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
MTDRMATADOR RES CO	2,698	$138K	0.01%	+809	Timeline
BDNNYBoliden AB Unsponsored ADR (Sw	2,096	$137K	0.01%	+108	Timeline
XLESELECT SECTOR SPDR TR	1,470	$137K	0.01%	+67	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	705	$137K	0.01%	-211	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	9,983	$137K	0.01%	+2,148	Timeline
MIDDMIDDLEBY CORP	901	$137K	0.01%	+279	Timeline
HLNEHAMILTON LANE INC	920	$137K	0.01%	+365	Timeline
TOLTOLL BROTHERS INC	1,295	$137K	0.01%	+87	Timeline
CNXCCONCENTRIX CORP	2,446	$136K	0.01%	+2,162	Timeline
RFFCALPS ETF TR	2,442	$136K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	4,322	$136K	0.01%	+1,323	Timeline
ALCALCON AG	1,428	$136K	0.01%	+324	Timeline
ARGXARGENX SE	229	$136K	0.01%	-23	Timeline
CNXNPC CONNECTION INC	2,167	$135K	0.01%	+1,667	Timeline
GMEGAMESTOP CORP	6,056	$135K	0.01%	+2,492	Timeline
SUISUN CMNTYS INC	1,047	$135K	0.01%	+201	Timeline
VONOYVONOVIA SE ADR (DEU)	10,002	$135K	0.01%	-1,361	Timeline
DFHDREAM FINDERS HOMES INC	5,962	$135K	0.01%	+5,370	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,118	$134K	0.01%	+183	Timeline
BRXBRIXMOR PPTY GROUP INC	5,055	$134K	0.01%	+3	Timeline
OLEDUNIVERSAL DISPLAY CORP	962	$134K	0.01%	+551	Timeline
SONSONOCO PRODS CO	2,838	$134K	0.01%	-320	Timeline
AALAMERICAN AIRLINES GROUP INC	12,700	$134K	0.01%	+2,270	Timeline
CXTCRANE NXT CO	2,606	$134K	0.01%	+135	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	6,167	$134K	0.01%	+322	Timeline
SVNLYSvenska Handelsbanken Unsponso	23,897	$133K	0.01%	+2,197	Timeline
GKOSGLAUKOS CORP	1,352	$133K	0.01%	-861	Timeline
COLBCOLUMBIA BKG SYS INC	5,331	$133K	0.01%	+1,368	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	2,264	$133K	0.01%	+871
NWENORTHWESTERN ENERGY GROUP IN	2,297	$133K	0.01%	+498	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	1,679	$133K	0.01%	-61	Timeline
XYZBLOCK INC	2,443	$133K	0.01%	-50	Timeline
RBLXROBLOX CORP	2,274	$133K	0.01%	+1,074	Timeline
WTRGESSENTIAL UTILS INC	3,352	$133K	0.01%	-1,594	Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	19,742	$132K	0.01%	+10,205	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,694	$132K	0.01%	+711	Timeline
NFGNATIONAL FUEL GAS CO	1,662	$132K	0.01%	+669	Timeline
KFYKORN FERRY	1,937	$131K	0.01%	+199	Timeline
FTVFORTIVE CORP	1,792	$131K	0.01%	+34	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	1,066	$131K	0.01%	-335	Timeline
SANMSANMINA CORP	1,720	$131K	0.01%	+437	Timeline
MTSFYMitsui Fudosan Co Ltd Unsponso	4,881	$131K	0.01%	+2,173	Timeline
ADUSADDUS HOMECARE CORP	1,324	$131K	0.01%	+66	Timeline
KBCSYKBC Group NV Unsponsored ADR (	2,863	$131K	0.01%	+492	Timeline
ADMAADMA BIOLOGICS INC	6,589	$131K	0.01%	+4,715	Timeline
UniCredit SpAUniCredit SpA	2,332	$131K	0.01%	0
MONOYMONOTARO CO LTD - UNSP ADR	6,994	$130K	0.01%	+648	Timeline
ONTOONTO INNOVATION INC	1,069	$130K	0.01%	+458	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	586	$129K	0.01%	+165	Timeline
BF-ABROWN FORMAN CORP	3,865	$129K	0.01%	+652	Timeline
VCELVERICEL CORP	2,895	$129K	0.01%	+748	Timeline
AMNAMN HEALTHCARE SVCS INC	5,278	$129K	0.01%	+2,260	Timeline
QBIEYQBE INSURANCE GRP LTD SPON ADR	9,246	$129K	0.01%	+3,396	Timeline
LNTHLANTHEUS HLDGS INC	1,316	$128K	0.01%	+298	Timeline
HMYHARMONY GOLD MNG LTD	8,689	$128K	0.01%	+866	Timeline
XLYSELECT SECTOR SPDR TR	649	$128K	0.01%	-119	Timeline
TOSTTOAST INC	3,861	$128K	0.01%	+1,077	Timeline
LITELUMENTUM HLDGS INC	2,051	$128K	0.01%	+859	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,802	$128K	0.01%	+1,559	Timeline
BOXBOX INC	4,135	$128K	0.01%	+2,681	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	7,405	$128K	0.01%	+2,544	Timeline
