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
MNKDMANNKIND CORP	626	$4.03K	<0.01%	+168	Timeline
NVAXNOVAVAX INC	499	$4.01K	<0.01%	+259	Timeline
GUESS? INCGUESS? INC	285	$4.01K	<0.01%	+90
PARAGON 28 INCPARAGON 28 INC	386	$3.99K	<0.01%	+234
BATRKATLANTA BRAVES HLDGS INC	104	$3.98K	<0.01%	-42	Timeline
WOODISHARES TR	52	$3.97K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	66	$3.94K	<0.01%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	149	$3.92K	<0.01%	+54	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	556	$3.91K	<0.01%	0
USPHU S PHYSICAL THERAPY	44	$3.9K	<0.01%	-71	Timeline
NAVINAVIENT CORPORATION	293	$3.89K	<0.01%	+47	Timeline
TDOCTELADOC HEALTH INC	428	$3.89K	<0.01%	+372	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	160	$3.88K	<0.01%	+32	Timeline
DHILDIAMOND HILL INVT GROUP INC	25	$3.88K	<0.01%	-7	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	634	$3.87K	<0.01%	+279	Timeline
OSCROSCAR HEALTH INC	287	$3.86K	<0.01%	-50	Timeline
KODKEASTMAN KODAK CO	583	$3.83K	<0.01%	+61	Timeline
BCALCALIFORNIA BANCORP	231	$3.82K	<0.01%	+59	Timeline
AMALAMALGAMATED FINANCIAL CORP	114	$3.82K	<0.01%	+8	Timeline
VSECVSE CORP	40	$3.8K	<0.01%	+25	Timeline
CZFSCITIZENS FINL SVCS INC	60	$3.8K	<0.01%	+19	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	130	$3.79K	<0.01%	+79	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	783	$3.77K	<0.01%	+299	Timeline
WVEWAVE LIFE SCIENCES LTD	304	$3.76K	<0.01%	+160	Timeline
WRDLYWORLDLINE SA ADR (FRA)	877	$3.73K	<0.01%	-6,705	Timeline
CQPCHENIERE ENERGY PARTNERS L P	70	$3.72K	<0.01%	0	Timeline
CVRXCVRX INC	293	$3.71K	<0.01%	+162	Timeline
AKROAKERO THERAPEUTICS INC	133	$3.7K	<0.01%	+14	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	107	$3.68K	<0.01%	+23	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	101	$3.65K	<0.01%	+35
PWPPERELLA WEINBERG PARTNERS	153	$3.65K	<0.01%	+68	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	138	$3.64K	<0.01%	+103	Timeline
EPMEVOLUTION PETE CORP	694	$3.63K	<0.01%	+662	Timeline
FLUTFLUTTER ENTMT PLC	14	$3.62K	<0.01%	+10	Timeline
CTBICOMMUNITY TR BANCORP INC	68	$3.61K	<0.01%	+22	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	164	$3.6K	<0.01%	+32
ACREARES COML REAL ESTATE CORP	610	$3.59K	<0.01%	-50	Timeline
HDVISHARES TR	32	$3.59K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	152	$3.58K	<0.01%	+24	Timeline
ABEVAMBEV SA	1,935	$3.58K	<0.01%	-1,680	Timeline
AVOMISSION PRODUCE INC	249	$3.58K	<0.01%	+101	Timeline
HIFSHINGHAM INSTN SVGS MASS	14	$3.56K	<0.01%	+4	Timeline
EFSCENTERPRISE FINL SVCS CORP	63	$3.55K	<0.01%	+21	Timeline
NTSTNETSTREIT CORP	251	$3.55K	<0.01%	-215	Timeline
DINDINE BRANDS GLOBAL INC	118	$3.55K	<0.01%	-7	Timeline
BHVNBIOHAVEN LTD	95	$3.55K	<0.01%	-30	Timeline
BYRNBYRNA TECHNOLOGIES INC	123	$3.54K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	203	$3.54K	<0.01%	+76	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	469	$3.53K	<0.01%	+124	Timeline
SMBCSOUTHERN MO BANCORP INC	61	$3.5K	<0.01%	+12	Timeline
GICGLOBAL INDUSTRIAL COMPANY	141	$3.5K	<0.01%	+76	Timeline
LBTYALIBERTY GLOBAL LTD	273	$3.48K	<0.01%	+168	Timeline
CSANYCOSAN S A	639	$3.48K	<0.01%	+153	Timeline
USHYISHARES TR	94	$3.46K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	54	$3.41K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	137	$3.39K	<0.01%	+45	Timeline
CLNECLEAN ENERGY FUELS CORP	1,349	$3.39K	<0.01%	-203	Timeline
SLNOSOLENO THERAPEUTICS INC	75	$3.37K	<0.01%	+18	Timeline
ASANASANA INC	166	$3.37K	<0.01%	+153	Timeline
COMPCOMPASS INC	572	$3.35K	<0.01%	+494	Timeline
XPERXPERI INC	325	$3.34K	<0.01%	+85	Timeline
