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
BIIBBIOGEN INC	398	$60.9K	0.01%	-428	Timeline
DIASTATE STR SPDR DOW JONES IND	143	$60.8K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	778	$60.8K	0.01%	+525	Timeline
SONVYSonova Holding AG Unsponsored	934	$60.7K	0.01%	+176	Timeline
ESGUISHARES TR	470	$60.5K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,695	$60.4K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	391	$60.4K	0.01%	+146	Timeline
RNECYRENESAS ELECTRO-UNSPON ADR	9,537	$60.3K	0.01%	+3,743	Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)	2,183	$60.3K	0.01%	+1,325	Timeline
NFGNATIONAL FUEL GAS CO	993	$60.3K	0.01%	+297	Timeline
AGYSAGILYSYS INC	457	$60.2K	0.01%	+42	Timeline
Air Liquide SAAir Liquide SA	370	$60.1K	0.01%	+276
OLEDUNIVERSAL DISPLAY CORP	411	$60.1K	0.01%	-515	Timeline
NFENEW FORTRESS ENERGY INC	3,966	$60K	0.01%	+2,370	Timeline
WLKWESTLAKE CORPORATION	523	$60K	0.01%	+219	Timeline
RESRPC INC	10,087	$59.9K	0.01%	+8,210	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	398	$59.8K	0.01%	-119	Timeline
BEBLOOM ENERGY CORP	2,690	$59.7K	0.01%	+569	Timeline
BLMNBLOOMIN BRANDS INC	4,890	$59.7K	0.01%	+4,198	Timeline
LADLITHIA MTRS INC	167	$59.7K	0.01%	+39	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,434	$59.7K	0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	7,774	$59.6K	0.01%	+166	Timeline
NOKNOKIA CORP	13,449	$59.6K	0.01%	+4,909	Timeline
CCOICOGENT COMM HOLDINGS INC	773	$59.6K	0.01%	+113	Timeline
HCIHCI GROUP INC	511	$59.5K	0.01%	+113	Timeline
CHEFCHEFS WHSE INC	1,202	$59.3K	0.01%	+237	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	1,826	$59.3K	0.01%	-551	Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	1,350	$59.2K	0.01%	+315	Timeline
SWEDBANK AB SHSSWEDBANK AB SHS	3,044	$59.1K	0.01%	+2,284
TIGRUP FINTECH HLDG LTD	9,136	$59K	0.01%	+3,105	Timeline
WDWALKER & DUNLOP INC	606	$58.9K	0.01%	-48	Timeline
MPMP MATERIALS CORP	3,775	$58.9K	0.01%	+1,545	Timeline
ORAORMAT TECHNOLOGIES INC	869	$58.8K	0.01%	-182	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	9,810	$58.8K	0.01%	new	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	1,416	$58.8K	0.01%	-328	Timeline
AUANGLOGOLD ASHANTI PLC	2,538	$58.6K	<0.01%	-687	Timeline
SAPGFSAP SE	242	$58.5K	<0.01%	+219	Timeline
VFHVANGUARD WORLD FD	495	$58.4K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	1,807	$58.4K	<0.01%	+1,033	Timeline
VYMVANGUARD WHITEHALL FDS	457	$58.3K	<0.01%	0	Timeline
VICRVICOR CORP	1,206	$58.3K	<0.01%	+205	Timeline
ACLSAXCELIS TECHNOLOGIES INC	834	$58.3K	<0.01%	-165	Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	14,450	$58.2K	<0.01%	+4,239	Timeline
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	3,351	$58.2K	<0.01%	+605
Keyence CorpKeyence Corp	143	$58K	<0.01%	+98
MMACYS INC	3,421	$57.9K	<0.01%	+78	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	4,953	$57.9K	<0.01%	+2,303	Timeline
KGSPYKINGSPAN GROUP PLC-UNSP ADR	795	$57.8K	<0.01%	-516	Timeline
CWSTCASELLA WASTE SYS INC	546	$57.8K	<0.01%	+18	Timeline
DSGXDESCARTES SYS GROUP INC	505	$57.4K	<0.01%	+495	Timeline
KWKENNEDY-WILSON HOLDINGS INC	5,741	$57.4K	<0.01%	-167	Timeline
ARLOARLO TECHNOLOGIES INC	5,117	$57.3K	<0.01%	+711	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,968	$57.2K	<0.01%	-11	Timeline
FOURSHIFT4 PMTS INC	551	$57.2K	<0.01%	+466	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	2,102	$57.1K	<0.01%	+476	Timeline
TDCTERADATA CORP DEL	1,829	$57K	<0.01%	+874	Timeline
SHOPSHOPIFY INC	535	$56.9K	<0.01%	-62	Timeline
VCISYVINCI S.A.-UNSPONS ADR	2,215	$56.9K	<0.01%	-488	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	1,004	$56.8K	<0.01%	-117	Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPON	12,057	$56.7K	<0.01%	+1,272	Timeline
