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
STZCONSTELLATION BRANDS INC	2,159	$396K	0.03%	-2,985	Timeline
RNRRENAISSANCERE HLDGS LTD	1,650	$396K	0.03%	+471	Timeline
PGXINVESCO EXCH TRADED FD TR II	35,246	$395K	0.03%	+7,569	Timeline
DTMDT MIDSTREAM INC	4,045	$390K	0.03%	+60	Timeline
CORTCORCEPT THERAPEUTICS INC	3,407	$389K	0.03%	+411	Timeline
BAXBAXTER INTL INC	11,326	$388K	0.03%	+8,074	Timeline
IQVIQVIA HLDGS INC	2,197	$387K	0.03%	+791	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	327	$386K	0.03%	+33	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	30,384	$384K	0.03%	+3,715	Timeline
HTHIYHITACHI LTD -ADR	16,332	$383K	0.03%	+8,845	Timeline
BF-BBROWN FORMAN CORP	11,231	$381K	0.03%	+6,184	Timeline
EMEEMCOR GROUP INC	1,012	$374K	0.03%	+262	Timeline
LENLENNAR CORP	3,245	$372K	0.03%	-130	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	10,681	$372K	0.03%	+760	Timeline
MFGMIZUHO FINANCIAL GROUP INC	67,561	$372K	0.03%	+8,491	Timeline
SBACSBA COMMUNICATIONS CORP	1,684	$370K	0.03%	+469	Timeline
INVESCOINVESCO	17,913	$370K	0.03%	+3,055
CNCCENTENE CORP DEL	6,095	$370K	0.03%	+2,181	Timeline
LRNSTRIDE INC	2,925	$370K	0.03%	+457	Timeline
HEIHEICO CORP NEW	1,381	$369K	0.03%	+43	Timeline
EWBCEAST WEST BANCORP INC	4,094	$367K	0.03%	+580	Timeline
GPNGLOBAL PMTS INC	3,728	$365K	0.03%	+1,610	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	273	$362K	0.03%	+123	Timeline
UALUNITED AIRLS HLDGS INC	5,222	$361K	0.03%	+300	Timeline
UNCRYUNICREDIT SPA-ADR	12,795	$359K	0.03%	+1,475	Timeline
SFMSPROUTS FMRS MKT INC	2,347	$358K	0.03%	+393	Timeline
LIILENNOX INTL INC	636	$357K	0.03%	+123	Timeline
GATXGATX CORP	2,294	$356K	0.03%	+1,770	Timeline
EXPEEXPEDIA GROUP INC	2,102	$353K	0.03%	+165	Timeline
DASHDOORDASH INC	1,922	$351K	0.03%	+794	Timeline
PHGKONINKLIJKE PHILIPS N V	13,789	$350K	0.03%	+2,826	Timeline
CLXCLOROX CO DEL	2,371	$349K	0.03%	-744	Timeline
NWSNEWS CORP NEW	11,475	$348K	0.03%	+3,685	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,743	$348K	0.03%	-515	Timeline
SESEA LTD	2,667	$348K	0.03%	+1,022	Timeline
SWKSTANLEY BLACK & DECKER INC	4,521	$348K	0.03%	+1,304	Timeline
PNRPENTAIR PLC	3,964	$347K	0.03%	+487	Timeline
SOLVSOLVENTUM CORP	4,560	$347K	0.03%	+1,231	Timeline
TRMBTRIMBLE INC	5,275	$346K	0.03%	+1,059	Timeline
AMCOR PLCAMCOR PLC	35,642	$346K	0.03%	-4,218
PTCPTC INC	2,229	$345K	0.03%	-371	Timeline
IVZINVESCO LTD	22,616	$343K	0.03%	+3,714	Timeline
INCYINCYTE CORP	5,664	$343K	0.03%	-100	Timeline
LNGCHENIERE ENERGY INC	1,479	$342K	0.03%	+128	Timeline
IRMIRON MTN INC DEL	3,972	$342K	0.03%	-357	Timeline
HOODROBINHOOD MKTS INC	8,210	$342K	0.03%	+2,352	Timeline
CMACOMERICA INC	5,785	$342K	0.03%	-299	Timeline
EWEDWARDS LIFESCIENCES CORP	4,704	$341K	0.03%	-57	Timeline
KDPKEURIG DR PEPPER INC	9,963	$341K	0.03%	+1,879	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	11,415	$339K	0.03%	+1,708	Timeline
ENSGENSIGN GROUP INC	2,614	$338K	0.03%	+326	Timeline
BXPBXP INC	5,009	$337K	0.03%	+305	Timeline
OXYOCCIDENTAL PETE CORP	6,816	$336K	0.03%	+1,619	Timeline
CDWCDW CORP	2,098	$336K	0.03%	+81	Timeline
SNYSANOFI SA	6,057	$336K	0.03%	+2,241	Timeline
TROWPRICE T ROWE GROUP INC	3,627	$333K	0.03%	+176	Timeline
AFDMFIRST TR EXCH TRADED FD III	5,011	$333K	0.02%	-419	Timeline
EFAISHARES TR	4,065	$332K	0.02%	+69	Timeline
TERTERADYNE INC	4,021	$332K	0.02%	+576	Timeline
SAFRYSAFRAN SA-UNSPON ADR	4,999	$331K	0.02%	+881	Timeline
DLTRDOLLAR TREE INC	4,389	$329K	0.02%	-1,302	Timeline
STTSTATE STR CORP	3,674	$329K	0.02%	+472	Timeline
EXEEXPAND ENERGY CORPORATION	2,946	$328K	0.02%	+979	Timeline
TAPMOLSON COORS BEVERAGE CO	5,362	$326K	0.02%	+667	Timeline
LUVSOUTHWEST AIRLS CO	9,712	$326K	0.02%	+749	Timeline
