GAMMA Investing LLC

13F filer, CIK 2010235, FOSTER CITY, CA

GAMMA Investing LLC reported $1,332,723,046 across 3,793 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-04-15. Its ten largest share positions make up 22.37% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0002010235-25-000006

Period: 2025-03-31
Reported value: $1.33B
Holdings: 3,793
Top 10 weight: 22.37%
New: 159
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+39,689	$8.82M
NVDAadded	+52,694	$5.71M
BRK-Badded	+9,601	$5.11M
AMZNadded	+18,426	$3.51M
METAadded	+5,829	$3.36M

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
CMCSAreduced	-19,225	-$709K
STZreduced	-2,985	-$548K
KMBreduced	-3,799	-$540K
SREreduced	-5,044	-$360K
AJGreduced	-834	-$288K

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, Q1 2025

Share positions as resolved from 13F-HR/A 0002010235-25-000006, largest first. % of portfolio is the value over $1,332,723,046, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	270,411	$60.1M	4.51%	+39,689	Timeline
NVDANVIDIA CORPORATION	450,616	$48.8M	3.66%	+52,694	Timeline
MSFTMICROSOFT CORP	124,391	$46.7M	3.5%	+8,781	Timeline
AMZNAMAZON COM INC	158,967	$30.2M	2.27%	+18,426	Timeline
JPMJPMORGAN CHASE & CO	96,029	$23.6M	1.77%	+5,296	Timeline
METAMETA PLATFORMS INC	40,691	$23.5M	1.76%	+5,829	Timeline
AVGOBROADCOM INC	103,184	$17.3M	1.3%	+8,672	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,042	$17.1M	1.28%	+9,601	Timeline
GOOGLALPHABET INC	103,870	$16.1M	1.21%	+9,900	Timeline
LLYELI LILLY & CO	18,000	$14.9M	1.12%	+3,696	Timeline
VVISA INC	42,120	$14.8M	1.11%	+3,795	Timeline
GOOGALPHABET INC	91,681	$14.3M	1.07%	+14,931	Timeline
MUBISHARES TR	127,508	$13.4M	1.01%	+13,101	Timeline
IEMGISHARES INC	249,050	$13.4M	1.01%	+37,127	Timeline
SUBISHARES TR	103,880	$11M	0.82%	+22,388	Timeline
HDHOME DEPOT INC	27,932	$10.2M	0.77%	+1,880	Timeline
ABBVABBVIE INC	48,848	$10.2M	0.77%	+9,395	Timeline
TSLATESLA INC	37,862	$9.81M	0.74%	+2,153	Timeline
XOMEXXON MOBIL CORP	79,522	$9.46M	0.71%	+13,582	Timeline
NFLXNETFLIX INC.	9,475	$8.84M	0.66%	+1,415	Timeline
MCHIISHARES TR	156,783	$8.53M	0.64%	+32,896	Timeline
UNHUNITEDHEALTH GROUP INC	15,838	$8.3M	0.62%	+1,089	Timeline
MAMASTERCARD INCORPORATED	15,007	$8.23M	0.62%	+2,493	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,628	$8.16M	0.61%	+966	Timeline
PGPROCTER & GAMBLE CO	46,658	$7.95M	0.6%	+8,537	Timeline
WMTWALMART INC	90,440	$7.94M	0.6%	+11,018	Timeline
BIVVANGUARD BD INDEX FDS	99,433	$7.61M	0.57%	+30,080	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	130,565	$7.46M	0.56%	+9,934	Timeline
JNJJOHNSON & JOHNSON	43,508	$7.22M	0.54%	+14,118	Timeline
CSCOCISCO SYS INC	108,871	$6.72M	0.5%	+15,514	Timeline
KOCOCA COLA CO	83,231	$5.96M	0.45%	+13,261	Timeline
PFFISHARES TR	192,028	$5.9M	0.44%	+48,203	Timeline
IBHFISHARES TR	249,292	$5.79M	0.43%	+41,938	Timeline
CVXCHEVRON CORPORATION	32,329	$5.41M	0.41%	+6,928	Timeline
IBHGISHARES TR	231,518	$5.17M	0.39%	+47,522	Timeline
ABTABBOTT LABORATORIES	38,467	$5.1M	0.38%	+5,590	Timeline
GEGE AEROSPACE	25,311	$5.07M	0.38%	+3,946	Timeline
ISHARES TRISHARES TR	201,335	$5.06M	0.38%	+35,977
IBDRISHARES TR	199,650	$4.83M	0.36%	+34,450	Timeline
ORCLORACLE CORP	34,011	$4.76M	0.36%	+2,546	Timeline
IBHHISHARES TR	200,146	$4.68M	0.35%	+36,683	Timeline
TAT&T INC	165,258	$4.67M	0.35%	+22,195	Timeline
BACBANK OF AMER CORP	111,527	$4.65M	0.35%	+8,435	Timeline
SPSBSPDR SERIES TRUST	153,717	$4.63M	0.35%	+28,982	Timeline
IBDSISHARES TR	189,899	$4.59M	0.34%	+39,052	Timeline
PEPPEPSICO INC	30,603	$4.59M	0.34%	+6,712	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,107	$4.53M	0.34%	+4,037	Timeline
PMPHILIP MORRIS INTL INC	28,268	$4.49M	0.34%	+5,930	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,694	$4.4M	0.33%	+2,862	Timeline
BILSSPDR SERIES TRUST	43,565	$4.33M	0.33%	+6,731	Timeline
MRKMERCK & CO INC	48,267	$4.33M	0.33%	+5,337	Timeline
BILSPDR SERIES TRUST	47,112	$4.32M	0.32%	+2,686	Timeline
IBDTISHARES TR	166,895	$4.22M	0.32%	+42,989	Timeline
EMBISHARES TR	46,088	$4.18M	0.31%	+12,583	Timeline
RTXRTX CORPORATION	31,430	$4.16M	0.31%	+3,561	Timeline
PCEFINVESCO EXCH TRADED FD TR II	220,231	$4.15M	0.31%	+16,283	Timeline
IVVISHARES TR	7,321	$4.11M	0.31%	+1,032	Timeline
GSGOLDMAN SACHS GROUP INC	7,279	$3.98M	0.3%	+1,062	Timeline
FISVFISERV INC	17,307	$3.82M	0.29%	-240	Timeline