ONBOLD NATL BANCORP IND	6,009	$127K	0.01%	+1,837	Timeline
ZSZSCALER INC	641	$127K	0.01%	+193	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	2,513	$127K	0.01%	+124	Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	3,018	$127K	0.01%	-641	Timeline
SLABSILICON LABORATORIES INC	1,126	$127K	0.01%	+562	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,405	$127K	0.01%	0	Timeline
OKTAOKTA INC	1,201	$126K	0.01%	+863	Timeline
HXLHEXCEL CORP NEW	2,306	$126K	0.01%	+1,125	Timeline
AMGAFFILIATED MANAGERS GROUP	750	$126K	0.01%	-138	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,015	$126K	0.01%	+395	Timeline
ALGNALIGN TECHNOLOGY INC	792	$126K	0.01%	-245	Timeline
ELFE L F BEAUTY INC	1,999	$126K	0.01%	+1,138	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,383	$125K	0.01%	+249	Timeline
ADDYYADIDAS AG-SPONSORED ADR	1,057	$125K	0.01%	+160	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,868	$125K	0.01%	+105	Timeline
NOBLPROSHARES TR	1,215	$124K	0.01%	+800	Timeline
RRXREGAL REXNORD CORPORATION	1,087	$124K	0.01%	+8	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	3,723	$123K	0.01%	+969	Timeline
AMHAMERICAN HOMES 4 RENT	3,261	$123K	0.01%	-830	Timeline
ENSENERSYS	1,346	$123K	0.01%	+996	Timeline
NETCLOUDFLARE INC	1,093	$123K	0.01%	+508	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	2,506	$123K	0.01%	+624	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	85	$123K	0.01%	+1	Timeline
AFEMFIRST TR EXCH TRADED FD III	1,890	$123K	0.01%	-42	Timeline
MASIMASIMO CORP	738	$123K	0.01%	+272	Timeline
NGGNATIONAL GRID PLC	1,873	$123K	0.01%	+644	Timeline
QLYSQUALYS INC	973	$123K	0.01%	+692	Timeline
BLTEBELITE BIO INC	1,849	$122K	0.01%	+559	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	66	$122K	0.01%	-6	Timeline
CARGCARGURUS INC	4,196	$122K	0.01%	+1,097	Timeline
ZGZILLOW GROUP INC	1,828	$122K	0.01%	+503	Timeline
ITRIITRON INC	1,166	$122K	0.01%	-11	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	3,683	$122K	0.01%	+415	Timeline
RGENREPLIGEN CORP	958	$122K	0.01%	+274	Timeline
SSEZYSSE PLC-SPN ADR	5,826	$122K	0.01%	+1,437	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	6,133	$122K	0.01%	+912	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	7,002	$122K	0.01%	+5,042
KRYSKRYSTAL BIOTECH INC	673	$121K	0.01%	+432	Timeline
TEAMATLASSIAN CORPORATION	571	$121K	0.01%	+281	Timeline
EFVISHARES TR	2,054	$121K	0.01%	+582	Timeline
TWTRADEWEB MKTS INC	815	$121K	0.01%	+35	Timeline
FHBFIRST HAWAIIAN INC	4,943	$121K	0.01%	+1,319	Timeline
FUJHYSUBARU CORP-UNSPONS ADR	13,558	$121K	0.01%	+4,365	Timeline
SDGRSCHRODINGER INC	6,109	$121K	0.01%	+3,313	Timeline
ALEALLETE INC	1,835	$121K	0.01%	+242	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	7,487	$120K	0.01%	+1,990	Timeline
ALLYALLY FINL INC	3,295	$120K	0.01%	+952	Timeline
PGNYPROGYNY INC	5,379	$120K	0.01%	+3,768	Timeline
NTRANATERA INC	848	$120K	0.01%	+207	Timeline
IWNISHARES TR	794	$120K	0.01%	0	Timeline
PPRUYKERING-UNSPONSORED ADR	5,771	$120K	0.01%	+409	Timeline
BNBROOKFIELD CORP	2,282	$120K	0.01%	+325	Timeline
WFAFYWESFARMERS LTD UNSPONSORED ADR	5,269	$120K	0.01%	-398	Timeline
IXORIX CORP	5,708	$119K	0.01%	+4,420	Timeline
AAONAAON INC	1,526	$119K	0.01%	-110	Timeline
CNOCNO FINL GROUP INC	2,861	$119K	0.01%	+572	Timeline
AFGAMERICAN FINANCIAL GROUP INC	907	$119K	0.01%	-152	Timeline
DASTYDASSAULT SYSTEMES SA ADR	3,107	$119K	0.01%	+999	Timeline
AXAXOS FINANCIAL INC	1,834	$118K	0.01%	+516	Timeline
ASBASSOCIATED BANC-CORP	5,251	$118K	0.01%	+547	Timeline
QIAGEN N.V.QIAGEN N.V.	2,943	$118K	0.01%	new
BHFBRIGHTHOUSE FINL INC	2,035	$118K	0.01%	+202	Timeline
VVVANGUARD INDEX FDS	459	$118K	0.01%	0	Timeline
MZDAYMazda Motor Corp Unsponsored A	37,535	$118K	0.01%	+15,827	Timeline
