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
MDPEDIATRIX MEDICAL GROUP INC	2,569	$37.2K	<0.01%	+1,765	Timeline
BEAMBEAM THERAPEUTICS INC	1,904	$37.2K	<0.01%	-3,818	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	3,403	$37.1K	<0.01%	-1,550	Timeline
PJPINVESCO EXCHANGE TRADED FD T	428	$37.1K	<0.01%	-63	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,604	$37K	<0.01%	+79	Timeline
RXORXO INC	1,937	$37K	<0.01%	-86	Timeline
RIGSALPS ETF TR	1,601	$37K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	2,606	$36.9K	<0.01%	-1,069	Timeline
PFBCPREFERRED BK LOS ANGELES CA	441	$36.9K	<0.01%	+56	Timeline
RESRPC INC	6,701	$36.9K	<0.01%	-3,386	Timeline
WK KELLOGG COWK KELLOGG CO	1,846	$36.8K	<0.01%	-977
IRTINDEPENDENCE RLTY TR INC	1,731	$36.7K	<0.01%	-26	Timeline
IUSGISHARES TR	289	$36.7K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,719	$36.7K	<0.01%	-20	Timeline
BKHBLACK HILLS CORP	605	$36.7K	<0.01%	+225	Timeline
SHOOMADDEN STEVEN LTD	1,377	$36.7K	<0.01%	+440	Timeline
DEMWISDOMTREE TR	867	$36.5K	<0.01%	new	Timeline
HERMES INTERNTNL S ORDFHERMES INTERNTNL S ORDF	14	$36.5K	<0.01%	0
ALGTALLEGIANT TRAVEL CO	701	$36.2K	<0.01%	+24	Timeline
PUMPPROPETRO HLDG CORP	4,924	$36.2K	<0.01%	+478	Timeline
HEDJWISDOMTREE TR	760	$36.1K	<0.01%	-8	Timeline
WTTRSELECT WATER SOLUTIONS INC	3,430	$36K	<0.01%	-725	Timeline
LBRDKLIBERTY BROADBAND CORP	423	$36K	<0.01%	-117	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,239	$35.9K	<0.01%	-98	Timeline
HLHECLA MINING COMPANY	6,442	$35.8K	<0.01%	+1,429	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	1,970	$35.7K	<0.01%	-621	Timeline
BLKBBLACKBAUD INC	574	$35.6K	<0.01%	-68	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,064	$35.5K	<0.01%	+820	Timeline
QQQMINVESCO EXCH TRADED FD TR II	184	$35.5K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	2,954	$35.5K	<0.01%	+1,606	Timeline
ASTSAST SPACEMOBILE INC	1,559	$35.5K	<0.01%	+1,240	Timeline
PDFSPDF SOLUTIONS INC	1,855	$35.4K	<0.01%	+931	Timeline
ASHASHLAND INC	597	$35.4K	<0.01%	-1,142	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	155	$35.3K	<0.01%	-18	Timeline
DIODDIODES INC	818	$35.3K	<0.01%	-1	Timeline
WKCWORLD KINECT CORPORATION	1,245	$35.3K	<0.01%	+326	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	892	$35.3K	<0.01%	+149	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,315	$35.2K	<0.01%	+31	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,229	$35.2K	<0.01%	+2,038	Timeline
SSENTINELONE INC	1,938	$35.2K	<0.01%	+1,622	Timeline
SOXXISHARES TR	186	$35K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	591	$35K	<0.01%	-105	Timeline
AMRALPHA METALLURGICAL RESOUR I	279	$34.9K	<0.01%	-33	Timeline
NNINELNET INC	315	$34.9K	<0.01%	+61	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,500	$34.9K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,468	$34.8K	<0.01%	+1,764
PPLIPEOPLE INC	757	$34.8K	<0.01%	+520	Timeline
STRLSTERLING INFRASTRUCTURE INC	307	$34.8K	<0.01%	-26	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,508	$34.7K	<0.01%	-294	Timeline
CDECOEUR MNG INC	5,862	$34.7K	<0.01%	+101	Timeline
SXCSUNCOKE ENERGY INC	3,759	$34.6K	<0.01%	-397	Timeline