OSKOSHKOSH CORP	595	$56.6K	<0.01%	-154	Timeline
ECHOECHOSTAR CORP	2,465	$56.4K	<0.01%	+234	Timeline
LEALEAR CORP	594	$56.3K	<0.01%	+68	Timeline
SHCSOTERA HEALTH CO	4,109	$56.2K	<0.01%	+1,121	Timeline
STRLSTERLING INFRASTRUCTURE INC	333	$56.1K	<0.01%	+31	Timeline
PCORPROCORE TECHNOLOGIES INC	746	$55.9K	<0.01%	+342	Timeline
PIIPOLARIS INC	968	$55.8K	<0.01%	+677	Timeline
GAPGAP INC	2,351	$55.6K	<0.01%	-261	Timeline
CNICANADIAN NATL RY CO	547	$55.5K	<0.01%	-35	Timeline
AINALBANY INTL CORP	694	$55.5K	<0.01%	-205	Timeline
VCITVANGUARD SCOTTSDALE FDS	691	$55.5K	<0.01%	-85	Timeline
KNKNOWLES CORP	2,781	$55.4K	<0.01%	+336	Timeline
UNFIUNITED NAT FOODS INC	2,027	$55.4K	<0.01%	+639	Timeline
PTENPATTERSON-UTI ENERGY INC	6,701	$55.4K	<0.01%	+318	Timeline
WTTRSELECT WATER SOLUTIONS INC	4,155	$55K	<0.01%	+6	Timeline
WMGWARNER MUSIC GROUP CORP	1,774	$55K	<0.01%	+1,404	Timeline
CRRFYCARREFOUR SA-SP ADR	19,772	$55K	<0.01%	+19,473	Timeline
KNFKNIFE RIVER CORP	539	$54.8K	<0.01%	+227	Timeline
HPHELMERICH & PAYNE INC	1,708	$54.7K	<0.01%	-260	Timeline
SMMYYSUMITOMO METAL MINING CO LTD U	9,661	$54.7K	<0.01%	new	Timeline
AAALCOA CORP	1,447	$54.7K	<0.01%	+1,157	Timeline
HIMSHIMS & HERS HEALTH INC	2,251	$54.4K	<0.01%	+2,152	Timeline
IJSISHARES TR	501	$54.4K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	3,518	$54.4K	<0.01%	+513	Timeline
ASAMER SPORTS INC	1,942	$54.3K	<0.01%	+742	Timeline
HANESBRANDS INCHANESBRANDS INC	6,669	$54.3K	<0.01%	+1,895
TRIPTRIPADVISOR INC	3,675	$54.3K	<0.01%	+2,469	Timeline
FRFIRST INDL RLTY TR INC	1,082	$54.2K	<0.01%	-21	Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	4,233	$54.2K	<0.01%	-2,599	Timeline
GTMZOOMINFO TECHNOLOGIES INC	5,152	$54.1K	<0.01%	+1,160	Timeline
HWKNHAWKINS INC	441	$54.1K	<0.01%	+39	Timeline
DLSWISDOMTREE TR	858	$54K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	2,076	$54K	<0.01%	+596	Timeline
SDGRSCHRODINGER INC	2,796	$53.9K	<0.01%	+1,305	Timeline
OMRNYOMRON CORPORATION SPONS ADR	1,604	$53.8K	<0.01%	-44	Timeline
KEPKOREA ELEC PWR CORP	7,818	$53.8K	<0.01%	+1,479	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	2,386	$53.8K	<0.01%	+1,189	Timeline
SFNCSIMMONS FIRST NATL CORP	2,422	$53.7K	<0.01%	+439	Timeline
WAFDWAFD INC	1,664	$53.6K	<0.01%	+106	Timeline
HCCWARRIOR MET COAL INC	989	$53.6K	<0.01%	+358	Timeline
RUSHARUSH ENTERPRISES INC	979	$53.6K	<0.01%	+192	Timeline
NWNNORTHWEST NAT HLDG CO	1,355	$53.6K	<0.01%	+120	Timeline
LPGDORIAN LPG LTD	2,194	$53.5K	<0.01%	+1,303	Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	2,235	$53.4K	<0.01%	+1,754	Timeline
VECOVEECO INSTRS INC DEL	1,990	$53.3K	<0.01%	-1,636	Timeline
SNEJFSONY GROUP CORP	2,478	$53.3K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,278	$53.3K	<0.01%	-331	Timeline
LEN-BLENNAR CORP	403	$53.3K	<0.01%	-79	Timeline
LOMALOMA NEGRA C I A S A MTN 14	4,455	$53.2K	<0.01%	+2,488	Timeline
TBBKBANCORP INC DEL	1,009	$53.1K	<0.01%	-90	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	2,556	$53.1K	<0.01%	+1,153	Timeline
HEINYHEINEKEN NV-SPN ADR	1,493	$52.8K	<0.01%	+584	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	3,269	$52.8K	<0.01%	+3,208	Timeline
SDVKYSANDVIK AB-SPONSORED ADR	2,936	$52.6K	<0.01%	-1,489	Timeline
THGHANOVER INS GROUP INC	339	$52.4K	<0.01%	+235	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	4,102	$52.4K	<0.01%	+1,457	Timeline
SLVMSYLVAMO CORP	662	$52.3K	<0.01%	+201	Timeline
EENI SPA	1,909	$52.2K	<0.01%	-1,166	Timeline
FBKFB FINL CORP	1,008	$51.9K	<0.01%	+314	Timeline
IJKISHARES TR	571	$51.9K	<0.01%	0	Timeline
CDLRCADELER A S	2,323	$51.9K	<0.01%	new	Timeline
SAUHYSTRAUMANN HOLDING AG-UNS ADR	4,163	$51.8K	<0.01%	+1,022	Timeline
BCBRUNSWICK CORP	801	$51.8K	<0.01%	-354	Timeline