DIASTATE STR SPDR DOW JONES IND	280	$118K	0.01%	+137	Timeline
CHDNCHURCHILL DOWNS INC	1,056	$117K	0.01%	+11	Timeline
SDVKYSANDVIK AB ADR	5,546	$117K	0.01%	+2,610	Timeline
STWDSTARWOOD PPTY TR INC	5,926	$117K	0.01%	+2,647	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	725	$117K	0.01%	+327	Timeline
CBSHCOMMERCE BANCSHARES INC	1,878	$117K	0.01%	+739	Timeline
TRITHOMSON REUTERS CORP	676	$117K	0.01%	-15	Timeline
EATBRINKER INTL INC	783	$117K	0.01%	+474	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,837	$117K	0.01%	+225
SOMLYSECOM LTD ADR	13,723	$117K	0.01%	+1,307	Timeline
MKLMARKEL GROUP INC	62	$116K	0.01%	+7	Timeline
SNOWSNOWFLAKE INC	793	$116K	0.01%	+402	Timeline
VTRSVIATRIS INC	13,294	$116K	0.01%	-8,660	Timeline
NHYDYNORSK HYDRO A. S. ADR	19,929	$116K	0.01%	+3,969	Timeline
NXTNEXTPOWER INC	2,736	$115K	0.01%	+1,792	Timeline
HMNHORACE MANN EDUCATORS CORP N	2,697	$115K	0.01%	+1,106	Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)	9,407	$115K	0.01%	+919	Timeline
CNACNA FINL CORP	2,262	$115K	0.01%	+211	Timeline
TRYIYTORAY INDS ADR	8,452	$115K	0.01%	-99	Timeline
VCISYVINCI S.A.-UNSPONS ADR	3,639	$115K	0.01%	+1,424	Timeline
WDFCWD 40 CO	468	$114K	0.01%	+68	Timeline
DNNGYORSTED A/S (DENMARK)	7,820	$114K	0.01%	+3,418	Timeline
RHIROBERT HALF INC.	2,091	$114K	0.01%	+1,007	Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	10,668	$114K	0.01%	+3,371	Timeline
DORMDORMAN PRODS INC	945	$114K	0.01%	+274	Timeline
LFUSLITTELFUSE INC	576	$113K	0.01%	+388	Timeline
PECOPHILLIPS EDISON & CO INC	3,102	$113K	0.01%	-8	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	10,943	$113K	0.01%	+4,305	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	913	$113K	0.01%	+134
NYTNEW YORK TIMES CO MTN BE	2,275	$113K	0.01%	-251	Timeline
TDWTIDEWATER INC NEW	2,668	$113K	0.01%	+2,206	Timeline
ESNTESSENT GROUP LTD	1,953	$113K	0.01%	+778	Timeline
COMPASS GROUP PLCCOMPASS GROUP PLC	3,362	$112K	0.01%	0
CACICACI INTL INC	306	$112K	0.01%	+184	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	4,173	$112K	0.01%	+535	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	4,069	$112K	0.01%	0	Timeline
DHLGYDHL AG - ADR	2,605	$112K	0.01%	+1,234	Timeline
TELNYTELENOR ASA	7,814	$112K	0.01%	-392	Timeline
FLSFLOWSERVE CORP	2,288	$112K	0.01%	+481	Timeline
PTENPATTERSON-UTI ENERGY INC	13,592	$112K	0.01%	+6,891	Timeline
OPCHOPTION CARE HEALTH INC	3,192	$112K	0.01%	+2,408	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,565	$111K	0.01%	0	Timeline
GMEDGLOBUS MED INC	1,514	$111K	0.01%	+256	Timeline
SLGNSILGAN HLDGS INC	2,164	$111K	0.01%	-476	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,948	$111K	0.01%	+1,253	Timeline
NMRNOMURA HLDGS INC	17,921	$110K	0.01%	+5,421	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,802	$110K	0.01%	+119	Timeline
DCOMDIME COML BANCSHARES INC	3,931	$110K	0.01%	+483	Timeline
AVVIYAVIVA PLC ADR NEW(UK)	7,580	$110K	0.01%	-491	Timeline
LNWOLIGHT & WONDER INC	1,265	$110K	0.01%	+867	Timeline
WABCWESTAMERICA BANCORPORATION	2,159	$109K	0.01%	-7	Timeline
ALRMALARM COM HLDGS INC	1,964	$109K	0.01%	+919	Timeline
PIPRPIPER SANDLER COS	440	$109K	0.01%	+163	Timeline
SouthState CorpSouthState Corp	1,172	$109K	0.01%	+475
EIGEMPLOYERS HLDGS INC	2,147	$109K	0.01%	+302	Timeline
INFYINFOSYS LTD	5,951	$109K	0.01%	+1,455	Timeline
SEMSELECT MED HLDGS CORP	6,501	$109K	0.01%	+4,453	Timeline
VOEVANGUARD INDEX FDS	676	$109K	0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,023	$108K	0.01%	+264	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,961	$108K	0.01%	+488	Timeline
SEESEALED AIR CORP NEW	3,736	$108K	0.01%	+2,413	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,898	$108K	0.01%	-184	Timeline