TXRHTEXAS ROADHOUSE INC	1,951	$325K	0.02%	+271	Timeline
CFCF INDUSTRIES HOLD	4,151	$324K	0.02%	-667	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	8,550	$323K	0.02%	+964
GENGEN DIGITAL INC	12,139	$322K	0.02%	+1,593	Timeline
INTCINTEL CORP	14,176	$322K	0.02%	-1,285	Timeline
CPBTHE CAMPBELLS COMPANY	8,064	$322K	0.02%	+496	Timeline
SJMSMUCKER J M CO	2,714	$321K	0.02%	-998	Timeline
OGEOGE ENERGY CORP	6,992	$321K	0.02%	+1,509	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,479	$321K	0.02%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,412	$318K	0.02%	+479	Timeline
LNCLINCOLN NATL CORP IND	8,838	$317K	0.02%	+2,142	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,697	$317K	0.02%	+2,429	Timeline
DANOYDANONE-SPONS ADR	20,645	$316K	0.02%	+4,616	Timeline
SDYSPDR SERIES TRUST	2,326	$316K	0.02%	0	Timeline
GVIISHARES TR	2,957	$314K	0.02%	+127	Timeline
PHMPULTE GROUP INC	3,043	$313K	0.02%	+853	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,603	$311K	0.02%	+418
MHKMOHAWK INDS INC	2,720	$311K	0.02%	+188	Timeline
KNSLKINSALE CAP GROUP INC	635	$309K	0.02%	+114	Timeline
AIZASSURANT INC	1,469	$308K	0.02%	-4	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	9,947	$307K	0.02%	+2,410	Timeline
IYWISHARES TR	2,166	$304K	0.02%	-8	Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	2,091	$301K	0.02%	+313	Timeline
IDCCINTERDIGITAL INC	1,450	$300K	0.02%	+508	Timeline
HALHALLIBURTON CO	11,619	$295K	0.02%	+2,925	Timeline
SANBANCO SANTANDER SA	43,886	$294K	0.02%	+10,916	Timeline
ABBNYABB LTD-SPON ADR	5,619	$293K	0.02%	-369	Timeline
LECOLINCOLN ELEC HLDGS INC	1,543	$292K	0.02%	+231	Timeline
DKSDICKS SPORTING GOODS INC	1,448	$292K	0.02%	+244	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,839	$290K	0.02%	+1,459	Timeline
IPINTERNATIONAL PAPER CO	5,425	$289K	0.02%	+327	Timeline
MTCHMATCH GROUP INC NEW	9,255	$289K	0.02%	+4,090	Timeline
LKQLKQ CORP	6,768	$288K	0.02%	+2,867	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	29,344	$288K	0.02%	+3,771	Timeline
RVTYREVVITY INC	2,713	$287K	0.02%	+815	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	7,786	$287K	0.02%	+638	Timeline
DOCUDOCUSIGN INC	3,519	$286K	0.02%	+2,716	Timeline
BGSB & G FOODS INC	41,560	$286K	0.02%	+16,381	Timeline
QUALISHARES TR	1,658	$283K	0.02%	-67	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,008	$283K	0.02%	+169	Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	5,024	$283K	0.02%	+949	Timeline
ATOATMOS ENERGY CORP	1,825	$282K	0.02%	+537	Timeline
ENTGENTEGRIS INC	3,210	$281K	0.02%	+1,432	Timeline
RSRELIANCE INC	966	$279K	0.02%	+143	Timeline
REGREGENCY CTRS CORP	3,776	$279K	0.02%	-115	Timeline
DOWDOW HLDGS INC	7,973	$278K	0.02%	-2,549	Timeline
UGIUGI CORP NEW	8,398	$278K	0.02%	+573	Timeline
BTIBRITISH AMERN TOB PLC	6,681	$276K	0.02%	+1,411	Timeline
JJACOBS SOLUTIONS INC	2,282	$276K	0.02%	+1,082	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	16,062	$276K	0.02%	+3,114	Timeline
SSNCSS&C TECH HLDGS	3,298	$275K	0.02%	+549	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	25,083	$275K	0.02%	-3,048	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,760	$274K	0.02%	+2,239	Timeline
EADSYAIRBUS SE - UNSP ADR	6,213	$274K	0.02%	+1,404	Timeline
CGCARLYLE GROUP INC	6,264	$273K	0.02%	+801	Timeline
ECECOPETROL S A	26,113	$273K	0.02%	+10,440	Timeline
RPMRPM INTL INC	2,344	$271K	0.02%	+161	Timeline
TKOTKO GROUP HOLDINGS INC	1,774	$271K	0.02%	+414	Timeline
ENLAYENEL SPA - UNSPON ADR	33,500	$270K	0.02%	+7,223	Timeline
HSICSCHEIN HENRY INC	3,939	$270K	0.02%	+1,081	Timeline
ARWARROW ELECTRS INC	2,597	$270K	0.02%	+1,735	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	5,868	$269K	0.02%	+44	Timeline