LCIILCI INDS	501	$51.8K	<0.01%	-48	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,572	$51.7K	<0.01%	-416	Timeline
NRDBYNORDEA BANK ABP - SPON ADR	4,746	$51.7K	<0.01%	+126	Timeline
RAMPLIVERAMP HLDGS INC	1,701	$51.7K	<0.01%	+1,189	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	806	$51.6K	<0.01%	-66	Timeline
SYIEYSYMRISE AG-UNSPON ADR	1,955	$51.6K	<0.01%	-256	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	391	$51.5K	<0.01%	+30	Timeline
PVHPVH CORPORATION	487	$51.5K	<0.01%	+129	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	2,816	$51.5K	<0.01%	+842	Timeline
CDNACAREDX INC	2,403	$51.4K	<0.01%	+24	Timeline
KSPIKASPI KZ JSC	543	$51.4K	<0.01%	new	Timeline
HKHHYHEINEKEN HOLDING NV-SPN ADR	1,715	$51.4K	<0.01%	+1,619	Timeline
ELMEELME COMMUNITIES	3,357	$51.3K	<0.01%	+110	Timeline
IOSPINNOSPEC INC	465	$51.2K	<0.01%	+47	Timeline
WTWISDOMTREE INC	4,873	$51.2K	<0.01%	+819	Timeline
EYENATIONAL VISION HLDGS INC	4,906	$51.1K	<0.01%	+3,707	Timeline
NNGRYNN GROUP NV - UNSPON ADR	2,336	$51K	<0.01%	-2,394	Timeline
GPIGROUP 1 AUTOMOTIVE INC	121	$51K	<0.01%	+50	Timeline
AGCOAGCO CORP	544	$50.9K	<0.01%	+346	Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	13,755	$50.8K	<0.01%	+8,913	Timeline
WK KELLOGG COWK KELLOGG CO	2,823	$50.8K	<0.01%	+933
EADSFAIRBUS SE	318	$50.8K	<0.01%	+184	Timeline
DVCMYDAVIDE CAMPARI-MILAN NV	8,204	$50.7K	<0.01%	new	Timeline
BOKFBOK FINL CORP	476	$50.7K	<0.01%	+74	Timeline
HSTMHEALTHSTREAM INC	1,592	$50.6K	<0.01%	+237	Timeline
FANUYFANUC CORP-UNSP ADR	3,878	$50.6K	<0.01%	-417	Timeline
TTMITTM TECHNOLOGIES INC	2,041	$50.5K	<0.01%	+443	Timeline
DIODDIODES INC	819	$50.5K	<0.01%	+54	Timeline
PUTKYPT United Tractors Unsponsored	1,444	$50.5K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	7,569	$50.4K	<0.01%	+3,025
COLMCOLUMBIA SPORTSWEAR CO	600	$50.4K	<0.01%	+181	Timeline
WLYWILEY JOHN & SONS INC	1,152	$50.4K	<0.01%	-35	Timeline
VNTVONTIER CORPORATION	1,380	$50.3K	<0.01%	+230	Timeline
SMCAYSMC CORP-SPONSORED ADR	2,591	$50.2K	<0.01%	+344	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,325	$50.2K	<0.01%	+284	Timeline
HFWAHERITAGE FINL CORP WASH	2,045	$50.1K	<0.01%	+70	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,330	$50.1K	<0.01%	+4,917	Timeline
EPREPR PPTYS	1,127	$49.9K	<0.01%	+302	Timeline
IBBISHARES TR	377	$49.9K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	670	$49.8K	<0.01%	+39	Timeline
PRCHPORCH GROUP INC	10,125	$49.8K	<0.01%	new	Timeline
CNMDCONMED CORP	726	$49.7K	<0.01%	+351	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	476	$49.7K	<0.01%	+75	Timeline
DAVAENDAVA PLC	1,607	$49.7K	<0.01%	+745	Timeline
PRGOPERRIGO CO PLC	1,920	$49.4K	<0.01%	+929	Timeline
XNCRXENCOR INC	2,147	$49.3K	<0.01%	+508	Timeline
NSANATIONAL STORAGE AFFILIATES	1,301	$49.3K	<0.01%	-156	Timeline
TEOTELECOM ARGENTINA SA	3,917	$49.3K	<0.01%	+2,081	Timeline
MELIMERCADOLIBRE INC	29	$49.3K	<0.01%	+16	Timeline
CACICACI INTL INC	122	$49.3K	<0.01%	+50	Timeline
OSPNONESPAN INC	2,657	$49.3K	<0.01%	+108	Timeline
BDNBRANDYWINE RLTY TR	8,792	$49.2K	<0.01%	-18	Timeline
GMS INCGMS INC	579	$49.1K	<0.01%	-42
NLYANNALY CAPITAL MANAGEMENT IN	2,674	$48.9K	<0.01%	-1,116	Timeline
STEPSTEPSTONE GROUP INC	844	$48.9K	<0.01%	+226	Timeline
JMIAJUMIA TECHNOLOGIES AG	12,782	$48.8K	<0.01%	-2,571	Timeline
PPAINVESCO EXCHANGE TRADED FD T	425	$48.8K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	280	$48.5K	<0.01%	+101	Timeline
TREXTREX INC	701	$48.4K	<0.01%	+514	Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	7,002	$48.3K	<0.01%	+6,837	Timeline
RXORXO INC	2,023	$48.2K	<0.01%	+239	Timeline
KALUKAISER ALUMINIUM CORPORATION	686	$48.2K	<0.01%	+49	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	1,682	$48.2K	<0.01%	-170	Timeline
