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
GBDCGOLUB CAP BDC INC	49	$743	<0.01%	0	Timeline
RSVRRESERVOIR MEDIA INC	82	$742	<0.01%	0	Timeline
PEPGPEPGEN INC	195	$739	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	106	$738	<0.01%	-77
MGTXMEIRAGTX HLDGS PLC	120	$731	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	52	$729	<0.01%	+25	Timeline
ALCOALICO INC	28	$726	<0.01%	0	Timeline
RYROYAL BK CDA	6	$723	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	165	$721	<0.01%	-1,337	Timeline
THRTHERMON GROUP HLDGS INC	25	$719	<0.01%	+2	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	51	$718	<0.01%	-7	Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADR	54	$714	<0.01%	0	Timeline
ARVNARVINAS INC	37	$709	<0.01%	+15	Timeline
BLFYBLUE FOUNDRY BANCORP	72	$706	<0.01%	-64	Timeline
BANDBANDWIDTH INC	41	$698	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	130	$697	<0.01%	+74	Timeline
SMTISANARA MEDTECH INC	21	$697	<0.01%	new	Timeline
QRHCQUEST RESOURCE HLDG CORP	107	$696	<0.01%	new	Timeline
KWYKINGSWAY CORP	83	$695	<0.01%	new	Timeline
ModivCare IncModivCare Inc	58	$687	<0.01%	-52
ZIMVIE INCZIMVIE INC	49	$684	<0.01%	-81
FVCBFVCBANKCORP INC	54	$679	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	11	$678	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	68	$677	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	53	$672	<0.01%	+18	Timeline
ZUMZZUMIEZ INC	35	$671	<0.01%	+15	Timeline
CVGICOMMERCIAL VEH GROUP INC	265	$657	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	115	$652	<0.01%	-33	Timeline
XIFRXPLR INFRASTRUCTURE LP	36	$641	<0.01%	-311	Timeline
PINEALPINE INCOME PPTY TR INC	38	$638	<0.01%	+16	Timeline
SOBOSOUTH BOW CORP	27	$636	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	18	$627	<0.01%	-5	Timeline
EWCZEUROPEAN WAX CTR INC	94	$627	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	82	$626	<0.01%	-40	Timeline
WLFCWILLIS LEASE FIN CORP	3	$623	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	54	$623	<0.01%	+6	Timeline
ABUSARBUTUS BIOPHARMA CORP	187	$611	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	17	$610	<0.01%	-171	Timeline
RILYBRC GROUP HOLDINGS INC	131	$601	<0.01%	-313	Timeline
XBITXBIOTECH INC	151	$596	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	7	$594	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	26	$593	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	80	$590	<0.01%	+37	Timeline
MGNIMAGNITE INC	37	$589	<0.01%	+11	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	197	$589	<0.01%	-144	Timeline
CIMCHIMERA INVT CORP	42	$588	<0.01%	-32	Timeline
ULCCFRONTIER GROUP HLDGS INC	82	$583	<0.01%	+51	Timeline
ARQARQ INC	77	$583	<0.01%	new	Timeline
NRCNRC HEALTH	33	$582	<0.01%	+6	Timeline
STRSSTRATUS PPTYS INC	28	$581	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	43	$578	<0.01%	new	Timeline
ATROASTRONICS CORP	36	$575	<0.01%	-41	Timeline
SGHCSUPER GROUP SGHC LIMITED	91	$567	<0.01%	new	Timeline
HUMAHUMACYTE INC	112	$566	<0.01%	-117	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	30	$565	<0.01%	-58
VHIVALHI INC NEW	24	$561	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	305	$558	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	64	$556	<0.01%	+35	Timeline
FLWS1 800 FLOWERS COM INC	67	$547	<0.01%	+46	Timeline
NTIOFNATIONAL BANK OF CANADA	6	$547	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	47	$542	<0.01%	-47
SNAPSNAP INC	50	$539	<0.01%	0	Timeline
SMIDSMITH MIDLAND CORP	12	$534	<0.01%	new	Timeline
SINGYSingapore Airlines Ltd Unspons	57	$534	<0.01%	+40	Timeline
ARDTARDENT HEALTH INC	31	$529	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	111	$524	<0.01%	new	Timeline
ABSIABSCI CORPORATION	199	$521	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	48	$518	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	64	$509	<0.01%	+17	Timeline