APAAPA CORPORATION	12,759	$268K	0.02%	+4,878	Timeline
BNPQYBNP PARIBAS-ADR	6,422	$268K	0.02%	+2,497	Timeline
WTFCWINTRUST FINL CORP	2,384	$268K	0.02%	+1,128	Timeline
PROSYPROSUS NV -SPON ADR	28,934	$268K	0.02%	-1,737	Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	1,718	$267K	0.02%	-505	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	13,310	$267K	0.02%	+1,010	Timeline
TGOPY3i Group Plc Unsponsored ADR (	11,212	$267K	0.02%	+1,125	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	8,019	$266K	0.02%	+84	Timeline
WYNNWYNN RESORTS LTD	3,191	$266K	0.02%	+306	Timeline
HKXCYHong Kong Exchanges & Clearing	5,968	$266K	0.02%	+1,724	Timeline
QRVOQORVO INC	3,665	$265K	0.02%	+1,824	Timeline
WSMWILLIAMS SONOMA INC	1,672	$264K	0.02%	+39	Timeline
AXAHYAXA -SPONS ADR	6,182	$264K	0.02%	+1,311	Timeline
GSLCGOLDMAN SACHS ETF TR	2,398	$264K	0.02%	0	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	7,573	$263K	0.02%	+1,024	Timeline
SITMSITIME CORP	1,708	$261K	0.02%	+764	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,390	$260K	0.02%	+441	Timeline
VIRTVIRTU FINL INC	6,824	$260K	0.02%	+1,138	Timeline
DPZDOMINOS PIZZA INC	566	$260K	0.02%	+83	Timeline
POOLPOOL CORP	816	$260K	0.02%	+44	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,158	$260K	0.02%	+1,164	Timeline
CWCURTISS WRIGHT CORP	818	$260K	0.02%	+241	Timeline
FICOFAIR ISAAC CORP	140	$258K	0.02%	+50	Timeline
SWSMURFIT WESTROCK PLC	5,726	$258K	0.02%	-1,028	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,027	$257K	0.02%	+237	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	24,842	$256K	0.02%	-3,574	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	55,798	$256K	0.02%	+12,709	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	906	$256K	0.02%	-316	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	2,063	$256K	0.02%	+549	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,947	$255K	0.02%	+682	Timeline
BIIBBIOGEN INC	1,862	$255K	0.02%	+1,464	Timeline
GEOGEO GROUP INC	8,721	$255K	0.02%	+566	Timeline
FIXCOMFORT SYS USA INC	789	$254K	0.02%	+148	Timeline
RLRALPH LAUREN CORP	1,152	$254K	0.02%	+104	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,155	$254K	0.02%	-1,042	Timeline
USMVISHARES TR	2,708	$254K	0.02%	+731	Timeline
WDCWESTERN DIGITAL CORP	6,265	$253K	0.02%	-830	Timeline
FHNFIRST HORIZON CORPORATION	12,949	$251K	0.02%	+3,832	Timeline
SNVSYNOVUS FINANCIAL CORP	5,368	$251K	0.02%	+1,465	Timeline
BGBUNGE GLOBAL SA	3,275	$250K	0.02%	+1,976	Timeline
PIIPOLARIS INC	6,096	$250K	0.02%	+5,128	Timeline
ONON SEMICONDUCTOR CORP	6,120	$249K	0.02%	+2,041	Timeline
NWSANEWS CORP NEW	9,058	$247K	0.02%	+847	Timeline
BCSBARCLAYS PLC	16,049	$247K	0.02%	+2,381	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	5,770	$246K	0.02%	+1,370	Timeline
SLGSL GREEN RLTY CORP	4,257	$246K	0.02%	+65	Timeline
OCOWENS CORNING NEW	1,709	$244K	0.02%	-306	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,608	$244K	0.02%	+850	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,949	$244K	0.02%	+792	Timeline
RDNRADIAN GROUP INC	7,363	$243K	0.02%	+900	Timeline
FXIISHARES TR	6,792	$243K	0.02%	-528	Timeline
SCHDSCHWAB STRATEGIC TR	8,700	$243K	0.02%	-1,053	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,089	$242K	0.02%	-24	Timeline
TDSTELEPHONE & DATA SYS INC	6,243	$242K	0.02%	+501	Timeline
AGOASSURED GUARANTY LTD	2,726	$240K	0.02%	+67	Timeline
DUOLDUOLINGO INC	772	$240K	0.02%	+202	Timeline
EHCENCOMPASS HEALTH CORP	2,366	$240K	0.02%	+419	Timeline
MSTRSTRATEGY INC	830	$239K	0.02%	+268	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,603	$239K	0.02%	+2,439	Timeline
NTAPNETAPP INC	2,720	$239K	0.02%	-571	Timeline
ELLAUDER ESTEE COS INC	3,620	$239K	0.02%	+770	Timeline