EPACENERPAC TOOL GROUP CORP	1,171	$48.1K	<0.01%	+171	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	348	$48.1K	<0.01%	0	Timeline
CRVLCORVEL CORP	432	$48.1K	<0.01%	+275	Timeline
CSWCSW INDUSTRIALS INC	136	$48K	<0.01%	+66	Timeline
DHLGYDHL AG - ADR	1,371	$47.8K	<0.01%	-303	Timeline
HOSHORNBECK OFFSHORE SERVICES I	5,115	$47.7K	<0.01%	-2,607	Timeline
KLICKULICKE & SOFFA INDS INC	1,021	$47.6K	<0.01%	+387	Timeline
CAVACAVA GROUP INC	422	$47.6K	<0.01%	+114	Timeline
CPNGCOUPANG INC	2,164	$47.6K	<0.01%	+324	Timeline
AMWDAMERICAN WOODMARK CORP	598	$47.6K	<0.01%	+377	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,000	$47.5K	<0.01%	0	Timeline
KMPRKEMPER CORP	715	$47.5K	<0.01%	+174	Timeline
STBAS & T BANCORP INC	1,242	$47.5K	<0.01%	+65	Timeline
BLKBBLACKBAUD INC	642	$47.5K	<0.01%	-61	Timeline
IONQIONQ INC	1,136	$47.5K	<0.01%	+480	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	877	$47.4K	<0.01%	+484	Timeline
OLCLYORIENTAL LAND CO LTD UNSPONSOR	2,199	$47.2K	<0.01%	+1,686	Timeline
IESCIES HOLDINGS INC	235	$47.2K	<0.01%	+12	Timeline
CCKCROWN HLDGS INC	571	$47.2K	<0.01%	+261	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	783	$47.2K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	5,547	$47.1K	<0.01%	-1,476	Timeline
SCHFSCHWAB STRATEGIC TR	2,542	$47K	<0.01%	+1,271	Timeline
ARCBARCBEST CORP	503	$46.9K	<0.01%	-11	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	5,868	$46.9K	<0.01%	+896	Timeline
UMBFUMB FINL CORP	415	$46.8K	<0.01%	+81	Timeline
SBGISINCLAIR INC	2,896	$46.7K	<0.01%	+613	Timeline
YETIYETI HLDGS INC	1,212	$46.7K	<0.01%	-11	Timeline
LKFNLAKELAND FINL CORP	677	$46.6K	<0.01%	+37	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	10,392	$46.3K	<0.01%	+7,206	Timeline
KEXKIRBY CORP	438	$46.3K	<0.01%	-221	Timeline
HOMBHOME BANCSHARES INC	1,637	$46.3K	<0.01%	+351	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,212	$46.2K	<0.01%	+434	Timeline
OGSONE GAS INC	664	$46K	<0.01%	+56	Timeline
ATDRYAUTOTRADER GROUP PLC AMERICAN	18,755	$46K	<0.01%	+16,567	Timeline
BOXBOX INC	1,454	$45.9K	<0.01%	+117	Timeline
MLKNMILLERKNOLL INC	2,030	$45.9K	<0.01%	+388	Timeline
DNLIDENALI THERAPEUTICS INC	2,248	$45.8K	<0.01%	-90	Timeline
BUDANHEUSER BUSCH INBEV SA NV	912	$45.7K	<0.01%	-618	Timeline
WLMIYWilmar International Ltd Unspo	2,016	$45.6K	<0.01%	new	Timeline
KNYJYKone Oyj Unsponsored ADR repre	1,873	$45.6K	<0.01%	-1,103	Timeline
APOGAPOGEE ENTERPRISES INC	637	$45.5K	<0.01%	+97	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	829	$45.5K	<0.01%	+157	Timeline
SBGSFSCHNEIDER ELECTRIC SE	181	$45.4K	<0.01%	new	Timeline
MONRYMONCLER S.P.A. AMERICAN DEPOSI	856	$45.4K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	1,283	$45.4K	<0.01%	+166	Timeline
SIGISELECTIVE INS GROUP INC	485	$45.4K	<0.01%	+190	Timeline
JOEST JOE CO	1,007	$45.2K	<0.01%	-686	Timeline
RYNRAYONIER INC	1,733	$45.2K	<0.01%	+511	Timeline
ATENA10 NETWORKS INC	2,456	$45.2K	<0.01%	+744	Timeline
CELHCELSIUS HLDGS INC	1,714	$45.1K	<0.01%	+1,114	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,326	$45.1K	<0.01%	+442
CABGYCARLSBERG AS-B-SPON ADR	2,362	$45K	<0.01%	+1,729	Timeline
BOHBANK OF HI CORP	631	$45K	<0.01%	+118	Timeline
IWOISHARES TR	156	$44.9K	<0.01%	+61	Timeline
HALOHALOZYME THERAPEUTICS INC	937	$44.8K	<0.01%	+70	Timeline
JXIISHARES TR	698	$44.8K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	1,486	$44.8K	<0.01%	+592	Timeline
SEESEALED AIR CORP NEW	1,323	$44.8K	<0.01%	+907	Timeline
GMABGENMAB A/S	2,139	$44.6K	<0.01%	+1,051	Timeline
OPHLYOno Pharmaceutical Co Ltd Unsp	12,824	$44.6K	<0.01%	+7,921	Timeline
ACDCPROFRAC HLDG CORP	5,749	$44.6K	<0.01%	+3,021	Timeline
UHAL-BU HAUL HOLDING COMPANY	696	$44.6K	<0.01%	+134	Timeline
TRNTRINITY INDS INC	1,270	$44.6K	<0.01%	+253	Timeline
CWTCALIFORNIA WTR SVC GROUP	982	$44.5K	<0.01%	-254	Timeline