CRMSALESFORCE INC	14,166	$3.8M	0.29%	+1,725	Timeline
DGROISHARES TR	60,626	$3.75M	0.28%	+4,186	Timeline
CATCATERPILLAR INC	11,311	$3.73M	0.28%	+2,745	Timeline
AMGNAMGEN INC	11,753	$3.66M	0.27%	+3,369	Timeline
ETNEATON CORP PLC	13,219	$3.59M	0.27%	+96	Timeline
IWFISHARES TR	9,737	$3.52M	0.26%	+272	Timeline
BLKBLACKROCK INC	3,698	$3.5M	0.26%	+355	Timeline
MCDMCDONALDS CORP	11,198	$3.5M	0.26%	+2,261	Timeline
TXNTEXAS INSTRS INC	19,043	$3.42M	0.26%	+3,402	Timeline
ACNACCENTURE PLC IRELAND	10,965	$3.42M	0.26%	-306	Timeline
LINLINDE PLC	7,336	$3.42M	0.26%	+1,488	Timeline
WFCWELLS FARGO & CO	47,264	$3.39M	0.25%	+4,786	Timeline
QCOMQUALCOMM INC	21,241	$3.26M	0.24%	+5,555	Timeline
GOVTISHARES TR	140,211	$3.22M	0.24%	+42,507	Timeline
VZVERIZON COMMUNICATIONS INC	68,641	$3.11M	0.23%	+8,800	Timeline
TMUST-MOBILE US INC	11,449	$3.05M	0.23%	+1,059	Timeline
PGRPROGRESSIVE CORP	10,763	$3.05M	0.23%	+3,029	Timeline
ISRGINTUITIVE SURGICAL INC	6,115	$3.03M	0.23%	+518	Timeline
ADBEADOBE INC	7,798	$2.99M	0.22%	+1,422	Timeline
COPCONOCOPHILLIPS	28,225	$2.96M	0.22%	+102	Timeline
TJXTJX COS INC NEW	23,909	$2.91M	0.22%	+3,944	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,495	$2.9M	0.22%	+1,148	Timeline
INTUINTUIT	4,602	$2.83M	0.21%	+554	Timeline
MSMORGAN STANLEY	23,578	$2.75M	0.21%	+1,426	Timeline
NOWSERVICENOW INC	3,378	$2.69M	0.2%	+308	Timeline
APHAMPHENOL CORP	39,430	$2.59M	0.19%	+3,860	Timeline
IWDISHARES TR	13,744	$2.59M	0.19%	+412	Timeline
BSXBOSTON SCIENTIFIC CORP	25,554	$2.58M	0.19%	+3,745	Timeline
GILDGILEAD SCIENCES INC	22,760	$2.55M	0.19%	+4,532	Timeline
UNPUNION PAC CORP	10,545	$2.49M	0.19%	+1,520	Timeline
NEENEXTERA ENERGY INC	34,681	$2.46M	0.18%	+5,949	Timeline
DISDISNEY WALT CO	24,830	$2.45M	0.18%	+1,856	Timeline
CCITIGROUP INC	34,236	$2.43M	0.18%	+3,855	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,002	$2.43M	0.18%	+1,005	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,685	$2.42M	0.18%	+6,267	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,862	$2.42M	0.18%	+877	Timeline
PANWPALO ALTO NETWORKS INC	14,125	$2.41M	0.18%	+1,374	Timeline
MCKMCKESSON CORP	3,556	$2.39M	0.18%	+396	Timeline
BKNGBOOKING HOLDINGS INC	513	$2.36M	0.18%	+60	Timeline
MMM3M CO	15,799	$2.32M	0.17%	+1,751	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,129	$2.26M	0.17%	+3,883	Timeline
CTASCINTAS CORP	11,011	$2.26M	0.17%	-451	Timeline
WMBWILLIAMS COS INC	37,458	$2.24M	0.17%	+3,058	Timeline
RSGREPUBLIC SVCS INC	9,193	$2.23M	0.17%	+3,503	Timeline
ADIANALOG DEVICES INC	10,967	$2.21M	0.17%	+2,314	Timeline
IWRISHARES TR	25,936	$2.21M	0.17%	+1,255	Timeline
TRVTRAVELERS COMPANIES INC	8,332	$2.2M	0.17%	+1,277	Timeline
VTVVANGUARD INDEX FDS	12,708	$2.2M	0.16%	+1,701	Timeline
AXPAMERICAN EXPRESS CO	8,039	$2.16M	0.16%	+238	Timeline
MOALTRIA GROUP INC	36,028	$2.16M	0.16%	+5,440	Timeline
AEPAMERICAN ELEC PWR CO INC	19,678	$2.15M	0.16%	+3,867	Timeline
GEVGE VERNOVA INC	7,015	$2.14M	0.16%	+542	Timeline
SPGIS&P GLOBAL INC	4,210	$2.14M	0.16%	+708	Timeline
LRCXLAM RESEARCH CORP	29,408	$2.14M	0.16%	+5,213	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,122	$2.12M	0.16%	+5,973	Timeline
AMPAMERIPRISE FINL INC	4,367	$2.11M	0.16%	+83	Timeline
CBCHUBB LIMITED	6,901	$2.08M	0.16%	+1,258	Timeline
SYKSTRYKER CORPORATION	5,574	$2.07M	0.16%	+785	Timeline
ITWILLINOIS TOOL WKS INC	8,329	$2.07M	0.15%	+526	Timeline
SBUXSTARBUCKS CORP	20,591	$2.02M	0.15%	+3,703	Timeline
TTTRANE TECHNOLOGIES PLC	5,983	$2.02M	0.15%	+314	Timeline
AMDADVANCED MICRO DEVICES INC	19,554	$2.01M	0.15%	+3,084	Timeline
LMTLOCKHEED MARTIN CORP	4,458	$1.99M	0.15%	-375	Timeline
IJRISHARES TR	18,689	$1.95M	0.15%	+1,041	Timeline
SOSOUTHERN CO	21,253	$1.95M	0.15%	+4,005	Timeline
FTNTFORTINET INC	20,025	$1.93M	0.14%	+3,189	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,653	$1.91M	0.14%	+9,810	Timeline
WMWASTE MGMT INC DEL	8,247	$1.91M	0.14%	+958	Timeline
KMBKIMBERLY-CLARK CORP	13,374	$1.9M	0.14%	-3,799	Timeline
MUMICRON TECHNOLOGY INC	21,561	$1.87M	0.14%	+3,667	Timeline
QQQINVESCO QQQ TR	3,992	$1.87M	0.14%	+643	Timeline
DHRDANAHER CORP DEL	9,126	$1.87M	0.14%	+1,660	Timeline
CMECME GROUP INC	7,007	$1.86M	0.14%	+1,381	Timeline
WECWEC ENERGY GROUP INC	16,829	$1.83M	0.14%	+2,587	Timeline
AMATAPPLIED MATLS INC	12,571	$1.82M	0.14%	+2,711	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,272	$1.82M	0.14%	+232	Timeline