AROCARCHROCK INC	9,098	$239K	0.02%	+1,917	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	13,752	$239K	0.02%	+3,380	Timeline
OVVOVINTIV INC	5,551	$238K	0.02%	+2,326	Timeline
RMBSRAMBUS INC DEL	4,573	$237K	0.02%	+1,436	Timeline
SLMSLM CORP	8,034	$236K	0.02%	+1,294	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	17,369	$236K	0.02%	+4,067
DVADAVITA INC	1,535	$235K	0.02%	-52	Timeline
ATEYYADVANTEST CORP- SPON ADR	5,308	$234K	0.02%	+292	Timeline
RNMBYRHEINMETALL AG-UNSP ADR	816	$234K	0.02%	+291	Timeline
LDOSLEIDOS HOLDINGS INC	1,729	$233K	0.02%	+214	Timeline
DTEGFDEUTSCHE TELEKOM AG-REG	6,271	$233K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	8,720	$232K	0.02%	-15	Timeline
DNBBYDNB BK ASA (NORWAY)	8,773	$231K	0.02%	+2,194	Timeline
HCMLYHOLCIM LTD-UNS ADR	10,758	$231K	0.02%	+934	Timeline
COHRCOHERENT CORP	3,548	$230K	0.02%	+822	Timeline
RRCRANGE RES CORP	5,743	$229K	0.02%	+1,352	Timeline
CVCOCAVCO INDS INC DEL	441	$229K	0.02%	+123	Timeline
HLNHALEON PLC	22,095	$227K	0.02%	+837	Timeline
AYIACUITY INC	863	$227K	0.02%	+93	Timeline
PEVERPURE INC	5,118	$227K	0.02%	+1,908	Timeline
USFDUS FOODS HLDG CORP	3,458	$226K	0.02%	+478	Timeline
MRNAMODERNA INC	7,926	$225K	0.02%	+4,753	Timeline
CHGCYChugai Pharmaceutical Ltd Unsp	9,874	$225K	0.02%	+1,651	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,455	$224K	0.02%	+499
UTHRUNITED THERAPEUTICS CORP DEL	720	$222K	0.02%	-32	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,129	$221K	0.02%	+1,897	Timeline
ARANTERO RESOURCES CORP	5,453	$221K	0.02%	+2,389	Timeline
LYGLLOYDS BANKING GROUP PLC	57,543	$220K	0.02%	+11,225	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	16,135	$220K	0.02%	+5,269	Timeline
ARMKARAMARK	6,364	$220K	0.02%	+2,067	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,981	$219K	0.02%	-314	Timeline
HEI-AHEICO CORP NEW	1,038	$219K	0.02%	+32	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,166	$219K	0.02%	+1,443	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	1,254	$218K	0.02%	+177	Timeline
TXTTEXTRON INC	3,016	$218K	0.02%	-74	Timeline
HASHASBRO INC	3,534	$217K	0.02%	+417	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,245	$217K	0.02%	+155	Timeline
ORIOLD REP INTL CORP	5,526	$217K	0.02%	+1,047	Timeline
VGTVANGUARD WORLD FD	399	$216K	0.02%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	2,826	$216K	0.02%	+375	Timeline
CVNACARVANA CO	1,030	$215K	0.02%	+246	Timeline
ITTITT INC	1,660	$214K	0.02%	+127	Timeline
BURLBURLINGTON STORES INC	898	$214K	0.02%	-9	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	8,338	$213K	0.02%	+2,103	Timeline
JLLJONES LANG LASALLE INC	857	$212K	0.02%	+15	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,015	$212K	0.02%	+1,091	Timeline
CVLTCOMMVAULT SYS INC	1,342	$212K	0.02%	+336	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,832	$212K	0.02%	+225	Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	41,195	$211K	0.02%	+15,015	Timeline
CRLCHARLES RIV LABS INTL INC	1,398	$210K	0.02%	+533	Timeline
COOCOOPER COS INC	2,493	$210K	0.02%	-1,112	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	23,125	$209K	0.02%	+5,878	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,999	$209K	0.02%	-634	Timeline
ADCAGREE RLTY CORP	2,708	$209K	0.02%	-189	Timeline
VNOVORNADO RLTY TR	5,636	$208K	0.02%	+868	Timeline
TTCTORO CO	2,859	$208K	0.02%	+56	Timeline
CECELANESE CORP DEL	3,662	$208K	0.02%	-1,062	Timeline
AFRMAFFIRM HLDGS INC	4,596	$208K	0.02%	+419	Timeline
BPBP PLC	6,144	$208K	0.02%	+2,596	Timeline
DMCDEL MONTE CORP	6,727	$207K	0.02%	-755	Timeline
MMSIMERIT MED SYS INC	1,959	$207K	0.02%	+465	Timeline
TXNMTXNM ENERGY INC	3,852	$206K	0.02%	+625	Timeline
LOPEGRAND CANYON ED INC	1,189	$206K	0.02%	+298	Timeline
