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
ACAARCOSA INC	331	$32K	<0.01%	+148	Timeline
CTKBCYTEK BIOSCIENCES INC	4,932	$32K	<0.01%	+3,635	Timeline
MSAMSA SAFETY INC	193	$32K	<0.01%	-89	Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	591	$31.9K	<0.01%	-76	Timeline
YASKYYASKAWA ELECTRIC CORP UNSPONSO	623	$31.7K	<0.01%	-29	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,180	$31.7K	<0.01%	+100	Timeline
TPGTPG INC	504	$31.7K	<0.01%	+104	Timeline
PREMIER INCPREMIER INC	1,493	$31.7K	<0.01%	+146
RDHLREDHILL BIOPHARMA LTD	5,089	$31.6K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	576	$31.5K	<0.01%	+104	Timeline
NHCNATIONAL HEALTHCARE CORP	293	$31.5K	<0.01%	-20	Timeline
MREOMEREO BIOPHARMA GROUP PLC	9,001	$31.5K	<0.01%	-1,692	Timeline
WHRWHIRLPOOL CORP	275	$31.5K	<0.01%	+210	Timeline
WWAYFAIR INC	710	$31.5K	<0.01%	+281	Timeline
WTSWATTS WATER TECHNOLOGIES INC	154	$31.3K	<0.01%	+42	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,775	$31.2K	<0.01%	0	Timeline
DANDANA INC	2,702	$31.2K	<0.01%	+1,464	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	907	$31.2K	<0.01%	+436	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	616	$31.2K	<0.01%	+49
GPCRSTRUCTURE THERAPEUTICS INC	1,149	$31.2K	<0.01%	+1,122	Timeline
DTRUYDAIMLER TRUCK HLDG AG	1,647	$31.1K	<0.01%	+1,452	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	743	$31K	<0.01%	+79	Timeline
PINSPINTEREST INC	1,069	$31K	<0.01%	+415	Timeline
AATAMERICAN ASSETS TR INC	1,172	$30.8K	<0.01%	+312	Timeline
NXQUANEX BLDG PRODS CORP	1,268	$30.7K	<0.01%	+274	Timeline
HDUSLATTICE STRATEGIES TR	540	$30.5K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	275	$30.5K	<0.01%	+57	Timeline
DVYISHARES TR	232	$30.5K	<0.01%	0	Timeline
ZZILLOW GROUP INC	411	$30.4K	<0.01%	+96	Timeline
CNHCNH INDL N V	2,684	$30.4K	<0.01%	+1,507	Timeline
ENBENBRIDGE INC	713	$30.3K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,625	$30.2K	<0.01%	+94
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	497	$30.2K	<0.01%	+37
IHIISHARES TR	516	$30.1K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	162	$30K	<0.01%	-16	Timeline
CHRDCHORD ENERGY CORPORATION	256	$29.9K	<0.01%	-158	Timeline
CRZBYCOMMERZBANK AG-SPONS ADR	1,850	$29.9K	<0.01%	+1,817	Timeline
RHRH	76	$29.9K	<0.01%	+64	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,100	$29.9K	<0.01%	-115
XBISPDR SERIES TRUST	332	$29.9K	<0.01%	-759	Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	7,148	$29.9K	<0.01%	+4,926	Timeline
YOUCLEAR SECURE INC	1,119	$29.8K	<0.01%	+771	Timeline
STNGSCORPIO TANKERS INC	599	$29.8K	<0.01%	+402	Timeline
PRGPROG HOLDINGS INC	704	$29.8K	<0.01%	-101	Timeline
ANIPANI PHARMACEUTICALS INC	538	$29.7K	<0.01%	-14	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	1,213	$29.7K	<0.01%	+21	Timeline
IPARINTERPARFUMS INC	226	$29.7K	<0.01%	+81	Timeline
TWODYTaylor Wimpey Plc Unsponsored	1,963	$29.7K	<0.01%	new	Timeline
SRSPIRE INC	438	$29.7K	<0.01%	+204	Timeline
ABALLIANCEBERNSTEIN HLDG L P	800	$29.7K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	414	$29.7K	<0.01%	-109	Timeline
STMSTMICROELECTRONICS N V	1,183	$29.5K	<0.01%	+531	Timeline
CARTMAPLEBEAR INC	713	$29.5K	<0.01%	+228	Timeline
CSGSCSG SYS INTL INC	577	$29.5K	<0.01%	+143	Timeline
BGCBGC GROUP INC	3,253	$29.5K	<0.01%	-1,118	Timeline
CURBCURBLINE PPTYS CORP	1,269	$29.5K	<0.01%	new	Timeline
GEFGREIF INC	482	$29.5K	<0.01%	+95	Timeline
ETENERGY TRANSFER L P	1,500	$29.4K	<0.01%	new	Timeline
PCVXVAXCYTE INC	358	$29.3K	<0.01%	+73	Timeline
ROCKGIBRALTAR INDS INC	496	$29.2K	<0.01%	-229	Timeline
ABVXABIVAX SA	3,976	$29.1K	<0.01%	new	Timeline
YAHOYLY CORPORATION AMERICAN DEPOSI	5,536	$29.1K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	315	$29.1K	<0.01%	+218	Timeline