OMEROMEROS CORP	51	$504	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	20	$498	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	64	$494	<0.01%	+12
KROSKEROS THERAPEUTICS INC	31	$491	<0.01%	-36	Timeline
PAMTPAMT CORP	30	$491	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	49	$491	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	31	$487	<0.01%	-69	Timeline
RRBIRED RIVER BANCSHARES INC	9	$486	<0.01%	+3	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	70	$485	<0.01%	-31
TIPTTIPTREE INC	23	$480	<0.01%	+3	Timeline
NPWRNET POWER INC	45	$477	<0.01%	new	Timeline
FUBOFUBOTV INC	375	$473	<0.01%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	58	$468	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	33	$464	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	27	$462	<0.01%	-29	Timeline
TVGRUPO TELEVISA S A B	272	$457	<0.01%	-332	Timeline
SLDBSOLID BIOSCIENCES INC	114	$456	<0.01%	+91	Timeline
FVRFRONTVIEW REIT INC	25	$453	<0.01%	new	Timeline
BELFABEL FUSE INC	5	$450	<0.01%	new	Timeline
AGROADECOAGRO S A	47	$443	<0.01%	new	Timeline
OECORION S.A.	28	$442	<0.01%	+19	Timeline
EGANEGAIN CORP	71	$442	<0.01%	new	Timeline
NBTXNANOBIOTIX	154	$442	<0.01%	-2,703	Timeline
AIPARTERIS INC	43	$438	<0.01%	new	Timeline
KOSE CORP UNSPONSORED ADRKOSE CORP UNSPONSORED ADR	48	$437	<0.01%	-6,304
HRTGHERITAGE INSURANCE HLDGS INC	36	$436	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	12	$432	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	20	$429	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	72	$426	<0.01%	+48	Timeline
BYNDBEYOND MEAT INC	113	$425	<0.01%	-473	Timeline
UFIUNIFI INC	68	$425	<0.01%	+37	Timeline
SILCSILICOM LTD	26	$424	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	30	$421	<0.01%	+12	Timeline
SBSAFE BULKERS INC	118	$421	<0.01%	-362	Timeline
PMTSCPI CARD GROUP INC	14	$418	<0.01%	+5	Timeline
AFYAAFYA LTD	26	$413	<0.01%	+14	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	52	$412	<0.01%	+27	Timeline
DBIDESIGNER BRANDS INC	77	$411	<0.01%	-385	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	42	$403	<0.01%	new
RICKRCI HOSPITALITY HLDGS INC	7	$402	<0.01%	+3	Timeline
FNKOFUNKO INC	30	$402	<0.01%	new	Timeline
BRYBerry Corp	97	$401	<0.01%	-2,228	Timeline
DACDANAOS CORPORATION	5	$400	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	13	$397	<0.01%	+8	Timeline
AMBPARDAGH METAL PACKAGING S A	131	$394	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	17	$393	<0.01%	new	Timeline
JYNTJOINT CORP	37	$393	<0.01%	new	Timeline
NODKNI HLDGS INC	25	$393	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	18	$393	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	3	$392	<0.01%	0	Timeline
BLZEBACKBLAZE INC	65	$391	<0.01%	new	Timeline
SBRSABINE RTY TR	6	$389	<0.01%	new	Timeline
DELHYDELIVERY HERO SE (GERMANY)	144	$389	<0.01%	new	Timeline
EFGISHARES TR	4	$387	<0.01%	0	Timeline
DLAKYDEUTSCHE LUFTHANSA AG ADR	60	$384	<0.01%	-28	Timeline
FROGJFROG LTD	13	$382	<0.01%	new	Timeline
LNKBLINKBANCORP INC	51	$381	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	62	$379	<0.01%	+33	Timeline
MQMARQETA INC	100	$379	<0.01%	-513	Timeline
ECVTECOVYST INC	49	$374	<0.01%	-88	Timeline
MAXMEDIAALPHA INC	33	$373	<0.01%	-82	Timeline
KVYOKLAVIYO INC	9	$371	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	33	$369	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	17	$367	<0.01%	+14	Timeline
TYRATYRA BIOSCIENCES INC	26	$361	<0.01%	-57	Timeline
BZKANZHUN LIMITED	26	$359	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	41	$355	<0.01%	new	Timeline
INMDINMODE LTD	21	$351	<0.01%	-1	Timeline
FLYWFLYWIRE CORPORATION	17	$351	<0.01%	-24	Timeline
FVRRFIVERR INTL LTD	11	$349	<0.01%	0	Timeline
CCOEYCAPCOM CO LTD UNSPONSORED ADR(	32	$349	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	14	$347	<0.01%	+7	Timeline