PARRPAR PAC HOLDINGS INC	7,556	$108K	0.01%	+5,887	Timeline
ESEESCO TECHNOLOGIES INC	674	$107K	0.01%	+103	Timeline
CCKCROWN HLDGS INC	1,201	$107K	0.01%	+630	Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FI	8,342	$107K	0.01%	+3,596	Timeline
XLUSELECT SECTOR SPDR TR	1,359	$107K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	2,400	$107K	0.01%	-1,646	Timeline
HRLHORMEL FOODS CORP	3,456	$107K	0.01%	-2,612	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	7,491	$107K	0.01%	+1,002	Timeline
MTZMASTEC INC	915	$107K	0.01%	+278	Timeline
BKRKYPT BK RAKYAT	8,801	$107K	0.01%	+875	Timeline
SGSOYSGS SA ADR (SWITZERLAND)	10,701	$106K	0.01%	+2,001	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	3,279	$106K	0.01%	+408	Timeline
CNXCNX RES CORP	3,371	$106K	0.01%	+175	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	279	$106K	0.01%	-152	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	2,284	$106K	0.01%	+614	Timeline
CCSCENTURY COMMUNITIES INC	1,579	$106K	0.01%	+594	Timeline
THLLYTHALES SA - UNSP ADR	1,984	$106K	0.01%	+776	Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	12,192	$106K	0.01%	-4,767	Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	5,265	$106K	0.01%	+2,812	Timeline
WSFSWSFS FINL CORP	2,038	$106K	0.01%	+550	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	7,559	$106K	0.01%	-1,897
TECHBIO-TECHNE CORP	1,795	$105K	0.01%	-1,101	Timeline
TMDXTRANSMEDICS GROUP INC	1,564	$105K	0.01%	+1,324	Timeline
CRSRCORSAIR GAMING INC	11,874	$105K	0.01%	+5,158	Timeline
ERIEERIE INDTY CO	251	$105K	0.01%	-19	Timeline
TWITITAN INTL INC ILL	12,518	$105K	0.01%	+7,087	Timeline
MHOM/I HOMES INC	919	$105K	0.01%	+336	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	7,042	$105K	0.01%	+1,296	Timeline
VOYAVOYA FINANCIAL INC	1,544	$105K	0.01%	+339	Timeline
CXWCORECIVIC INC	5,156	$105K	0.01%	+470	Timeline
EENI SPA	3,376	$104K	0.01%	+1,467	Timeline
ALGMALLEGRO MICROSYSTEMS INC	4,155	$104K	0.01%	+2,454	Timeline
VBRVANGUARD INDEX FDS	560	$104K	0.01%	+87	Timeline
CTTAYCONTINENTAL AG SPONS ADR	14,961	$104K	0.01%	+4,791	Timeline
FNDFLOOR & DECOR HLDGS INC	1,295	$104K	0.01%	-324	Timeline
SUPVGRUPO SUPERVIELLE S.A.	7,958	$104K	0.01%	+737	Timeline
IYGISHARES TR	1,323	$104K	0.01%	0	Timeline
CAJPYCANON INC-SPONS ADR	3,331	$104K	0.01%	-136	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,783	$104K	0.01%	-394	Timeline
MARAMARA HOLDINGS INC	9,024	$104K	0.01%	-3,820	Timeline
SMTCSEMTECH CORP	3,016	$104K	0.01%	-150	Timeline
DLBDOLBY LABORATORIES INC	1,291	$104K	0.01%	+513	Timeline
PRGOPERRIGO CO PLC	3,685	$103K	0.01%	+1,765	Timeline
SNNSMITH & NEPHEW PLC	3,641	$103K	0.01%	+666	Timeline
CALCALERES INC	5,988	$103K	0.01%	+5,528	Timeline
TDCTERADATA CORP DEL	4,589	$103K	0.01%	+2,760	Timeline
NEUNEWMARKET CORP	182	$103K	0.01%	-8	Timeline
WINGWINGSTOP INC	457	$103K	0.01%	+234	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	7,384	$103K	0.01%	+802	Timeline
AHEXYADECCO GROUP AG AMERICAN DEPOS	6,863	$103K	0.01%	+886	Timeline
POWLPOWELL INDS INC	601	$102K	0.01%	+138	Timeline
BAE SYSTEMS PLC ORDBAE SYSTEMS PLC ORD	5,062	$102K	0.01%	-1,125
FNKFIRST TR EXCHANGE-TRADED ALP	2,025	$102K	0.01%	0	Timeline
SUMITOMO MITSUI FIN GRP INC…SUMITOMO MITSUI FIN GRP INC SHS	3,886	$102K	0.01%	0
PCTYPAYLOCITY HLDG CORP	545	$102K	0.01%	+161	Timeline
CLLNYCELLNEX TELECOM S A ADR (ESP)	5,714	$102K	0.01%	+689	Timeline
BDRFYBeiersdorf A G Unsponsored ADR	3,940	$102K	0.01%	+1,151	Timeline
OGSONE GAS INC	1,346	$102K	0.01%	+682	Timeline
AVTAVNET INC	2,112	$102K	0.01%	-65	Timeline
POWIPOWER INTEGRATIONS INC	2,011	$102K	0.01%	+1,425	Timeline
ARCBARCBEST CORP	1,435	$101K	0.01%	+932	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	1,732	$101K	0.01%	+728	Timeline