UECURANIUM ENERGY CORP	4,338	$29K	<0.01%	+2,789	Timeline
BVNRYBAVARIAN NORDIC A/S SPONSORED	3,328	$29K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	484	$29K	<0.01%	+237	Timeline
COCOVITA COCO CO INC	784	$28.9K	<0.01%	+360	Timeline
INTFISHARES TR	1,006	$28.9K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	154	$28.9K	<0.01%	+6	Timeline
KNTKKINETIK HOLDINGS INC	509	$28.9K	<0.01%	+213	Timeline
VIVTELEFONICA BRASIL SA	3,818	$28.8K	<0.01%	+1,543	Timeline
KGSKODIAK GAS SVCS INC	703	$28.7K	<0.01%	+342	Timeline
SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R)	2,832	$28.7K	<0.01%	+2,008	Timeline
VDEVANGUARD WORLD FD	236	$28.6K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	366	$28.6K	<0.01%	+84	Timeline
UAUNDER ARMOUR INC	3,832	$28.6K	<0.01%	+328	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,508	$28.5K	<0.01%	-1,373
LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF	50	$28.5K	<0.01%	new
FFBC1ST FINL BANCORP	1,058	$28.4K	<0.01%	+226	Timeline
TXG10X GENOMICS INC	1,972	$28.3K	<0.01%	+427	Timeline
SUZSUZANO S A	2,791	$28.2K	<0.01%	+1,027	Timeline
NMIHNMI HLDGS INC	766	$28.2K	<0.01%	+38	Timeline
AHRAMERICAN HEALTHCARE REIT INC	988	$28.1K	<0.01%	+504	Timeline
BLDTOPBUILD COR	90	$28K	<0.01%	+30	Timeline
DRDDRDGOLD LIMITED	3,240	$28K	<0.01%	+1,122	Timeline
KOPKOPPERS HOLDINGS INC	862	$27.9K	<0.01%	+32	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,108	$27.9K	<0.01%	+308	Timeline
ADEAADEIA INC	1,992	$27.8K	<0.01%	+637	Timeline
MRCYMERCURY SYS INC	663	$27.8K	<0.01%	+53	Timeline
PGNYPROGYNY INC	1,611	$27.8K	<0.01%	+1,246	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	4,911	$27.7K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	1,813	$27.7K	<0.01%	+525	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	327	$27.6K	<0.01%	+28	Timeline
QTWOQ2 HLDGS INC	274	$27.6K	<0.01%	+92	Timeline
FTAIFTAI AVIATION LTD	191	$27.5K	<0.01%	+30	Timeline
MGPIMGP INGREDIENTS INC NEW	697	$27.4K	<0.01%	+431	Timeline
SMPSTANDARD MTR PRODS INC	884	$27.4K	<0.01%	-22	Timeline
PARRPAR PAC HOLDINGS INC	1,669	$27.4K	<0.01%	+1,167	Timeline
RWTREDWOOD TRUST INC	4,188	$27.3K	<0.01%	-981	Timeline
CARAVIS BUDGET GROUP INC	337	$27.2K	<0.01%	+183	Timeline
NNINELNET INC	254	$27.1K	<0.01%	+78	Timeline
ALKTALKAMI TECHNOLOGY INC	738	$27.1K	<0.01%	+174	Timeline
WKWORKIVA INC	247	$27K	<0.01%	+70	Timeline
ENRENERGIZER HLDGS INC	768	$26.8K	<0.01%	+356	Timeline
CNQCANADIAN NAT RES LTD MED TER	868	$26.8K	<0.01%	-6	Timeline
DHSWISDOMTREE TR	287	$26.8K	<0.01%	+23	Timeline
PHOINVESCO EXCHANGE TRADED FD T	407	$26.8K	<0.01%	0	Timeline
APGAPI GROUP CORP	744	$26.8K	<0.01%	+141	Timeline
CLVTCLARIVATE PLC	5,256	$26.7K	<0.01%	+3,245	Timeline
OKTAOKTA INC	338	$26.6K	<0.01%	+57	Timeline
LINELINEAGE INC	454	$26.6K	<0.01%	+448	Timeline
RGNXREGENXBIO INC	3,429	$26.5K	<0.01%	+2,510	Timeline
ADTNADTRAN HOLDINGS INC	3,173	$26.4K	<0.01%	+48	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	159	$26.4K	<0.01%	+53	Timeline
VOTVANGUARD INDEX FDS	104	$26.4K	<0.01%	-74	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,345	$26.3K	<0.01%	-356	Timeline
CCJCAMECO CORP	511	$26.3K	<0.01%	+11	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	2,801	$26.2K	<0.01%	-56	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	185	$26.1K	<0.01%	+143
NTOIYNESTE OYJ AMERICAN DEPOSITARY	4,186	$26.1K	<0.01%	+2,328	Timeline
COHUCOHU INC	977	$26.1K	<0.01%	+326	Timeline
MODMODINE MFG CO	225	$26.1K	<0.01%	+4	Timeline
IONSIONIS PHARMACEUTICALS INC	746	$26.1K	<0.01%	+82	Timeline
ALEXALEXANDER & BALDWIN INC	1,467	$26K	<0.01%	-27	Timeline
GRNDGRINDR INC	1,454	$25.9K	<0.01%	+326	Timeline