MFINMEDALLION FINANCIAL CORP	37	$347	<0.01%	new	Timeline
SEPNSEPTERNA INC	15	$344	<0.01%	new	Timeline
LELANDS END INC NEW	26	$342	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	16	$342	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	11	$341	<0.01%	new	Timeline
ZLNDYZALANDO SE ADR (DEU)	20	$340	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	18	$336	<0.01%	new	Timeline
GOCOGOHEALTH INC	25	$335	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	64	$332	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	20	$331	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	38	$329	<0.01%	0	Timeline
UISUNISYS CORP	52	$329	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	12	$326	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	40	$326	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	39	$325	<0.01%	-94	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	13	$309	<0.01%	0	Timeline
KRROKORRO BIO INC	8	$305	<0.01%	+4	Timeline
KOSKOSMOS ENERGY LTD	89	$304	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	30	$301	<0.01%	new	Timeline
ESCAESCALADE INC	21	$300	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	76	$295	<0.01%	-107	Timeline
EVEXEVE HLDG INC	54	$294	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	8	$285	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	12	$282	<0.01%	-2	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	61	$279	<0.01%	new	Timeline
BPTSYBIOPHYTIS SA AMERICAN DEPOSITA	90	$278	<0.01%	-2,048	Timeline
PROPPRAIRIE OPER CO	40	$277	<0.01%	-30	Timeline
ACSAYACS Actividades De Construccio	27	$275	<0.01%	0	Timeline
AEYEAUDIOEYE INC	18	$274	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	50	$272	<0.01%	-26
ALTABA INC COMALTABA INC COM	72	$272	<0.01%	+2
CWBCCOMMUNITY WEST BANCSHARES NE	14	$271	<0.01%	-25	Timeline
DLODLOCAL LTD	24	$270	<0.01%	0	Timeline
SIBNSI BONE INC	19	$266	<0.01%	-10	Timeline
WIGBYWISETECH GLOBAL LTD ADR (AUSTR	3	$266	<0.01%	0	Timeline
PCBPCB BANCORP	13	$263	<0.01%	new	Timeline
DAVEDAVE INC	3	$261	<0.01%	new	Timeline
LUMINE GROUP INC FLUMINE GROUP INC F	9	$261	<0.01%	0
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	33	$258	<0.01%	-7
WESTWESTROCK COFFEE CO	40	$257	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	20	$255	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	30	$254	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	14	$252	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	15	$252	<0.01%	new
ITRNITURAN LOCATION AND CONTROL	8	$249	<0.01%	0	Timeline
HNSTHONEST CO INC	36	$249	<0.01%	new	Timeline
TRVGTRIVAGO N V	114	$249	<0.01%	-5,459	Timeline
RLGTRADIANT LOGISTICS INC	36	$241	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	12	$241	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	19	$241	<0.01%	-49	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	46	$240	<0.01%	-40	Timeline
NAGENIAGEN BIOSCIENCE INC	45	$239	<0.01%	new	Timeline
ESGEISHARES INC	7	$234	<0.01%	0	Timeline
MTRXMATRIX SVC CO	19	$227	<0.01%	new	Timeline
NRDSNERDWALLET INC	17	$226	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	14	$218	<0.01%	-17
CCOCLEAR CHANNEL OUTDOOR HLDGS	156	$214	<0.01%	0	Timeline
EVIEVI INDS INC	13	$213	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	83	$208	<0.01%	-114	Timeline
RMRRMR GROUP INC	10	$206	<0.01%	-73	Timeline
ACRVACRIVON THERAPEUTICS INC	34	$205	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	64	$204	<0.01%	+46	Timeline
OBKORIGIN BANCORP INC	6	$200	<0.01%	+1	Timeline
EPEMPIRE PETE CORP	26	$198	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	5	$198	<0.01%	0
CBANCOLONY BANKCORP INC	12	$194	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	24	$192	<0.01%	new	Timeline