ECLECOLAB INC	7,152	$1.81M	0.14%	+506	Timeline
CITHE CIGNA GROUP	5,394	$1.77M	0.13%	+2,381	Timeline
ZTSZOETIS INC	10,685	$1.76M	0.13%	-1,177	Timeline
DEDEERE & CO	3,735	$1.75M	0.13%	+876	Timeline
WELLWELLTOWER INC	11,344	$1.74M	0.13%	+1,380	Timeline
PHPARKER-HANNIFIN CORP	2,855	$1.74M	0.13%	+234	Timeline
MUNIPIMCO ETF TR	33,396	$1.72M	0.13%	+9,968	Timeline
KRKROGER CO	25,209	$1.71M	0.13%	+2,347	Timeline
HCAHCA HEALTHCARE INC	4,931	$1.7M	0.13%	+737	Timeline
AMTAMERICAN TOWER CORP	7,821	$1.7M	0.13%	+648	Timeline
FASTFASTENAL CO	21,847	$1.69M	0.13%	+2,240	Timeline
KLACKLA CORP	2,463	$1.67M	0.13%	+705	Timeline
ANETARISTA NETWORKS INC	21,526	$1.67M	0.13%	-1,334	Timeline
DUKDUKE ENERGY CORP NEW	13,636	$1.66M	0.12%	+2,061	Timeline
UBERUBER TECHNOLOGIES INC	22,753	$1.66M	0.12%	+17,330	Timeline
LOWLOWES COS INC	7,106	$1.66M	0.12%	+944	Timeline
SHWSHERWIN WILLIAMS CO	4,686	$1.64M	0.12%	+773	Timeline
VTIVANGUARD INDEX FDS	5,906	$1.62M	0.12%	+1,152	Timeline
IJHISHARES TR	27,524	$1.61M	0.12%	+1,554	Timeline
PFEPFIZER INC	63,131	$1.6M	0.12%	+25,785	Timeline
CORCENCORA INC	5,748	$1.6M	0.12%	+2,087	Timeline
USBUS BANCORP	36,656	$1.55M	0.12%	+333	Timeline
HESS CORPHESS CORP	9,682	$1.55M	0.12%	+156
MPCMARATHON PETE CORP	10,577	$1.54M	0.12%	+351	Timeline
NOCNORTHROP GRUMMAN CORP	2,969	$1.52M	0.11%	+236	Timeline
MRSHMARSH & MCLENNAN COS INC	6,211	$1.52M	0.11%	+1,507	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,103	$1.51M	0.11%	+594	Timeline
AFLAFLAC INC	13,527	$1.5M	0.11%	+1,411	Timeline
AJGGALLAGHER ARTHUR J & CO	4,317	$1.49M	0.11%	-834	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,010	$1.47M	0.11%	+8,780	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,390	$1.47M	0.11%	+1,588	Timeline
ADSKAUTODESK INC	5,617	$1.47M	0.11%	+290	Timeline
SHMSPDR SERIES TRUST	30,626	$1.46M	0.11%	+6,857	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	58,696	$1.43M	0.11%	-4,705	Timeline
MDTMEDTRONIC PLC	15,882	$1.43M	0.11%	+4,626	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,509	$1.42M	0.11%	+1,445	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	36,935	$1.42M	0.11%	+17,791	Timeline
RCLROYAL CARIBBEAN GROUP	6,868	$1.41M	0.11%	+528	Timeline
ASMLASML HLDG NV	2,114	$1.4M	0.11%	+119	Timeline
BNYBANK OF NY MELLON CORP	16,692	$1.4M	0.11%	+2,168	Timeline
CEGCONSTELLATION ENERGY CORP	6,819	$1.37M	0.1%	+559	Timeline
VUGVANGUARD INDEX FDS	3,679	$1.36M	0.1%	+734	Timeline
VLOVALERO ENERGY CORP	10,265	$1.36M	0.1%	+1,516	Timeline
COFCAPITAL ONE FINL CORP	7,518	$1.35M	0.1%	+694	Timeline
PLDPROLOGIS INC.	11,926	$1.33M	0.1%	+1,956	Timeline
HWMHOWMET AEROSPACE INC	10,238	$1.33M	0.1%	+1,854	Timeline
ETRENTERGY CORP NEW	15,530	$1.33M	0.1%	+1,390	Timeline
HONHONEYWELL INTL INC	6,265	$1.33M	0.1%	-54	Timeline
NKENIKE INC	20,877	$1.33M	0.1%	+5,863	Timeline
BXBLACKSTONE INC	9,462	$1.32M	0.1%	+470	Timeline
IRINGERSOLL RAND INC	16,336	$1.31M	0.1%	-1,729	Timeline
SAPSAP SE	4,866	$1.31M	0.1%	+698	Timeline
CBRECBRE GROUP INC	9,875	$1.29M	0.1%	+3,722	Timeline
EOGEOG RES INC	9,992	$1.28M	0.1%	+1,383	Timeline
DDOMINION ENERGY INC	22,771	$1.28M	0.1%	+2,673	Timeline
ALLALLSTATE CORP	6,152	$1.27M	0.1%	+1,082	Timeline
CVSCVS HEALTH CORP	18,669	$1.26M	0.09%	+12,415	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	56,036	$1.26M	0.09%	+9,795	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,433	$1.25M	0.09%	+460	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,238	$1.25M	0.09%	+314	Timeline
GDGENERAL DYNAMICS CORP	4,566	$1.24M	0.09%	+977	Timeline
MDLZMONDELEZ INTL INC	18,316	$1.24M	0.09%	+3,193	Timeline
TDGTRANSDIGM GROUP INC	897	$1.24M	0.09%	+198	Timeline
IEFAISHARES TR	16,373	$1.24M	0.09%	+4,047	Timeline
VOVANGUARD INDEX FDS	4,787	$1.24M	0.09%	+3,931	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,303	$1.23M	0.09%	+2,070	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,790	$1.22M	0.09%	+879	Timeline
CBOECBOE GLOBAL MKTS INC	5,376	$1.22M	0.09%	+1,209	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,135	$1.21M	0.09%	-4,722	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	55,957	$1.21M	0.09%	+9,192	Timeline
VRSKVERISK ANALYTICS INC	4,047	$1.2M	0.09%	+741	Timeline
FITBFIFTH THIRD BANCORP	30,698	$1.2M	0.09%	+3,170	Timeline
SNPSSYNOPSYS INC	2,790	$1.2M	0.09%	+590	Timeline
CMICUMMINS INC	3,801	$1.19M	0.09%	+692	Timeline
PSXPHILLIPS 66	9,634	$1.19M	0.09%	+1,268	Timeline