SXCSUNCOKE ENERGY INC	4,156	$44.5K	<0.01%	+1,730	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,304	$44.4K	<0.01%	+538	Timeline
PRMBPRIMO BRANDS CORPORATION	1,444	$44.4K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	968	$44.4K	<0.01%	-194	Timeline
CRSRCORSAIR GAMING INC	6,716	$44.4K	<0.01%	+1,971	Timeline
LFUSLITTELFUSE INC	188	$44.3K	<0.01%	-46	Timeline
UCTTULTRA CLEAN HLDGS INC	1,228	$44.1K	<0.01%	+31	Timeline
NPOENPRO INC	256	$44.1K	<0.01%	-63	Timeline
WSWORTHINGTON STL INC	1,387	$44.1K	<0.01%	+132	Timeline
PBCRYPT BANK CENTRAL ASIA TBK UNSPO	3,047	$44.1K	<0.01%	+2,989	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	786	$44K	<0.01%	+34
ICHRICHOR HOLDINGS	1,366	$44K	<0.01%	+282	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	564	$43.9K	<0.01%	+19	Timeline
JACKJACK IN THE BOX INC	1,055	$43.9K	<0.01%	+735	Timeline
MCRIMONARCH CASINO & RESORT INC	556	$43.9K	<0.01%	+86	Timeline
IPXHYINPEX CORP ADRADR (JPN)	3,502	$43.8K	<0.01%	+3,200	Timeline
BIRKBIRKENSTOCK HOLDING PLC	771	$43.7K	<0.01%	-122	Timeline
NIPGNIP GROUP INC	6,622	$43.6K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	7,533	$43.6K	<0.01%	+4,403	Timeline
GRVYGRAVITY CO LTD	690	$43.5K	<0.01%	+427	Timeline
BTUPEABODY ENGR CORP	2,079	$43.5K	<0.01%	+22	Timeline
TBRGTRUBRIDGE INC	2,203	$43.4K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	1,403	$43.4K	<0.01%	+614	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,407	$43.4K	<0.01%	+42
WEXWEX INC	247	$43.3K	<0.01%	-54	Timeline
FULFULLER H B CO	640	$43.2K	<0.01%	-956	Timeline
ANAUTONATION INC	254	$43.1K	<0.01%	-57	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,369	$43K	<0.01%	-5,174	Timeline
INSMINSMED INC	623	$43K	<0.01%	+85	Timeline
GLDSPDR GOLD TR	177	$42.9K	<0.01%	0	Timeline
HNIHNI CORP	850	$42.8K	<0.01%	+180	Timeline
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	2,440	$42.7K	<0.01%	+800	Timeline
LUMNLUMEN TECHNOLOGIES INC	8,023	$42.6K	<0.01%	+1,177	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,802	$42.5K	<0.01%	-1,083	Timeline
AHKSYASAHI KASEI CORPORATION ADR	3,096	$42.5K	<0.01%	-1,164	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	882	$42.5K	<0.01%	+192	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,337	$42.5K	<0.01%	+507	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,141	$42.4K	<0.01%	0	Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	3,568	$42.4K	<0.01%	-935
IJJISHARES TR	338	$42.2K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	633	$42.1K	<0.01%	+111	Timeline
RITMRITHM CAPITAL CORP	3,884	$42.1K	<0.01%	-667	Timeline
ROIVROIVANT SCIENCES LTD	3,548	$42K	<0.01%	+1,288	Timeline
IMAXIMAX CORP	1,639	$42K	<0.01%	+329	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	1,424	$42K	<0.01%	-555	Timeline
SLNSILENCE THERAPEUTICS PLC	6,092	$41.9K	<0.01%	+5,233	Timeline
HBCPHOMEBANCORP INC	905	$41.8K	<0.01%	+45	Timeline
OPLNOPENLANE INC	2,100	$41.7K	<0.01%	+219	Timeline
FULTFULTON FINL CORP PA	2,161	$41.7K	<0.01%	+391	Timeline
URBNURBAN OUTFITTERS INC	759	$41.7K	<0.01%	+202	Timeline
ESRTEMPIRE ST RLTY TR INC	4,033	$41.6K	<0.01%	+96	Timeline
PRNDYPERNOD RICARD S A	1,846	$41.5K	<0.01%	+132	Timeline
PUMPPROPETRO HLDG CORP	4,446	$41.5K	<0.01%	+1,225	Timeline
APPFAPPFOLIO INC	168	$41.4K	<0.01%	+11	Timeline
NORDSTROM INCNORDSTROM INC	1,714	$41.4K	<0.01%	+363
PATTERSON COS INCPATTERSON COS INC	1,340	$41.4K	<0.01%	+680
PT BANK CENTRAL ASIA TBK SHSPT BANK CENTRAL ASIA TBK SHS	72,524	$41.3K	<0.01%	+63,447
NOBLPROSHARES TR	415	$41.3K	<0.01%	0	Timeline
TEZNYTERNA RETE ELETTRICA NAZIONALE	1,755	$41.3K	<0.01%	-1,191	Timeline
EUFNISHARES TR	1,773	$41.3K	<0.01%	+89	Timeline
ASCCYASICS CORPORATION AMERICAN DEP	2,091	$41.2K	<0.01%	+1,747	Timeline