LXULSB INDS INC	25	$190	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	14	$188	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	33	$186	<0.01%	new	Timeline
ULBIULTRALIFE CORP	25	$186	<0.01%	new	Timeline
RBBRBB BANCORP	9	$184	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	3	$184	<0.01%	-26	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12	$182	<0.01%	-25
REAXTHE REAL BROKERAGE INC	39	$179	<0.01%	-153	Timeline
RAPPRAPPORT THERAPEUTICS INC	10	$177	<0.01%	new	Timeline
PUBMPUBMATIC INC	12	$176	<0.01%	-196	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	8	$174	<0.01%	new
BBCPCONCRETE PUMPING HLDGS INC	26	$173	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	5	$173	<0.01%	new
INDIINDIE SEMICONDUCTOR INC	42	$170	<0.01%	-245	Timeline
EQBKEQUITY BANCSHARES INC	4	$170	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	16	$170	<0.01%	-37	Timeline
PTLOPORTILLOS INC	18	$169	<0.01%	-80	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	19	$158	<0.01%	new
MGMISTRAS GROUP INC	17	$154	<0.01%	new	Timeline
VIRCVIRCO MFG CO	15	$154	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	32	$153	<0.01%	-166	Timeline
DSPVIANT TECHNOLOGY INC	8	$152	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	15	$151	<0.01%	new	Timeline
ALMSALUMIS INC	19	$149	<0.01%	new	Timeline
AMPLAMPLITUDE INC	14	$148	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	9	$148	<0.01%	new	Timeline
METCBRAMACO RES INC	15	$148	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	20	$147	<0.01%	new	Timeline
GRPNGROUPON INC	12	$146	<0.01%	-2	Timeline
YEXTYEXT INC	23	$146	<0.01%	+21	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	5	$146	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	8	$145	<0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	15	$145	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	12	$145	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	31	$145	<0.01%	-267
HUCKHUCKLEBERRY AI INC	20	$142	<0.01%	-2	Timeline
ONTFON24 INC	22	$142	<0.01%	-3	Timeline
JAMFJAMF HOLDING CORP	10	$141	<0.01%	-1	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10	$138	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	27	$133	<0.01%	+12	Timeline
FORFORESTAR GROUP INC	5	$130	<0.01%	new	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	76	$130	<0.01%	-5,256
BLNDBLEND LABS INC	30	$126	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	24	$108	<0.01%	-118	Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	80	$88	<0.01%	0
Two Rivers Wtr & FarmingTwo Rivers Wtr & Farming	50,000	$85	<0.01%	0
RDVTRED VIOLET INC	2	$72	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	4	$69	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	5	$67	<0.01%	new	Timeline
ATEXANTERIX INC	2	$61	<0.01%	-2	Timeline
BOCBOSTON OMAHA CORP	4	$57	<0.01%	-7	Timeline
ATECALPHATEC HLDGS INC	6	$55	<0.01%	-2	Timeline
IRMDIRADIMED CORP	1	$55	<0.01%	new	Timeline
STGWSTAGWELL INC	8	$53	<0.01%	-47	Timeline
MBIMBIA INC	8	$52	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	4	$52	<0.01%	new	Timeline
CTLPCANTALOUPE INC	5	$48	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	8	$45	<0.01%	-32	Timeline
LKODLUKOIL PJSC	6	$42	<0.01%	0	Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	14	$42	<0.01%	0	Timeline
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	350,000	$35	<0.01%	0
OSURORASURE TECHNOLOGIES INC	9	$32	<0.01%	-406	Timeline
CHKRCHESAPEAKE GRANITE WASH TR COM	50	$22	<0.01%	new	Timeline
QTRXQUANTERIX CORP	2	$21	<0.01%	-40	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	4	$16	<0.01%	0	Timeline
MEDIFMEDIPHARM LABS CORP (CANADA)	200	$8	<0.01%	0	Timeline
GENERAL MOLY INC COMGENERAL MOLY INC COM	1,000	$5	<0.01%	0
KATY INDUSTRIES INCKATY INDUSTRIES INC	166	$1	<0.01%	0

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
NESTLE SANESTLE SA	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