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
CNXCCONCENTRIX CORP	284	$12.3K	<0.01%	-445	Timeline
NENOBLE CORP PLC	391	$12.3K	<0.01%	-49	Timeline
MNROMONRO INC	494	$12.3K	<0.01%	-12	Timeline
DHTDHT HOLDINGS INC	1,317	$12.2K	<0.01%	+336	Timeline
WGOWINNEBAGO INDS INC	256	$12.2K	<0.01%	-202	Timeline
IPGPIPG PHOTONICS CORP	168	$12.2K	<0.01%	+60	Timeline
CIGCIA ENERGETICA DE MINAS GERA	6,895	$12.2K	<0.01%	-3,706	Timeline
HAEHAEMONETICS CORP MASS	156	$12.2K	<0.01%	+62	Timeline
WNCWABASH NATL CORP	710	$12.2K	<0.01%	+637	Timeline
UHALU HAUL HOLDING COMPANY	176	$12.2K	<0.01%	+34	Timeline
XLBSELECT SECTOR SPDR TR	144	$12.1K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2,330	$12.1K	<0.01%	-1,655	Timeline
OCDDYOCADO GROUP PLCSPONSORED ADR	1,615	$12.1K	<0.01%	-2,468	Timeline
PBR-APETROLEO BRASILEIRO S A	1,019	$12.1K	<0.01%	-812	Timeline
WMKWEIS MKTS INC	178	$12.1K	<0.01%	+2	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	338	$12K	<0.01%	-22	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,013	$12K	<0.01%	+120	Timeline
ECGEVERUS CONSTR GROUP	182	$12K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	2,576	$12K	<0.01%	+2,309	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	100	$12K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	712	$11.9K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	1,732	$11.9K	<0.01%	-125	Timeline
LOGILOGITECH INTL S A	144	$11.9K	<0.01%	+17	Timeline
VCTRVICTORY CAP HLDGS INC DEL	181	$11.8K	<0.01%	+70	Timeline
STSENSATA TECHNOLOGIES HLDG PL	431	$11.8K	<0.01%	-587	Timeline
HCKTHACKETT GROUP INC	384	$11.8K	<0.01%	+109	Timeline
IMKTAINGLES MKTS INC	183	$11.8K	<0.01%	-223	Timeline
CMPCOMPASS MINERALS INTL INC	1,043	$11.7K	<0.01%	+377	Timeline
TRIBTRINITY BIOTECH INVT LTD	13,289	$11.7K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	372	$11.7K	<0.01%	+265	Timeline
FGF&G ANNUITIES & LIFE INC	281	$11.6K	<0.01%	-4	Timeline
KBRKBR INC	201	$11.6K	<0.01%	+142	Timeline
FDLOFIDELITY COVINGTON TRUST	192	$11.6K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	406	$11.6K	<0.01%	+173	Timeline
BSVVANGUARD BD INDEX FDS	150	$11.6K	<0.01%	+147	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	620	$11.6K	<0.01%	+455
IGVISHARES TR	115	$11.5K	<0.01%	0	Timeline
EFOREVERFORTH INC	137	$11.4K	<0.01%	-60	Timeline
NCNONCINO INC	340	$11.4K	<0.01%	+59	Timeline
GFSGLOBALFOUNDRIES INC	265	$11.4K	<0.01%	+167	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,167	$11.4K	<0.01%	+100	Timeline
JBGSJBG SMITH PPTYS	739	$11.4K	<0.01%	-452	Timeline
BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR	347	$11.3K	<0.01%	0
STRASTRATEGIC ED INC	121	$11.3K	<0.01%	-28	Timeline
BOLSYB3 S A - BRASIL BOLSA BALCAO	2,170	$11.3K	<0.01%	new	Timeline
INTAINTAPP INC	176	$11.3K	<0.01%	+71	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	310	$11.3K	<0.01%	+168	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	201	$11.3K	<0.01%	+80	Timeline
AZZAZZ INC	137	$11.2K	<0.01%	+70	Timeline
CARSCARS COM INC	647	$11.2K	<0.01%	-326	Timeline
HPKHIGHPEAK ENERGY INC	760	$11.2K	<0.01%	+586	Timeline
REVGREV GROUP INC	349	$11.1K	<0.01%	+101	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,744	$11.1K	<0.01%	+1,740	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	328	$11.1K	<0.01%	+9
EOLSEVOLUS INC	998	$11K	<0.01%	-86	Timeline
STELSTELLAR BANCORP INC	388	$11K	<0.01%	+167	Timeline
ROGROGERS CORP	108	$11K	<0.01%	-67	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	277	$11K	<0.01%	+201
JPXGYJAPAN EXCHANGE GROUP INC UNSPO	982	$10.9K	<0.01%	-198	Timeline
AVNSAVANOS MED INC	686	$10.9K	<0.01%	-30	Timeline
DNOWDNOW INC	837	$10.9K	<0.01%	+560	Timeline