OKEONEOK INC NEW	11,986	$1.19M	0.09%	-279	Timeline
DTEDTE ENERGY CO	8,560	$1.18M	0.09%	+658	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,720	$1.18M	0.09%	+3,201	Timeline
GISGENERAL MILLS INC	19,597	$1.17M	0.09%	+2,127	Timeline
XELXCEL ENERGY INC	16,491	$1.17M	0.09%	-946	Timeline
CMCSACOMCAST CORP NEW	31,560	$1.16M	0.09%	-19,225	Timeline
TFCTRUIST FINL CORP	28,101	$1.16M	0.09%	+2,061	Timeline
KKRKKR & CO INC	9,997	$1.16M	0.09%	-598	Timeline
PAYXPAYCHEX INC	7,474	$1.15M	0.09%	+1,804	Timeline
CPRTCOPART INC	20,352	$1.15M	0.09%	+3,598	Timeline
PNCPNC FINL SVCS GROUP INC	6,537	$1.15M	0.09%	+608	Timeline
AIGAMERICAN INTL GROUP INC	13,187	$1.15M	0.09%	+2,069	Timeline
DLRDIGITAL RLTY TR INC	7,894	$1.13M	0.08%	-219	Timeline
NDAQNASDAQ INC	14,887	$1.13M	0.08%	-236	Timeline
EMREMERSON ELEC CO	10,274	$1.13M	0.08%	+1,479	Timeline
ROPROPER TECHNOLOGIES INC	1,891	$1.11M	0.08%	+819	Timeline
LNTALLIANT ENERGY CORP	17,312	$1.11M	0.08%	+1,328	Timeline
BROBROWN & BROWN INC	8,945	$1.11M	0.08%	+1,039	Timeline
CLCOLGATE PALMOLIVE CO	11,797	$1.11M	0.08%	+1,468	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,082	$1.09M	0.08%	+936	Timeline
MSIMOTOROLA SOLUTIONS INC	2,477	$1.08M	0.08%	+6	Timeline
CARRCARRIER GLOBAL CORPORATION	16,698	$1.06M	0.08%	+1,878	Timeline
CSXCSX CORP	35,910	$1.06M	0.08%	+6,766	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,630	$1.05M	0.08%	+174	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	44,721	$1.04M	0.08%	+5,377	Timeline
EDCONSOLIDATED EDISON INC	9,242	$1.02M	0.08%	+2,869	Timeline
NEMNEWMONT CORP	21,146	$1.02M	0.08%	+3,840	Timeline
CMSCMS ENERGY CORP	13,491	$1.01M	0.08%	+2,020	Timeline
HSYHERSHEY CO	5,909	$1.01M	0.08%	+420	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,981	$1.01M	0.08%	+499	Timeline
CFRCULLEN FROST BANKERS INC	8,035	$1.01M	0.08%	+7,213	Timeline
KMIKINDER MORGAN INC DEL	35,186	$1M	0.08%	+3,003	Timeline
IWMISHARES TR	5,006	$999K	0.07%	+1,153	Timeline
BABOEING CO	5,851	$998K	0.07%	+716	Timeline
SONYSONY GROUP CORP	39,179	$995K	0.07%	+7,041	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,083	$990K	0.07%	+901	Timeline
NSCNORFOLK SOUTHN CORP	4,179	$990K	0.07%	+321	Timeline
EVRGEVERGY INC	14,120	$974K	0.07%	+2,326	Timeline
AMEAMETEK INC	5,654	$973K	0.07%	+384	Timeline
TGTTARGET CORP	9,274	$968K	0.07%	-16	Timeline
CAHCARDINAL HEALTH INC	7,004	$965K	0.07%	+1,549	Timeline
CTVACORTEVA INC	15,061	$948K	0.07%	+1,962	Timeline
GMGENERAL MTRS CO	20,133	$947K	0.07%	+1,933	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,283	$930K	0.07%	+1,055	Timeline
DRIDARDEN RESTAURANTS INC	4,471	$929K	0.07%	+2,477	Timeline
TRGPTARGA RES CORP	4,631	$928K	0.07%	+559	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,059	$923K	0.07%	+2,002	Timeline
WCNWASTE CONNECTIONS INC	4,706	$919K	0.07%	+24	Timeline
IDXXIDEXX LABS INC	2,187	$918K	0.07%	+654	Timeline
DHID R HORTON INC	7,211	$917K	0.07%	+2,437	Timeline
MASMASCO CORP	13,110	$912K	0.07%	+5,378	Timeline
EXCEXELON CORP	19,751	$910K	0.07%	+4,183	Timeline
SLBSLB LIMITED	21,671	$906K	0.07%	+6,778	Timeline
EQIXEQUINIX INC	1,092	$890K	0.07%	+12	Timeline
URIUNITED RENTALS INC	1,416	$887K	0.07%	+275	Timeline
GRMNGARMIN LTD	4,078	$885K	0.07%	+557	Timeline
PCARPACCAR INC	9,028	$879K	0.07%	+901	Timeline
TYLTYLER TECHNOLOGIES INC	1,511	$878K	0.07%	-9	Timeline
SPGSIMON PPTY GROUP INC NEW	5,279	$877K	0.07%	-52	Timeline
NINISOURCE INC	21,735	$871K	0.07%	+3,486	Timeline
PRUPRUDENTIAL FINL INC	7,771	$868K	0.07%	+145	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,679	$868K	0.07%	+362	Timeline
FCXFREEPORT MCMORAN INC	22,805	$863K	0.06%	+1,219	Timeline
CHDCHURCH & DWIGHT CO INC	7,829	$862K	0.06%	+983	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,328	$858K	0.06%	+351	Timeline
VOOVANGUARD INDEX FDS	1,653	$849K	0.06%	+80	Timeline
EBAYEBAY INC.	12,428	$842K	0.06%	+1,943	Timeline
TSCOTRACTOR SUPPLY CO	15,205	$838K	0.06%	+1,503	Timeline
FISFIDELITY NATL INFORMATION SV	11,112	$830K	0.06%	-2,120	Timeline
OTISOTIS WORLDWIDE CORP	7,953	$821K	0.06%	+1,260	Timeline
CINFCINCINNATI FINL CORP	5,524	$816K	0.06%	+359	Timeline
METMETLIFE INC	10,162	$816K	0.06%	+984	Timeline
REGNREGENERON PHARMACEUTICALS	1,286	$816K	0.06%	+379	Timeline
PWRQUANTA SVCS INC	3,208	$815K	0.06%	-404	Timeline
LHLABCORP HOLDINGS INC	3,479	$810K	0.06%	+1,316	Timeline
ACGLARCH CAP GROUP LTD	8,382	$806K	0.06%	+998	Timeline