Tourmaline Bio IncTourmaline Bio Inc	164	$3.33K	<0.01%	+17
RCKTROCKET PHARMACEUTICALS INC	262	$3.29K	<0.01%	+190	Timeline
BCBPBCB BANCORP INC	278	$3.29K	<0.01%	+60	Timeline
FSBWFS BANCORP INC	80	$3.29K	<0.01%	+61	Timeline
WRBYWARBY PARKER INC	135	$3.27K	<0.01%	+123	Timeline
ESQESQUIRE FINL HLDGS INC	41	$3.26K	<0.01%	+1	Timeline
FBRTFRANKLIN BSP RLTY TR INC	260	$3.26K	<0.01%	-96	Timeline
MTWMANITOWOC CO INC	356	$3.25K	<0.01%	+228	Timeline
RLJRLJ LODGING TR	317	$3.24K	<0.01%	+294	Timeline
UMHUMH PPTYS INC	170	$3.21K	<0.01%	+76	Timeline
LENZLENZ THERAPEUTICS INC	109	$3.15K	<0.01%	+27	Timeline
NICNICOLET BANKSHARES INC	30	$3.15K	<0.01%	+14	Timeline
BACHYBank of China Ltd Beijing Unsp	249	$3.14K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	121	$3.13K	<0.01%	-117	Timeline
PLAYDAVE & BUSTERS ENTMT INC	107	$3.12K	<0.01%	-288	Timeline
PBAPEMBINA PIPELINE CORP	84	$3.1K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	108	$3.1K	<0.01%	+68	Timeline
BSRRSIERRA BANCORP	107	$3.09K	<0.01%	+70	Timeline
NNOXNANO X IMAGING LTD	429	$3.09K	<0.01%	+118	Timeline
OXY/WSOCCIDENTAL PETE CORP	112	$3.09K	<0.01%	+37	Timeline
BYBYLINE BANCORP INC	106	$3.07K	<0.01%	+62	Timeline
THTARGET HOSPITALITY CORP	318	$3.07K	<0.01%	-345	Timeline
BXCBLUELINX HLDGS INC	30	$3.06K	<0.01%	+6	Timeline
NGNENEUROGENE INC	134	$3.06K	<0.01%	new	Timeline
COURCOURSERA INC	359	$3.05K	<0.01%	-196	Timeline
STOKSTOKE THERAPEUTICS INC	276	$3.04K	<0.01%	-247	Timeline
SBLKSTAR BULK CARRIERS CORP.	200	$2.99K	<0.01%	-84	Timeline
RGCORGC RES INC	149	$2.99K	<0.01%	+22	Timeline
DFSVDIMENSIONAL ETF TRUST	97	$2.99K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	251	$2.98K	<0.01%	0	Timeline
LIFLIFE360 INC	72	$2.97K	<0.01%	new	Timeline
EVGOEVGO INC	732	$2.96K	<0.01%	+36	Timeline
GIBCGI INC	27	$2.95K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	366	$2.95K	<0.01%	+257	Timeline
MEDIOBANCA SPA UNSPONS ADRMEDIOBANCA SPA UNSPONS ADR	206	$2.94K	<0.01%	+178
BHBBAR HBR BANKSHARES	96	$2.94K	<0.01%	+48	Timeline
KHNGYKuehne & Nagel International A	64	$2.94K	<0.01%	-51	Timeline
PNTGPENNANT GROUP INC	110	$2.92K	<0.01%	-23	Timeline
CSIQCANADIAN SOLAR INC	262	$2.91K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	75	$2.9K	<0.01%	+30	Timeline
FFXDFFAIRFAX INDIA HO-SUB VTG SHS	181	$2.9K	<0.01%	0	Timeline
IOTSAMSARA INC	66	$2.88K	<0.01%	+16	Timeline
CENTCENTRAL GARDEN & PET CO	74	$2.87K	<0.01%	-416	Timeline
PWCDFPOWER CORP OF CANADA	92	$2.87K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	72	$2.86K	<0.01%	+23	Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	298	$2.86K	<0.01%	+233	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	357	$2.86K	<0.01%	+62	Timeline
AGIOAGIOS PHARMACEUTICALS INC	87	$2.86K	<0.01%	-103	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	112	$2.84K	<0.01%	-101
ATKRATKORE INC	34	$2.84K	<0.01%	+4	Timeline
COGTCOGENT BIOSCIENCES INC	363	$2.83K	<0.01%	-211	Timeline
CCNECNB FINL CORP PA	113	$2.81K	<0.01%	+36	Timeline
ALXALEXANDERS INC	14	$2.8K	<0.01%	-3	Timeline
AIOTPOWERFLEET INC	419	$2.79K	<0.01%	+213	Timeline
GNGBYGETINGE AB-UNSPONSORED ADR	170	$2.79K	<0.01%	-2,519	Timeline
SHTDYSINOPHARM GROUP CO. LTD UNSPON	205	$2.78K	<0.01%	0	Timeline
VELVELOCITY FINL INC	142	$2.78K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	772	$2.76K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	154	$2.75K	<0.01%	+8
XEXGXEATON VANCE TAX-MANAGED GLOB	337	$2.75K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	44	$2.74K	<0.01%	+37	Timeline
CACCAMDEN NATL CORP	64	$2.73K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	68	$2.73K	<0.01%	+41	Timeline