BRDCYBRIDGESTONE CORP-UNSPONS ADR	2,453	$41.2K	<0.01%	-305	Timeline
CPFCENTRAL PAC FINL CORP	1,415	$41.1K	<0.01%	+81	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	5,921	$41.1K	<0.01%	+5,866	Timeline
EQNREQUINOR ASA	1,726	$40.9K	<0.01%	+371	Timeline
WPMWHEATON PRECIOUS METALS CORP	727	$40.9K	<0.01%	new	Timeline
EATBRINKER INTL INC	309	$40.9K	<0.01%	+171	Timeline
GFIGOLD FIELDS LTD	3,093	$40.8K	<0.01%	+492	Timeline
PJPINVESCO EXCHANGE TRADED FD T	491	$40.6K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	527	$40.5K	<0.01%	+91	Timeline
AZEK CO INCAZEK CO INC	851	$40.4K	<0.01%	+239
LBRDKLIBERTY BROADBAND CORP	540	$40.4K	<0.01%	+116	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	4,322	$40.3K	<0.01%	+2,640	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	514	$40.3K	<0.01%	+315	Timeline
IUSGISHARES TR	289	$40.3K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	227	$40.2K	<0.01%	+79	Timeline
SOXXISHARES TR	186	$40.1K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	262	$39.9K	<0.01%	+81	Timeline
HYMBSPDR SERIES TRUST	1,560	$39.9K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	533	$39.9K	<0.01%	+40	Timeline
SHOOMADDEN STEVEN LTD	937	$39.8K	<0.01%	-392	Timeline
MDBMONGODB INC	171	$39.8K	<0.01%	+26	Timeline
SAFTSAFETY INS GROUP INC	483	$39.8K	<0.01%	+99	Timeline
YARIYYARA INTL ASA SPONS ADR (NORWA	3,026	$39.8K	<0.01%	+1,313	Timeline
HOPEHOPE BANCORP INC	3,218	$39.5K	<0.01%	+263	Timeline
NNDMNANO DIMENSION LTD	15,941	$39.5K	<0.01%	+10,492	Timeline
BRRLYBARRY CALLEBAUT AG ADR (CHE)	3,000	$39.4K	<0.01%	new	Timeline
QLYSQUALYS INC	281	$39.4K	<0.01%	+26	Timeline
FLGTFULGENT GENETICS INC	2,133	$39.4K	<0.01%	+667	Timeline
BATRAATLANTA BRAVES HLDGS INC	965	$39.4K	<0.01%	-68	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,343	$39.2K	<0.01%	+2,479	Timeline
DVDOUBLEVERIFY HLDGS INC	2,036	$39.1K	<0.01%	+863	Timeline
ESIELEMENT SOLUTIONS INC	1,534	$39K	<0.01%	+211	Timeline
VVVVALVOLINE INC	1,077	$39K	<0.01%	-388	Timeline
INDAISHARES TR	739	$38.9K	<0.01%	new	Timeline
GLPEYGalp Energia, SA, Lisboa Unspo	4,684	$38.8K	<0.01%	+46	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,271	$38.7K	<0.01%	+1,743	Timeline
QQQMINVESCO EXCH TRADED FD TR II	184	$38.7K	<0.01%	0	Timeline
XYIGYXINYI GLASS HOLDINGS LIMITED U	1,926	$38.7K	<0.01%	-408	Timeline
SAMBOSTON BEER INC	129	$38.7K	<0.01%	+48	Timeline
SEMSELECT MED HLDGS CORP	2,048	$38.6K	<0.01%	-265	Timeline
EZPWEZCORP INC	3,156	$38.6K	<0.01%	+1,554	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,547	$38.6K	<0.01%	+364
BLBLACKLINE INC	634	$38.5K	<0.01%	+185	Timeline
TRSTTRUSTCO BK CORP N Y	1,152	$38.4K	<0.01%	+1	Timeline
VBKVANGUARD INDEX FDS	137	$38.4K	<0.01%	0	Timeline
AEGAEGON LTD	6,509	$38.3K	<0.01%	+1,234	Timeline
OLNOLIN CORP	1,133	$38.3K	<0.01%	+12	Timeline
GBXGREENBRIER COS INC	627	$38.2K	<0.01%	+80	Timeline
SNDRSCHNEIDER NATIONAL INC	1,306	$38.2K	<0.01%	+450	Timeline
MWAMUELLER WTR PRODS INC	1,695	$38.1K	<0.01%	+191	Timeline
MURMURPHY OIL CORP	1,260	$38.1K	<0.01%	-2,588	Timeline
VNQVANGUARD INDEX FDS	428	$38.1K	<0.01%	-282	Timeline
PLMRPALOMAR HLDGS INC	361	$38.1K	<0.01%	-21	Timeline
NWPXNWPX INFRASTRUCTURE INC	789	$38.1K	<0.01%	+110	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,053	$38.1K	<0.01%	+245	Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	12,892	$38K	<0.01%	-2,153	Timeline
VMIVALMONT INDS INC	124	$38K	<0.01%	+24	Timeline
ASTEASTEC INDS INC	1,131	$38K	<0.01%	+17	Timeline
TPCTUTOR PERINI CORP	1,570	$38K	<0.01%	+11	Timeline
BAYRYBAYER AG-SPONSORED ADR	7,780	$38K	<0.01%	-331	Timeline
AOAISHARES TR	495	$37.9K	<0.01%	0	Timeline
SKLTYSEEK LTD UNSPON ADR (AU)	1,379	$37.9K	<0.01%	+222	Timeline
KRYSKRYSTAL BIOTECH INC	241	$37.8K	<0.01%	-189	Timeline
