K	0.01%	+86	Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	4,199	$66.3K	0.01%	-1,906	Timeline
HOGHARLEY DAVIDSON INC	2,200	$66.3K	0.01%	-302	Timeline
ROHCYRohm Co Ltd Unsponsored ADR (J	7,155	$66.3K	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,024	$66.2K	0.01%	-157
THOTHOR INDS INC	691	$66.1K	0.01%	-89	Timeline
CUKCARNIVAL PLC	2,926	$65.9K	0.01%	+652	Timeline
ALLEALLEGION PLC	504	$65.9K	0.01%	+180	Timeline
ESABESAB CORPORATION	549	$65.8K	0.01%	+139	Timeline
FTITECHNIPFMC PLC	2,272	$65.8K	0.01%	+414	Timeline
DNNGYORSTED A/S (DENMARK)	4,402	$65.7K	0.01%	+1,108	Timeline
JBLUJETBLUE AIRWAYS CORP	8,353	$65.7K	0.01%	+3,857	Timeline
SXYAYSIKA AG-ADR	2,779	$65.6K	0.01%	-2,943	Timeline
DXCDXC TECHNOLOGY CO	3,281	$65.6K	0.01%	-144	Timeline
EGPEASTGROUP PPTYS INC	408	$65.5K	0.01%	-128	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	974	$65.5K	0.01%	+351	Timeline
LMATLEMAITRE VASCULAR INC	710	$65.4K	0.01%	-26	Timeline
GSHDGOOSEHEAD INS INC	606	$65K	0.01%	+257	Timeline
OPRAOPERA LTD	3,430	$65K	0.01%	+1,368	Timeline
MTSFYMitsui Fudosan Co Ltd Unsponso	2,708	$64.9K	0.01%	-274	Timeline
VPUVANGUARD WORLD FD	397	$64.9K	0.01%	+389	Timeline
EONGYE.ON SE -SPONSORED ADR	5,547	$64.6K	0.01%	+5,065	Timeline
MTLSMATERIALISE NV	9,165	$64.5K	0.01%	+3,875	Timeline
CRTOCRITEO S A	1,629	$64.4K	0.01%	+22	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,928	$64.4K	0.01%	-82	Timeline
OMCLOMNICELL COM	1,444	$64.3K	0.01%	+186	Timeline
MLIMUELLER INDS INC	810	$64.3K	0.01%	+258	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	3,837	$64.3K	0.01%	+865	Timeline
HMYHARMONY GOLD MNG LTD	7,823	$64.2K	0.01%	+1,081	Timeline
CADECADENCE BANK	1,862	$64.1K	0.01%	+301	Timeline
WPPWPP PLC NEW	1,247	$64.1K	0.01%	+599	Timeline
TPHTRI POINTE HOMES INC	1,767	$64.1K	0.01%	-902	Timeline
EEMISHARES TR	1,532	$64.1K	0.01%	0	Timeline
TTECTTEC HLDGS INC	12,828	$64K	0.01%	+11,717	Timeline
ESNTESSENT GROUP LTD	1,175	$64K	0.01%	-628	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	5,876	$63.8K	0.01%	-1,622	Timeline
ALGTALLEGIANT TRAVEL CO	677	$63.7K	0.01%	+236	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,530	$63.7K	0.01%	+97	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,478	$63.6K	0.01%	+350	Timeline
PBPROSPERITY BANCSHARES INC	844	$63.6K	0.01%	+143	Timeline
ALRMALARM COM HLDGS INC	1,045	$63.5K	0.01%	+238	Timeline
SKMSK TELECOM CO LTD	3,019	$63.5K	0.01%	+773	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	3,211	$63.5K	0.01%	new	Timeline
PATKPATRICK INDS INC	764	$63.5K	0.01%	+290	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	609	$63.4K	0.01%	+65	Timeline
WINGWINGSTOP INC	223	$63.4K	0.01%	-90	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	758	$63.3K	0.01%	+240
GLNCYGLENCORE PLC -UNSP ADR	7,247	$63.3K	0.01%	-110	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	3,858	$63.2K	0.01%	+107	Timeline
WOLTERS KLUWER N V SHSWOLTERS KLUWER N V SHS	371	$63.1K	0.01%	+287
XLISELECT SECTOR SPDR TR	479	$63.1K	0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	2,471	$63K	0.01%	+590	Timeline
NETCLOUDFLARE INC	585	$63K	0.01%	+217	Timeline
SPKKYSPARK NEW ZEALAND LIMITED ADS	7,678	$63K	0.01%	+4,107	Timeline
ZMZOOM COMMUNICATIONS INC	770	$62.8K	0.01%	+164	Timeline
MATMATTEL INC	3,541	$62.8K	0.01%	+744	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	251	$62.7K	0.01%	+58
SDZNYSANDOZ GROUP AG-ADR	1,545	$62.6K	0.01%	+1,000	Timeline
LPXLOUISIANA PAC CORP	604	$62.5K	0.01%	+89	Timeline
AMRALPHA METALLURGICAL RESOUR I	312	$62.4K	0.01%	+175	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,591	$62.4K	0.01%	+671	Timeline
CRARYCredit Agricole SA Unsponsored	9,138	$62.4K	0.01%	+941	Timeline
OIIOCEANEERING INTL INC	2,393	$62.4K	0.01%	-323	Timeline
DCIDONALDSON INC	925	$62.3K	0.01%	+206	Timeline
FUTUFUTU HLDGS LTD	778	$62.2K	0.01%	+184	Timeline
PIIMPINJ INC	428	$62.2K	0.01%	+31	Timeline
STWDSTARWOOD PPTY TR INC	3,279	$62.1K	0.01%	+254	Timeline
CRCCALIFORNIA RES CORP	1,196	$62.1K	0.01%	+222	Timeline
DINOHF SINCLAIR CORP	1,770	$62K	0.01%	-469	Timeline
NBTBNBT BANCORP INC	1,295	$61.8K	0.01%	+517	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	6,638	$61.8K	0.01%	+5,490	Timeline
NSITINSIGHT ENTERPRISES INC	405	$61.6K	0.01%	-375	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	2,233	$61.4K	0.01%	+974	Timeline
SCCOSOUTHERN COPPER CORP	670	$61.1K	0.01%	+153	Timeline
FBNCFIRST BANCORP N C	1,386	$60.9K	0.01%	+253	Timeline
SONOSONOS INC	4,048	$60.9K	0.01%	+1,352	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
NSRGFNESTLE SA-REG	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