ROSTROSS STORES INC	6,308	$806K	0.06%	+1,433	Timeline
PPLPPL CORP	22,248	$803K	0.06%	+3,100	Timeline
MCOMOODYS CORP	1,724	$803K	0.06%	+288	Timeline
AEEAMEREN CORP	7,986	$802K	0.06%	+1,312	Timeline
RFDAALPS ETF TR	15,067	$800K	0.06%	-295	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,595	$784K	0.06%	-50
GLGLOBE LIFE INC	5,936	$782K	0.06%	+941	Timeline
UNILEVER PLCUNILEVER PLC	13,127	$782K	0.06%	+2,544
JEPQJ P MORGAN EXCHANGE TRADED F	15,091	$781K	0.06%	+2,291	Timeline
HUMHUMANA INC	2,952	$781K	0.06%	+1,046	Timeline
MPWRMONOLITHIC PWR SYS INC	1,342	$778K	0.06%	+325	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,559	$772K	0.06%	+1,543	Timeline
AZOAUTOZONE INC	202	$770K	0.06%	+25	Timeline
YUMYUM BRANDS INC	4,892	$770K	0.06%	-276	Timeline
AXONAXON ENTERPRISE INC	1,454	$765K	0.06%	+154	Timeline
AONAON PLC	1,909	$762K	0.06%	+562	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,012	$751K	0.06%	+2,948	Timeline
FFIVF5 INC	2,802	$746K	0.06%	+658	Timeline
BDXBECTON DICKINSON & CO	3,250	$744K	0.06%	+748	Timeline
RMDRESMED INC	3,277	$734K	0.06%	+231	Timeline
MARMARRIOTT INTL INC NEW	3,073	$732K	0.05%	+26	Timeline
ANSYS INCANSYS INC	2,298	$727K	0.05%	+747
NVSNOVARTIS AG	6,524	$727K	0.05%	+1,500	Timeline
DVNDEVON ENERGY CORP NEW	19,428	$727K	0.05%	+7,648	Timeline
MLNVANECK ETF TRUST	41,762	$726K	0.05%	-4,074	Timeline
PPGPPG INDS INC	6,626	$725K	0.05%	+505	Timeline
UNMUNUM GROUP	8,834	$720K	0.05%	+941	Timeline
UPSUNITED PARCEL SVCS INC	6,542	$720K	0.05%	+48	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,305	$718K	0.05%	+360	Timeline
PYPLPAYPAL HLDGS INC	10,857	$708K	0.05%	-787	Timeline
OREALTY INCOME CORP	12,180	$707K	0.05%	+601	Timeline
MTBM & T BK CORP	3,948	$706K	0.05%	+148	Timeline
TELTE CONNECTIVITY PLC	4,977	$703K	0.05%	+1,784	Timeline
SNASNAP ON INC	2,086	$703K	0.05%	+1,008	Timeline
ROKROCKWELL AUTOMATION INC	2,720	$703K	0.05%	+373	Timeline
MLMMARTIN MARIETTA MATLS INC	1,459	$698K	0.05%	+270	Timeline
VRSNVERISIGN INC	2,746	$697K	0.05%	+721	Timeline
EFXEQUIFAX INC	2,858	$696K	0.05%	+7	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,345	$693K	0.05%	+839	Timeline
GWWWW GRAINGER INC	701	$692K	0.05%	+15	Timeline
BJBJS WHSL CLUB HLDGS INC	6,040	$689K	0.05%	+2,087	Timeline
HLIHOULIHAN LOKEY INC	4,250	$686K	0.05%	+2,520	Timeline
VTRVENTAS INC	9,959	$685K	0.05%	+1,660	Timeline
WABWABTEC	3,768	$683K	0.05%	+734	Timeline
VBVANGUARD INDEX FDS	3,068	$680K	0.05%	+2,657	Timeline
RELXRELX PLC	13,471	$679K	0.05%	+2,563	Timeline
CTRACOTERRA ENERGY INC	23,421	$677K	0.05%	+11,459	Timeline
RJFRAYMOND JAMES FINL INC	4,858	$675K	0.05%	+2,197	Timeline
LLOEWS CORP	7,313	$672K	0.05%	+733	Timeline
WRBBERKLEY W R CORP	9,442	$672K	0.05%	+1,815	Timeline
EAELECTRONIC ARTS INC	4,632	$669K	0.05%	-1,095	Timeline
MOHMOLINA HEALTHCARE INC	2,025	$667K	0.05%	+1,132	Timeline
PODDINSULET CORP	2,529	$664K	0.05%	+105	Timeline
WATWATERS CORP	1,797	$662K	0.05%	+481	Timeline
NRGNRG ENERGY INC	6,928	$661K	0.05%	+679	Timeline
WDAYWORKDAY INC	2,820	$659K	0.05%	+1,586	Timeline
NVONOVO-NORDISK A S	9,466	$657K	0.05%	+1,605	Timeline
EQTEQT CORP	11,950	$638K	0.05%	+3,550	Timeline
VSTVISTRA CORP	5,394	$633K	0.05%	-412	Timeline
HBANHUNTINGTON BANCSHARES INC	42,196	$633K	0.05%	+2,540	Timeline
XLKSELECT SECTOR SPDR TR	3,049	$630K	0.05%	0	Timeline
AAGILENT TECHNOLOGIES INC	5,362	$627K	0.05%	+1,379	Timeline
FNFFIDELITY NATL FINL INC	9,629	$627K	0.05%	+2,171	Timeline
TPRTAPESTRY INC	8,848	$623K	0.05%	+1,304	Timeline
PKGPACKAGING CORP AMER	3,138	$621K	0.05%	+707	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,171	$615K	0.05%	+1,189	Timeline
APOAPOLLO GLOBAL MGMT INC	4,478	$613K	0.05%	+1,710	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	31,389	$611K	0.05%	+4,512	Timeline
ABNBAIRBNB INC	5,115	$611K	0.05%	+2,543	Timeline
DDDUPONT DE NEMOURS INC	8,180	$611K	0.05%	-45	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	44,607	$608K	0.05%	+8,349	Timeline
FANGDIAMONDBACK ENERGY INC	3,788	$606K	0.05%	+72	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,768	$603K	0.05%	+4,871	Timeline
CCICROWN CASTLE INC	5,769	$601K	0.05%	+916	Timeline
XLFSELECT SECTOR SPDR TR	11,990	$597K	0.04%	0	Timeline
KVUEKENVUE INC	24,778	$594K	0.04%	+6,169	Timeline
SRESEMPRA	8,297	$592K	0.04%	-5,044	Timeline