FSLRFIRST SOLAR INC	1,621	$205K	0.02%	-633	Timeline
MTHMERITAGE HOMES CORP	2,880	$204K	0.02%	+1,859	Timeline
EEFTEURONET WORLDWIDE INC	1,907	$204K	0.02%	+953	Timeline
SCISERVICE CORP INTL	2,539	$204K	0.02%	+429	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	5,427	$203K	0.02%	+930	Timeline
ATRAPTARGROUP INC	1,367	$203K	0.02%	+365	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	13,539	$203K	0.02%	+1,182	Timeline
DECKDECKERS OUTDOOR CORP	1,812	$203K	0.02%	-1,085	Timeline
IBHIISHARES TR	8,716	$202K	0.02%	+148	Timeline
DVYISHARES TR	1,506	$202K	0.02%	+1,274	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,146	$202K	0.02%	+2,061	Timeline
EXELEXELIXIS INC	5,457	$201K	0.02%	+1,328	Timeline
RBCRBC BEARINGS INC	626	$201K	0.02%	+109	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	5,425	$201K	0.02%	+997	Timeline
PNWPINNACLE WEST CAP CORP	2,108	$201K	0.02%	+595	Timeline
BALLBALL CORP	3,852	$201K	0.02%	+219	Timeline
DTDYNATRACE INC	4,246	$200K	0.02%	+609	Timeline
ALAIR LEASE CORP	4,140	$200K	0.02%	+1,831	Timeline
ALKALASKA AIR GROUP INC	4,033	$199K	0.01%	+571	Timeline
EPAMEPAM SYS INC	1,174	$198K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	904	$198K	0.01%	+319	Timeline
CNMCORE & MAIN INC	4,086	$197K	0.01%	+1,867	Timeline
SMMUPIMCO ETF TR	3,942	$197K	0.01%	-222	Timeline
ALLEALLEGION PLC	1,508	$197K	0.01%	+1,004	Timeline
HOLXHOLOGIC INC	3,169	$196K	0.01%	-1,117	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	745	$195K	0.01%	+208	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,994	$195K	0.01%	-1,110	Timeline
GFFGRIFFON CORP	2,718	$194K	0.01%	+1,644	Timeline
AEISADVANCED ENERGY INDS	2,032	$194K	0.01%	+801	Timeline
COINCOINBASE GLOBAL INC	1,123	$193K	0.01%	+84	Timeline
NTNXNUTANIX INC	2,768	$193K	0.01%	+1,077	Timeline
DBXDROPBOX INC	7,219	$193K	0.01%	+783	Timeline
ORANYORANGE-SPON ADR	14,911	$193K	0.01%	+7,329	Timeline
FELEFRANKLIN ELEC INC	2,051	$193K	0.01%	+653	Timeline
THCTENET HEALTHCARE CORP	1,430	$192K	0.01%	+314	Timeline
HUBBHUBBELL INC	581	$192K	0.01%	+215	Timeline
SHENSHENANDOAH TELECOMMUNICATION	15,295	$192K	0.01%	+6,573	Timeline
MGMMGM RESORTS INTERNATIONAL	6,477	$192K	0.01%	+619	Timeline
XPOXPO INC	1,782	$192K	0.01%	+647	Timeline
AAPADVANCE AUTO PARTS INC	4,871	$191K	0.01%	+3,296	Timeline
AOSSMITH A O CORP	2,904	$190K	0.01%	+53	Timeline
INGING GROEP N.V.	9,682	$190K	0.01%	+2,810	Timeline
PENPENUMBRA INC	709	$190K	0.01%	+263	Timeline
GLPIGAMING & LEISURE P	3,720	$189K	0.01%	+894	Timeline
CRUSCIRRUS LOGIC INC	1,890	$188K	0.01%	+1,146	Timeline
YOUCLEAR SECURE INC	7,234	$187K	0.01%	+6,115	Timeline
SKXSKECHERS U S A INC	3,299	$187K	0.01%	+1,248	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	4,796	$186K	0.01%	+591	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	2,260	$186K	0.01%	+466	Timeline
AXSAXIS CAP HLDGS LTD	1,853	$186K	0.01%	+240	Timeline
FCPTFOUR CORNERS PPTY TR INC	6,457	$185K	0.01%	+1,231	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,466	$185K	0.01%	+4,624
SSDSIMPSON MFG INC	1,171	$184K	0.01%	+727	Timeline
RRYDER SYS INC	1,278	$184K	0.01%	+377	Timeline
EXASEXACT SCIENCES CORP	4,243	$184K	0.01%	+569	Timeline
SSUMYSUMITOMO CORP SPONS ADR	8,028	$184K	0.01%	+3,071	Timeline
VRTVERTIV HOLDINGS CO	2,542	$184K	0.01%	-315	Timeline
MKTXMARKETAXESS HLDGS INC	848	$183K	0.01%	+144	Timeline
GTLSCHART INDS INC	1,270	$183K	0.01%	+689	Timeline
COKECOCA COLA CONS INC	135	$182K	0.01%	+31	Timeline
NVTNVENT ELEC PLC	3,476	$182K	0.01%	+1,482	Timeline
EXPEAGLE MATLS INC	819	$182K	0.01%	+143	Timeline
ATIATI INC	3,478	$181K	0.01%	+979	Timeline