FIVEFIVE BELOW INC	1,349	$101K	0.01%	-11	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	927	$101K	0.01%	0	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	1,086	$101K	0.01%	-569	Timeline
NWLNEWELL BRANDS INC	16,224	$101K	0.01%	-3,934	Timeline
CENXCENTURY ALUM CO	5,418	$101K	0.01%	+628	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	7,729	$100K	0.01%	+3,627	Timeline
ROHCYRohm Co Ltd Unsponsored ADR (J	10,492	$100K	0.01%	+3,337	Timeline
PLMRPALOMAR HLDGS INC	728	$99.8K	0.01%	+367	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,910	$99.7K	0.01%	+2,236	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,987	$99.7K	0.01%	+2,059	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	13,393	$99.5K	0.01%	+3,583	Timeline
ICUIICU MED INC	716	$99.4K	0.01%	+153	Timeline
XRAYDENTSPLY SIRONA INC	6,650	$99.4K	0.01%	+293	Timeline
BWABORGWARNER INC	3,464	$99.2K	0.01%	-1,698	Timeline
SHAKSHAKE SHACK INC	1,123	$99K	0.01%	+387	Timeline
IBDSFIBERDROLA SA	6,138	$98.9K	0.01%	+102	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	750	$98.9K	0.01%	-8
YUMCYUM CHINA HLDGS INC	1,900	$98.9K	0.01%	-52	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	3,882	$98.9K	0.01%	+1,520	Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	13,779	$98.7K	0.01%	+6,777	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	4,882	$98.5K	0.01%	+889	Timeline
EPREPR PPTYS	1,871	$98.4K	0.01%	+744	Timeline
MATMATTEL INC	5,058	$98.3K	0.01%	+1,517	Timeline
NNNNNN REIT INC	2,301	$98.1K	0.01%	-584	Timeline
XPELXPEL INC	3,339	$98.1K	0.01%	+2,521	Timeline
DSDVYDSV A/S - UNSP ADR	1,011	$98.1K	0.01%	-274	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,776	$98K	0.01%	-708	Timeline
EGPEASTGROUP PPTYS INC	556	$97.9K	0.01%	+148	Timeline
HKHHYHEINEKEN HOLDING NV-SPN ADR	2,677	$97.8K	0.01%	+962	Timeline
CNOBCONNECTONE BANCORP INC	4,002	$97.3K	0.01%	+575	Timeline
3i Group PLC3i Group PLC	2,040	$97.3K	0.01%	0
HRMYHARMONY BIOSCIENCES HLDGS IN	2,929	$97.2K	0.01%	+2,022	Timeline
CNRCORE NATURAL RESOURCES INC	1,257	$96.9K	0.01%	new	Timeline
KNFKNIFE RIVER CORP	1,074	$96.9K	0.01%	+535	Timeline
TREXTREX INC	1,666	$96.8K	0.01%	+965	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,278	$96.5K	0.01%	+265	Timeline
BLFSBIOLIFE SOLUTIONS INC	4,223	$96.5K	0.01%	+663	Timeline
NOKNOKIA CORP	18,302	$96.5K	0.01%	+4,853	Timeline
IAUISHARES GOLD TR	1,635	$96.4K	0.01%	+245	Timeline
KBHKB HOME	1,658	$96.4K	0.01%	+649	Timeline
SOUHYSOUTH32 - ADR	9,522	$96.4K	0.01%	+2,003	Timeline
CHWYCHEWY INC	2,964	$96.4K	0.01%	+2,271	Timeline
SOFISOFI TECHNOLOGIES INC	8,283	$96.3K	0.01%	+2,358	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	566	$96.3K	0.01%	+407	Timeline
SKYCHAMPION HOMES INC	1,015	$96.2K	0.01%	+765	Timeline
BBARBANCO BBVA ARGENTINA S A	5,303	$96.1K	0.01%	+1,132	Timeline
Shell PLCShell PLC	2,602	$96K	0.01%	-467
CEPUCENTRAL PUERTO S A	8,636	$95.8K	0.01%	-1,306	Timeline
GAPGAP INC	4,639	$95.6K	0.01%	+2,288	Timeline
KELYAKELLY SVCS INC	7,249	$95.5K	0.01%	-2,081	Timeline
WMGWARNER MUSIC GROUP CORP	3,040	$95.3K	0.01%	+1,266	Timeline
MKSIMKS INC.	1,189	$95.3K	0.01%	+58	Timeline
MCMOELIS & CO	1,632	$95.2K	0.01%	+457	Timeline
ANIPANI PHARMACEUTICALS INC	1,419	$95K	0.01%	+881	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	3,933	$95K	0.01%	-397	Timeline
XPXP INC	6,894	$94.8K	0.01%	+5,325	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	3,582	$94.8K	0.01%	+432	Timeline
CRZBYCOMMERZBANK AG-SPONS ADR	4,156	$94.8K	0.01%	+2,306	Timeline
CUBICUSTOMERS BANCORP INC	1,887	$94.7K	0.01%	+403	Timeline
TNLTRAVEL PLUS LEISURE CO	2,044	$94.6K	0.01%	+429	Timeline
HSBC Holdings PLCHSBC Holdings PLC	8,064	$94K	0.01%	0