LBRTLIBERTY ENERGY INC	1,304	$25.9K	<0.01%	-1,870	Timeline
BILLBILL HOLDINGS INC	306	$25.9K	<0.01%	+131	Timeline
CCCHEMOURS CO	1,532	$25.9K	<0.01%	+765	Timeline
RVMDREVOLUTION MEDICINES INC	591	$25.9K	<0.01%	-29	Timeline
AHCOADAPTHEALTH CORP	2,715	$25.8K	<0.01%	-205	Timeline
EXTREXTREME NETWORKS INC	1,542	$25.8K	<0.01%	-438	Timeline
MTRNMATERION CORP	261	$25.8K	<0.01%	+197	Timeline
VIAVVIAVI SOLUTIONS INC	2,551	$25.8K	<0.01%	+779	Timeline
SAABYSAAB AB ADR (SWEDEN)	2,456	$25.7K	<0.01%	new	Timeline
PRKPARK NATL CORP	150	$25.7K	<0.01%	+29	Timeline
ASCARDMORE SHIPPING CORP	2,116	$25.7K	<0.01%	+1,530	Timeline
SNYNFSANOFI	270	$25.7K	<0.01%	+212	Timeline
SHBISHORE BANCSHARES INC	1,609	$25.5K	<0.01%	+559	Timeline
HTBKHERITAGE COMM CORP	2,708	$25.4K	<0.01%	+277	Timeline
COLDAMERICOLD REALTY TRUST INC	1,185	$25.4K	<0.01%	+63	Timeline
UBSUBS GROUP AG	836	$25.3K	<0.01%	+43	Timeline
WKCWORLD KINECT CORPORATION	919	$25.3K	<0.01%	+105	Timeline
TDWTIDEWATER INC NEW	462	$25.3K	<0.01%	-239	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	241	$25.3K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	811	$25.1K	<0.01%	-57
IBOCINTERNATIONAL BANCSHARES COR	397	$25.1K	<0.01%	+155	Timeline
PDFSPDF SOLUTIONS INC	924	$25K	<0.01%	-792	Timeline
NOVTNOVANTA INC	163	$24.9K	<0.01%	-74	Timeline
ACWVISHARES INC	228	$24.9K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	789	$24.9K	<0.01%	+276
LGIHLGI HOMES INC	278	$24.9K	<0.01%	+73	Timeline
Barclays PLCBarclays PLC	7,506	$24.8K	<0.01%	new
HCSGHEALTHCARE SVCS GROUP INC	2,137	$24.8K	<0.01%	+1,073	Timeline
TLKTELEKOMUNIKASI IND	1,506	$24.8K	<0.01%	+643	Timeline
CTOCTO RLTY GROWTH INC NEW	1,256	$24.8K	<0.01%	-16	Timeline
HLPPYHANG LUNG PPTYS LTD SPONS ADR	6,316	$24.7K	<0.01%	-636	Timeline
HLHECLA MINING COMPANY	5,013	$24.6K	<0.01%	+4,438	Timeline
OEFISHARES TR	85	$24.6K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	831	$24.5K	<0.01%	+176	Timeline
UNFUNIFIRST CORP MASS	142	$24.3K	<0.01%	-41	Timeline
SAFESAFEHOLD INC	1,312	$24.2K	<0.01%	-454	Timeline
NEONEOGENOMICS INC	1,471	$24.2K	<0.01%	+114	Timeline
GTLBGITLAB INC	429	$24.2K	<0.01%	+141	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	2,373	$24.2K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	170	$24.1K	<0.01%	+113	Timeline
RKTROCKET COS INC	2,141	$24.1K	<0.01%	-494	Timeline
GOGROCERY OUTLET HLDG CORP	1,544	$24.1K	<0.01%	+883	Timeline
ESTCELASTIC N V	243	$24.1K	<0.01%	+98	Timeline
HVRRYHANNOVER RUECKVERSICHER-ADR	579	$24.1K	<0.01%	+51	Timeline
AGNTAGNT INC	2,087	$24K	<0.01%	+160	Timeline
OGNORGANON & CO	1,607	$24K	<0.01%	-4,755	Timeline
EMXCISHARES INC	432	$24K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,690	$23.9K	<0.01%	+1,057
GDOTGREEN DOT CORP	2,247	$23.9K	<0.01%	-277	Timeline
HASHICORP INCHASHICORP INC	698	$23.9K	<0.01%	+6
SWDBYSwedbank AB Sponsored ADR (Swe	1,209	$23.9K	<0.01%	-1,377	Timeline
TGLSTECNOGLASS INC	301	$23.9K	<0.01%	+227	Timeline
OTTROTTER TAIL CORP	323	$23.9K	<0.01%	-357	Timeline
SOCSABLE OFFSHORE CORP	1,040	$23.8K	<0.01%	+648	Timeline
DGRWWISDOMTREE TR	294	$23.8K	<0.01%	0	Timeline
RACEFERRARI N V	56	$23.8K	<0.01%	+16	Timeline
UGPULTRAPAR PARTICIPACOES SA	9,025	$23.7K	<0.01%	+5,802	Timeline
THSTREEHOUSE FOODS INC	675	$23.7K	<0.01%	-1,844	Timeline
OFIXORTHOFIX MED INC	1,357	$23.7K	<0.01%	+167	Timeline
HSQVYHUSQUARVA AB SPONSORED ADR (SW	2,291	$23.7K	<0.01%	+2,189	Timeline
AERAERCAP HOLDINGS NV	247	$23.6K	<0.01%	+3	Timeline
LAZLAZARD INC	459	$23.6K	<0.01%	+52	Timeline
GOLFACUSHNET HLDGS CORP	332	$23.6K	<0.01%	+17	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	330	$23.3K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	95	$23.2K	<0.01%	-42	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	627	$23.2K	<0.01%	+364	Timeline