VTEBVANGUARD MUN BD FDS	11,926	$592K	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,039	$590K	0.04%	+1,422	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,131	$587K	0.04%	+279	Timeline
NXPINXP SEMICONDUCTORS N V	3,072	$584K	0.04%	+896	Timeline
MAAMID-AMER APT CMNTYS INC	3,467	$581K	0.04%	+892	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,878	$579K	0.04%	+2,380	Timeline
BKRBAKER HUGHES COMPANY	13,158	$578K	0.04%	+2,872	Timeline
FERGFERGUSON ENTERPRISES INC	3,577	$573K	0.04%	+670	Timeline
KKELLANOVA	6,889	$568K	0.04%	+186	Timeline
DOVDOVER CORP	3,205	$563K	0.04%	+1,638	Timeline
LULULULULEMON ATHLETICA INC	1,989	$563K	0.04%	+474	Timeline
CPAYCORPAY INC	1,605	$560K	0.04%	+145	Timeline
HSBCHSBC HLDGS PLC	9,739	$559K	0.04%	+1,929	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,170	$556K	0.04%	-858	Timeline
MUSAMURPHY USA INC	1,179	$554K	0.04%	+145	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	14,316	$552K	0.04%	+7,990	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,049	$551K	0.04%	+1,535	Timeline
AVBAVALONBAY CMNTYS INC	2,565	$550K	0.04%	-41	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	14,815	$549K	0.04%	+1,866	Timeline
SIEGYSIEMENS AG-SPONS ADR	4,743	$547K	0.04%	+1,628	Timeline
FDXFEDEX CORP	2,238	$546K	0.04%	-743	Timeline
CASYCASEYS GEN STORES INC	1,253	$544K	0.04%	+256	Timeline
EQHEQUITABLE HLDGS INC	10,371	$540K	0.04%	+1,961	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,080	$539K	0.04%	+1,726	Timeline
DELLDELL TECHNOLOGIES INC	5,914	$539K	0.04%	+2,878	Timeline
ADMARCHER DANIELS MIDLAND CO	11,222	$539K	0.04%	+3,880	Timeline
CNPCENTERPOINT ENERGY INC	14,818	$537K	0.04%	+3,359	Timeline
DGDOLLAR GEN CORP	6,068	$534K	0.04%	+1,136	Timeline
KEYKEYCORP	33,339	$533K	0.04%	+2,926	Timeline
DOCHEALTHPEAK PROPERTIES INC	26,175	$529K	0.04%	+61	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	12,850	$529K	0.04%	+4,794	Timeline
ROLROLLINS INC	9,729	$526K	0.04%	+1,722	Timeline
JBLJABIL INC	3,858	$525K	0.04%	+860	Timeline
PSAPUBLIC STORAGE	1,754	$525K	0.04%	+251	Timeline
IVWISHARES TR	5,647	$524K	0.04%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	25,618	$521K	0.04%	+3,248	Timeline
GLWCORNING INC	11,358	$520K	0.04%	+2,567	Timeline
KMXCARMAX INC	6,620	$516K	0.04%	+742	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,109	$514K	0.04%	+1,018	Timeline
GDDYGODADDY INC	2,851	$514K	0.04%	+52	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,452	$513K	0.04%	-338	Timeline
ENPHENPHASE ENERGY INC	8,256	$512K	0.04%	+3,316	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,914	$511K	0.04%	+771	Timeline
EXPDEXPEDITORS INTL WASH INC	4,220	$507K	0.04%	+598	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,425	$507K	0.04%	+539	Timeline
CSLCARLISLE COS INC	1,489	$507K	0.04%	+164	Timeline
VMRKVIVMARK RESIDENTIAL	7,082	$507K	0.04%	+116	Timeline
XYLXYLEM INC	4,241	$507K	0.04%	+956	Timeline
NUENUCOR CORP	4,203	$506K	0.04%	+1,375	Timeline
MSCIMSCI INC	894	$506K	0.04%	+69	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	3,675	$505K	0.04%	+736	Timeline
CSGPCOSTAR GROUP INC	6,335	$502K	0.04%	+1,397	Timeline
MRVLMARVELL TECHNOLOGY INC	8,150	$502K	0.04%	-74	Timeline
CFGCITIZENS FINL GROUP INC	12,201	$500K	0.04%	-84	Timeline
DXCMDEXCOM INC	7,318	$500K	0.04%	-940	Timeline
ITGARTNER INC	1,189	$499K	0.04%	-30	Timeline
SMCISUPER MICRO COMPUTER INC	14,543	$498K	0.04%	+8,202	Timeline
TDYTELEDYNE TECHNOLOGIES INC	998	$497K	0.04%	+197	Timeline
SYFSYNCHRONY FINANCIAL	9,374	$496K	0.04%	+1,088	Timeline
SCHKSCHWAB STRATEGIC TR	18,364	$494K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	45,942	$493K	0.04%	+6,354	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,413	$492K	0.04%	+1,759	Timeline
APPAPPLOVIN CORP	1,857	$492K	0.04%	+40	Timeline
TMTOYOTA MOTOR CORP	2,783	$491K	0.04%	+642	Timeline
GGENPACT LIMITED	9,744	$491K	0.04%	+4,561	Timeline
MKCMCCORMICK & CO INC	5,950	$490K	0.04%	+416	Timeline
ITOTISHARES TR	3,955	$483K	0.04%	+1	Timeline
KHCKRAFT HEINZ CO	15,794	$481K	0.04%	+3,468	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,922	$480K	0.04%	+4,252	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,645	$479K	0.04%	+188	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,674	$479K	0.04%	+1,645	Timeline
ALIZYALLIANZ SE - UNSP ADR	12,504	$478K	0.04%	+2,222	Timeline
IVEISHARES TR	2,508	$478K	0.04%	0	Timeline
WSOWATSCO INC	940	$478K	0.04%	+406	Timeline
EMNEASTMAN CHEM CO	5,413	$477K	0.04%	+1,215	Timeline