FTDRFRONTDOOR INC	2,447	$94K	0.01%	+347	Timeline
FANUYFANUC CORP-UNSP ADR	6,890	$93.9K	0.01%	+3,012	Timeline
CVBFCVB FINL CORP	5,080	$93.8K	0.01%	+260	Timeline
HEINYHEINEKEN NV-SPN ADR	2,296	$93.6K	0.01%	+803	Timeline
MEDPMEDPACE HLDGS INC	307	$93.5K	0.01%	+83	Timeline
EYENATIONAL VISION HLDGS INC	7,318	$93.5K	0.01%	+2,412	Timeline
SBRASABRA HEALTH CARE REIT INC	5,349	$93.4K	0.01%	+187	Timeline
TWLOTWILIO INC	953	$93.3K	0.01%	+104	Timeline
TKCTURKCELL ILETISIM	15,001	$93.3K	0.01%	+548	Timeline
BCOBRINKS CO	1,081	$93.1K	0.01%	+151	Timeline
UMBFUMB FINL CORP	921	$93.1K	0.01%	+506	Timeline
CUBECUBESMART	2,180	$93.1K	0.01%	+256	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7,472	$93K	0.01%	-1,421	Timeline
MONRYMONCLER S.P.A. AMERICAN DEPOSI	1,504	$93K	0.01%	+648	Timeline
LEGLEGGETT & PLATT INC	11,715	$92.7K	0.01%	-587	Timeline
PRPERMIAN RESOURCES CORP	6,662	$92.3K	0.01%	+256	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	2,573	$92.2K	0.01%	+1,149	Timeline
AUANGLOGOLD ASHANTI PLC	2,484	$92.2K	0.01%	-54	Timeline
TIGRUP FINTECH HLDG LTD	10,728	$92.2K	0.01%	+1,592	Timeline
ASCCYASICS CORPORATION AMERICAN DEP	4,324	$92.1K	0.01%	+2,233	Timeline
TTDTHE TRADE DESK INC	1,681	$92K	0.01%	-632	Timeline
SHOPSHOPIFY INC	963	$91.9K	0.01%	+428	Timeline
PCRXPACIRA BIOSCIENCES INC	3,694	$91.8K	0.01%	+1,958	Timeline
ASNDASCENDIS PHARMA A/S	587	$91.5K	0.01%	+4	Timeline
HIMXHIMAX TECHNOLOGIES INC	12,444	$91.5K	0.01%	+2,154	Timeline
FTITECHNIPFMC PLC	2,886	$91.5K	0.01%	+614	Timeline
WHDCACTUS INC	1,992	$91.3K	0.01%	-558	Timeline
PRCHPORCH GROUP INC	12,522	$91.3K	0.01%	+2,397	Timeline
INSPINSPIRE MED SYS INC	573	$91.3K	0.01%	+411	Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPON	13,223	$91.2K	0.01%	+1,166	Timeline
QSRRESTAURANT BRANDS INTL INC	1,369	$91.2K	0.01%	-269	Timeline
MTHRYM3 INC ADR(JAPAN)	16,585	$91.2K	0.01%	+285	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,017	$91.1K	0.01%	+656
ETSYETSY INC	1,928	$91K	0.01%	+545	Timeline
FRFIRST INDL RLTY TR INC	1,681	$90.7K	0.01%	+599	Timeline
SKTTANGER INC	2,681	$90.6K	0.01%	+103	Timeline
FUTUFUTU HLDGS LTD	885	$90.6K	0.01%	+107	Timeline
AESAES CORP	7,290	$90.5K	0.01%	-6,849	Timeline
GPIGROUP 1 AUTOMOTIVE INC	237	$90.5K	0.01%	+116	Timeline
TMPTOMPKINS FINL CORP	1,429	$90K	0.01%	+395	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	5,126	$89.8K	0.01%	+1,268	Timeline
CTRECARETRUST REIT INC	3,128	$89.4K	0.01%	-905	Timeline
KMPRKEMPER CORP	1,337	$89.4K	0.01%	+622	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,354	$89.1K	0.01%	+920	Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)	4,839	$89K	0.01%	-209	Timeline
LVSLAS VEGAS SANDS CORP	2,305	$89K	0.01%	-300	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	3,892	$89K	0.01%	-1,609	Timeline
HCIHCI GROUP INC	596	$88.9K	0.01%	+85	Timeline
IFVFIRST TR EXCHANGE TRADED FD	4,447	$88.9K	0.01%	0	Timeline
CNHCNH INDL N V	7,225	$88.7K	0.01%	+4,541	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,614	$88.6K	0.01%	+388	Timeline
MOATVANECK ETF TRUST	1,005	$88.4K	0.01%	+230	Timeline
WMSADVANCED DRAIN SYS INC DEL	812	$88.2K	0.01%	+508	Timeline
MURMURPHY OIL CORP	3,106	$88.2K	0.01%	+1,846	Timeline
ESABESAB CORPORATION	756	$88.1K	0.01%	+207	Timeline
CEVACEVA INC	3,437	$88K	0.01%	+1,058	Timeline
ECHOECHOSTAR CORP	3,441	$88K	0.01%	+976	Timeline
CADECADENCE BANK	2,892	$87.8K	0.01%	+1,030	Timeline
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	4,357	$87.7K	0.01%	+1,006
AMKRAMKOR TECHNOLOGY INC	4,853	$87.6K	0.01%	+1,721	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,502	$87.4K	0.01%	+142
EDPFYEDP S.A. AMERICAN DEPOSITARY R	2,562	$87.4K	0.01%	-1,433	Timeline
SXYAYSIKA AG ADR (CHE)	3,612	$87.4K	0.01%	+833	Timeline