INVXINNOVEX INTERNATIONAL INC	779	$10.9K	<0.01%	-510	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	412	$10.9K	<0.01%	+136	Timeline
ACTENACT HLDGS INC	335	$10.8K	<0.01%	-56	Timeline
KNOINVESTMENT MANAGERS SER TR I	250	$10.8K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	156	$10.8K	<0.01%	+3	Timeline
ETDETHAN ALLEN INTERIORS INC	384	$10.8K	<0.01%	-197	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	483	$10.8K	<0.01%	-853
SAHSONIC AUTOMOTIVE INC	170	$10.8K	<0.01%	+95	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,447	$10.8K	<0.01%	+981	Timeline
BWAYBRAINSWAY LTD	1,140	$10.8K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	307	$10.7K	<0.01%	+191	Timeline
SHIN ETSU CHEMICAL COSHIN ETSU CHEMICAL CO	328	$10.7K	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	839	$10.7K	<0.01%	+44
INDBINDEPENDENT BK CORP MASS	167	$10.7K	<0.01%	+95	Timeline
HBNCHORIZON BANCORP IND	663	$10.7K	<0.01%	+113	Timeline
REPLREPLIMUNE GROUP INC	882	$10.7K	<0.01%	+20	Timeline
GRALGRAIL INC	598	$10.7K	<0.01%	+93	Timeline
CALCALERES INC	460	$10.7K	<0.01%	-223	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	4,530	$10.6K	<0.01%	+1,670	Timeline
AZUL S AAZUL S A	6,330	$10.6K	<0.01%	+5,734
MDPEDIATRIX MEDICAL GROUP INC	804	$10.5K	<0.01%	+729	Timeline
VKTXVIKING THERAPEUTICS INC	262	$10.5K	<0.01%	-176	Timeline
MGRCMCGRATH RENTCORP	94	$10.5K	<0.01%	+64	Timeline
VITLVITAL FARMS INC	278	$10.5K	<0.01%	+180	Timeline
STKLSUNOPTA INC	1,359	$10.5K	<0.01%	+366	Timeline
ENFUSION INCENFUSION INC	1,015	$10.5K	<0.01%	+544
CWISPDR INDEX SHS FDS	374	$10.4K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	1,274	$10.4K	<0.01%	+152	Timeline
AMTBAMERANT BANCORP INC	465	$10.4K	<0.01%	+45	Timeline
PLUSEPLUS INC	141	$10.4K	<0.01%	-235	Timeline
KWRQUAKER HOUGHTON	74	$10.4K	<0.01%	-82	Timeline
HGHAMILTON INSURANCE GROUP LTD	547	$10.4K	<0.01%	+505	Timeline
SMMTSUMMIT THERAPEUTICS INC	583	$10.4K	<0.01%	+106	Timeline
LEUCENTRUS ENERGY CORP	156	$10.4K	<0.01%	+119	Timeline
GCTGIGACLOUD TECHNOLOGY INC	561	$10.4K	<0.01%	+252	Timeline
PRLBPROTO LABS INC	265	$10.4K	<0.01%	-77	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	405	$10.4K	<0.01%	0
CASSCASS INFORMATION SYS INC	253	$10.3K	<0.01%	+85	Timeline
MERIDIANLINK INCMERIDIANLINK INC	501	$10.3K	<0.01%	-24
RCELAVITA MEDICAL INC	808	$10.3K	<0.01%	+559	Timeline
ASMVYASMPT LIMITED AMERICAN DEPOSIT	360	$10.3K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	256	$10.3K	<0.01%	-120	Timeline
EVTCEVERTEC INC	298	$10.3K	<0.01%	+126	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	547	$10.3K	<0.01%	+315	Timeline
INODINNODATA INC	260	$10.3K	<0.01%	+50	Timeline
ECPGENCORE CAP GROUP INC	215	$10.3K	<0.01%	-120	Timeline
PPLIPEOPLE INC	237	$10.2K	<0.01%	-753	Timeline
GTGOODYEAR TIRE & RUBR CO	1,135	$10.2K	<0.01%	+528	Timeline
UFCSUNITED FIRE GROUP INC	359	$10.2K	<0.01%	-200	Timeline
VISNVISTANCE NETWORKS INC	1,960	$10.2K	<0.01%	-270	Timeline
BNSBANK NOVA SCOTIA B C	190	$10.2K	<0.01%	new	Timeline
VCVISTEON CORP	115	$10.2K	<0.01%	-47	Timeline
YAMCYYAMAHA CORPORATION SPONS ADR	1,440	$10.2K	<0.01%	-1,075	Timeline
INNSUMMIT HOTEL PPTYS	1,486	$10.2K	<0.01%	+265	Timeline
RPDRAPID7 INC	253	$10.2K	<0.01%	+49	Timeline
UVEUNIVERSAL INS HLDGS INC	482	$10.2K	<0.01%	+26	Timeline
AVUVAMERICAN CENTY ETF TR	105	$10.1K	<0.01%	0	Timeline
BAKBRASKEM SA	2,626	$10.1K	<0.01%	+437	Timeline
PRDOPERDOCEO ED CORP	382	$10.1K	<0.01%	+230	Timeline
USLMUNITED STS LIME & MINERALS I	76	$10.1K	<0.01%	+12	Timeline
MSBIMIDLAND STATES BANCORP INC	412	$10.1K	<0.01%	+2	Timeline
CXMSPRINKLR INC	1,188	$10K	<0.01%	+725	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	490	$10K	<0.01%	+253	Timeline
FBPFIRST BANCORP CORPORATION	539	$10K	<0.01%	+157	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	546	$10K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	153	$10K	<0.01%	+50	Timeline
QTTBQ32 BIO INC	2,891	$9.95K	<0.01%	+2,817	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	97	$9.9K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	173	$9.89K	<0.01%	-313	Timeline
MYGNMYRIAD GENETICS INC	720	$9.87K	<0.01%	-900	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	96	$9.8K	<0.01%	+6	Timeline
SGBLYSTANDARD BANK GROUP-SPON ADR	836	$9.78K	<0.01%	+522	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	362	$9.73K	<0.01%	+179
SEBSEABOARD CORP DEL	4	$9.72K	<0.01%	+2	Timeline
MDUMDU RES GROUP INC	539	$9.71K	<0.01%	+297	Timeline
TROXTRONOX HOLDINGS PLC	962	$9.69K	<0.01%	-1,050	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	663	$9.67K	<0.01%	+388	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	176	$9.66K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	303	$9.63K	<0.01%	0	Timeline
AVAAVISTA CORP	260	$9.52K	<0.01%	+170	Timeline
VSATVIASAT INC	1,119	$9.52K	<0.01%	-1,658	Timeline
SITCSITE CTRS CORP	622	$9.51K	<0.01%	+185	Timeline
DDSDILLARDS INC	22	$9.5K	<0.01%	+8	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	193	$9.45K	<0.01%	+34
IYYISHARES TR	66	$9.44K	<0.01%	0	Timeline
TRSTRIMAS CORP	383	$9.42K	<0.01%	+10	Timeline
LPROOPEN LENDING CORP	1,576	$9.41K	<0.01%	+1,358	Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADR	675	$9.4K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	551	$9.38K	<0.01%	+78	Timeline
DCODUCOMMUN INC DEL	147	$9.36K	<0.01%	-20	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	53	$9.27K	<0.01%	+3	Timeline
CXCEMEX SAB DE CV	1,642	$9.26K	<0.01%	+105	Timeline
VTIPVANGUARD MALVERN FDS	191	$9.25K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	1,616	$9.24K	<0.01%	-132	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	5,099	$9.23K	<0.01%	new
ADARRAY DIGITAL INFRASTRUCTURE	147	$9.22K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	1,006	$9.21K	<0.01%	+408	Timeline
IXCISHARES TR	241	$9.2K	<0.01%	0	Timeline
BRZEBRAZE INC	219	$9.17K	<0.01%	+30	Timeline
NTGRNETGEAR INC	328	$9.14K	<0.01%	+80	Timeline
LINCLINCOLN EDL SVCS CORP	576	$9.11K	<0.01%	-41	Timeline
BEPCBROOKFIELD RENEWABLE CORP	328	$9.07K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	46	$9.06K	<0.01%	+7	Timeline
DONWISDOMTREE TR	177	$9.02K	<0.01%	new	Timeline
LZBLA Z BOY INC	207	$9.02K	<0.01%	+140	Timeline
LOARLOAR HOLDINGS INC	122	$9.02K	<0.01%	+23	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	242	$9.01K	<0.01%	-27	Timeline
FFICFLUSHING FINL CORP	629	$8.98K	<0.01%	+72	Timeline
IQLTISHARES TR	241	$8.95K	<0.01%	-3	Timeline
MCBMETROPOLITAN BK HLDG CORP	153	$8.94K	<0.01%	+89	Timeline
ENVXENOVIX CORPORATION	818	$8.89K	<0.01%	+742	Timeline
CBLCBL & ASSOC PPTYS INC	302	$8.88K	<0.01%	+139	Timeline
XRXXEROX HOLDINGS CORP	1,052	$8.87K	<0.01%	-240	Timeline
ACADACADIA PHARMACEUTICALS INC	483	$8.86K	<0.01%	+196	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	614	$8.8K	<0.01%	+351	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,186	$8.78K	<0.01%	+188	Timeline
BBSIBARRETT BUSINESS SVCS INC	202	$8.78K	<0.01%	+95	Timeline
SGSWEETGREEN INC	273	$8.75K	<0.01%	+220	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	2,448	$8.74K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	236	$8.74K	<0.01%	-114	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	256	$8.72K	<0.01%	-27	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,793	$8.71K	<0.01%	+390	Timeline
IMMRIMMERSION CORP	998	$8.71K	<0.01%	-69	Timeline
HTLDHEARTLAND EXPRESS INC	776	$8.71K	<0.01%	-178	Timeline
BBDBANCO BRADESCO S A	4,550	$8.69K	<0.01%	-3,777	Timeline
KNBWYKirin Holdings Company, Limite	669	$8.68K	<0.01%	-1,066	Timeline
UDMYUDEMY INC	1,055	$8.68K	<0.01%	+35	Timeline
IRBTQIROBOT CORP	1,120	$8.68K	<0.01%	-375	Timeline
SPYDSPDR SERIES TRUST	200	$8.65K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	242	$8.63K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	95	$8.62K	<0.01%	-60
ADAMADAMAS TRUST INC.	1,422	$8.62K	<0.01%	+753	Timeline
ACIALBERTSONS COMPANIES INC	436	$8.56K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	350	$8.5K	<0.01%	-794	Timeline
EEEXCELERATE ENERGY INC	281	$8.5K	<0.01%	+104	Timeline
UOLGYUOL Group Limited Sponsored AD	528	$8.45K	<0.01%	-3,128	Timeline
HLIOHELIOS TECHNOLOGIES INC	189	$8.44K	<0.01%	+145	Timeline
NNNEXTNAV INC	542	$8.43K	<0.01%	+327	Timeline
FLNCFLUENCE ENERGY INC	531	$8.43K	<0.01%	-48	Timeline
HROWHARROW INC	251	$8.42K	<0.01%	-27	Timeline
PMTPENNYMAC MTG INVT TR	668	$8.41K	<0.01%	-202	Timeline
TFSLTFS FINL CORP	668	$8.39K	<0.01%	+356	Timeline
AIC3 AI INC	243	$8.37K	<0.01%	+60	Timeline
WSCWILLSCOT HLDGS CORP	250	$8.36K	<0.01%	+25	Timeline
RCREADY CAPITAL CORP	1,226	$8.36K	<0.01%	+909	Timeline
VIRVIR BIOTECHNOLOGY INC	1,139	$8.36K	<0.01%	-292	Timeline
EVCMEVERCOMMERCE INC	758	$8.35K	<0.01%	+238	Timeline
DOCNDIGITALOCEAN HLDGS INC	244	$8.31K	<0.01%	-333	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	195	$8.29K	<0.01%	+116	Timeline
TOTDYTOTO LTD ADR	346	$8.26K	<0.01%	-601	Timeline
PLOWDOUGLAS DYNAMICS INC	348	$8.22K	<0.01%	+94	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	413	$8.22K	<0.01%	+122	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	538	$8.19K	<0.01%	new
DFINDONNELLEY FINL SOLUTIONS INC	130	$8.15K	<0.01%	+5	Timeline
ELANELANCO ANIMAL HEALTH INC	672	$8.14K	<0.01%	-257	Timeline
UTIUNIVERSAL TECHNICAL INST INC	315	$8.1K	<0.01%	+106	Timeline
PRAPROASSURANCE CORP	509	$8.1K	<0.01%	+194	Timeline
MBUUMALIBU BOATS INC	215	$8.08K	<0.01%	+33	Timeline
ALHCALIGNMENT HEALTHCARE INC	718	$8.08K	<0.01%	+188	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	484	$8.07K	<0.01%	+116	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	427	$8.06K	<0.01%	+168	Timeline
BZHBEAZER HOMES USA INC	293	$8.05K	<0.01%	+58	Timeline
SCLSTEPAN CO	124	$8.02K	<0.01%	-109	Timeline
LOBLIVE OAK BANCSHARES INC	201	$7.95K	<0.01%	+73	Timeline
STLASTELLANTIS N.V	601	$7.84K	<0.01%	+49	Timeline
TENBTENABLE HLDGS INC	199	$7.84K	<0.01%	+56	Timeline
CMPRCIMPRESS PLC	109	$7.82K	<0.01%	+20	Timeline
ASBFYASSOCIATED BRITISH FD PLC ADR	306	$7.81K	<0.01%	+89	Timeline
TRNOTERRENO RLTY CORP	132	$7.81K	<0.01%	-78	Timeline
ZYMEZYMEWORKS INC	533	$7.8K	<0.01%	+100	Timeline
MBWMMERCANTILE BK CORP	175	$7.79K	<0.01%	+76	Timeline
FCOMFIDELITY COVINGTON TRUST	132	$7.75K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	428	$7.75K	<0.01%	+112	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	907	$7.7K	<0.01%	+748
FRMEFIRST MERCHANTS CORP	193	$7.7K	<0.01%	+85	Timeline
AIVAPARTMENT INVT & MGMT CO	845	$7.68K	<0.01%	+341	Timeline
DKDELEK US HLDGS INC NEW	413	$7.64K	<0.01%	+66	Timeline
VGLTVANGUARD SCOTTSDALE FDS	138	$7.64K	<0.01%	0	Timeline
REVELYST INCREVELYST INC	395	$7.6K	<0.01%	new
FBIZFIRST BUSINESS FINL SVCS INC	164	$7.59K	<0.01%	+4	Timeline
TNCTENNANT CO	93	$7.58K	<0.01%	-100	Timeline
RVLVREVOLVE GROUP INC	225	$7.54K	<0.01%	+23	Timeline
SAROSTANDARDAERO INC	303	$7.5K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	121	$7.46K	<0.01%	+101	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	259	$7.41K	<0.01%	0	Timeline
HAPNHAPPEN INC	457	$7.4K	<0.01%	+121	Timeline
WEGZYWEG SA- SPN ADR	789	$7.34K	<0.01%	0	Timeline
APPNAPPIAN CORP	222	$7.32K	<0.01%	-53	Timeline
XLPSELECT SECTOR SPDR TR	93	$7.31K	<0.01%	0	Timeline
WSBCWESBANCO INC	224	$7.29K	<0.01%	+65	Timeline
ALTUS POWER INCALTUS POWER INC	1,791	$7.29K	<0.01%	new
ONEWONEWATER MARINE INC	418	$7.26K	<0.01%	+370	Timeline
SIDCOMPANHIA SIDERURGICA NACION	5,041	$7.26K	<0.01%	+4,196	Timeline
PRCTPROCEPT BIOROBOTICS CORP	90	$7.25K	<0.01%	+50	Timeline
RNGRRANGER ENERGY SVCS INC	466	$7.21K	<0.01%	+172	Timeline
PCTPURECYCLE TECHNOLOGIES INC	702	$7.2K	<0.01%	+339	Timeline
ARHSARHAUS INC	764	$7.18K	<0.01%	+528	Timeline
SIRISIRIUSXM HOLDINGS INC	314	$7.16K	<0.01%	+65	Timeline
CNNECANNAE HLDGS INC	360	$7.15K	<0.01%	+122	Timeline
VTSVITESSE ENERGY INC	286	$7.15K	<0.01%	-23	Timeline
ARIAPOLLO COML REAL ESTATE FIN	824	$7.14K	<0.01%	+264	Timeline
NVRIENVIRI CORP	921	$7.09K	<0.01%	-2,612	Timeline
ADXNADDEX THERAPEUTICS LTD	1,011	$7.08K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	275	$7.07K	<0.01%	-83	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	599	$7.03K	<0.01%	+480
SSENTINELONE INC	316	$7.01K	<0.01%	+122	Timeline
HGVHILTON GRAND VACATIONS INC	180	$7.01K	<0.01%	+144	Timeline
EHABENHABIT INC	894	$6.98K	<0.01%	+319	Timeline
LILALIBERTY LATIN AMERICA LTD	1,095	$6.96K	<0.01%	+1,069	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	27	$6.96K	<0.01%	-20	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	179	$6.94K	<0.01%	-47	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	216	$6.92K	<0.01%	+58	Timeline
BKEBUCKLE INC	136	$6.91K	<0.01%	+100	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	303	$6.91K	<0.01%	-650	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	214	$6.87K	<0.01%	-69	Timeline
AGXARGAN INC	50	$6.85K	<0.01%	+23	Timeline
HURNHURON CONSULTING GROUP INC	55	$6.83K	<0.01%	+14	Timeline
BFSSAUL CTRS INC	176	$6.83K	<0.01%	-8	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	259	$6.82K	<0.01%	+95	Timeline
KYMRKYMERA THERAPEUTICS INC	169	$6.8K	<0.01%	-13	Timeline
LBTYKLIBERTY GLOBAL LTD	513	$6.74K	<0.01%	+211	Timeline
UPBDUPBOUND GROUP INC	231	$6.74K	<0.01%	-44	Timeline
ASTSAST SPACEMOBILE INC	319	$6.73K	<0.01%	+184	Timeline
TALOTALOS ENERGY INC	693	$6.73K	<0.01%	+141	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	123	$6.71K	<0.01%	+29	Timeline
APGEAPOGEE THERAPEUTICS INC	148	$6.7K	<0.01%	+116	Timeline
ASTHASTRANA HEALTH INC	212	$6.68K	<0.01%	-368	Timeline
FISIFINANCIAL INSTITUTIONS INC	244	$6.66K	<0.01%	+38	Timeline
PACSPACS GROUP INC	507	$6.65K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	733	$6.63K	<0.01%	-2	Timeline
CORZCORE SCIENTIFIC INC NEW	470	$6.6K	<0.01%	+134	Timeline
DSGNDESIGN THERAPEUTICS INC	1,070	$6.6K	<0.01%	+653	Timeline
DYNDYNE THERAPEUTICS INC	280	$6.6K	<0.01%	+43	Timeline
ORKLYORKLA AS SPON ADR (REP-A)	758	$6.56K	<0.01%	0	Timeline
TRPTC ENERGY CORP	141	$6.56K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	641	$6.55K	<0.01%	+436	Timeline
TGTREDEGAR CORP	852	$6.54K	<0.01%	+677	Timeline
ACMRACM RESH INC	433	$6.54K	<0.01%	+58	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	265	$6.53K	<0.01%	+57	Timeline
PAGPPLAINS GP HLDGS L P	355	$6.53K	<0.01%	-127	Timeline
VSHVISHAY INTERTECHNOLOGY INC	384	$6.5K	<0.01%	-191	Timeline
VIVHYVIVENDI SE AMERICAN DEPOSITARY	993	$6.48K	<0.01%	-3,813	Timeline
CGEMCULLINAN THERAPEUTICS INC	532	$6.48K	<0.01%	-50	Timeline
SGIOYShionogi & Co Ltd Unsponsored	931	$6.48K	<0.01%	-1,388	Timeline
MTXMINERALS TECHNOLOGIES INC	85	$6.48K	<0.01%	+14	Timeline
NORWGLOBAL X FDS	276	$6.48K	<0.01%	0	Timeline
ENICENEL CHILE SA	2,237	$6.44K	<0.01%	+1,574	Timeline
ICFIICF INTL INC	54	$6.44K	<0.01%	+9	Timeline
GOODGLADSTONE COMMERCIAL CORP	396	$6.43K	<0.01%	+67	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	75	$6.41K	<0.01%	+24	Timeline
DRSLEONARDO DRS INC	198	$6.4K	<0.01%	+36	Timeline
SPOKSPOK HLDGS INC	398	$6.39K	<0.01%	+252	Timeline
IEIISHARES TR	55	$6.36K	<0.01%	-27	Timeline
AEHRAEHR TEST SYS	382	$6.35K	<0.01%	-28	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	707	$6.32K	<0.01%	+88
ARKOARKO CORP	958	$6.31K	<0.01%	+563	Timeline
WTBAWEST BANCORPORATION INC	290	$6.28K	<0.01%	+99	Timeline
PPBNPINNACLE BANKSHARES CORP	200	$6.24K	<0.01%	0	Timeline
OISOIL STS INTL INC	1,232	$6.23K	<0.01%	+285	Timeline
SDRLSEADRILL LTD	160	$6.23K	<0.01%	-321	Timeline
PGREPARAMOUNT GROUP INC	1,260	$6.22K	<0.01%	+41	Timeline
BNTGYBRENNTAG SE AMERICAN DEPOSITAR	518	$6.2K	<0.01%	+80	Timeline
SSRMSSR MINING IN	889	$6.19K	<0.01%	+637	Timeline
IEOISHARES TR	69	$6.18K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	55	$6.18K	<0.01%	+8	Timeline
SAGPADVISORS INNER CIRCLE FD III	217	$6.18K	<0.01%	0	Timeline
TNETTRINET GROUP INC	68	$6.17K	<0.01%	+18	Timeline
PSCTINVESCO EXCH TRADED FD TR II	129	$6.16K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	555	$6.15K	<0.01%	+118
SPGMSPDR INDEX SHS FDS	97	$6.14K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,665	$6.13K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	443	$6.11K	<0.01%	+318	Timeline
EXOR N V SHSEXOR N V SHS	66	$6.11K	<0.01%	0
CIHKYCHINA MERCHANTS BK CO LTD UNSP	240	$6.06K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	262	$6.05K	<0.01%	+154	Timeline
NVECNVE CORP	74	$6.03K	<0.01%	-5	Timeline
DNUTKRISPY KREME INC	606	$6.02K	<0.01%	-136	Timeline
ACNBACNB CORP	151	$6.01K	<0.01%	+44	Timeline
PTONPELOTON INTERACTIVE INC	690	$6K	<0.01%	new	Timeline
CDXSCODEXIS INC	1,255	$5.99K	<0.01%	+131	Timeline
TKTEEKAY CORPORATION LTD	859	$5.95K	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	212	$5.95K	<0.01%	+106	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	129	$5.94K	<0.01%	+25	Timeline
PLGOPELAGOS INS CAP LTD	327	$5.93K	<0.01%	+89	Timeline
PTNQPACER FDS TR	80	$5.92K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	222	$5.92K	<0.01%	+49	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	317	$5.9K	<0.01%	+18	Timeline
FIGSFIGS INC	953	$5.9K	<0.01%	+4	Timeline
WINAWINMARK CORP	15	$5.9K	<0.01%	+6	Timeline
LAURLAUREATE ED INC	321	$5.87K	<0.01%	+53	Timeline
NBNNORTHEAST BK PORTLAND ME	64	$5.87K	<0.01%	0	Timeline
Dassault Systemes SEDassault Systemes SE	168	$5.84K	<0.01%	0
IGLBISHARES TR	118	$5.83K	<0.01%	0	Timeline
DKILFDAIKIN INDUSTRIES LTD	51	$5.81K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	231	$5.76K	<0.01%	+171	Timeline
MBINMERCHANTS BANCORP IND	158	$5.76K	<0.01%	-3	Timeline
MFAMFA FINL INC	564	$5.75K	<0.01%	-167	Timeline
CGONCG ONCOLOGY INC	200	$5.74K	<0.01%	+94	Timeline
RFCIALPS ETF TR	258	$5.74K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	194	$5.72K	<0.01%	-19	Timeline
MCBSMETROCITY BANKSHARES INC	178	$5.69K	<0.01%	+64	Timeline
BAPCREDICORP LTD	31	$5.68K	<0.01%	+8	Timeline
JAKKJAKKS PAC INC	201	$5.66K	<0.01%	-24	Timeline
CACCCREDIT ACCEP CORP MICH	12	$5.63K	<0.01%	+6	Timeline
FIPFTAI INFRASTRUCTURE INC	775	$5.63K	<0.01%	+255	Timeline
KALVKALVISTA PHARMACEUTICALS INC	664	$5.62K	<0.01%	+605	Timeline
GLENCORE PLC SHSGLENCORE PLC SHS	1,271	$5.61K	<0.01%	0
NCMINATIONAL CINEMEDIA INC	844	$5.6K	<0.01%	+615	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	194	$5.56K	<0.01%	-1,234	Timeline
NECBNORTHEAST CMNTY BANCORP INC	227	$5.55K	<0.01%	+17	Timeline
MAGNMAGNERA CORP	305	$5.54K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	342	$5.53K	<0.01%	new	Timeline
BELFBBEL FUSE INC	67	$5.53K	<0.01%	+50	Timeline
DOLEDOLE PLC	408	$5.52K	<0.01%	-115	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	155	$5.52K	<0.01%	+30	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	997	$5.51K	<0.01%	-30	Timeline