GPCGENUINE PARTS CO	3,998	$476K	0.04%	+1,651	Timeline
RFREGIONS FINANCIAL CORP NEW	21,891	$476K	0.04%	-90	Timeline
RGAREINSURANCE GROUP AMER INC	2,412	$475K	0.04%	+1,549	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,737	$474K	0.04%	+492	Timeline
FOXFOX CORP	8,972	$473K	0.04%	+2,388	Timeline
WWDWOODWARD INC	2,588	$472K	0.04%	+1,521	Timeline
CMFISHARES TR	8,361	$471K	0.04%	+1,468	Timeline
SEICSEI INVTS CO	6,061	$471K	0.04%	+1,192	Timeline
FOXAFOX CORP	8,311	$470K	0.04%	+1,242	Timeline
PWZINVESCO EXCH TRADED FD TR II	19,712	$470K	0.04%	-7,481	Timeline
SYYSYSCO CORP	6,249	$469K	0.04%	-744	Timeline
JKHYHENRY JACK & ASSOC INC	2,559	$467K	0.04%	+227	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,473	$467K	0.04%	+141	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	7,221	$466K	0.03%	+2,849	Timeline
CCLCARNIVAL CORP	23,757	$464K	0.03%	+3,005	Timeline
TSNTYSON FOODS INC	7,235	$462K	0.03%	-577	Timeline
WYWEYERHAEUSER CO	15,682	$459K	0.03%	+2,967	Timeline
RGLDROYAL GOLD INC	2,798	$458K	0.03%	+231	Timeline
MGEEMGE ENERGY INC	4,908	$456K	0.03%	+251	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,442	$455K	0.03%	-1,385	Timeline
MOSMOSAIC CO	16,685	$451K	0.03%	+5,241	Timeline
ESSESSEX PPTY TR INC	1,462	$448K	0.03%	+203	Timeline
STLDSTEEL DYNAMICS INC	3,579	$448K	0.03%	+1,159	Timeline
NYFISHARES TR	8,502	$448K	0.03%	-152	Timeline
NTRSNORTHERN TR CORP	4,517	$446K	0.03%	+249	Timeline
DGXQUEST DIAGNOSTICS INC	2,630	$445K	0.03%	+728	Timeline
ULTAULTA BEAUTY INC	1,210	$444K	0.03%	+69	Timeline
PRIPRIMERICA INC	1,558	$443K	0.03%	+430	Timeline
HPQHP INC	15,663	$434K	0.03%	+2,936	Timeline
OMCOMNICOM GROUP INC	5,224	$433K	0.03%	-364	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,749	$433K	0.03%	+9,680
FEFIRSTENERGY CORP	10,687	$432K	0.03%	-210	Timeline
EXREXTRA SPACE STORAGE INC	2,906	$432K	0.03%	-21	Timeline
FDSFACTSET RESH SYS INC	946	$430K	0.03%	-115	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	27,743	$429K	0.03%	+4,588	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,475	$429K	0.03%	+3,437	Timeline
AVYAVERY DENNISON CORP	2,409	$429K	0.03%	+207	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	4,509	$427K	0.03%	+93	Timeline
SFSTIFEL FINL CORP	4,509	$425K	0.03%	+3,609	Timeline
ESEVERSOURCE ENERGY	6,831	$424K	0.03%	+1,333	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,560	$424K	0.03%	+660	Timeline
XNTKSPDR SERIES TRUST	2,205	$423K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	15,855	$423K	0.03%	-2,688	Timeline
SHELSHELL PLC	5,769	$423K	0.03%	+1,662	Timeline
VEEVVEEVA SYS INC	1,823	$422K	0.03%	+221	Timeline
TFISPDR SERIES TRUST	9,302	$419K	0.03%	+656	Timeline
UFOXETF SER SOLUTIONS	9,852	$419K	0.03%	new	Timeline
DALDELTA AIR LINES INC	9,585	$418K	0.03%	+344	Timeline
NSRGYNESTLE SA-SPONS ADR	4,128	$418K	0.03%	+2,382	Timeline
VICIVICI PPTYS INC	12,781	$417K	0.03%	-1,203	Timeline
IBNICICI BK LTD	13,174	$415K	0.03%	+548	Timeline
UDRUDR INC	9,111	$412K	0.03%	+651	Timeline
STESTERIS PLC	1,810	$410K	0.03%	+666	Timeline
VLTOVERALTO CORP	4,201	$409K	0.03%	-15	Timeline
CRCRANE COMPANY	2,665	$408K	0.03%	+224	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,423	$407K	0.03%	0	Timeline
VFCV F CORP	26,057	$404K	0.03%	-1,733	Timeline
FFORD MTR CO	40,263	$404K	0.03%	-526	Timeline
CPTCAMDEN PPTY TR	3,300	$404K	0.03%	+213	Timeline
GGGGRACO INC	4,792	$400K	0.03%	+603	Timeline
VMCVULCAN MATLS CO	1,706	$398K	0.03%	+365	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,502	$396K	0.03%	+1,204	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,183	$177K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,504	$160K	shares
BPOPPOPULAR INC	1,318	$124K	shares
INARI MED INCINARI MED INC	1,963	$100K	shares
Nexxen International LTDNexxen International LTD	8,424	$84.4K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	729	$79.5K	shares
BARNES GROUP INCBARNES GROUP INC	1,669	$78.9K	shares
QIAGEN NVQIAGEN NV	1,518	$67.6K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,796	$67.3K	shares
Novo-Nordisk A-S OrdNovo-Nordisk A-S Ord	778	$66.8K	shares
TTECTTEC HLDGS INC	12,828	$64K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	251	$62.7K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	786	$44K	shares
BRRLYBARRY CALLEBAUT AG ADR (CHE)	3,000	$39.4K	shares
AKO-BEMBOTELLADORA ANDINA S A	1,900	$35K	shares