GLOBGLOBANT S A	742	$87.3K	0.01%	-225	Timeline
PZZAPAPA JOHNS INTL INC	2,122	$87.2K	0.01%	+1,772	Timeline
FAFFIRST AMERN FINL CORP	1,327	$87.1K	0.01%	+256	Timeline
CATYCATHAY GEN BANCORP	2,023	$87K	0.01%	-165	Timeline
HHYATT HOTELS CORP	710	$87K	0.01%	-346	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,357	$87K	0.01%	-343	Timeline
TTEKTETRA TECH INC NEW	2,968	$86.8K	0.01%	-42	Timeline
THGHANOVER INS GROUP INC	499	$86.8K	0.01%	+160	Timeline
MLIMUELLER INDS INC	1,140	$86.8K	0.01%	+330	Timeline
BHEBENCHMARK ELECTRS INC	2,280	$86.7K	0.01%	-267	Timeline
LTCLTC PPTYS INC	2,443	$86.6K	0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	12,108	$86.6K	0.01%	+8,772	Timeline
TFXTELEFLEX INCORPORATED	625	$86.4K	0.01%	-170	Timeline
KKPNYROYAL KPN NV SPONSORED ADR (NL	20,579	$86.3K	0.01%	-1,630	Timeline
CSWCSW INDUSTRIALS INC	296	$86.3K	0.01%	+160	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,169	$86.1K	0.01%	-790
NPSNYNASPERS LTD (SOUTH AFRICA)	1,725	$86K	0.01%	+375	Timeline
STRNYSEVERN TRENT PLC SPONSORED ADR	2,598	$85.8K	0.01%	-1,148	Timeline
IDAIDACORP INC	737	$85.7K	0.01%	+127	Timeline
REPYYREPSOL SA SPONSORED ADR	6,433	$85.6K	0.01%	+3,481	Timeline
FIZZNATIONAL BEVERAGE CORP	2,060	$85.6K	0.01%	+466	Timeline
MESOMESOBLAST LTD	6,852	$85.5K	0.01%	+141	Timeline
QDELQUIDELORTHO CORP	2,432	$85K	0.01%	-14	Timeline
YALAYALLA GROUP LTD	16,292	$85K	0.01%	-6,956	Timeline
WNCWABASH NATL CORP	7,683	$84.9K	0.01%	+6,973	Timeline
TILEINTERFACE INC	4,270	$84.7K	0.01%	+390	Timeline
SCCOSOUTHERN COPPER CORP	906	$84.7K	0.01%	+236	Timeline
AMSFAMERISAFE INC	1,600	$84.1K	0.01%	+257	Timeline
SMAWFSIEMENS AG-REG	359	$84.1K	0.01%	0	Timeline
AGCOAGCO CORP	908	$84.1K	0.01%	+364	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	14,926	$83.7K	0.01%	-4,124	Timeline
CHEFCHEFS WHSE INC	1,537	$83.7K	0.01%	+335	Timeline
ACHACCENDRA HEALTH INC	9,265	$83.7K	0.01%	+8,126	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	1,451	$83.6K	0.01%	-50	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,134	$83.5K	0.01%	-96	Timeline
SCZISHARES TR	1,313	$83.4K	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	3,698	$83.2K	0.01%	+169	Timeline
VLYVALLEY NATL BANCORP	9,325	$82.9K	0.01%	+1,709	Timeline
HRBBLOCK H & R INC	1,508	$82.8K	0.01%	+850	Timeline
LEALEAR CORP	938	$82.8K	0.01%	+344	Timeline
HPHELMERICH & PAYNE INC	3,167	$82.7K	0.01%	+1,459	Timeline
GFIGOLD FIELDS LTD	3,742	$82.7K	0.01%	+649	Timeline
CLHCLEAN HARBORS INC	419	$82.6K	0.01%	-200	Timeline
CPRICAPRI HOLDINGS LIMITED	4,183	$82.5K	0.01%	+90	Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	5,992	$82.5K	0.01%	+830	Timeline
ACAARCOSA INC	1,069	$82.4K	0.01%	+738	Timeline
TKRTIMKEN CO	1,147	$82.4K	0.01%	+847	Timeline
WORWORTHINGTON ENTERPRISES INC	1,644	$82.3K	0.01%	+716	Timeline
PCORPROCORE TECHNOLOGIES INC	1,243	$82.1K	0.01%	+497	Timeline
PJTPJT PARTNERS INC	595	$82K	0.01%	+149	Timeline
CRICARTERS INC	2,004	$82K	0.01%	+554	Timeline
CHRDCHORD ENERGY CORPORATION	727	$81.9K	0.01%	+471	Timeline
VIVTELEFONICA BRASIL SA	9,375	$81.8K	0.01%	+5,557	Timeline
RDNTRADNET INC	1,644	$81.7K	0.01%	+300	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,356	$81.7K	0.01%	+63	Timeline
FNBF N B CORP	6,066	$81.6K	0.01%	+778	Timeline
INVAINNOVIVA INC	4,498	$81.5K	0.01%	+94	Timeline
KAIKADANT INC	242	$81.5K	0.01%	+188	Timeline
WFWOORI FINL GROUP INC	2,441	$81.5K	0.01%	-187	Timeline
AHCOADAPTHEALTH CORP	7,473	$81K	0.01%	+4,758	Timeline
DOXAMDOCS LTD	884	$80.9K	0.01%	+80	Timeline
KGSPYKingspan Group Plc Unsponsored	988	$80.9K	0.01%	+193	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	3,835	$80.8K	0.01%	-937	Timeline
AVAVAEROVIRONMENT INC	677	$80.7K	0.01%	+225	Timeline