GRCGORMAN RUPP CO	145	$5.5K	<0.01%	+69	Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	300	$5.49K	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	149	$5.49K	<0.01%	+42	Timeline
XLRESELECT SECTOR SPDR TR	135	$5.49K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	383	$5.48K	<0.01%	+11	Timeline
APLDAPPLIED DIGITAL CORP	716	$5.47K	<0.01%	+692	Timeline
ACELACCEL ENTERTAINMENT INC	509	$5.44K	<0.01%	+106	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	106	$5.42K	<0.01%	-12	Timeline
REXREX AMERICAN RES CORP	130	$5.42K	<0.01%	+20	Timeline
PEBOPEOPLES BANCORP INC	171	$5.42K	<0.01%	+96	Timeline
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)	94	$5.42K	<0.01%	-39
LANDGLADSTONE LD CORP	499	$5.41K	<0.01%	+272	Timeline
AMPYAMPLIFY ENERGY CORP NEW	902	$5.41K	<0.01%	-450	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	88	$5.39K	<0.01%	+33
DMRCDIGIMARC CORP NEW	144	$5.39K	<0.01%	+17	Timeline
BMBLBUMBLE INC	660	$5.37K	<0.01%	+521	Timeline
JANXJANUX THERAPEUTICS INC	100	$5.35K	<0.01%	+68	Timeline
FCTFIRST TR SR FLTG RATE INCOME	517	$5.35K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	512	$5.35K	<0.01%	+109	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	512	$5.34K	<0.01%	+39
LAWCS DISCO INC	1,070	$5.34K	<0.01%	+908	Timeline
PSCHINVESCO EXCH TRADED FD TR II	120	$5.32K	<0.01%	0	Timeline
VALVALARIS LTD	120	$5.31K	<0.01%	-91	Timeline
MIRMIRION TECHNOLOGIES INC	302	$5.27K	<0.01%	+255	Timeline
JOBYJOBY AVIATION INC	648	$5.27K	<0.01%	+215	Timeline
ADTADT INC DEL	759	$5.25K	<0.01%	-26	Timeline
KIDSORTHOPEDIATRICS CORP	225	$5.22K	<0.01%	+53	Timeline
OXMOXFORD INDS INC	66	$5.2K	<0.01%	-52	Timeline
PFSPROVIDENT FINL SVCS INC	275	$5.19K	<0.01%	+185	Timeline
DXDYNEX CAP INC	410	$5.19K	<0.01%	+195	Timeline
KURAKURA ONCOLOGY INC	593	$5.17K	<0.01%	+61	Timeline
MERCK KGAA SHSMERCK KGAA SHS	34	$5.15K	<0.01%	0
GDYNGRID DYNAMICS HLDGS INC	231	$5.14K	<0.01%	+154	Timeline
GCOGENESCO INC	120	$5.13K	<0.01%	+43	Timeline
GNKGENCO SHIPPING & TRADING LTD	366	$5.1K	<0.01%	-53	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	376	$5.1K	<0.01%	+323	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	265	$5.08K	<0.01%	+55
TOWNTOWNEBANK PORTSMOUTH VA	149	$5.08K	<0.01%	+85	Timeline
MRMMEDIROM HEALTHCARE TECH INC	4,917	$5.07K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	239	$5.04K	<0.01%	+79	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	73	$5.01K	<0.01%	-38	Timeline
PRAXPRAXIS PRECISION MEDICINES I	65	$5K	<0.01%	+39	Timeline
RSIRUSH STREET INTERACTIVE INC	364	$4.99K	<0.01%	+54	Timeline
UPWKUPWORK INC	305	$4.99K	<0.01%	+167	Timeline
MIRMMIRUM PHARMACEUTICALS INC	120	$4.96K	<0.01%	+61	Timeline
WAYWAYSTAR HLDG CORP	135	$4.96K	<0.01%	+103	Timeline
NBBKNB BANCORP INC	274	$4.95K	<0.01%	+4	Timeline
BMRCBANK OF MARIN BANCORP	207	$4.92K	<0.01%	+19	Timeline
ESLTELBIT SYS LTD	19	$4.9K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	252	$4.89K	<0.01%	+97	Timeline
FPIFARMLAND PARTNERS INC	412	$4.84K	<0.01%	+117	Timeline
SMRNUSCALE PWR CORP	270	$4.84K	<0.01%	+80	Timeline
AXSMAXSOME THERAPEUTICS INC.	57	$4.82K	<0.01%	-22	Timeline
EBFENNIS INC	228	$4.81K	<0.01%	-91	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	309	$4.79K	<0.01%	+109
HKDAMTD DIGITAL INC	1,614	$4.78K	<0.01%	-3,857	Timeline
THRYTHRYV HLDGS INC	321	$4.75K	<0.01%	-511	Timeline
GENCGENCOR INDS INC	269	$4.75K	<0.01%	+112	Timeline
KHOLYKoc Holdings AS Unsponsored AD	187	$4.74K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	127	$4.73K	<0.01%	+47	Timeline
NEOGNEOGEN CORP	389	$4.72K	<0.01%	-991	Timeline
ORCORCHID IS CAP INC	607	$4.72K	<0.01%	-46	Timeline
RRRRED ROCK RESORTS INC	102	$4.72K	<0.01%	+18	Timeline
HNRGHALLADOR ENERGY COMPANY	411	$4.71K	<0.01%	+226	Timeline
EVEREVERQUOTE INC	235	$4.7K	<0.01%	+150	Timeline
ASURASURE SOFTWARE INC	496	$4.67K	<0.01%	-111	Timeline
DBRGDIGITALBRIDGE GROUP INC	412	$4.65K	<0.01%	+4	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	301	$4.64K	<0.01%	+112	Timeline
DGICADONEGAL GROUP INC	299	$4.63K	<0.01%	+2	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	97	$4.62K	<0.01%	+65	Timeline
RIGTRANSOCEAN LTD	1,230	$4.61K	<0.01%	-355	Timeline
GRNTGRANITE RIDGE RESOURCES INC	714	$4.61K	<0.01%	+52	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	445	$4.6K	<0.01%	+98
GOGOGOGO INC	568	$4.59K	<0.01%	+208	Timeline
BMRRYB&M EUROPEAN VALUE RETAIL PLC	253	$4.59K	<0.01%	-193	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	128	$4.59K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	262	$4.56K	<0.01%	+211	Timeline
PDDPDD HOLDINGS INC	47	$4.56K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	149	$4.55K	<0.01%	+114	Timeline
DJCODAILY JOURNAL CORP	8	$4.54K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	88	$4.51K	<0.01%	+57	Timeline
PAXPATRIA INVESTMENTS LIMITED	387	$4.5K	<0.01%	+95	Timeline
ROOTROOT INC	62	$4.5K	<0.01%	+19	Timeline
TLGPYTELSTRA GROUP LTD SPONSORED AD	361	$4.48K	<0.01%	+74	Timeline
GEF-BGREIF INC	66	$4.48K	<0.01%	+4	Timeline
ACGBYAGRICULTURAL BANK-UNSPON ADR	318	$4.42K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	259	$4.42K	<0.01%	+101	Timeline
UUUUENERGY FUELS INC	856	$4.39K	<0.01%	+174	Timeline
IBTAIBOTTA INC	67	$4.36K	<0.01%	+5	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	353	$4.36K	<0.01%	-12
VVXV2X INC	91	$4.35K	<0.01%	+24	Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	64	$4.35K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	128	$4.35K	<0.01%	+60	Timeline
SBSWSIBANYE STILLWATER LTD	1,316	$4.34K	<0.01%	-1,361	Timeline
MEIMETHODE ELECTRS INC	368	$4.34K	<0.01%	-94	Timeline
TPBTURNING PT BRANDS INC	72	$4.33K	<0.01%	+45	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	804	$4.33K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	118	$4.32K	<0.01%	+19	Timeline
CLWCLEARWATER PAPER CORP	145	$4.32K	<0.01%	-437	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	191	$4.32K	<0.01%	+44	Timeline
CRAICRA INTL INC	23	$4.31K	<0.01%	+12	Timeline
WLDNWILLDAN GROUP INC	113	$4.3K	<0.01%	+48	Timeline
SCSSTEELCASE INC-CLASS A	364	$4.3K	<0.01%	+66	Timeline
HIPOHIPPO HLDGS INC	160	$4.28K	<0.01%	+36	Timeline
XPROEXPRO GROUP HOLDINGS NV	343	$4.28K	<0.01%	-1,723	Timeline
NTLAINTELLIA THERAPEUTICS INC	366	$4.27K	<0.01%	+149	Timeline
INFINERA CORPINFINERA CORP	647	$4.25K	<0.01%	+606
DIFTYDAITO TRUST CONSTRUCTION CO LT	156	$4.25K	<0.01%	+59	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	221	$4.25K	<0.01%	-79	Timeline
BSACBANCO SANTANDER CHILE NEW	225	$4.24K	<0.01%	+138	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	403	$4.24K	<0.01%	-880
PRKSUNITED PARKS & RESORTS INC	75	$4.21K	<0.01%	+3	Timeline
NBISNEBIUS GROUP N.V.	152	$4.21K	<0.01%	0	Timeline
MYEMYERS INDS INC	380	$4.2K	<0.01%	+50	Timeline
Universal Music Group N VUniversal Music Group N V	162	$4.16K	<0.01%	-78
ACVAACV AUCTIONS INC	191	$4.13K	<0.01%	-118	Timeline
PHATPHATHOM PHARMACEUTICALS INC	508	$4.12K	<0.01%	+354	Timeline
FOLDAMICUS THERAPEUTIC	435	$4.1K	<0.01%	-503	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	640	$4.09K	<0.01%	+215	Timeline
CKHGYCAPITEC LIMITED AMERICAN DEPOS	49	$4.09K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	135	$4.07K	<0.01%	+26	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	211	$4.04K	<0.01%	+24	Timeline
FRPHFRP HLDGS INC	132	$4.04K	<0.01%	+71	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