CHWYCHEWY INC	693	$23.2K	<0.01%	new	Timeline
BROSDUTCH BROS INC	443	$23.2K	<0.01%	+220	Timeline
FSPFRANKLIN STR PPTYS CORP	12,658	$23.2K	<0.01%	0	Timeline
NABLN-ABLE INC	2,478	$23.1K	<0.01%	-1,734	Timeline
NOVNOV INC	1,583	$23.1K	<0.01%	-3,606	Timeline
PTCTPTC THERAPEUTICS INC	511	$23.1K	<0.01%	+274	Timeline
GXOGXO LOGISTICS INCORPORATED	530	$23.1K	<0.01%	+1	Timeline
CUZCOUSINS PPTYS INC	751	$23K	<0.01%	+225	Timeline
RYZRYERSON HLDG CORP	1,241	$23K	<0.01%	+1,070	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	307	$23K	<0.01%	-357	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	641	$23K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	363	$23K	<0.01%	0	Timeline
HUBGHUB GROUP INC	512	$22.8K	<0.01%	-199	Timeline
TCBKTRICO BANCSHARES	521	$22.8K	<0.01%	+39	Timeline
HTOH2O AMERICA	462	$22.7K	<0.01%	+115	Timeline
ITUBITAU UNIBANCO HLDG S A	4,563	$22.6K	<0.01%	-837	Timeline
RWLINVESCO EXCH TRADED FD TR II	231	$22.6K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	1,661	$22.5K	<0.01%	+377	Timeline
BLXBLADEX INC	632	$22.5K	<0.01%	+33	Timeline
ASIXADVANSIX INC	788	$22.4K	<0.01%	+753	Timeline
NTCTNETSCOUT SYS INC	1,035	$22.4K	<0.01%	+244	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	559	$22.4K	<0.01%	new	Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	4,757	$22.4K	<0.01%	+118	Timeline
VREXVAREX IMAGING CORP	1,525	$22.2K	<0.01%	+640	Timeline
BKHBLACK HILLS CORP	380	$22.2K	<0.01%	+82	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	288	$22.2K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	2,031	$22.1K	<0.01%	-5,100	Timeline
VSSVANGUARD INTL EQUITY INDEX F	193	$22.1K	<0.01%	-2	Timeline
HLITHARMONIC INC	1,670	$22.1K	<0.01%	-778	Timeline
SYBTSTOCK YDS BANCORP INC	308	$22.1K	<0.01%	+38	Timeline
SKYCHAMPION HOMES INC	250	$22K	<0.01%	+86	Timeline
GIIIG III APPAREL GROUP LTD	673	$22K	<0.01%	+206	Timeline
VREVERIS RESIDENTIAL INC	1,319	$21.9K	<0.01%	+325	Timeline
BANFBANCFIRST CORP	187	$21.9K	<0.01%	+38	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	1,080	$21.9K	<0.01%	-2,110	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	3,564	$21.8K	<0.01%	+3,271	Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUI	33	$21.7K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	3,336	$21.7K	<0.01%	-3,481	Timeline
TBITRUEBLUE INC	2,565	$21.5K	<0.01%	+1,263	Timeline
AESIATLAS ENERGY SOLUTIONS INC	970	$21.5K	<0.01%	+115	Timeline
TKRTIMKEN CO	300	$21.4K	<0.01%	+98	Timeline
OLPONE LIBERTY PPTYS INC	782	$21.3K	<0.01%	+135	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,884	$21.3K	<0.01%	+231	Timeline
RTORENTOKIL INITIAL PLC	840	$21.3K	<0.01%	+70	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	913	$21.2K	<0.01%	0	Timeline
CTXAYAMPOL LTD ADR (AUSTRALIA)	611	$21.2K	<0.01%	new	Timeline
NGVTINGEVITY CORP	519	$21.1K	<0.01%	+56	Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	1,264	$21.1K	<0.01%	-1,509	Timeline
NuCana PLCNuCana PLC	17,715	$21.1K	<0.01%	new
NFBKNORTHFIELD BANCORP INC DEL	1,811	$21K	<0.01%	+122	Timeline
LQDALIQUIDIA CORPORATION	1,788	$21K	<0.01%	+1,332	Timeline
ALGALAMO GROUP INC	113	$21K	<0.01%	+51	Timeline
PBFPBF ENERGY INC	790	$21K	<0.01%	+292	Timeline
ENOVENOVIS CORPORATION	478	$21K	<0.01%	+199	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	387	$21K	<0.01%	+91	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	239	$20.8K	<0.01%	+52
FDRRFIDELITY COVINGTON TRUST	403	$20.7K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	445	$20.7K	<0.01%	+170	Timeline
NPKNATIONAL PRESTO INDS INC	210	$20.7K	<0.01%	-21	Timeline
ALARALARUM TECHNOLOGIES LTD	1,934	$20.5K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	2,894	$20.5K	<0.01%	+523	Timeline
VALEVALE S A	2,309	$20.5K	<0.01%	+2,178	Timeline
ZROZPIMCO ETF TR	298	$20.4K	<0.01%	+43	Timeline
VTOLBRISTOW GROUP INC	596	$20.4K	<0.01%	-47	Timeline
INSWINTERNATIONAL SEAWAYS INC	567	$20.4K	<0.01%	+369	Timeline
FCELFUELCELL ENERGY INC	2,248	$20.3K	<0.01%	new	Timeline
ATNIATN INTL INC	1,204	$20.2K	<0.01%	-4,488	Timeline
PATHUIPATH INC	1,591	$20.2K	<0.01%	+254	Timeline
CMPSCOMPASS PATHWAYS PLC	5,346	$20.2K	<0.01%	+2,058	Timeline
MINTPIMCO ETF TR	200	$20.1K	<0.01%	0	Timeline
DCHDAUCH CORP	3,430	$20K	<0.01%	+777	Timeline
EVVTYEVOLUTION AB-ADR	260	$20K	<0.01%	-148	Timeline
STCSTEWART INFORMATION SVCS COR	296	$20K	<0.01%	+93	Timeline
GNLGLOBAL NET LEASE INC	2,734	$20K	<0.01%	-2,320	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	3,355	$19.9K	<0.01%	-2,025
VACMARRIOTT VACATIONS WORLDWIDE	220	$19.8K	<0.01%	+104	Timeline
KSSKOHLS CORP	1,403	$19.7K	<0.01%	-159	Timeline
IEFISHARES TR	213	$19.7K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	2,717	$19.7K	<0.01%	+1,084	Timeline
IUSVISHARES TR	212	$19.6K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	443	$19.6K	<0.01%	+212	Timeline
ALSMYAlstom Unsponsored ADR (France	9,043	$19.6K	<0.01%	+8,840	Timeline
LYFTLYFT INC	1,519	$19.6K	<0.01%	+346	Timeline
CVICVR ENERGY INC	1,045	$19.6K	<0.01%	+688	Timeline
TNKTEEKAY TANKERS LTD	492	$19.6K	<0.01%	new	Timeline
THRMGENTHERM INC	487	$19.4K	<0.01%	-36	Timeline
SNSHARKNINJA INC	199	$19.4K	<0.01%	+52	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,529	$19.3K	<0.01%	+939	Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	2,047	$19.3K	<0.01%	new	Timeline
NSPINSPERITY INC	249	$19.3K	<0.01%	+25	Timeline
SLRCSLR INVESTMENT CORP	1,192	$19.3K	<0.01%	-24	Timeline
PIOINVESCO EXCH TRADED FD TR II	493	$19.3K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	2,361	$19.2K	<0.01%	-1,060	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,187	$19.2K	<0.01%	+408	Timeline
OSISOSI SYSTEMS INC	114	$19.1K	<0.01%	-81	Timeline
IPIINTREPID POTASH INC	868	$19K	<0.01%	+46	Timeline
HENOYHENKEL KGAA-SPONS ADR PFD	868	$19K	<0.01%	-45	Timeline
FLEXFLEX LTD	494	$19K	<0.01%	+299	Timeline
SIGSIGNET JEWELERS LTD	234	$18.9K	<0.01%	+79	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	553	$18.9K	<0.01%	+357	Timeline
NBHCNATIONAL BK HLDGS CORP	436	$18.8K	<0.01%	+47	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,091	$18.7K	<0.01%	+453
FTGSFIRST TR EXCHANGE-TRADED FD	596	$18.7K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	441	$18.6K	<0.01%	+80	Timeline
KAIKADANT INC	54	$18.6K	<0.01%	+17	Timeline
IDVISHARES TR	680	$18.6K	<0.01%	0	Timeline
EMBCEMBECTA CORP	901	$18.6K	<0.01%	+220	Timeline
XPXP INC	1,569	$18.6K	<0.01%	+146	Timeline
ACLXARCELLX INC	242	$18.6K	<0.01%	+10	Timeline
MATWMATTHEWS INTL CORP	667	$18.5K	<0.01%	+366	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	446	$18.4K	<0.01%	-139	Timeline
CMRECOSTAMARE INC	1,434	$18.4K	<0.01%	-20	Timeline
CALXCALIX INC	528	$18.4K	<0.01%	-140	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	346	$18.4K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	475	$18.3K	<0.01%	-77	Timeline
BOOMDMC GLOBAL INC	2,478	$18.2K	<0.01%	+2,464	Timeline
OPCHOPTION CARE HEALTH INC	784	$18.2K	<0.01%	-113	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	3,087	$18.2K	<0.01%	+3,036	Timeline
DPMAYDIPLOMA PLC UNSPONSORED ADR (U	85	$18.1K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	382	$18.1K	<0.01%	-1,759
HHHHOWARD HUGHES HOLDINGS INC	235	$18.1K	<0.01%	+77	Timeline
MMIMARCUS & MILLICHAP INC	472	$18.1K	<0.01%	-141	Timeline
AGNCAGNC INVT CORP	1,960	$18.1K	<0.01%	+613	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,035	$18K	<0.01%	-191	Timeline