DENNDENNY'S CORP	452	$2.73K	<0.01%	-4	Timeline
MITTTPG MTG INVTS TR INC	411	$2.73K	<0.01%	+347	Timeline
RGRSTURM RUGER & CO INC	77	$2.72K	<0.01%	-658	Timeline
DNTHDIANTHUS THERAPEUTICS INC	124	$2.7K	<0.01%	+118	Timeline
TCOMTRIP COM GROUP LTD	39	$2.68K	<0.01%	0	Timeline
IWVISHARES TR	8	$2.67K	<0.01%	new	Timeline
HALMYHALMA PLC (UK)	39	$2.67K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	442	$2.67K	<0.01%	+317	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	273	$2.66K	<0.01%	-107	Timeline
NRIMNORTHRIM BANCORP INC	34	$2.65K	<0.01%	+14	Timeline
GPGIGPGI INC	172	$2.64K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	85	$2.63K	<0.01%	+54	Timeline
ODCOIL DRI CORP AMER	30	$2.63K	<0.01%	new	Timeline
TITNTITAN MACHY INC	186	$2.63K	<0.01%	+99	Timeline
SSTISOUNDTHINKING INC	201	$2.62K	<0.01%	+174	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	70	$2.62K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	107	$2.62K	<0.01%	+35	Timeline
PPTAPERPETUA RESOURCES CORP	245	$2.61K	<0.01%	+193	Timeline
SDSANDRIDGE ENERGY INC	221	$2.59K	<0.01%	+139	Timeline
RGTIRIGETTI COMPUTING INC	169	$2.58K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	273	$2.57K	<0.01%	+75	Timeline
NPNYYNippon Yusen Kabushiki Kaisha	384	$2.55K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	338	$2.54K	<0.01%	+233	Timeline
IRTCIRHYTHM HOLDINGS INC	28	$2.52K	<0.01%	+10	Timeline
SSTKSHUTTERSTOCK INC	83	$2.52K	<0.01%	-13	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	132	$2.52K	<0.01%	+2	Timeline
CAMTCAMTEK LTD	31	$2.5K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	72	$2.5K	<0.01%	-10	Timeline
CYRXCRYOPORT INC	321	$2.5K	<0.01%	+223	Timeline
AONNYAEON CO LTD ADR	107	$2.49K	<0.01%	+79	Timeline
CRCTCRICUT INC	437	$2.49K	<0.01%	+280	Timeline
IGSBISHARES TR	48	$2.48K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	146	$2.48K	<0.01%	+29	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	112	$2.48K	<0.01%	-60	Timeline
RBCAAREPUBLIC BANCORP INC KY	35	$2.44K	<0.01%	+23	Timeline
HNNMYHennes & Mauritz AB Unsponsore	919	$2.44K	<0.01%	+195	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	206	$2.43K	<0.01%	+196	Timeline
KROKRONOS WORLDWIDE INC	249	$2.43K	<0.01%	+195	Timeline
YORWYORK WTR CO	74	$2.42K	<0.01%	-115	Timeline
LOVELOVESAC CO	102	$2.41K	<0.01%	+75	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	56	$2.41K	<0.01%	new
POTBELLY CORPPOTBELLY CORP	256	$2.41K	<0.01%	+209
REALTHE REALREAL INC	219	$2.39K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	181	$2.38K	<0.01%	+79	Timeline
SLPSIMULATIONS PLUS INC	85	$2.37K	<0.01%	-150	Timeline
AXGNAXOGEN INC	143	$2.36K	<0.01%	+40	Timeline
SGRYSURGERY PARTNERS INC	111	$2.35K	<0.01%	-16	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,467	$2.35K	<0.01%	-1,614	Timeline
MRTNMARTEN TRANS LTD	150	$2.34K	<0.01%	-137	Timeline
KEKIMBALL ELECTRONICS INC	125	$2.34K	<0.01%	-11	Timeline
EYPTEYEPOINT INC	313	$2.33K	<0.01%	+207	Timeline
AGESYAGEAS SPONSORED ADR (BELGIUM)	48	$2.33K	<0.01%	-17	Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEY	115	$2.32K	<0.01%	+73	Timeline
TERNTERNS PHARMACEUTICALS INC	418	$2.32K	<0.01%	-165	Timeline
FSNUYFRESENIUS SE & CO KGAA	264	$2.31K	<0.01%	+76	Timeline
NGVCNATURAL GROCERS BY VITAMIN	58	$2.3K	<0.01%	+46	Timeline
PSTLPOSTAL REALTY TRUST INC	176	$2.3K	<0.01%	-511	Timeline
PACKRANPAK HOLDINGS CORP	331	$2.28K	<0.01%	+39	Timeline
OSBCOLD SECOND BANCORP INC DEL	128	$2.28K	<0.01%	-1	Timeline
MKC-VMCCORMICK & CO INC	30	$2.27K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	130	$2.25K	<0.01%	+90	Timeline
GNEGENIE ENERGY LTD	144	$2.25K	<0.01%	-354	Timeline
FDBCFIDELITY D & D BANCORP INC	46	$2.25K	<0.01%	+43	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	224	$2.24K	<0.01%	-65	Timeline
RXSTRXSIGHT INC	65	$2.23K	<0.01%	-60	Timeline
AACAYAAC TECHNOLOGIES HOLDINGS INC	470	$2.23K	<0.01%	0	Timeline
NTESNETEASE COM INC	25	$2.23K	<0.01%	0	Timeline
IMNMIMMUNOME INC	210	$2.23K	<0.01%	+81	Timeline
TDAYUSA TODAY CO INC	438	$2.22K	<0.01%	+72	Timeline
EFAVISHARES TR	31	$2.19K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	133	$2.19K	<0.01%	-101	Timeline
QBTSD-WAVE QUANTUM INC	257	$2.16K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	47	$2.16K	<0.01%	+37	Timeline
CERSCERUS CORP	1,381	$2.13K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	58	$2.13K	<0.01%	+20	Timeline
FRSTPRIMIS FINANCIAL CORP	181	$2.11K	<0.01%	+16	Timeline
CIVBCIVISTA BANCSHARES INC	100	$2.1K	<0.01%	+25	Timeline
NEXTNEXTDECADE CORP	272	$2.1K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	207	$2.09K	<0.01%	+13	Timeline
ARDXARDELYX INC	410	$2.08K	<0.01%	-17	Timeline
THFFFIRST FINANCIAL CORPORATION	45	$2.08K	<0.01%	+30	Timeline
EVHEVOLENT HEALTH INC	184	$2.07K	<0.01%	-1,401	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	221	$2.05K	<0.01%	+82	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	152	$2.05K	<0.01%	+139	Timeline
HVTHAVERTY FURNITURE COS INC	92	$2.05K	<0.01%	-457	Timeline
CRSPCRISPR THERAPEUTICS AG	52	$2.05K	<0.01%	-6	Timeline
SEZLSEZZLE INC	8	$2.05K	<0.01%	+6	Timeline
DAKTDAKTRONICS INC	121	$2.04K	<0.01%	-77	Timeline
VISVANGUARD WORLD FD	8	$2.04K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	34	$2.03K	<0.01%	+2	Timeline
TYIDYToyota Industries Corporation	25	$2.03K	<0.01%	-242	Timeline
CRNCCERENCE INC	258	$2.02K	<0.01%	new	Timeline
FSTRFOSTER L B CO	75	$2.02K	<0.01%	+20	Timeline
LMNDLEMONADE INC	55	$2.02K	<0.01%	-23	Timeline
TOKYO ELECTRON LTD NPVTOKYO ELECTRON LTD NPV	14	$2.02K	<0.01%	-41
MDWDMEDIWOUND LTD	113	$2.01K	<0.01%	+109	Timeline
WBTNWEBTOON ENTMT INC	148	$2.01K	<0.01%	new	Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	78	$2.01K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	51	$2K	<0.01%	-8	Timeline
TARSTARSUS PHARMACEUTICALS INC	36	$1.99K	<0.01%	0	Timeline
OPYOPPENHEIMER HLDGS INC	31	$1.99K	<0.01%	0	Timeline
QABSYQANTAS AIRWAYS LTD SPONSORED A	71	$1.98K	<0.01%	+21	Timeline
LMBLIMBACH HLDGS INC	23	$1.97K	<0.01%	+5	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	102	$1.96K	<0.01%	new
ERIIENERGY RECOVERY INC	133	$1.96K	<0.01%	+123	Timeline
EQCEQUITY COMMONWEALTH	1,096	$1.94K	<0.01%	-390	Timeline
ELVNENLIVEN THERAPEUTICS INC	86	$1.94K	<0.01%	+20	Timeline
BCMLBAYCOM CORP	72	$1.93K	<0.01%	+19	Timeline
ARDAGH GROUP S AARDAGH GROUP S A	78	$1.93K	<0.01%	0
OUSTOUSTER INC	157	$1.92K	<0.01%	+103	Timeline
AMIGYADMIRAL GROUP PLC, CARDIFF UNS	58	$1.91K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	298	$1.91K	<0.01%	+111
SCHGSCHWAB STRATEGIC TR	68	$1.9K	<0.01%	+51	Timeline
ASPNASPEN AEROGELS INC	158	$1.88K	<0.01%	-363	Timeline
OLMAOLEMA PHARMACEUTICALS INC	321	$1.87K	<0.01%	+58	Timeline
GHMGRAHAM CORP	42	$1.87K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	70	$1.86K	<0.01%	+45	Timeline
VOXVANGUARD WORLD FD	12	$1.86K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	56	$1.85K	<0.01%	-10	Timeline
ATHMAUTOHOME INC	71	$1.84K	<0.01%	0	Timeline
KNRRYKNORR-BREMSE - UNSP ADR	102	$1.84K	<0.01%	0	Timeline
BVSBIOVENTUS INC	174	$1.83K	<0.01%	+104	Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	24	$1.82K	<0.01%	-2	Timeline
SWIMLATHAM GROUP INC	261	$1.82K	<0.01%	new	Timeline
PDPAGERDUTY INC	99	$1.81K	<0.01%	-3	Timeline
MHGVYMOWI ASA ADR (NORWAY)	106	$1.81K	<0.01%	0	Timeline