OFGOFG BANCORP	801	$33.9K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	616	$31.2K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	497	$30.2K	shares
ABALLIANCEBERNSTEIN HLDG L P	800	$29.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	185	$26.1K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,690	$23.9K	shares
HASHICORP INCHASHICORP INC	698	$23.9K	shares
FXRFIRST TR EXCHANGE-TRADED FD	307	$23K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	596	$18.7K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	3,087	$18.2K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	2,774	$15.1K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,634	$13.5K	shares
PLUGPLUG PWR INC	5,991	$12.8K	shares
BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR	347	$11.3K	shares
SHIN ETSU CHEMICAL COSHIN ETSU CHEMICAL CO	328	$10.7K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	405	$10.4K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	490	$10K	shares
FBPFIRST BANCORP CORPORATION	539	$10K	shares
QTTBQ32 BIO INC	2,891	$9.95K	shares
FIWFIRST TR EXCHANGE-TRADED FD	97	$9.9K	shares
REVELYST INCREVELYST INC	395	$7.6K	shares
THE SHYFT GROUPTHE SHYFT GROUP	599	$7.03K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	88	$5.39K	shares
MRMMEDIROM HEALTHCARE TECH INC	4,917	$5.07K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	353	$4.36K	shares
INFINERA CORPINFINERA CORP	647	$4.25K	shares
OXY/WSOCCIDENTAL PETE CORP	112	$3.09K	shares
DFSVDIMENSIONAL ETF TRUST	97	$2.99K	shares
CSIQCANADIAN SOLAR INC	262	$2.91K	shares
BALLYS CORPORATIONBALLYS CORPORATION	154	$2.75K	shares
IWVISHARES TR	8	$2.67K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	273	$2.66K	shares
CAMTCAMTEK LTD	31	$2.5K	shares
PLRXPLIANT THERAPEUTICS INC	181	$2.38K	shares
TERNTERNS PHARMACEUTICALS INC	418	$2.32K	shares
CERSCERUS CORP	1,381	$2.13K	shares
TOKYO ELECTRON LTD NPVTOKYO ELECTRON LTD NPV	14	$2.02K	shares
WBTNWEBTOON ENTMT INC	148	$2.01K	shares
OLMAOLEMA PHARMACEUTICALS INC	321	$1.87K	shares
WULFTERAWULF INC	317	$1.79K	shares
BTMDBIOTE CORP	285	$1.76K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	84	$1.75K	shares
GATOS SILVER INCGATOS SILVER INC	125	$1.75K	shares
LXEOLEXEO THERAPEUTICS INC	245	$1.61K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	251	$1.53K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	34	$1.5K	shares
CALYCALLAWAY GOLF CO	182	$1.43K	shares
TDTORONTO DOMINION BK ONT	25	$1.33K	shares
QCRHQCR HLDGS INC	15	$1.21K	shares
IMCDYIMCD GROUP NV ADR UNSPONSORED	15	$1.11K	shares
IRENIREN LIMITED	113	$1.11K	shares
FATEFATE THERAPEUTICS INC	626	$1.03K	shares
THRDTHIRD HARMONIC BIO INC	97	$998	shares
MNTKMONTAUK RENEWABLES INC	246	$979	shares
MPXMARINE PRODS CORP	101	$926	shares
EBEVENTBRITE INC-CLASS A	270	$907	shares
Sequans Communications SASequans Communications SA	258	$900	shares
AAVMYABN AMRO BK N V AMSTERDAM BRH	57	$876	shares
NEXOYNEXON CO LTD UNSPONSORED ADR (	57	$849	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	242	$830	shares
SIGASIGA TECHNOLOGIES INC	137	$823	shares
OABIOMNIAB INC	232	$821	shares
RDNWRIDENOW GROUP INC	148	$804	shares
TC BIOPHARM - ADRTC BIOPHARM - ADR	1,225	$790	shares
SECUREWORKS CORPSECUREWORKS CORP	93	$787	shares
IMOSCHIPMOS TECHNOLOGIES INC	41	$772	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	12	$770	shares
DNAGINKGO BIOWORKS HOLDINGS INC	78	$766	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	39	$761	shares
ZUORA INCZUORA INC	76	$754	shares
ATRAATARA BIOTHERAPEUTICS INC	56	$745	shares
PEPGPEPGEN INC	195	$739	shares
EGYVAALCO ENERGY INC	165	$721	shares
QRHCQUEST RESOURCE HLDG CORP	107	$696	shares
ModivCare IncModivCare Inc	58	$687	shares
KODKODIAK SCIENCES INC	68	$677	shares
CVGICOMMERCIAL VEH GROUP INC	265	$657	shares
XIFRXPLR INFRASTRUCTURE LP	36	$641	shares
RILYBRC GROUP HOLDINGS INC	131	$601	shares
XBITXBIOTECH INC	151	$596	shares
HUMAHUMACYTE INC	112	$566	shares
PACBPACIFIC BIOSCIENCES CALIF IN	305	$558	shares
MAMAMAMAS CREATIONS INC	64	$509	shares
GEOSGEOSPACE TECHNOLOGIES CORP	49	$491	shares
AGROADECOAGRO S A	47	$443	shares

How Q1 2025 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 0002010235-25-000004	superseded		2025-04-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002010235-25-000006	base	restatement	2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC