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
SMHVANECK ETF TRUST	348	$73.6K	0.01%	-2	Timeline
HTOH2O AMERICA	1,342	$73.4K	0.01%	+880	Timeline
DEIDOUGLAS EMMETT INC	4,586	$73.4K	0.01%	+25	Timeline
CFLTCONFLUENT INC-CLASS A	3,128	$73.3K	0.01%	+661	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	5,984	$73.3K	0.01%	-4,510	Timeline
CELHCELSIUS HLDGS INC	2,052	$73.1K	0.01%	+338	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	1,205	$73K	0.01%	+422	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,457	$73K	0.01%	+319	Timeline
RDYDR REDDYS LABS LTD	5,523	$72.8K	0.01%	-1,276	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,463	$72.8K	0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	616	$72.7K	0.01%	+10	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,041	$72.7K	0.01%	+17
TELFYTELEFONICA SA-SPON ADR	15,590	$72.6K	0.01%	-3,385	Timeline
VNTVONTIER CORPORATION	2,209	$72.6K	0.01%	+829	Timeline
GOGROCERY OUTLET HLDG CORP	5,188	$72.5K	0.01%	+3,644	Timeline
HFWAHERITAGE FINL CORP WASH	2,972	$72.3K	0.01%	+927	Timeline
NUNU HLDGS LTD	7,050	$72.2K	0.01%	+3,723	Timeline
NWNNORTHWEST NAT HLDG CO	1,689	$72.2K	0.01%	+334	Timeline
RUNSUNRUN INC	12,269	$71.9K	0.01%	+1,571	Timeline
CERTCERTARA INC	7,245	$71.7K	0.01%	-1,176	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,950	$71.6K	0.01%	+67	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,158	$71.3K	0.01%	+246	Timeline
ARLOARLO TECHNOLOGIES INC	7,212	$71.2K	0.01%	+2,095	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,922	$70.9K	0.01%	+2,491	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,124	$70.9K	0.01%	+727	Timeline
CLFCLEVELAND-CLIFFS INC NEW	8,615	$70.8K	0.01%	+3,285	Timeline
TEZNYTERNA RETE ELETTRICA NAZIONALE	2,607	$70.8K	0.01%	+852	Timeline
YPFYPF SOCIEDAD ANONIMA	2,019	$70.7K	0.01%	-192	Timeline
KAOOYKAO CORP ADR REPSTG 1/5TH COM	8,151	$70.4K	0.01%	-2,487	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	10,374	$70.3K	0.01%	+6,503	Timeline
PBPROSPERITY BANCSHARES INC	983	$70.2K	0.01%	+139	Timeline
ABMABM INDS INC	1,481	$70.1K	0.01%	-196	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	1,639	$70.1K	0.01%	+223	Timeline
AAALCOA CORP	2,298	$70.1K	0.01%	+851	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	2,340	$70.1K	0.01%	+514	Timeline
CNICANADIAN NATL RY CO	718	$70K	0.01%	+171	Timeline
WIXWIX COM LTD	427	$69.8K	0.01%	-115	Timeline
WLYWILEY JOHN & SONS INC	1,564	$69.7K	0.01%	+412	Timeline
RDEIYREDEIA CORPORACION SA AMERICAN	6,948	$69.6K	0.01%	-1,734	Timeline
MCSMARCUS CORP DEL	4,170	$69.6K	0.01%	-100	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	24,331	$69.3K	0.01%	-2,919	Timeline
FFINFIRST FINL BANKSHARES INC	1,927	$69.2K	0.01%	+912	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,950	$69.1K	0.01%	+1,628	Timeline
WEXWEX INC	440	$69.1K	0.01%	+193	Timeline
PSMTPRICESMART INC	786	$69K	0.01%	-139	Timeline
VACNYVAT GROUP AG (SWITZERLAND)	1,914	$69K	0.01%	+995	Timeline
MYRGMYR GROUP INC	610	$69K	0.01%	+55	Timeline
SAICSCIENCE APPLICATIONS INTL CO	614	$68.9K	0.01%	+302	Timeline
PRMBPRIMO BRANDS CORPORATION	1,942	$68.9K	0.01%	+498	Timeline
AJINYAJINOMOTO INC -UNSPON ADR	1,737	$68.8K	0.01%	-91	Timeline
BCBRUNSWICK CORP	1,276	$68.7K	0.01%	+475	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,728	$68.7K	0.01%	+1,229
PINSPINTEREST INC	2,216	$68.7K	0.01%	+1,147	Timeline
CLBCORE LABORATORIES INC	4,581	$68.7K	0.01%	-1,821	Timeline
OGNORGANON & CO	4,611	$68.7K	0.01%	+3,004	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	3,868	$68.5K	0.01%	+599	Timeline
LPLLG DISPLAY CO LTD	22,001	$68.4K	0.01%	+17,380	Timeline
ICLRICON PUB LTD CO	391	$68.4K	0.01%	-42	Timeline
EGBNEAGLE BANCORPORATION INC	3,242	$68.1K	0.01%	-318	Timeline
AKRACADIA RLTY TR	3,247	$68K	0.01%	+242	Timeline
PRKPARK NATL CORP	449	$68K	0.01%	+299	Timeline
KEXKIRBY CORP	672	$67.9K	0.01%	+234	Timeline
ADSEADS TEC ENERGY PLC	4,525	$67.9K	0.01%	+61	Timeline
VPUVANGUARD WORLD FD	397	$67.8K	0.01%	0	Timeline
OIIOCEANEERING INTL INC	3,104	$67.7K	0.01%	+711	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,791	$67.7K	0.01%	+579	Timeline
RUSHARUSH ENTERPRISES INC	1,267	$67.7K	0.01%	+288	Timeline
AWRAMER STATES WTR CO	860	$67.7K	0.01%	-860	Timeline
ROKUROKU INC	959	$67.6K	0.01%	+488	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,390	$67.5K	0.01%	-3,068	Timeline
MRPMILLROSE PPTYS INC	2,539	$67.3K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	12,017	$67.3K	0.01%	+304	Timeline
LSTRLANDSTAR SYS INC	448	$67.3K	0.01%	-61	Timeline
CRESYCRESUD S A C I F Y A	6,088	$67.3K	0.01%	-364	Timeline
FWONALIBERTY MEDIA CORP DEL	824	$67.1K	0.01%	-122	Timeline
ABCBAMERIS BANCORP	1,165	$67.1K	0.01%	-167	Timeline
HSTMHEALTHSTREAM INC	2,082	$67K	0.01%	+490	Timeline
EEMISHARES TR	1,532	$66.9K	0.01%	0	Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	4,868	$66.8K	0.01%	+635	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	8,650	$66.8K	0.01%	+2,782	Timeline
QUADQUAD / GRAPHICS INC	12,208	$66.5K	<0.01%	-67	Timeline
LWLAMB WESTON HLDGS INC	1,248	$66.5K	<0.01%	-598	Timeline
HOCPYHOYA CORP-SPONSORED ADR	587	$66.5K	<0.01%	-375	Timeline
TRTOOTSIE ROLL INDS INC	2,109	$66.4K	<0.01%	+302	Timeline
PATKPATRICK INDS INC	785	$66.4K	<0.01%	+21	Timeline
GTMZOOMINFO TECHNOLOGIES INC	6,636	$66.4K	<0.01%	+1,484	Timeline
CWENCLEARWAY ENERGY INC	2,191	$66.3K	<0.01%	+115	Timeline
NXSTNEXSTAR MEDIA GROUP INC	370	$66.3K	<0.01%	-127	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,245	$66.3K	<0.01%	+277	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,422	$66.2K	<0.01%	-714	Timeline
SCSCSCANSOURCE INC	1,944	$66.1K	<0.01%	+395	Timeline
EFOREVERFORTH INC	1,045	$65.9K	<0.01%	+908	Timeline
NOVNOV INC	4,320	$65.8K	<0.01%	+2,737	Timeline
ROIVROIVANT SCIENCES LTD	6,493	$65.5K	<0.01%	+2,945	Timeline
PIIMPINJ INC	722	$65.5K	<0.01%	+294	Timeline
SAPGFSAP SE	242	$65.5K	<0.01%	0	Timeline
ILMNILLUMINA INC	823	$65.3K	<0.01%	-2,273	Timeline
WITWIPRO LTD	21,337	$65.3K	<0.01%	-1,762	Timeline
STBAS & T BANCORP INC	1,762	$65.3K	<0.01%	+520	Timeline
WDWALKER & DUNLOP INC	764	$65.2K	<0.01%	+158	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,240	$65K	<0.01%	+664	Timeline
AZTAAZENTA INC	1,877	$65K	<0.01%	+312	Timeline
MKTAYMAKITA CORP SPONS ADR	1,952	$64.8K	<0.01%	-272	Timeline
SMNNYSHIMANO INC ADR (JPY)	4,612	$64.8K	<0.01%	+2,188	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	1,075	$64.6K	<0.01%	-330	Timeline
VMIVALMONT INDS INC	226	$64.5K	<0.01%	+102	Timeline
LKFNLAKELAND FINL CORP	1,085	$64.5K	<0.01%	+408	Timeline
GNWGENWORTH FINL INC	9,091	$64.5K	<0.01%	-1,747	Timeline
DARDARLING INGREDIENTS INC	2,063	$64.4K	<0.01%	+1,038	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,149	$64.4K	<0.01%	+320	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,866	$64.3K	<0.01%	+1,521	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,306	$64.2K	<0.01%	-98	Timeline
CCOICOGENT COMM HOLDINGS INC	1,047	$64.2K	<0.01%	+274	Timeline
WLMIYWilmar International Ltd Unspo	2,590	$64.2K	<0.01%	+574	Timeline
PLABPHOTRONICS INC	3,091	$64.2K	<0.01%	-357	Timeline
XMPTVANECK ETF TRUST	2,963	$64.1K	<0.01%	+1,351	Timeline
SAFTSAFETY INS GROUP INC	811	$64K	<0.01%	+328	Timeline
BANFBANCFIRST CORP	582	$63.9K	<0.01%	+395	Timeline
FBKFB FINL CORP	1,378	$63.9K	<0.01%	+370	Timeline
ZMZOOM COMMUNICATIONS INC	865	$63.8K	<0.01%	+95	Timeline
VICRVICOR CORP	1,364	$63.8K	<0.01%	+158	Timeline
FLRFLUOR CORP	1,780	$63.8K	<0.01%	-501	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,522	$63.7K	<0.01%	+244	Timeline
EFCELLINGTON FINANCIAL INC	4,800	$63.6K	<0.01%	+3,404	Timeline
TPHTRI POINTE HOMES INC	1,988	$63.5K	<0.01%	+221	Timeline
AIRAAR CORP	1,131	$63.3K	<0.01%	+531	Timeline
RECRUIT HLDGS CO LTD COM STKRECRUIT HLDGS CO LTD COM STK	1,178	$63.1K	<0.01%	0
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	3,228	$63K	<0.01%	+788	Timeline
XLISELECT SECTOR SPDR TR	479	$62.8K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	871	$62.6K	<0.01%	-45	Timeline
PLUSEPLUS INC	1,023	$62.4K	<0.01%	+882	Timeline
WENWENDYS CO	4,266	$62.4K	<0.01%	+2,033	Timeline
SWXSOUTHWEST GAS HLDGS INC	869	$62.4K	<0.01%	+383	Timeline
TRMKTRUSTMARK CORP	1,809	$62.4K	<0.01%	+526	Timeline
LGNDLIGAND PHARMACEUTICALS INC	593	$62.3K	<0.01%	+241	Timeline
EQNREQUINOR ASA	2,355	$62.3K	<0.01%	+629	Timeline
SKMSK TELECOM CO LTD	2,928	$62.2K	<0.01%	-91	Timeline
HENKYHENKEL AG AND CO KGAA SPONSORE	3,439	$62.1K	<0.01%	-781	Timeline
TCBITEXAS CAP BANCSHARES INC	831	$62.1K	<0.01%	+465	Timeline
OSKOSHKOSH CORP	659	$62K	<0.01%	+64	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	4,295	$61.8K	<0.01%	+458	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	4,268	$61.8K	<0.01%	-1,749	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,151	$61.7K	<0.01%	+637	Timeline
IRSIRSA INVERSIONES Y REP S A	4,778	$61.6K	<0.01%	+72	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	758	$61.5K	<0.01%	-48	Timeline
PSNPARSONS CORP DEL	1,038	$61.5K	<0.01%	+723	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,629	$61.4K	<0.01%	+99	Timeline
FOURSHIFT4 PMTS INC	750	$61.3K	<0.01%	+199	Timeline
Air Liquide SAAir Liquide SA	325	$61.2K	<0.01%	-45
FUJIYFUJIFILM HOLDINGS-UNSP ADR	6,388	$61.2K	<0.01%	-1,464	Timeline
TRUPTRUPANION INC	1,639	$61.1K	<0.01%	-70	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,562	$61.1K	<0.01%	+84	Timeline
SPSMSPDR SERIES TRUST	1,498	$61.1K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	1,169	$61.1K	<0.01%	+325	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	589	$61K	<0.01%	-20	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,076	$60.8K	<0.01%	+9,766	Timeline
AVTRAVANTOR INC	3,747	$60.7K	<0.01%	+2,056	Timeline
TBRGTRUBRIDGE INC	2,203	$60.6K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,688	$60.5K	<0.01%	-217	Timeline
BEBLOOM ENERGY CORP	3,078	$60.5K	<0.01%	+388	Timeline
MELIMERCADOLIBRE INC	31	$60.5K	<0.01%	+2	Timeline
LPXLOUISIANA PAC CORP	657	$60.4K	<0.01%	+53	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	475	$60.3K	<0.01%	+200	Timeline
NBTBNBT BANCORP INC	1,405	$60.3K	<0.01%	+110	Timeline
OUTOUTFRONT MEDIA INC	3,726	$60.1K	<0.01%	new	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	6,318	$60.1K	<0.01%	+3,517	Timeline
SCHYYSANDS CHINA LTD UNSPONSORED AD	2,967	$59.9K	<0.01%	-1,424	Timeline
VYMVANGUARD WHITEHALL FDS	463	$59.7K	<0.01%	+6	Timeline
TXTERNIUM SA	1,913	$59.6K	<0.01%	+653	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,979	$59.6K	<0.01%	+1,944	Timeline
ASAMER SPORTS INC	2,227	$59.5K	<0.01%	+285	Timeline
SPSCSPS COMM INC	448	$59.5K	<0.01%	-237	Timeline
FTREFORTREA HLDGS INC	7,847	$59.2K	<0.01%	+6,909	Timeline
VFHVANGUARD WORLD FD	495	$59.1K	<0.01%	0	Timeline
RESMED INC DEP CHESSRESMED INC DEP CHESS	1,971	$59.1K	<0.01%	new
SITESITEONE LANDSCAPE SUPPLY INC	486	$59K	<0.01%	+95	Timeline
LGIHLGI HOMES INC	887	$59K	<0.01%	+609	Timeline
VXFVANGUARD INDEX FDS	342	$58.9K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	482	$58.9K	<0.01%	+211	Timeline
HENKEL AG CO KGAA INHABE…HENKEL AG CO KGAA INHABER VORZ…	728	$58.9K	<0.01%	new
EPACENERPAC TOOL GROUP CORP	1,312	$58.9K	<0.01%	+141	Timeline
UEURBAN EDGE PPTYS	3,091	$58.7K	<0.01%	-43	Timeline
CURBCURBLINE PPTYS CORP	2,425	$58.7K	<0.01%	+1,156	Timeline
DYDYCOM INDS INC	385	$58.7K	<0.01%	-26	Timeline
WOLTERS KLUWER N V SHSWOLTERS KLUWER N V SHS	371	$58.6K	<0.01%	0
GMS INCGMS INC	801	$58.6K	<0.01%	+222
HOGHARLEY DAVIDSON INC	2,319	$58.6K	<0.01%	+119	Timeline
ACADACADIA PHARMACEUTICALS INC	3,513	$58.4K	<0.01%	+3,030	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,203	$58.2K	<0.01%	+728	Timeline
COVTYCOVESTRO AG (GERMANY, FR)	1,823	$58K	<0.01%	-1,060	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,005	$57.9K	<0.01%	+2,975
SUBCYSUBSEA 7 S A SPONSORED ADR	3,634	$57.9K	<0.01%	-565	Timeline
IJSISHARES TR	593	$57.8K	<0.01%	+92	Timeline
YASKYYASKAWA ELECTRIC CORP UNSPONSO	1,149	$57.7K	<0.01%	+526	Timeline
WHRWHIRLPOOL CORP	638	$57.5K	<0.01%	+363	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	398	$57.3K	<0.01%	+136	Timeline
AMTMAMENTUM HOLDINGS INC	3,137	$57.1K	<0.01%	+1,383	Timeline
FBNCFIRST BANCORP N C	1,420	$57K	<0.01%	+34	Timeline
TGNATEGNA INC	3,128	$57K	<0.01%	+1,088	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	7,795	$57K	<0.01%	+4,440
SRSPIRE INC	727	$56.9K	<0.01%	+289	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,000	$56.8K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	1,440	$56.7K	<0.01%	+139	Timeline
BILLBILL HOLDINGS INC	1,236	$56.7K	<0.01%	+930	Timeline
WTSWATTS WATER TECHNOLOGIES INC	278	$56.7K	<0.01%	+124	Timeline
SNEXSTONEX GROUP INC	742	$56.7K	<0.01%	+357	Timeline
WPMWHEATON PRECIOUS METALS CORP	730	$56.7K	<0.01%	+3	Timeline
DLSWISDOMTREE TR	858	$56.6K	<0.01%	0	Timeline
EADSFAIRBUS SE	318	$56.6K	<0.01%	0	Timeline
PSMMYPersimmon Plc Unsponsored ADR	1,807	$56.5K	<0.01%	-404	Timeline
PKPARK HOTELS & RESORTS INC	5,283	$56.4K	<0.01%	+4,229	Timeline
REXRREXFORD INDL RLTY INC	1,441	$56.4K	<0.01%	+978	Timeline
NMIHNMI HLDGS INC	1,564	$56.4K	<0.01%	+798	Timeline
THRMGENTHERM INC	2,106	$56.3K	<0.01%	+1,619	Timeline
BRKRBRUKER CORP	1,348	$56.3K	<0.01%	+69	Timeline
HWKNHAWKINS INC	531	$56.2K	<0.01%	+90	Timeline
QDFFLEXSHARES TR	822	$56.2K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	2,051	$56.2K	<0.01%	+24	Timeline
KRCKILROY REALTY CORP	1,700	$55.7K	<0.01%	-148	Timeline
FULTFULTON FINL CORP PA	3,072	$55.6K	<0.01%	+911	Timeline
AINALBANY INTL CORP	804	$55.5K	<0.01%	+110	Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	2,831	$55.5K	<0.01%	-805	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,920	$55.4K	<0.01%	+456	Timeline
YARIYYARA INTL ASA SPONS ADR (NORWA	3,675	$55.4K	<0.01%	+649	Timeline
UUNITY SOFTWARE INC	2,822	$55.3K	<0.01%	+1,186	Timeline
SHOESHOE STA GROUP INC	2,510	$55.2K	<0.01%	+2,012	Timeline
CPNGCOUPANG INC	2,515	$55.2K	<0.01%	+351	Timeline
SBGISINCLAIR INC	3,462	$55.1K	<0.01%	+566	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	5,392	$55.1K	<0.01%	-470
THOTHOR INDS INC	725	$55K	<0.01%	+34	Timeline
SMPLSIMPLY GOOD FOODS CO	1,592	$54.9K	<0.01%	-166	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,091	$54.7K	<0.01%	-827	Timeline
APGAPI GROUP CORP	1,529	$54.7K	<0.01%	+785	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	1,576	$54.5K	<0.01%	+206	Timeline
LNNLINDSAY CORP	430	$54.4K	<0.01%	+154	Timeline
IONQIONQ INC	2,462	$54.3K	<0.01%	+1,326	Timeline
FLEXFLEX LTD	1,636	$54.1K	<0.01%	+1,142	Timeline
ELMEELME COMMUNITIES	3,097	$53.9K	<0.01%	-260	Timeline
LMATLEMAITRE VASCULAR INC	642	$53.9K	<0.01%	-68	Timeline
BNTXBIONTECH SE	589	$53.6K	<0.01%	-334	Timeline
UGPULTRAPAR PARTICIPACOES SA	17,413	$53.6K	<0.01%	+8,388	Timeline
URBNURBAN OUTFITTERS INC	1,022	$53.6K	<0.01%	+263	Timeline
MZTIMARZETTI COMPANY	306	$53.5K	<0.01%	+26	Timeline
WLKWESTLAKE CORPORATION	534	$53.4K	<0.01%	+11	Timeline
CARTMAPLEBEAR INC	1,334	$53.2K	<0.01%	+621	Timeline
TRSTTRUSTCO BK CORP N Y	1,744	$53.2K	<0.01%	+592	Timeline
RITMRITHM CAPITAL CORP	4,641	$53.1K	<0.01%	+757	Timeline
VALVALARIS LTD	1,353	$53.1K	<0.01%	+1,233	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,207	$53K	<0.01%	+242	Timeline
MSMMSC INDL DIRECT INC	681	$52.9K	<0.01%	+218	Timeline
CTSCTS CORP	1,273	$52.9K	<0.01%	+571	Timeline
CARSCARS COM INC	4,690	$52.9K	<0.01%	+4,043	Timeline
AVNTAVIENT CORPORATION	1,422	$52.8K	<0.01%	+519	Timeline
NATLNCR ATLEOS CORPORATION	2,002	$52.8K	<0.01%	-457	Timeline
KSSKOHLS CORP	6,456	$52.8K	<0.01%	+5,053	Timeline
AORTARTIVION INC	2,148	$52.8K	<0.01%	-624	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,246	$52.7K	<0.01%	-80
WOLFSPEED INCWOLFSPEED INC	17,158	$52.5K	<0.01%	+9,589
COLMCOLUMBIA SPORTSWEAR CO	693	$52.5K	<0.01%	+93	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,346	$52.4K	<0.01%	+921	Timeline
HCCWARRIOR MET COAL INC	1,093	$52.2K	<0.01%	+104	Timeline
PHINPHINIA INC	1,227	$52.1K	<0.01%	-303	Timeline
MHVIYMITSUBISHI HEAVY INDS LTD ADS	1,522	$52.1K	<0.01%	+236	Timeline
SFNCSIMMONS FIRST NATL CORP	2,534	$52K	<0.01%	+112	Timeline
CNKCINEMARK HLDGS INC	2,090	$52K	<0.01%	-836	Timeline
SYIEYSYMRISE AG-UNSPON ADR	2,000	$51.8K	<0.01%	+45	Timeline
SDZNYSANDOZ GROUP AG-ADR	1,227	$51.4K	<0.01%	-318	Timeline
KOPKOPPERS HOLDINGS INC	1,835	$51.4K	<0.01%	+973	Timeline
BOKFBOK FINL CORP	493	$51.3K	<0.01%	+17	Timeline
NOVTNOVANTA INC	401	$51.3K	<0.01%	+238	Timeline
MWAMUELLER WTR PRODS INC	2,017	$51.3K	<0.01%	+322	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	2,700	$51.2K	<0.01%	-116	Timeline
UTLUNITIL CORP	887	$51.2K	<0.01%	+193	Timeline
GTYGETTY RLTY CORP NEW	1,639	$51.1K	<0.01%	+153	Timeline
PAYOPAYONEER GLOBAL INC	6,987	$51.1K	<0.01%	-1,254	Timeline
TTMITTM TECHNOLOGIES INC	2,484	$50.9K	<0.01%	+443	Timeline
DSGXDESCARTES SYS GROUP INC	505	$50.9K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	773	$50.9K	<0.01%	+313	Timeline
NNGRYNN GROUP NV	1,822	$50.9K	<0.01%	-514	Timeline
ESTCELASTIC N V	570	$50.8K	<0.01%	+327	Timeline
MCRIMONARCH CASINO & RESORT INC	652	$50.7K	<0.01%	+96	Timeline
BROSDUTCH BROS INC	821	$50.7K	<0.01%	+378	Timeline
PUBGYPUBLICIS GROUPE-ADR	2,149	$50.6K	<0.01%	-2,224	Timeline
CRCCALIFORNIA RES CORP	1,148	$50.5K	<0.01%	-48	Timeline
SCHFSCHWAB STRATEGIC TR	2,542	$50.3K	<0.01%	0	Timeline
YAHOYLY CORPORATION AMERICAN DEPOSI	7,432	$50.2K	<0.01%	+1,896	Timeline
HSQVYHUSQUARVA AB SPONSORED ADR (SW	5,295	$50.2K	<0.01%	+3,004	Timeline
XHBSPDR SERIES TRUST	518	$50.2K	<0.01%	-757	Timeline
JOEST JOE CO	1,069	$50.2K	<0.01%	+62	Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	1,829	$50.1K	<0.01%	-726	Timeline
ATENA10 NETWORKS INC	3,064	$50.1K	<0.01%	+608	Timeline
NVCRNOVOCURE LTD	2,804	$50K	<0.01%	-11	Timeline
MMSMAXIMUS INC	732	$49.9K	<0.01%	+294	Timeline
EUFNISHARES TR	1,748	$49.8K	<0.01%	-25	Timeline
AVNWAVIAT NETWORKS INC	2,592	$49.7K	<0.01%	+699	Timeline
IPXHYINPEX CORP ADRADR (JPN)	3,565	$49.7K	<0.01%	+63	Timeline
PPAINVESCO EXCHANGE TRADED FD T	425	$49.5K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	547	$49.5K	<0.01%	+119	Timeline
TEXTEREX CORP NEW	1,309	$49.5K	<0.01%	+517	Timeline
OMFONEMAIN HLDGS INC	1,007	$49.2K	<0.01%	+662	Timeline
SONVYSonova Holding AG Unsponsored	843	$49.1K	<0.01%	-91	Timeline
LBRDALIBERTY BROADBAND CORP	576	$49K	<0.01%	-94	Timeline
DKNGDRAFTKINGS INC NEW	1,474	$49K	<0.01%	+536	Timeline
CUKCARNIVAL PLC	2,787	$48.9K	<0.01%	-139	Timeline
DNZOYDENSO CORP ADR	3,926	$48.8K	<0.01%	-1,618	Timeline
BANCBANC OF CALIFORNIA INC	3,439	$48.8K	<0.01%	-79	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,288	$48.8K	<0.01%	+741
HBCPHOMEBANCORP INC	1,088	$48.7K	<0.01%	+183	Timeline
NXQUANEX BLDG PRODS CORP	2,618	$48.7K	<0.01%	+1,350	Timeline
PTCTPTC THERAPEUTICS INC	952	$48.5K	<0.01%	+441	Timeline
PRAPROASSURANCE CORP	2,073	$48.4K	<0.01%	+1,564	Timeline
MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEW	383	$48.4K	<0.01%	-299
KBKB FINL GROUP INC	893	$48.3K	<0.01%	-386	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	528	$48.3K	<0.01%	+52	Timeline
IBBISHARES TR	377	$48.3K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	2,080	$48.2K	<0.01%	+510	Timeline
PHIPLDT INC	2,201	$48.1K	<0.01%	+750	Timeline
CABOCABLE ONE INC	181	$48.1K	<0.01%	-15	Timeline
BANRBANNER CORP	754	$48.1K	<0.01%	+264	Timeline
RAMPLIVERAMP HLDGS INC	1,832	$47.9K	<0.01%	+131	Timeline
ADEAADEIA INC	3,603	$47.6K	<0.01%	+1,611	Timeline
IJKISHARES TR	571	$47.6K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	428	$47.5K	<0.01%	+237	Timeline
AZEK CO INCAZEK CO INC	971	$47.5K	<0.01%	+120
HIHILLENBRAND INC	1,966	$47.5K	<0.01%	+781	Timeline
ROCKGIBRALTAR INDS INC	809	$47.5K	<0.01%	+313	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,222	$47.4K	<0.01%	-1,148	Timeline
JJSFJ & J SNACK FOODS CORP	360	$47.4K	<0.01%	-243	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	618	$47.4K	<0.01%	-399	Timeline
TIMBTIM S A	3,028	$47.4K	<0.01%	+1,647	Timeline
ALABASTERA LABS INC	794	$47.4K	<0.01%	+284	Timeline
PRGSPROGRESS SOFTWARE CORP	917	$47.2K	<0.01%	-819	Timeline
RKTROCKET COS INC	3,905	$47.1K	<0.01%	+1,764	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,468	$47.1K	<0.01%	-104	Timeline
UUGRYUnited Utilities Group Plc Spo	1,805	$47K	<0.01%	-2,753	Timeline
ALPMYAstellas Pharma Inc Unsponsore	4,855	$46.9K	<0.01%	-2,101	Timeline
AMWDAMERICAN WOODMARK CORP	795	$46.8K	<0.01%	+197	Timeline
WRLDWORLD ACCEP CORPORATION	369	$46.7K	<0.01%	+314	Timeline
VSTSVESTIS CORPORATION	4,698	$46.5K	<0.01%	+28	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,315	$46.5K	<0.01%	-1,279
MLKNMILLERKNOLL INC	2,428	$46.5K	<0.01%	+398	Timeline
PGYPAGAYA TECHNOLOGIES LTD	4,425	$46.4K	<0.01%	+4,345	Timeline
YELPYELP INC	1,252	$46.4K	<0.01%	-465	Timeline
HOSHORNBECK OFFSHORE SERVICES I	5,574	$46.3K	<0.01%	+459	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,065	$46.3K	<0.01%	-270	Timeline
LOMALOMA NEGRA C I A S A MTN 14	4,199	$46.1K	<0.01%	-256	Timeline
CDNACAREDX INC	2,597	$46.1K	<0.01%	+194	Timeline
VIRVIR BIOTECHNOLOGY INC	7,111	$46.1K	<0.01%	+5,972	Timeline
NOGNORTHERN OIL & GAS INC	1,520	$46K	<0.01%	-600	Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	3,198	$45.9K	<0.01%	-370
CASHPATHWARD FINANCIAL INC	628	$45.8K	<0.01%	+123	Timeline
SAABYSAAB AB ADR (SWEDEN)	2,329	$45.8K	<0.01%	-127	Timeline
VSXYVICTORIAS SECRET AND CO	2,457	$45.7K	<0.01%	-1,029	Timeline
MRCYMERCURY SYS INC	1,058	$45.6K	<0.01%	+395	Timeline
SNEJFSONY GROUP CORP	1,722	$45.5K	<0.01%	-756	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	4,831	$45.5K	<0.01%	+1,560	Timeline
ACDCPROFRAC HLDG CORP	5,981	$45.4K	<0.01%	+232	Timeline
NPKINPK INTERNATIONAL INC	7,790	$45.3K	<0.01%	+16	Timeline
BOHBANK OF HI CORP	656	$45.2K	<0.01%	+25	Timeline
BLMNBLOOMIN BRANDS INC	6,304	$45.2K	<0.01%	+1,414	Timeline
STELSTELLAR BANCORP INC	1,631	$45.1K	<0.01%	+1,243	Timeline
KNKNOWLES CORP	2,962	$45K	<0.01%	+181	Timeline
NGVTINGEVITY CORP	1,137	$45K	<0.01%	+618	Timeline
CYTKCYTOKINETICS INC	1,120	$45K	<0.01%	+826	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	517	$45K	<0.01%	-10	Timeline
BOOMDMC GLOBAL INC	5,342	$45K	<0.01%	+2,864	Timeline
KWRQUAKER HOUGHTON	363	$44.9K	<0.01%	+289	Timeline
BCIABRDN ETFS	2,090	$44.9K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	1,073	$44.8K	<0.01%	+900	Timeline
GLPEYGalp Energia, SA, Lisboa Unspo	5,126	$44.8K	<0.01%	+442	Timeline
BDCBELDEN INC	446	$44.7K	<0.01%	+115	Timeline
ENOVENOVIS CORPORATION	1,170	$44.7K	<0.01%	+692	Timeline
GOLFACUSHNET HLDGS CORP	651	$44.7K	<0.01%	+319	Timeline
PATTERSON COS INCPATTERSON COS INC	1,430	$44.7K	<0.01%	+90
ASIXADVANSIX INC	1,966	$44.5K	<0.01%	+1,178	Timeline
TLGPYTELSTRA GROUP LTD SPONSORED AD	3,323	$44.4K	<0.01%	+2,962	Timeline
CPFCENTRAL PAC FINL CORP	1,637	$44.3K	<0.01%	+222	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	500	$44.1K	<0.01%	+345	Timeline
MMACYS INC	3,510	$44.1K	<0.01%	+89	Timeline
AHKSYASAHI KASEI CORPORATION ADR	3,139	$44K	<0.01%	+43	Timeline
MGPIMGP INGREDIENTS INC NEW	1,497	$44K	<0.01%	+800	Timeline
DTRUYDAIMLER TRUCK HLDG AG	2,190	$43.9K	<0.01%	+543	Timeline
RHRH	187	$43.8K	<0.01%	+111	Timeline
LEGNLEGEND BIOTECH CORP	1,291	$43.8K	<0.01%	+765	Timeline
ASTEASTEC INDS INC	1,271	$43.8K	<0.01%	+140	Timeline
LQDALIQUIDIA CORPORATION	2,961	$43.7K	<0.01%	+1,173	Timeline
OPRAOPERA LTD	2,737	$43.6K	<0.01%	-693	Timeline
BGCBGC GROUP INC	4,750	$43.6K	<0.01%	+1,497	Timeline
KNYJYKone Oyj Unsponsored ADR repre	1,581	$43.5K	<0.01%	-292	Timeline
HOPEHOPE BANCORP INC	4,134	$43.3K	<0.01%	+916	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,320	$43.2K	<0.01%	+267	Timeline
OMCLOMNICELL COM	1,236	$43.2K	<0.01%	-208	Timeline
MTNVAIL RESORTS INC	270	$43.2K	<0.01%	+116	Timeline
GTLBGITLAB INC	919	$43.2K	<0.01%	+490	Timeline
DANDANA INC	3,233	$43.1K	<0.01%	+531	Timeline
MANMANPOWERGROUP INC WIS	744	$43.1K	<0.01%	+488	Timeline
OPLNOPENLANE INC	2,232	$43K	<0.01%	+132	Timeline
PENNPENN ENTERTAINMENT INC	2,636	$43K	<0.01%	+736	Timeline
SBCFSEACOAST BKG CORP FLA	1,670	$43K	<0.01%	+460	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,696	$42.9K	<0.01%	+2,312	Timeline
PARPAR TECHNOLOGY CORP	698	$42.8K	<0.01%	+488	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	325	$42.7K	<0.01%	-23	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,405	$42.6K	<0.01%	+417	Timeline
OSPNONESPAN INC	2,791	$42.6K	<0.01%	+134	Timeline
SBHSALLY BEAUTY HLDGS INC	4,712	$42.5K	<0.01%	+4,200	Timeline
HRIHERC HLDGS INC	316	$42.4K	<0.01%	-118	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	10,123	$42.4K	<0.01%	-269	Timeline
ALGALAMO GROUP INC	238	$42.4K	<0.01%	+125	Timeline
SLVISHARES SILVER TR	1,366	$42.3K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	256	$42.3K	<0.01%	+21	Timeline
WWAYFAIR INC	1,319	$42.2K	<0.01%	+609	Timeline
NFBKNORTHFIELD BANCORP INC DEL	3,870	$42.2K	<0.01%	+2,059	Timeline
ALARALARUM TECHNOLOGIES LTD	6,752	$42.2K	<0.01%	+4,818	Timeline
ACIALBERTSONS COMPANIES INC	1,919	$42.2K	<0.01%	+1,483	Timeline
TNDMTANDEM DIABETES CARE INC	2,202	$42.2K	<0.01%	-2,685	Timeline
KEPKOREA ELEC PWR CORP	5,691	$42.2K	<0.01%	-2,127	Timeline
Keyence CorpKeyence Corp	105	$42K	<0.01%	-38
BOOTBOOT BARN HLDGS INC	391	$42K	<0.01%	-105	Timeline
TSTENARIS S A	1,073	$42K	<0.01%	+134	Timeline
DXPEDXP ENTERPRISES INC	510	$42K	<0.01%	+65	Timeline
EXTREXTREME NETWORKS INC	3,170	$41.9K	<0.01%	+1,628	Timeline
CVICVR ENERGY INC	2,159	$41.9K	<0.01%	+1,114	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	1,371	$41.9K	<0.01%	-225	Timeline
SDXAYSODEXO AMERICAN DEPOSITARY SHS	3,260	$41.7K	<0.01%	-1,371	Timeline
PEGAPEGASYSTEMS INC	599	$41.6K	<0.01%	+201	Timeline
ZZILLOW GROUP INC	607	$41.6K	<0.01%	+196	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	3,956	$41.5K	<0.01%	-1,920	Timeline
VODVODAFONE GROUP PLC	4,431	$41.5K	<0.01%	-1,116	Timeline
CWTCALIFORNIA WTR SVC GROUP	856	$41.5K	<0.01%	-126	Timeline
GPREGREEN PLAINS INC	8,482	$41.1K	<0.01%	-5,550	Timeline
UIUBIQUITI INC	132	$40.9K	<0.01%	+22	Timeline
SAUHYStraumann Holding Ag Unsponsor	3,399	$40.9K	<0.01%	-764	Timeline
MXLMAXLINEAR INC	3,765	$40.9K	<0.01%	-369	Timeline
SRPTSAREPTA THERAPEUTICS INC	640	$40.8K	<0.01%	-214	Timeline
TWODYTaylor Wimpey Plc Unsponsored	2,855	$40.7K	<0.01%	+892	Timeline
NORDSTROM INCNORDSTROM INC	1,659	$40.6K	<0.01%	-55
WAFDWAFD INC	1,419	$40.6K	<0.01%	-245	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	2,363	$40.5K	<0.01%	+1,456	Timeline
IJJISHARES TR	338	$40.5K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	674	$40.5K	<0.01%	+444	Timeline
WTWISDOMTREE INC	4,529	$40.4K	<0.01%	-344	Timeline
TFINTRIUMPH FINANCIAL INC	698	$40.3K	<0.01%	+320	Timeline
IMAXIMAX CORP	1,531	$40.3K	<0.01%	-108	Timeline
ARESARES MANAGEMENT CORPORATION	275	$40.3K	<0.01%	+48	Timeline
HANESBRANDS INCHANESBRANDS INC	6,980	$40.3K	<0.01%	+311
WUWESTERN UN CO	3,803	$40.2K	<0.01%	+2,483	Timeline
IWOISHARES TR	156	$39.9K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	563	$39.8K	<0.01%	-306	Timeline
AURAURORA INNOVATION INC	5,922	$39.8K	<0.01%	+3,527	Timeline
KRNYKEARNY FINL CORP MD	6,355	$39.8K	<0.01%	+3,461	Timeline
KBRKBR INC	795	$39.6K	<0.01%	+594	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	1,658	$39.6K	<0.01%	-860	Timeline
FOXFFOX FACTORY HLDG CORP	1,696	$39.6K	<0.01%	+1,217	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	2,600	$39.5K	<0.01%	+1,044	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	4,124	$39.5K	<0.01%	-2,914	Timeline
UNFUNIFIRST CORP MASS	227	$39.5K	<0.01%	+85	Timeline
MSAMSA SAFETY INC	269	$39.5K	<0.01%	+76	Timeline
SKHSYSEKISUI HOUSE LTD SPONS ADR	1,761	$39.5K	<0.01%	-474	Timeline
FCNFTI CONSULTING INC	240	$39.4K	<0.01%	-250	Timeline
HYMBSPDR SERIES TRUST	1,560	$39.3K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	3,343	$39.3K	<0.01%	+2,308	Timeline
TNCTENNANT CO	492	$39.2K	<0.01%	+399	Timeline
TEOTELECOM ARGENTINA SA	3,845	$39.2K	<0.01%	-72	Timeline
KALUKAISER ALUMINIUM CORPORATION	646	$39.2K	<0.01%	-40	Timeline
UFCSUNITED FIRE GROUP INC	1,329	$39.2K	<0.01%	+970	Timeline
COHUCOHU INC	2,659	$39.1K	<0.01%	+1,682	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	118	$39.1K	<0.01%	+67	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,141	$39.1K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	4,852	$39K	<0.01%	+1,744	Timeline
VIAVVIAVI SOLUTIONS INC	3,486	$39K	<0.01%	+935	Timeline
AEGAEGON LTD	5,916	$39K	<0.01%	-593	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	117	$38.9K	<0.01%	0
GBXGREENBRIER COS INC	759	$38.9K	<0.01%	+132	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	630	$38.8K	<0.01%	+320	Timeline
WGSGENEDX HOLDINGS CORP	438	$38.8K	<0.01%	+264	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,333	$38.6K	<0.01%	+424	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,163	$38.6K	<0.01%	+596	Timeline
AVAAVISTA CORP	916	$38.4K	<0.01%	+656	Timeline
KTBKONTOOR BRANDS INC	598	$38.4K	<0.01%	-284	Timeline
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR	2,827	$38.3K	<0.01%	-212
FLOFLOWERS FOODS INC	2,017	$38.3K	<0.01%	-2,340	Timeline
SBGSFSCHNEIDER ELECTRIC SE	161	$38.3K	<0.01%	-20	Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	571	$38.2K	<0.01%	-20	Timeline
RXRXRECURSION PHARMACEUTICALS IN	7,224	$38.2K	<0.01%	+2,026	Timeline
MBCMASTERBRAND INC	2,916	$38.1K	<0.01%	+608	Timeline
INDAISHARES TR	739	$38K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	1,522	$38K	<0.01%	+464	Timeline
SIGISELECTIVE INS GROUP INC	415	$38K	<0.01%	-70	Timeline
CSGSCSG SYS INTL INC	628	$38K	<0.01%	+51	Timeline
CHCOCITY HLDG CO	323	$37.9K	<0.01%	+49	Timeline
GRNDGRINDR INC	2,116	$37.9K	<0.01%	+662	Timeline
AOAISHARES TR	495	$37.9K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,687	$37.9K	<0.01%	+62
CRTOCRITEO S A	1,066	$37.7K	<0.01%	-563	Timeline
INVXINNOVEX INTERNATIONAL INC	2,101	$37.7K	<0.01%	+1,322	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,775	$37.7K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	3,229	$37.6K	<0.01%	-880	Timeline
ESIELEMENT SOLUTIONS INC	1,655	$37.4K	<0.01%	+121	Timeline
HELEHELEN OF TROY LTD	699	$37.4K	<0.01%	+215	Timeline
VBKVANGUARD INDEX FDS	148	$37.3K	<0.01%	+11	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