SNEXSTONEX GROUP INC	385	$37.7K	<0.01%	+96	Timeline
LGNDLIGAND PHARMACEUTICALS INC	352	$37.7K	<0.01%	+56	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	117	$37.7K	<0.01%	+2
PENNPENN ENTERTAINMENT INC	1,900	$37.7K	<0.01%	-816	Timeline
RIOTRIOT PLATFORMS INC	3,685	$37.6K	<0.01%	+3,039	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,960	$37.6K	<0.01%	-335
UTLUNITIL CORP	694	$37.6K	<0.01%	+10	Timeline
SPNTSIRIUSPOINT LTD	2,293	$37.6K	<0.01%	+581	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,214	$37.5K	<0.01%	+564	Timeline
PRMPERIMETER SOLUTIONS INC	2,921	$37.3K	<0.01%	new	Timeline
TGNATEGNA INC	2,040	$37.3K	<0.01%	+757	Timeline
BDCBELDEN INC	331	$37.3K	<0.01%	+52	Timeline
WORWORTHINGTON ENTERPRISES INC	928	$37.2K	<0.01%	-369	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,701	$37.2K	<0.01%	-430	Timeline
CASHPATHWARD FINANCIAL INC	505	$37.2K	<0.01%	+92	Timeline
APTVAPTIV PLC	614	$37.1K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	398	$37.1K	<0.01%	+72	Timeline
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR	3,039	$37.1K	<0.01%	-574
RIGSALPS ETF TR	1,601	$37K	<0.01%	+10	Timeline
SLLDYSANLAM LTD SPONSORED ADR (SOUT	4,073	$37K	<0.01%	-72	Timeline
CTSCTS CORP	702	$37K	<0.01%	+116	Timeline
AVNTAVIENT CORPORATION	903	$36.9K	<0.01%	-195	Timeline
GRFSGRIFOLS S A	4,959	$36.9K	<0.01%	+1,527	Timeline
AMTMAMENTUM HOLDINGS INC	1,754	$36.9K	<0.01%	+1,349	Timeline
TWITITAN INTL INC ILL	5,431	$36.9K	<0.01%	+3,132	Timeline
WERNWERNER ENTERPRISES INC	1,026	$36.9K	<0.01%	+225	Timeline
TDTHTRIDENT DIGITAL TECH HOLDING	16,683	$36.8K	<0.01%	new	Timeline
AIRAAR CORP	600	$36.8K	<0.01%	+153	Timeline
DXPEDXP ENTERPRISES INC	445	$36.8K	<0.01%	+53	Timeline
UUNITY SOFTWARE INC	1,636	$36.8K	<0.01%	+411	Timeline
PUKPRUDENTIAL PLC	2,303	$36.7K	<0.01%	+1,127	Timeline
TXTERNIUM SA	1,260	$36.6K	<0.01%	+341	Timeline
INFORMATICA INCINFORMATICA INC	1,412	$36.6K	<0.01%	+331
TEXTEREX CORP NEW	792	$36.6K	<0.01%	+55	Timeline
FFINFIRST FINL BANKSHARES INC	1,015	$36.6K	<0.01%	+3	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,739	$36.5K	<0.01%	+262	Timeline
UIUBIQUITI INC	110	$36.5K	<0.01%	+29	Timeline
HIHILLENBRAND INC	1,185	$36.5K	<0.01%	+614	Timeline
WENWENDYS CO	2,233	$36.4K	<0.01%	+1,400	Timeline
CLSKCLEANSPARK INC	3,951	$36.4K	<0.01%	+3,579	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,525	$36.4K	<0.01%	+653	Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	3,063	$36.3K	<0.01%	-2,246	Timeline
POWIPOWER INTEGRATIONS INC	586	$36.2K	<0.01%	+107	Timeline
VYXNCR VOYIX CORPORATION	2,610	$36.1K	<0.01%	+574	Timeline
IIPRINNOVATIVE INDL PPTYS INC	542	$36.1K	<0.01%	-90	Timeline
EXPOEXPONENT INC	405	$36.1K	<0.01%	-219	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,500	$36.1K	<0.01%	0	Timeline
MHVIYMITSUBISHI HEAVY INDUSTR-ADR	1,286	$36K	<0.01%	+1,209	Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	2,418	$36K	<0.01%	-276	Timeline
LUCID GROUP INCLUCID GROUP INC	11,860	$35.8K	<0.01%	+5,031
REPYYREPSOL SA SPONSORED ADR	2,952	$35.8K	<0.01%	+643	Timeline
SXISTANDEX INTL CORP	191	$35.7K	<0.01%	+42	Timeline
AVTRAVANTOR INC	1,691	$35.6K	<0.01%	-1,024	Timeline
SOLARWINDS CORPSOLARWINDS CORP	2,499	$35.6K	<0.01%	+431
TSTENARIS S A	939	$35.5K	<0.01%	+548	Timeline
MTUMISHARES TR	171	$35.4K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,284	$35.3K	<0.01%	+468	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,321	$35.3K	<0.01%	+33	Timeline
WMSADVANCED DRAIN SYS INC DEL	304	$35.1K	<0.01%	-45	Timeline
RXRXRECURSION PHARMACEUTICALS IN	5,198	$35.1K	<0.01%	+4,948	Timeline
CHEOYCOCHLEAR ORD PLC A$ 0.10 PAR U	392	$35.1K	<0.01%	-51	Timeline
KMTKENNAMETAL INC	1,458	$35K	<0.01%	+459	Timeline