KRYAYKERRY GROUP PLC SPONSORED ADR	1,716	$181K	0.01%	+617	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	6,937	$181K	0.01%	-833	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	11,062	$180K	0.01%	+1,276	Timeline
DAYDAYFORCE INC	3,079	$180K	0.01%	+153	Timeline
MOG-AMOOG INC	1,036	$180K	0.01%	+618	Timeline
TGTXTG THERAPEUTICS INC	4,543	$179K	0.01%	+1,986	Timeline
FMCFMC CORP	4,245	$179K	0.01%	+2,269	Timeline
CIENCIENA CORP	2,960	$179K	0.01%	+851	Timeline
HALOHALOZYME THERAPEUTICS INC	2,802	$179K	0.01%	+1,865	Timeline
BKUBANKUNITED INC	5,190	$179K	0.01%	+127	Timeline
ACIWACI WORLDWIDE INC	3,266	$179K	0.01%	+642	Timeline
PAMPAMPA ENERGIA SA	2,312	$178K	0.01%	-152	Timeline
HUBSHUBSPOT INC	312	$178K	0.01%	+91	Timeline
ALKSALKERMES PLC	5,396	$178K	0.01%	+1,305	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	11,382	$178K	0.01%	+1,665	Timeline
BCPCBALCHEM CORP	1,068	$177K	0.01%	+196	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	2,875	$177K	0.01%	+839	Timeline
POSTPOST HLDGS INC	1,521	$177K	0.01%	-231	Timeline
VECOVEECO INSTRS INC DEL	8,807	$177K	0.01%	+6,817	Timeline
JXNJACKSON FINANCIAL INC	2,108	$177K	0.01%	+330	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,812	$176K	0.01%	+3,428	Timeline
MANHMANHATTAN ASSOCIATES INC	1,018	$176K	0.01%	-644	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,957	$176K	0.01%	+634	Timeline
PCGPG&E CORP	10,247	$176K	0.01%	-10,744	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	4,629	$176K	0.01%	+1,588	Timeline
MATXMATSON INC	1,373	$176K	0.01%	+144	Timeline
NDEKYNITTO DENKO CORP ADR	9,502	$176K	0.01%	+2,981	Timeline
FNFABRINET	889	$176K	0.01%	-40	Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	250	$175K	0.01%	0
MTRNMATERION CORP	2,146	$175K	0.01%	+1,885	Timeline
GVDNYGivaudan SA Unsponsored ADR (S	2,037	$175K	0.01%	+144	Timeline
EGEVEREST GROUP LTD	480	$174K	0.01%	-65	Timeline
SNDKSANDISK CORP	3,660	$174K	0.01%	new	Timeline
INVHINVITATION HOMES INC	4,996	$174K	0.01%	+934	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,572	$174K	0.01%	+568	Timeline
SSDOYSHISEIDO CO LTD SPON ADR	9,129	$174K	0.01%	-1,416	Timeline
PPCPILGRIMS PRIDE CORP	3,189	$174K	0.01%	+501	Timeline
NSITINSIGHT ENTERPRISES INC	1,155	$173K	0.01%	+750	Timeline
BBYBEST BUY INC	2,352	$173K	0.01%	-729	Timeline
CVSACOVISTA INC	1,720	$173K	0.01%	+256	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,461	$173K	0.01%	-468	Timeline
BRBRBELLRING BRANDS INC	2,316	$172K	0.01%	+252	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,764	$172K	0.01%	-758
GSKGSK PLC	4,447	$172K	0.01%	+2,307	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	6,784	$172K	0.01%	+1,069	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,616	$171K	0.01%	+551	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,843	$171K	0.01%	+1,400	Timeline
PLXSPLEXUS CORP	1,333	$171K	0.01%	+442	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	11,615	$170K	0.01%	+5,265	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,832	$169K	0.01%	-20	Timeline
HSTHOST HOTELS & RESORTS INC	11,909	$169K	0.01%	-366	Timeline
IBPINSTALLED BLDG PRODS INC	986	$169K	0.01%	+510	Timeline
CRHCRH PLC	1,919	$169K	0.01%	+413	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	10,550	$168K	0.01%	+3,230	Timeline
WALWESTERN ALLIANCE BANCORP	2,181	$168K	0.01%	+758	Timeline
GTESGATES INDL CORP PLC	9,099	$168K	0.01%	+4,073	Timeline
BMIBADGER METER INC	878	$167K	0.01%	+93	Timeline
ENVAENOVA INTL INC	1,729	$167K	0.01%	+624	Timeline
CHECHEMED CORP NEW	271	$167K	0.01%	+144	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	616	$166K	0.01%	+77	Timeline
GLDSPDR GOLD TR	577	$166K	0.01%	+400	Timeline
GVAGRANITE CONSTR INC	2,198	$166K	0.01%	+20	Timeline
EXLSEXLSERVICE HLDGS INC	3,510	$166K	0.01%	+599	Timeline
IEXIDEX CORP	915	$166K	0.01%	+301	Timeline