SPXCYSingapore Exchange Ltd Unspons	97	$1.81K	<0.01%	new	Timeline
ATLCYATLAS COPCO AB-SPON ADR B SH	135	$1.8K	<0.01%	+76	Timeline
WULFTERAWULF INC	317	$1.79K	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	174	$1.78K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	14	$1.77K	<0.01%	new	Timeline
BMWKYBAYERISCHE MOTOREN WERKE A G A	65	$1.77K	<0.01%	new	Timeline
BTMDBIOTE CORP	285	$1.76K	<0.01%	+254	Timeline
SWKHSWK HLDGS CORP	111	$1.76K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	127	$1.76K	<0.01%	+60	Timeline
SYMSYMBOTIC INC	74	$1.75K	<0.01%	new	Timeline
METCRAMACO RES INC	171	$1.75K	<0.01%	+70	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	84	$1.75K	<0.01%	new	Timeline
ONITONITY GROUP INC	57	$1.75K	<0.01%	+26	Timeline
GATOS SILVER INCGATOS SILVER INC	125	$1.75K	<0.01%	new
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	191	$1.74K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	178	$1.74K	<0.01%	new	Timeline
HSHCYHAIER SMART HOME CO LTD	124	$1.74K	<0.01%	0	Timeline
IKTSYIntertek Group Plc Unsponsored	29	$1.73K	<0.01%	-10	Timeline
FMNBFARMERS NATIONAL BANC CORP	121	$1.72K	<0.01%	+55	Timeline
BKDBROOKDALE SR LIVING INC	342	$1.72K	<0.01%	-37	Timeline
MITKMITEK SYS INC	154	$1.71K	<0.01%	-125	Timeline
MEDMEDIFAST INC	97	$1.71K	<0.01%	-560	Timeline
TRNSTRANSCAT INC	16	$1.69K	<0.01%	+1	Timeline
VAWVANGUARD WORLD FD	9	$1.69K	<0.01%	0	Timeline
PROPROS Holdings Inc	77	$1.69K	<0.01%	+47	Timeline
NLNLI HOLDINGS INC	217	$1.69K	<0.01%	new	Timeline
SEKEYSEIKO EPSON CORP UNSPONSORED A	186	$1.67K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	85	$1.67K	<0.01%	-260	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	108	$1.67K	<0.01%	+94	Timeline
GOLDGOLD COM INC	61	$1.67K	<0.01%	+58	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	80	$1.67K	<0.01%	+50	Timeline
MUXMCEWEN INC.	214	$1.67K	<0.01%	+189	Timeline
GCBCGREENE CNTY BANCORP INC	59	$1.64K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	104	$1.63K	<0.01%	+92	Timeline
HCATHEALTH CATALYST INC	230	$1.63K	<0.01%	+165	Timeline
HTBHOMETRUST BANCSHARES INC	48	$1.62K	<0.01%	+9	Timeline
LXEOLEXEO THERAPEUTICS INC	245	$1.61K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	73	$1.6K	<0.01%	0	Timeline
KFRCKFORCE INC	28	$1.59K	<0.01%	-24	Timeline
DNKEYDANSKE BANK A/S - SPON ADR	112	$1.58K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	31	$1.58K	<0.01%	0	Timeline
FROFRONTLINE PLC	111	$1.57K	<0.01%	-65	Timeline
CSVCARRIAGE SVCS INC	39	$1.55K	<0.01%	-32	Timeline
MVBFMVB FINL CORP	75	$1.55K	<0.01%	+19	Timeline
TCITRANSCONTINENTAL RLTY INVS	52	$1.55K	<0.01%	new	Timeline
PNGAYPING AN INSURANCE-ADR	132	$1.54K	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	190	$1.53K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	251	$1.53K	<0.01%	+182
OMVKYOMV AG SPONS ADR-NEW	160	$1.53K	<0.01%	+112	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	43	$1.53K	<0.01%	new	Timeline
OPFIOPPFI INC	199	$1.52K	<0.01%	+49	Timeline
IIININSTEEL INDS INC	56	$1.51K	<0.01%	-723	Timeline
PAGSPAGSEGURO DIGITAL LTD	241	$1.51K	<0.01%	-633	Timeline
CRD-ACRAWFORD & CO	130	$1.5K	<0.01%	new	Timeline
TLPFYTeleperformance Unsponsored AD	35	$1.5K	<0.01%	-591	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	34	$1.5K	<0.01%	new
NATRNATURES SUNSHINE PRODS INC	102	$1.5K	<0.01%	+78	Timeline
NATHNATHANS FAMOUS INC	19	$1.49K	<0.01%	+16	Timeline
TRAKREPOSITRAK INC	67	$1.48K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	93	$1.48K	<0.01%	+18	Timeline
VALUVALUE LINE INC	28	$1.48K	<0.01%	+12	Timeline
EJPRYEast Japan Railway Co Unsponso	167	$1.48K	<0.01%	0	Timeline