ARRARMOUR RESIDENTIAL REIT INC	954	$18K	<0.01%	+107	Timeline
OMFONEMAIN HLDGS INC	345	$18K	<0.01%	+19	Timeline
AROWARROW FINL CORP	626	$18K	<0.01%	+23	Timeline
KUBTYKUBOTA CORP-SPONS ADR	310	$17.9K	<0.01%	-45	Timeline
REXRREXFORD INDL RLTY INC	463	$17.9K	<0.01%	-1,387	Timeline
GCMGGCM GROSVENOR INC	1,455	$17.9K	<0.01%	+466	Timeline
COWZPACER FDS TR	316	$17.8K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	424	$17.8K	<0.01%	+29	Timeline
EMBJEMBRAER S.A.	486	$17.8K	<0.01%	+63	Timeline
NWBINORTHWEST BANCSHARES INC	1,348	$17.8K	<0.01%	+344	Timeline
STBFYSUNTORY BEVERAGE & FOOD LTD AM	1,121	$17.8K	<0.01%	-998	Timeline
IDTIDT CORP	373	$17.7K	<0.01%	+69	Timeline
VRTSVIRTUS INVT PARTNERS INC	80	$17.6K	<0.01%	+28	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	1,556	$17.6K	<0.01%	+1,277	Timeline
TCBXTHIRD COAST BANCSHARES INC	519	$17.6K	<0.01%	+79	Timeline
HAFCHANMI FINL CORP	745	$17.6K	<0.01%	+207	Timeline
SEISOLARIS ENERGY INFRAS INC	611	$17.6K	<0.01%	+88	Timeline
PCHPOTLATCHDELTIC CORP	448	$17.6K	<0.01%	+291	Timeline
PKSTPEAKSTONE REALTY TRUST	1,587	$17.6K	<0.01%	+8	Timeline
GLNGGOLAR LNG LTD	415	$17.6K	<0.01%	+129	Timeline
FTREFORTREA HLDGS INC	938	$17.5K	<0.01%	-205	Timeline
BRF SABRF SA	4,290	$17.5K	<0.01%	+260
EVERI HLDGS INCEVERI HLDGS INC	1,292	$17.5K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	3,157	$17.4K	<0.01%	+3,089
BDORYBANCO DO BRASIL S A SPON ADR	4,535	$17.3K	<0.01%	-1,938	Timeline
CDRECADRE HLDGS INC	536	$17.3K	<0.01%	+74	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	3,871	$17.3K	<0.01%	+3,798	Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARY	247	$17.3K	<0.01%	-65	Timeline
APLSAPELLIS PHARMACEUTICALS INC	540	$17.2K	<0.01%	+137	Timeline
HYHYSTER-YALE INC	338	$17.2K	<0.01%	-17	Timeline
CSRCENTERSPACE	260	$17.2K	<0.01%	+17	Timeline
GDENGOLDEN ENTMT INC	544	$17.2K	<0.01%	+21	Timeline
VCYTVERACYTE INC	433	$17.1K	<0.01%	+154	Timeline
GPORGULFPORT ENERGY CORP	93	$17.1K	<0.01%	+37	Timeline
MAC Copper LtdMAC Copper Ltd	1,613	$17.1K	<0.01%	+784
LEGNLEGEND BIOTECH CORP	526	$17.1K	<0.01%	+104	Timeline
LSRCYLASERTEC CORP - ADR UNSP	907	$17.1K	<0.01%	+31	Timeline
GBERYGEBERIT AG JONA UNSPONSORED AD	303	$17.1K	<0.01%	+33	Timeline
UWMCUWM HOLDINGS CORPORATION	2,905	$17.1K	<0.01%	+1,079	Timeline
AMBAAMBARELLA INC	234	$17K	<0.01%	+37	Timeline
HOVHOVNANIAN ENTERPRISES INC	127	$17K	<0.01%	+49	Timeline
QNSTQUINSTREET INC	735	$17K	<0.01%	-107	Timeline
EFCELLINGTON FINANCIAL INC	1,396	$16.9K	<0.01%	-504	Timeline
LIVNLIVANOVA PLC	365	$16.9K	<0.01%	+145	Timeline
HZOMARINEMAX INC	583	$16.9K	<0.01%	+553	Timeline
RMAXRE/MAX HLDGS INC	1,576	$16.8K	<0.01%	+322	Timeline
CIOCITY OFFICE REIT INC	3,046	$16.8K	<0.01%	-355	Timeline
XHRXENIA HOTELS & RESORTS INC	1,130	$16.8K	<0.01%	+575	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,420	$16.8K	<0.01%	+429
LTMLATAM AIRLINES GROUP SA	606	$16.7K	<0.01%	new	Timeline
BCHBANCO DE CHILE	729	$16.5K	<0.01%	+357	Timeline
IMCRIMMUNOCORE HLDGS PLC	559	$16.5K	<0.01%	+136	Timeline
SHOESHOE STA GROUP INC	498	$16.5K	<0.01%	-163	Timeline
FFWMFIRST FNDTN INC	2,652	$16.5K	<0.01%	+802	Timeline
XMTRXOMETRY INC	386	$16.5K	<0.01%	+112	Timeline
RCUSARCUS BIOSCIENCES INC	1,105	$16.5K	<0.01%	-73	Timeline
TTGTTECHTARGET INC	824	$16.3K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	945	$16.3K	<0.01%	+422	Timeline
LLYVKLIBERTY MEDIA CORP DEL	239	$16.3K	<0.01%	+50	Timeline
TIMBTIM S A	1,381	$16.2K	<0.01%	+290	Timeline
PKXPOSCO HOLDINGS INC	374	$16.2K	<0.01%	-497	Timeline
AHRTAH RLTY TR INC	1,581	$16.2K	<0.01%	+866	Timeline