ROKUROKU INC	471	$35K	<0.01%	+75	Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,900	$35K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	937	$35K	<0.01%	+544	Timeline
DKNGDRAFTKINGS INC NEW	938	$34.9K	<0.01%	+216	Timeline
SAICSCIENCE APPLICATIONS INTL CO	312	$34.9K	<0.01%	+23	Timeline
IRTINDEPENDENCE RLTY TR INC	1,757	$34.9K	<0.01%	+243	Timeline
HRBBLOCK H & R INC	658	$34.8K	<0.01%	+258	Timeline
XMPTVANECK ETF TRUST	1,612	$34.7K	<0.01%	-1,182	Timeline
CNXNPC CONNECTION INC	500	$34.6K	<0.01%	+52	Timeline
VACNYVAT GROUP AG (SWITZERLAND)	919	$34.6K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	463	$34.6K	<0.01%	+66	Timeline
DARDARLING INGREDIENTS INC	1,025	$34.5K	<0.01%	+195	Timeline
THLLYTHALES SA - UNSP ADR	1,208	$34.5K	<0.01%	-51	Timeline
NXTNEXTPOWER INC	944	$34.5K	<0.01%	-265	Timeline
NUNU HLDGS LTD	3,327	$34.5K	<0.01%	-792	Timeline
JBTMJBT MAREL CORPORATION	271	$34.4K	<0.01%	+143	Timeline
LNWOLIGHT & WONDER INC	398	$34.4K	<0.01%	-498	Timeline
SWXSOUTHWEST GAS HLDGS INC	486	$34.4K	<0.01%	+92	Timeline
TFINTRIUMPH FINANCIAL INC	378	$34.4K	<0.01%	+70	Timeline
SCHXSCHWAB STRATEGIC TR	1,481	$34.3K	<0.01%	+987	Timeline
AVNWAVIAT NETWORKS INC	1,893	$34.3K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,270	$34.3K	<0.01%	+156	Timeline
JBSSSANFILIPPO JOHN B & SON INC	392	$34.1K	<0.01%	-86	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	3,907	$34.1K	<0.01%	+1,550
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	6,054	$34.1K	<0.01%	+3,964
SRRKSCHOLAR ROCK HLDG CORP	788	$34.1K	<0.01%	+269	Timeline
PLTKPLAYTIKA HLDG CORP	4,903	$34K	<0.01%	+2,910	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,176	$33.9K	<0.01%	+661	Timeline
OFGOFG BANCORP	801	$33.9K	<0.01%	+263	Timeline
SLFSUN LIFE FINANCIAL INC.	571	$33.9K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,464	$33.9K	<0.01%	+595	Timeline
CENTACENTRAL GARDEN & PET CO	1,024	$33.8K	<0.01%	+18	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	909	$33.8K	<0.01%	+246	Timeline
PDMPIEDMONT REALTY TRUST INC	3,688	$33.7K	<0.01%	-51	Timeline
MBCMASTERBRAND INC	2,308	$33.7K	<0.01%	-506	Timeline
HEDJWISDOMTREE TR	768	$33.6K	<0.01%	+158	Timeline
STAGSTAG INDUSTRIAL INC	992	$33.5K	<0.01%	-574	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	3,368	$33.4K	<0.01%	+755	Timeline
VLUEISHARES TR	316	$33.4K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	460	$33.4K	<0.01%	+148	Timeline
HESAFHERMES INTERNATIONAL	14	$33.3K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	1,210	$33.3K	<0.01%	+237	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	1,370	$33.3K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	385	$33.3K	<0.01%	+70	Timeline
DGIIDIGI INTL INC	1,096	$33.1K	<0.01%	+280	Timeline
CDECOEUR MNG INC	5,761	$33K	<0.01%	+3,359	Timeline
SCHBSCHWAB STRATEGIC TR	1,446	$32.8K	<0.01%	+964	Timeline
BSBRBANCO SANTANDER BRASIL S A	8,370	$32.7K	<0.01%	-1,381	Timeline
BANRBANNER CORP	490	$32.7K	<0.01%	+64	Timeline
PCRXPACIRA BIOSCIENCES INC	1,736	$32.7K	<0.01%	+179	Timeline
MMSMAXIMUS INC	438	$32.7K	<0.01%	-424	Timeline
RNSTRENASANT CORP	914	$32.7K	<0.01%	+190	Timeline
XPELXPEL INC	818	$32.7K	<0.01%	+34	Timeline
LNNLINDSAY CORP	276	$32.7K	<0.01%	+131	Timeline
BKGFYBERKELEY GROUP HLDGS PLC ADR N	3,268	$32.6K	<0.01%	new	Timeline
CHCOCITY HLDG CO	274	$32.5K	<0.01%	+31	Timeline
SMNNYSHIMANO INC ADR (JPY)	2,424	$32.4K	<0.01%	-639	Timeline
ENSENERSYS	350	$32.4K	<0.01%	-114	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	173	$32.3K	<0.01%	+60	Timeline
AVPTAVEPOINT INC	1,954	$32.3K	<0.01%	+230	Timeline
PHIPLDT INC	1,451	$32.1K	<0.01%	+253	Timeline
ADMAADMA BIOLOGICS INC	1,874	$32.1K	<0.01%	+967	Timeline
BNLBROADSTONE NET LEASE INC	2,025	$32.1K	<0.01%	+259	Timeline
WSRWHITESTONE REIT	2,262	$32.1K	<0.01%	+126	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