TREELENDINGTREE INC	38	$1.47K	<0.01%	+7	Timeline
OFLXOMEGA FLEX INC	35	$1.47K	<0.01%	+32	Timeline
WEYSWEYCO GROUP INC	39	$1.46K	<0.01%	new	Timeline
STNESTONECO LTD	183	$1.46K	<0.01%	-361	Timeline
VTMXVESTA REAL ESTATE CORP	57	$1.46K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	193	$1.46K	<0.01%	new
RPCRIDGEPOST CAP INC	115	$1.45K	<0.01%	+16	Timeline
ATLCATLANTICUS HOLDINGS CORP	26	$1.45K	<0.01%	+6	Timeline
Alstom SAAlstom SA	62	$1.44K	<0.01%	new
CALYCALLAWAY GOLF CO	182	$1.43K	<0.01%	-524	Timeline
DNPLYDAI NIPPON PRINTING LTD JAPAN	204	$1.42K	<0.01%	+182	Timeline
SRISTONERIDGE INC	226	$1.42K	<0.01%	+214	Timeline
MNDYMONDAY COM LTD	6	$1.41K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	46	$1.41K	<0.01%	+4	Timeline
RIGLRIGEL PHARMACEUTICALS INC	84	$1.41K	<0.01%	+30	Timeline
FNLCFIRST BANCORP INC ME	51	$1.4K	<0.01%	+1	Timeline
WTBDYWHITBREAD PLC SPONSORED ADR (G	150	$1.4K	<0.01%	-140	Timeline
TRTXTPG RE FIN TR INC	164	$1.39K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	204	$1.39K	<0.01%	-537	Timeline
STRWSTRAWBERRY FIELDS REIT INC	132	$1.39K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	184	$1.37K	<0.01%	+30	Timeline
OLO INCOLO INC	178	$1.37K	<0.01%	-124
AURAAURA BIOSCIENCES INC	166	$1.36K	<0.01%	+141	Timeline
ZLABZAI LAB LTD	52	$1.36K	<0.01%	+11	Timeline
FLXSFLEXSTEEL INDS INC	25	$1.36K	<0.01%	+19	Timeline
MPBMID PENN BANCORP INC	47	$1.35K	<0.01%	new	Timeline
PHRPHREESIA INC	53	$1.33K	<0.01%	+29	Timeline
TDTORONTO DOMINION BK ONT	25	$1.33K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	202	$1.32K	<0.01%	+183	Timeline
PLBCPLUMAS BANCORP	28	$1.32K	<0.01%	+19	Timeline
TRCTEJON RANCH CO	83	$1.32K	<0.01%	+48	Timeline
INGMINGRAM MICRO HLDG CORP	68	$1.32K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	6	$1.32K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	110	$1.31K	<0.01%	-14	Timeline
CELCCELCUITY INC	99	$1.3K	<0.01%	0	Timeline
HBTHBT FINL INC.	59	$1.29K	<0.01%	+37	Timeline
FMBHFIRST MID BANCSHARES INC	35	$1.29K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	196	$1.28K	<0.01%	+171	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	97	$1.28K	<0.01%	+8	Timeline
PLPCPREFORMED LINE PRODS CO	10	$1.28K	<0.01%	+9	Timeline
PLCECHILDRENS PL INC NEW	122	$1.28K	<0.01%	-14	Timeline
GRABGRAB HOLDINGS LIMITED	270	$1.27K	<0.01%	+133	Timeline
BHBIGLARI HLDGS INC	5	$1.27K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	268	$1.24K	<0.01%	+49	Timeline
FFFUTUREFUEL CORP	233	$1.23K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	64	$1.23K	<0.01%	+30	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	105	$1.23K	<0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	310	$1.23K	<0.01%	-5,767	Timeline
FTCOFORTITUDE GOLD CORP	248	$1.22K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	69	$1.22K	<0.01%	-10	Timeline
RANJYRANDSTAD NV AMERICAN DEPOSITAR	58	$1.22K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	116	$1.21K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	86	$1.21K	<0.01%	+69	Timeline
QCRHQCR HLDGS INC	15	$1.21K	<0.01%	+10	Timeline
ARLAMERICAN RLTY INVS INC	82	$1.2K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	149	$1.2K	<0.01%	+106	Timeline
LZMLIFEZONE METALS LIMITED	173	$1.2K	<0.01%	+146	Timeline
STHOSTAR HLDGS	123	$1.2K	<0.01%	-117	Timeline
89BIO INC89BIO INC	153	$1.2K	<0.01%	+43
VNQIVANGUARD INTL EQUITY INDEX F	30	$1.19K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	105	$1.19K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	54	$1.19K	<0.01%	+42	Timeline
SWBISMITH & WESSON BRANDS INC	117	$1.18K	<0.01%	-85	Timeline
MERUS N VMERUS N V	28	$1.18K	<0.01%	0