SYNASYNAPTICS INC	211	$16.1K	<0.01%	-158	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	626	$16.1K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	629	$16K	<0.01%	+24	Timeline
EPCEDGEWELL PERSONAL CARE CO	476	$16K	<0.01%	+75	Timeline
MLABMESA LABS INC	121	$16K	<0.01%	-2	Timeline
COTYCOTY INC	2,292	$16K	<0.01%	+1,779	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,140	$15.9K	<0.01%	+83	Timeline
VERINT SYS INCVERINT SYS INC	574	$15.8K	<0.01%	+20
MDGLMADRIGAL PHARMACEUTICALS INC	51	$15.7K	<0.01%	+25	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	769	$15.7K	<0.01%	+42	Timeline
EPDENTERPRISE PRODS PARTNERS L	500	$15.7K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	268	$15.6K	<0.01%	+60	Timeline
OWLBLUE OWL CAPITAL INC	672	$15.6K	<0.01%	+213	Timeline
OIO-I GLASS INC	1,441	$15.6K	<0.01%	-961	Timeline
ZDZIFF DAVIS INC	287	$15.6K	<0.01%	+205	Timeline
ALVAUTOLIV INC	166	$15.6K	<0.01%	+15	Timeline
NTBBANK OF N T BUTTERFIELD & SO	425	$15.5K	<0.01%	+203	Timeline
ALTALTIMMUNE INC	2,147	$15.5K	<0.01%	-220	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,145	$15.5K	<0.01%	-11	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,614	$15.4K	<0.01%	-96	Timeline
REPXRILEY EXPLORATION PERMIAN IN	480	$15.3K	<0.01%	+172	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	155	$15.3K	<0.01%	+39	Timeline
FOOT LOCKER INCFOOT LOCKER INC	704	$15.3K	<0.01%	+344
PARPAR TECHNOLOGY CORP	210	$15.3K	<0.01%	+70	Timeline
HUNHUNTSMAN CORP	846	$15.3K	<0.01%	+406	Timeline
UTZUTZ BRANDS INC	973	$15.2K	<0.01%	+324	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,784	$15.2K	<0.01%	+766
FAFIRST ADVANTAGE CORP NEW	812	$15.2K	<0.01%	-47	Timeline
IRONDISC MEDICINE INC	239	$15.2K	<0.01%	+139	Timeline
PZTINVESCO EXCH TRADED FD TR II	667	$15.1K	<0.01%	+95	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,774	$15.1K	<0.01%	+593	Timeline
AURAURORA INNOVATION INC	2,395	$15.1K	<0.01%	+2,155	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	630	$15.1K	<0.01%	+91
IEIVANHOE ELECTRIC INC	1,996	$15.1K	<0.01%	+1,550	Timeline
FIVNFIVE9 INC	369	$15K	<0.01%	+148	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	45	$15K	<0.01%	+21
SOUNSOUNDHOUND AI INC	755	$15K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	240	$15K	<0.01%	+57	Timeline
FLNGFLEX LNG LTD	652	$15K	<0.01%	-1,318	Timeline
ADNTADIENT PLC	868	$15K	<0.01%	+666	Timeline
CGNXCOGNEX CORP	416	$14.9K	<0.01%	-233	Timeline
ACHACCENDRA HEALTH INC	1,139	$14.9K	<0.01%	-45	Timeline
VERXVERTEX INC	279	$14.9K	<0.01%	+110	Timeline
PKPARK HOTELS & RESORTS INC	1,054	$14.8K	<0.01%	+231	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	582	$14.8K	<0.01%	+518
MANMANPOWERGROUP INC WIS	256	$14.8K	<0.01%	-47	Timeline
BBIOBRIDGEBIO PHARMA INC	538	$14.8K	<0.01%	+92	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,007	$14.8K	<0.01%	+1,993	Timeline
NLOPNET LEASE OFFICE PROPERTIES	469	$14.6K	<0.01%	-57	Timeline
BSYBENTLEY SYS INC	313	$14.6K	<0.01%	-187	Timeline
SNMRYSNAM SPA ADR (ITALY)	1,656	$14.6K	<0.01%	-6,236	Timeline
DBDDIEBOLD NIXDORF INC	339	$14.6K	<0.01%	+185	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	282	$14.6K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	1,469	$14.5K	<0.01%	-951	Timeline
FOXFFOX FACTORY HLDG CORP	479	$14.5K	<0.01%	-120	Timeline
ESAIYEISAI CO LTD ADR (JAPAN)	2,149	$14.5K	<0.01%	+1,239	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,000	$14.4K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	350	$14.4K	<0.01%	+44	Timeline
ABRARBOR REALTY TRUST INC	1,035	$14.3K	<0.01%	-564	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	632	$14.3K	<0.01%	+469	Timeline
CBZCBIZ INC	175	$14.3K	<0.01%	+75	Timeline
BBTBEACON FINANCIAL CORP.	500	$14.2K	<0.01%	+100	Timeline