NVRIENVIRI CORP	12,128	$80.7K	0.01%	+11,207	Timeline
NPOENPRO INC	498	$80.6K	0.01%	+242	Timeline
RPRXROYALTY PHARMA PLC	2,577	$80.2K	0.01%	+106	Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)	2,995	$80.1K	0.01%	+812	Timeline
DDOGDATADOG INC	803	$79.7K	0.01%	+13	Timeline
CNSCOHEN & STEERS INC	992	$79.6K	0.01%	+263	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,982	$79.6K	0.01%	+1,008	Timeline
CNMDCONMED CORP	1,317	$79.5K	0.01%	+591	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	2,876	$79K	0.01%	+774	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	6,966	$78.9K	0.01%	+3,598	Timeline
ACWXISHARES TR	1,419	$78.7K	0.01%	-565	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	3,843	$78.7K	0.01%	+450	Timeline
LAMRLAMAR ADVERTISING CO	691	$78.6K	0.01%	-70	Timeline
CAKECHEESECAKE FACTORY INC	1,614	$78.5K	0.01%	+159	Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	21,217	$78.5K	0.01%	+7,462	Timeline
TRNOTERRENO RLTY CORP	1,241	$78.5K	0.01%	+1,109	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,576	$78.3K	0.01%	+742	Timeline
ITGRINTEGER HLDGS CORP	662	$78.1K	0.01%	-226	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	4,154	$78K	0.01%	-1,944	Timeline
CIVICIVITAS RESOURCES INC	2,235	$78K	0.01%	+1,267	Timeline
SNXTD SYNNEX CORPORATION	750	$78K	0.01%	+108	Timeline
KRGKITE REALTY GROUP TRUST	3,475	$77.7K	0.01%	-1,312	Timeline
BMABANCO MACRO S A	1,029	$77.7K	0.01%	+245	Timeline
APPFAPPFOLIO INC	353	$77.6K	0.01%	+185	Timeline
BNTCBENITEC BIOPHARMA INC	5,965	$77.6K	0.01%	-479	Timeline
ANDEANDERSONS INC	1,805	$77.5K	0.01%	+1,462	Timeline
TBBKBANCORP INC DEL	1,465	$77.4K	0.01%	+456	Timeline
INSMINSMED INC	1,009	$77K	0.01%	+386	Timeline
AXTAAXALTA COATING SYS LTD	2,317	$76.9K	0.01%	-158	Timeline
DXCDXC TECHNOLOGY CO	4,507	$76.8K	0.01%	+1,226	Timeline
FHIFEDERATED HERMES INC	1,882	$76.7K	0.01%	+175	Timeline
CRVLCORVEL CORP	685	$76.7K	0.01%	+253	Timeline
DRDDRDGOLD LIMITED	4,953	$76.6K	0.01%	+1,713	Timeline
PLAYDAVE & BUSTERS ENTMT INC	4,360	$76.6K	0.01%	+4,253	Timeline
MACMACERICH CO	4,457	$76.5K	0.01%	+69	Timeline
UPSTUPSTART HLDGS INC	1,662	$76.5K	0.01%	+314	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	168	$76.5K	0.01%	-153	Timeline
PKXPOSCO HOLDINGS INC	1,605	$76.3K	0.01%	+1,231	Timeline
NABLN-ABLE INC	10,722	$76K	0.01%	+8,244	Timeline
TTDKYTDK CORP-SPONSORED ADR	7,186	$76K	0.01%	-1,495	Timeline
SPNTSIRIUSPOINT LTD	4,379	$75.7K	0.01%	+2,086	Timeline
FULFULLER H B CO	1,348	$75.7K	0.01%	+708	Timeline
VVVVALVOLINE INC	2,170	$75.5K	0.01%	+1,093	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	738	$75.4K	0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	5,949	$75K	0.01%	+4,362	Timeline
DLNWISDOMTREE TR	944	$74.9K	0.01%	0	Timeline
TRUTRANSUNION	902	$74.9K	0.01%	-192	Timeline
WWWWOLVERINE WORLD WIDE INC	5,381	$74.8K	0.01%	+324	Timeline
BSBRBANCO SANTANDER BRASIL S A	15,884	$74.8K	0.01%	+7,514	Timeline
RYNRAYONIER INC	2,680	$74.7K	0.01%	+947	Timeline
EZPWEZCORP INC	5,062	$74.5K	0.01%	+1,906	Timeline
ANAUTONATION INC	460	$74.5K	0.01%	+206	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	2,716	$74.5K	0.01%	+1,034	Timeline
HOMBHOME BANCSHARES INC	2,632	$74.4K	0.01%	+995	Timeline
FLGTFULGENT GENETICS INC	4,402	$74.4K	0.01%	+2,269	Timeline
WCCWESCO INTL INC	479	$74.4K	0.01%	+104	Timeline
SWEDBANK AB SHSSWEDBANK AB SHS	3,044	$74.2K	0.01%	0
PVHPVH CORPORATION	1,148	$74.2K	0.01%	+661	Timeline
LADLITHIA MTRS INC	252	$74K	0.01%	+85	Timeline
CAVACAVA GROUP INC	854	$73.8K	0.01%	+432	Timeline
LPGDORIAN LPG LTD	3,299	$73.7K	0.01%	+1,105	Timeline
ESGUISHARES TR	604	$73.6K	0.01%	+134	Timeline
ASXFYASX Ltd Unsponsored ADR (Austr	1,806	$73.6K	0.01%	-59	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