AEMAGNICO EAGLE MINES LTD	15	$1.17K	<0.01%	0	Timeline
CTNMCONTINEUM THERAPEUTICS INC	80	$1.17K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	21	$1.17K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	80	$1.15K	<0.01%	+8
NEWTNEWTEKONE INC	90	$1.15K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	38	$1.15K	<0.01%	+21	Timeline
SGCSUPERIOR GROUP OF CO INC	69	$1.14K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	107	$1.14K	<0.01%	+26	Timeline
CBNKCAPITAL BANCORP INC MD	40	$1.14K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	28	$1.14K	<0.01%	-36	Timeline
CZNCCITIZENS & NORTHN CORP	61	$1.14K	<0.01%	+12	Timeline
ATRCATRICURE INC	37	$1.13K	<0.01%	+31	Timeline
SKFRYSKF AB-SPONSORED ADR	60	$1.13K	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	86	$1.12K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	23	$1.12K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	91	$1.12K	<0.01%	+16	Timeline
CCHGYCOCA-COLA HBC AG UNSPONSORED A	33	$1.12K	<0.01%	+18	Timeline
IMCDYIMCD GROUP NV ADR UNSPONSORED	15	$1.11K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	19	$1.11K	<0.01%	0	Timeline
ONTONTERRIS INC	60	$1.11K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	44	$1.11K	<0.01%	-7	Timeline
IRENIREN LIMITED	113	$1.11K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	118	$1.11K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	43	$1.1K	<0.01%	+36	Timeline
BFCBANK FIRST CORP	11	$1.09K	<0.01%	+9	Timeline
BWFGBANKWELL FINL GROUP INC	35	$1.09K	<0.01%	+14	Timeline
FCFRANKLIN COVEY CO	29	$1.09K	<0.01%	new	Timeline
EMLEASTERN CO	41	$1.09K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	207	$1.09K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	12	$1.09K	<0.01%	0	Timeline
TAYDTAYLOR DEVICES INC	26	$1.08K	<0.01%	+22	Timeline
CSTMCONSTELLIUM SE	104	$1.07K	<0.01%	-88	Timeline
INBXINHIBRX BIOSCIENCES INC	69	$1.06K	<0.01%	-76	Timeline
QUREUNIQURE NV	60	$1.06K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	35	$1.06K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	124	$1.06K	<0.01%	new	Timeline
HLFHERBALIFE LTD	158	$1.06K	<0.01%	-1,463	Timeline
KLCKINDERCARE LEARNING COMPANIE	59	$1.05K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	75	$1.05K	<0.01%	-87	Timeline
UNTYUNITY BANCORP INC	24	$1.05K	<0.01%	+6	Timeline
FATEFATE THERAPEUTICS INC	626	$1.03K	<0.01%	-135	Timeline
BCAXBICARA THERAPEUTICS INC	59	$1.03K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	120	$1.02K	<0.01%	+82	Timeline
SNDASONIDA SENIOR LIVING INC	44	$1.02K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	32	$1.01K	<0.01%	-141	Timeline
THRDTHIRD HARMONIC BIO INC	97	$998	<0.01%	-23	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	84	$996	<0.01%	+31	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	1,761	$995	<0.01%	-58
TCXTUCOWS INC	58	$994	<0.01%	+18	Timeline
ELEZYENDESA S A UNSPONSORED ADR (ES	91	$982	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	62	$980	<0.01%	+12	Timeline
MNTKMONTAUK RENEWABLES INC	246	$979	<0.01%	-216	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	82	$978	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	20	$963	<0.01%	0	Timeline
ALITALIGHT INC	139	$962	<0.01%	-349	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	124	$952	<0.01%	-147
SEGSEAPORT ENTMT GROUP INC	34	$950	<0.01%	-38	Timeline
ITICINVESTORS TITLE CO NC	4	$947	<0.01%	+1	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	54	$946	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	36	$946	<0.01%	+28	Timeline
NTRNUTRIEN LTD	21	$940	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	62	$937	<0.01%	0	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	24	$931	<0.01%	0	Timeline
MPXMARINE PRODS CORP	101	$926	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	18	$921	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	111	$916	<0.01%	-57	Timeline
FSKFS KKR CAP CORP	42	$912	<0.01%	0	Timeline
TSUKYTOYO SUISAN KAISHA LTD ADR (JP	13	$911	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	270	$907	<0.01%	0	Timeline
MSBMESABI TR	32	$900	<0.01%	new	Timeline
Sequans Communications SASequans Communications SA	258	$900	<0.01%	new
VLGEAVILLAGE SUPER MKT INC	28	$893	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	77	$886	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	51	$883	<0.01%	+27	Timeline
KIGRYKION GROUP AG ADR (DEU)	108	$880	<0.01%	+52	Timeline
AAVMYABN AMRO BANK NV-UNSP ADR	57	$876	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	40	$872	<0.01%	+8	Timeline
INGNINOGEN INC	95	$871	<0.01%	+21	Timeline
SABRSABRE CORP	237	$865	<0.01%	+210	Timeline
NINOYNIKON CORP ADR	83	$864	<0.01%	new	Timeline
CIXCOMPX INTL INC	33	$863	<0.01%	new	Timeline
SKILSKILLSOFT CORP	36	$863	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	10	$860	<0.01%	new
GGBGERDAU SA	297	$855	<0.01%	+13	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	48	$854	<0.01%	-82	Timeline
SCRYYSCOR ADS (ORD 1/10 SH FRF 25 P	344	$850	<0.01%	0	Timeline
NEXOYNEXON CO LTD UNSPONSORED ADR (	57	$849	<0.01%	-2,305	Timeline
VDCVANGUARD WORLD FD	4	$846	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	34	$839	<0.01%	+19	Timeline
MERCMERCER INTL INC	128	$832	<0.01%	-98	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	242	$830	<0.01%	-8,514	Timeline
CARECARTER BANKSHARES INC	47	$827	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	131	$825	<0.01%	+63	Timeline
SIGASIGA TECHNOLOGIES INC	137	$823	<0.01%	-3	Timeline
OABIOMNIAB INC	232	$821	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	27	$812	<0.01%	-3	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	15	$810	<0.01%	new
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	23	$805	<0.01%	0
RDNWRIDENOW GROUP INC	148	$804	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	76	$802	<0.01%	-31	Timeline
GILGILDAN ACTIVEWEAR INC	17	$800	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	96	$800	<0.01%	-542	Timeline
BSVNBANK7 CORP	17	$793	<0.01%	+5	Timeline
TC BIOPHARM - ADRTC BIOPHARM - ADR	1,225	$790	<0.01%	new
ZIPZIPRECRUITER INC	109	$789	<0.01%	+36	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	37	$788	<0.01%	0	Timeline
SECUREWORKS CORPSECUREWORKS CORP	93	$787	<0.01%	0
MFICMIDCAP FINANCIAL INVSTMNT CO	58	$782	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	9	$779	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	29	$777	<0.01%	+12	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	41	$772	<0.01%	-234	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	12	$770	<0.01%	0	Timeline
LASRNLIGHT INC	73	$766	<0.01%	+44	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	78	$766	<0.01%	+22	Timeline
GLBEGLOBAL E ONLINE LTD	14	$763	<0.01%	0	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	15	$763	<0.01%	+2	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	39	$761	<0.01%	new
OOMAOOMA INC	54	$759	<0.01%	new	Timeline
BTDPYBARRATT REDROW PLC AMERICAN DE	67	$759	<0.01%	-40	Timeline
ZUORA INCZUORA INC	76	$754	<0.01%	-18
XSDSPDR SERIES TRUST	3	$745	<0.01%	0	Timeline
ATRAATARA BIOTHERAPEUTICS INC	56	$745	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	100	$744	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	80	$743	<0.01%	+68	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