REDFIN CORPREDFIN CORP	17,902	$165K	0.01%	+347
SPARTANNASH COSPARTANNASH CO	8,097	$164K	0.01%	+636
PSOPEARSON PLC	10,237	$164K	0.01%	+1,368	Timeline
INGRINGREDION INC	1,212	$164K	0.01%	-157	Timeline
KMTUYKOMATSU LTD -SPONS ADR	5,638	$164K	0.01%	+1,586	Timeline
APTVAPTIV PLC	2,752	$164K	0.01%	+2,138	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,405	$163K	0.01%	+520	Timeline
DOCSDOXIMITY INC	2,816	$163K	0.01%	+1,081	Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	22,546	$163K	0.01%	-981	Timeline
DCIDONALDSON INC	2,428	$163K	0.01%	+1,503	Timeline
TSCDYTESCO PLC-SPONSORED ADR	12,607	$163K	0.01%	+744	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,525	$162K	0.01%	+9,004	Timeline
WPCWP CAREY INC	2,570	$162K	0.01%	+681	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,879	$162K	0.01%	+496	Timeline
RBARB GLOBAL INC	1,608	$161K	0.01%	+358	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	7,419	$161K	0.01%	+4,208	Timeline
UFPIUFP INDUSTRIES INC	1,500	$161K	0.01%	+777	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	7,591	$160K	0.01%	+1,898	Timeline
ENGIYENGIE-SPON ADR	8,222	$160K	0.01%	+4,028	Timeline
ANZGYANZ GROUP HLDGS LTD SPONSORED	8,782	$160K	0.01%	+606	Timeline
RLIRLI CORP	1,994	$160K	0.01%	+959	Timeline
LQDTLIQUIDITY SVCS INC	5,152	$160K	0.01%	+303	Timeline
NVRNVR INC	22	$159K	0.01%	+3	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	2,143	$159K	0.01%	+802	Timeline
HDBHDFC BANK LTD	2,391	$159K	0.01%	+153	Timeline
ONEQFIDELITY COMWLTH TR	2,331	$159K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	13,290	$158K	0.01%	+1,761	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,012	$158K	0.01%	+322	Timeline
TOELYTokyo Electron Ltd Unsponsored	2,309	$158K	0.01%	+116	Timeline
BWXTBWX TECHNOLOGIES INC	1,598	$158K	0.01%	-48	Timeline
VEONVEON LTD	3,613	$158K	0.01%	+635	Timeline
VLVLYVOLVO AB ADR (SWE)	5,373	$157K	0.01%	+696	Timeline
XLCSELECT SECTOR SPDR TR	1,629	$157K	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	5,278	$156K	0.01%	+493	Timeline
CALMCAL MAINE FOODS INC	1,720	$156K	0.01%	+352	Timeline
WBSWEBSTER FINL CORP	3,032	$156K	0.01%	+987	Timeline
IWSISHARES TR	1,237	$156K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	476	$156K	0.01%	+119	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,101	$155K	0.01%	+376	Timeline
CWENACLEARWAY ENERGY INC	5,427	$154K	0.01%	+976	Timeline
DEODIAGEO PLC	1,473	$154K	0.01%	-1,771	Timeline
SAIASAIA INC	441	$154K	0.01%	+74	Timeline
AMANTERO MIDSTREAM CORP	8,537	$154K	0.01%	+2,165	Timeline
RIORIO TINTO PLC	2,546	$153K	0.01%	+685	Timeline
VOOGVANGUARD ADMIRAL FDS INC	456	$153K	0.01%	-56	Timeline
ALBALBEMARLE CORP	2,116	$152K	0.01%	-231	Timeline
SWGAYSWATCH GROUP AG UNSPON ADR (SW	17,816	$152K	0.01%	+6,150	Timeline
SKYWSKYWEST INC	1,741	$152K	0.01%	+180	Timeline
HIMSHIMS & HERS HEALTH INC	5,143	$152K	0.01%	+2,892	Timeline
PCRHYPANASONIC HOLDINGS CORP	12,802	$152K	0.01%	+1,422	Timeline
AAGIYAIA GROUP LTD-SP ADR	4,991	$151K	0.01%	+1,552	Timeline
BLDTOPBUILD COR	495	$151K	0.01%	+405	Timeline
CMCCOMMERCIAL METALS CO	3,280	$151K	0.01%	+669	Timeline
IDEXYINDITEX-UNSPON ADR	6,018	$150K	0.01%	+172	Timeline
MTGMGIC INVT CORP WIS	6,068	$150K	0.01%	+1,705	Timeline
BMOBANK OF MONTREAL	1,570	$150K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	7,785	$150K	0.01%	+226	Timeline
ODPTHE ODP CORP	10,436	$150K	0.01%	+6,557	Timeline
FORMFORMFACTOR INC	5,279	$149K	0.01%	+1,813	Timeline
CMSQYCOMPUTERSHARE LTD	6,027	$149K	0.01%	+1,873	Timeline
FSSFEDERAL SIGNAL CORP	2,028	$149K	0.01%	+351	Timeline
CPKCHESAPEAKE UTILS CORP	1,158	$149K	0.01%	+74	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	5,896	$149K	0.01%	-3,708	Timeline