LPLLG DISPLAY CO LTD	4,621	$14.2K	<0.01%	-4,301	Timeline
SSLSASOL LTD	3,111	$14.2K	<0.01%	+2,518	Timeline
LLYVALIBERTY MEDIA CORP	213	$14.2K	<0.01%	+91	Timeline
UAAUNDER ARMOUR INC	1,712	$14.2K	<0.01%	+178	Timeline
PUGBYPUIG BRANDS S A ADS REPSTG SHS	1,550	$14.1K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	230	$14.1K	<0.01%	+84	Timeline
RUSHBRUSH ENTERPRISES INC	258	$14K	<0.01%	+82	Timeline
WUWESTERN UN CO	1,320	$14K	<0.01%	+1,089	Timeline
LADRLADDER CAP CORP	1,250	$14K	<0.01%	+94	Timeline
MCWMISTER CAR WASH INC	1,918	$14K	<0.01%	-337	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	13,307	$14K	<0.01%	+8,798
ANDEANDERSONS INC	343	$13.9K	<0.01%	-243	Timeline
RELYREMITLY GLOBAL INC	615	$13.9K	<0.01%	+202	Timeline
NUVLNUVALENT INC	177	$13.9K	<0.01%	-11	Timeline
CYTKCYTOKINETICS INC	294	$13.8K	<0.01%	-305	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	790	$13.8K	<0.01%	+369
SKWDSKYWARD SPECIALTY INS GROUP	273	$13.8K	<0.01%	+56	Timeline
DFHDREAM FINDERS HOMES INC	592	$13.8K	<0.01%	+494	Timeline
SCHASCHWAB STRATEGIC TR	532	$13.8K	<0.01%	+266	Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	1,651	$13.7K	<0.01%	-20	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,634	$13.5K	<0.01%	+382
SCHLSCHOLASTIC CORP	629	$13.4K	<0.01%	+200	Timeline
WGSGENEDX HOLDINGS CORP	174	$13.4K	<0.01%	+59	Timeline
ANGPYVALTERRA PLATINUM-SPON ADR	2,630	$13.4K	<0.01%	+730	Timeline
SXTSENSIENT TECHNOLOGIES CORP	187	$13.3K	<0.01%	+133	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,239	$13.3K	<0.01%	+631	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	670	$13.3K	<0.01%	-171	Timeline
ARZGYAssicurazioni Generali Spa Ord	939	$13.2K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	408	$13.2K	<0.01%	+135	Timeline
NMRKNEWMARK GROUP INC	1,029	$13.2K	<0.01%	-64	Timeline
PSCIINVESCO EXCH TRADED FD TR II	98	$13.2K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	599	$13.1K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,346	$13.1K	<0.01%	+2,014	Timeline
PKEPARK AEROSPACE CORP	893	$13.1K	<0.01%	+349	Timeline
GHCGRAHAM HLDGS CO	15	$13.1K	<0.01%	+2	Timeline
IPXIPERIONX LTD	379	$13K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	370	$13K	<0.01%	+130	Timeline
VRNSVARONIS SYS INC	290	$12.9K	<0.01%	-119	Timeline
CLDTCHATHAM LODGING TR	1,438	$12.9K	<0.01%	-522	Timeline
JSGRYLIXIL CORP AMERICAN DEPOSITARY	586	$12.9K	<0.01%	-582	Timeline
BCYCBICYCLE THERAPEUTICS PLC	917	$12.8K	<0.01%	-1,109	Timeline
MTUSMETALLUS INC	905	$12.8K	<0.01%	+208	Timeline
PRAAPRA GROUP INC	612	$12.8K	<0.01%	-190	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,025	$12.8K	<0.01%	+248
PLUGPLUG PWR INC	5,991	$12.8K	<0.01%	+3,686	Timeline
LQDISHARES TR	119	$12.7K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	165	$12.6K	<0.01%	+81	Timeline
PBRPETROLEO BRASILEIRO S A	974	$12.5K	<0.01%	+485	Timeline
BVBRIGHTVIEW HLDGS INC	783	$12.5K	<0.01%	+126	Timeline
FDISFIDELITY COVINGTON TRUST	128	$12.5K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	147	$12.5K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	157	$12.4K	<0.01%	+106	Timeline
FSLYFASTLY INC	1,316	$12.4K	<0.01%	+733	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	690	$12.4K	<0.01%	+19	Timeline
SVVSAVERS VALUE VLG INC	1,208	$12.4K	<0.01%	+1,181	Timeline
ONCBEONE MEDICINES LTD	67	$12.4K	<0.01%	-15	Timeline
MCHBMECHANICS BANCORP	1,082	$12.4K	<0.01%	+21	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,367	$12.3K	<0.01%	+600	Timeline
CRBGCOREBRIDGE FINL INC	412	$12.3K	<0.01%	+20	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,042	$12.3K	<0.01%	+70
ZEUSOLYMPIC STEEL INC	375	$12.3K	<0.01%	+113	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