XLVSELECT SECTOR SPDR TR	1,016	$148K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,550	$148K	0.01%	+138	Timeline
EONGYE.ON SE -SPONSORED ADR	9,777	$148K	0.01%	+4,230	Timeline
BIOBIO RAD LABS INC	607	$148K	0.01%	-58	Timeline
ACMAECOM	1,589	$147K	0.01%	+61	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	2,350	$147K	0.01%	-150	Timeline
DINOHF SINCLAIR CORP	4,467	$147K	0.01%	+2,697	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,339	$147K	0.01%	-119	Timeline
BASFYBASF SE COMMON STOCK	11,782	$147K	0.01%	+3,077	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	2,692	$147K	0.01%	-167	Timeline
ANFABERCROMBIE & FITCH CO	1,917	$146K	0.01%	+861	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	9,047	$146K	0.01%	+3,783	Timeline
WTMWHITE MTNS INS GROUP LTD	76	$146K	0.01%	+23	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,455	$146K	0.01%	+285	Timeline
SIGSIGNET JEWELERS LTD	2,507	$146K	0.01%	+2,273	Timeline
KDDIYKDDI Corporation Unsponsored A	9,241	$146K	0.01%	+867	Timeline
BAYRYBAYER AG-SPONSORED ADR	24,165	$145K	0.01%	+16,385	Timeline
CWSTCASELLA WASTE SYS INC	1,303	$145K	0.01%	+757	Timeline
EIXEDISON INTL	2,464	$145K	0.01%	-946	Timeline
JHGJANUS HENDERSON GROUP PLC	4,010	$145K	0.01%	+630	Timeline
VYMIVANGUARD WHITEHALL FDS	1,966	$145K	0.01%	+120	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	4,857	$145K	0.01%	+1,116	Timeline
CROXCROCS INC	1,361	$145K	0.01%	+513	Timeline
MORNMORNINGSTAR INC	481	$144K	0.01%	+14	Timeline
BCCBOISE CASCADE CO DEL	1,458	$143K	0.01%	+550	Timeline
NJRNEW JERSEY RES CORP	2,915	$143K	0.01%	+627	Timeline
ADYEYADYEN NV-UNSPON ADR	9,353	$143K	0.01%	+1,604	Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	4,806	$143K	0.01%	-1,224	Timeline
GBCIGLACIER BANCORP INC NEW	3,220	$142K	0.01%	+178	Timeline
EVREVERCORE INC	711	$142K	0.01%	+92	Timeline
HMCHONDA MOTOR CO LTD	5,232	$142K	0.01%	+1,784	Timeline
NDSNNORDSON CORP	703	$142K	0.01%	-36	Timeline
CBTCABOT CORP	1,700	$141K	0.01%	+352	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	630	$141K	0.01%	-668	Timeline
JBHTHUNT J B TRANS SVCS INC	952	$141K	0.01%	-71	Timeline
GNRCGENERAC HLDGS INC	1,112	$141K	0.01%	-621	Timeline
BHPBHP BILLITON LIMITED	2,899	$141K	0.01%	+1,301	Timeline
SMSM ENERGY COMPANY	4,689	$140K	0.01%	-737	Timeline
MPMP MATERIALS CORP	5,750	$140K	0.01%	+1,975	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,699	$140K	0.01%	-3,012	Timeline
GRBKGREEN BRICK PARTNERS INC	2,400	$140K	0.01%	+646	Timeline
PUKPRUDENTIAL PLC	6,508	$140K	0.01%	+4,205	Timeline
CRARYCredit Agricole SA Unsponsored	15,453	$140K	0.01%	+6,315	Timeline
NABZYNATL AUSTRALIA BK LTD ADS5	12,986	$139K	0.01%	-6,657	Timeline
CNSWFCONSTELLATION SOFTWARE INC	44	$139K	0.01%	+3	Timeline
MSEXMIDDLESEX WTR CO	2,169	$139K	0.01%	+125	Timeline
HQYHEALTHEQUITY INC	1,571	$139K	0.01%	+323	Timeline
GNTXGENTEX CORP	5,957	$139K	0.01%	+824	Timeline
IWBISHARES TR	452	$139K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	738	$139K	0.01%	-76	Timeline
NSPINSPERITY INC	1,554	$139K	0.01%	+1,305	Timeline
SPXCSPX TECHNOLOGIES INC	1,076	$139K	0.01%	+544	Timeline
KTKT CORP	7,820	$138K	0.01%	+1,323	Timeline
BRCBRADY CORP	1,960	$138K	0.01%	+22	Timeline
BURBYBURBERRY GROUP PLC SPONSORED A	13,817	$138K	0.01%	-1,873	Timeline
CRKCOMSTOCK RES INC	6,803	$138K	0.01%	+1,017	Timeline
BBWIBATH & BODY WORKS INC	4,561	$138K	0.01%	+127	Timeline
COLDAMERICOLD REALTY TRUST INC	6,439	$138K	0.01%	+5,254	Timeline
HRHEALTHCARE RLTY TR	8,167	$138K	0.01%	+282	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
NONOFNOVO NORDISK A/S-B	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 BANK NV-UNSP ADR	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