WFRDWEATHERFORD INTL PLC	645	$34.5K	<0.01%	+231	Timeline
AVPTAVEPOINT INC	2,376	$34.3K	<0.01%	+422	Timeline
PBCRYPT BANK CENTRAL ASIA TBK UNSPO	2,694	$34.2K	<0.01%	-353	Timeline
KWKENNEDY-WILSON HOLDINGS INC	3,941	$34.2K	<0.01%	-1,800	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,792	$34.2K	<0.01%	new	Timeline
INFLLISTED FDS TR	840	$34.1K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	2,109	$34.1K	<0.01%	+1,691	Timeline
JOBYJOBY AVIATION INC	5,663	$34.1K	<0.01%	+5,015	Timeline
LUCID GROUP INCLUCID GROUP INC	14,082	$34.1K	<0.01%	+2,222
XRXXEROX HOLDINGS CORP	7,045	$34K	<0.01%	+5,993	Timeline
DVCMYDAVIDE CAMPARI-MILAN NV	5,783	$33.9K	<0.01%	-2,421	Timeline
CARAVIS BUDGET GROUP INC	447	$33.9K	<0.01%	+110	Timeline
ALEXALEXANDER & BALDWIN INC	1,968	$33.9K	<0.01%	+501	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	3,433	$33.9K	<0.01%	+1,060	Timeline
SAFESAFEHOLD INC	1,806	$33.8K	<0.01%	+494	Timeline
RNSTRENASANT CORP	996	$33.8K	<0.01%	+82	Timeline
SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R)	3,579	$33.8K	<0.01%	+747	Timeline
IOSPINNOSPEC INC	354	$33.5K	<0.01%	-111	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	7,339	$33.5K	<0.01%	+1,285
SCHLSCHOLASTIC CORP	1,776	$33.5K	<0.01%	+1,147	Timeline
MDBMONGODB INC	191	$33.5K	<0.01%	+20	Timeline
GMABGENMAB A/S	1,710	$33.5K	<0.01%	-429	Timeline
BDNBRANDYWINE RLTY TR	7,505	$33.5K	<0.01%	-1,287	Timeline
KSPIKASPI KZ JSC	360	$33.4K	<0.01%	-183	Timeline
MCBMETROPOLITAN BK HLDG CORP	596	$33.4K	<0.01%	+443	Timeline
BKGFYBERKELEY GROUP HLDGS PLC ADR N	3,603	$33.3K	<0.01%	+335	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,069	$33.3K	<0.01%	-256	Timeline
STAGSTAG INDUSTRIAL INC	919	$33.2K	<0.01%	-73	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,920	$33.1K	<0.01%	-384	Timeline
EXPOEXPONENT INC	408	$33.1K	<0.01%	+3	Timeline
SLFSUN LIFE FINANCIAL INC.	576	$33K	<0.01%	+5	Timeline
UAUNDER ARMOUR INC	5,542	$33K	<0.01%	+1,710	Timeline
ATKRATKORE INC	549	$32.9K	<0.01%	+515	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,117	$32.9K	<0.01%	-97	Timeline
SLLDYSANLAM LTD SPONSORED ADR (SOUT	3,553	$32.9K	<0.01%	-520	Timeline
SONOSONOS INC	3,074	$32.8K	<0.01%	-974	Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	3,470	$32.8K	<0.01%	+1,423	Timeline
ALVAUTOLIV INC	370	$32.7K	<0.01%	+204	Timeline
LYFTLYFT INC	2,756	$32.7K	<0.01%	+1,237	Timeline
SKYTSKYWATER TECHNOLOGY INC	4,613	$32.7K	<0.01%	+4,170	Timeline
SCHXSCHWAB STRATEGIC TR	1,481	$32.7K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	916	$32.7K	<0.01%	+34	Timeline
AXIAYAXIA ENERGIA SA	4,595	$32.6K	<0.01%	+2,979	Timeline
SXISTANDEX INTL CORP	202	$32.6K	<0.01%	+11	Timeline
CENTACENTRAL GARDEN & PET CO	996	$32.6K	<0.01%	-28	Timeline
GXOGXO LOGISTICS INCORPORATED	832	$32.5K	<0.01%	+302	Timeline
ESAIYEISAI CO LTD ADR (JAPAN)	4,686	$32.5K	<0.01%	+2,537	Timeline
PRLBPROTO LABS INC	926	$32.4K	<0.01%	+661	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	807	$32.4K	<0.01%	+18
ATDRYAUTOTRADER GROUP PLC AMERICAN	13,621	$32.4K	<0.01%	-5,134	Timeline
ACLXARCELLX INC	494	$32.4K	<0.01%	+252	Timeline
SXTSENSIENT TECHNOLOGIES CORP	435	$32.4K	<0.01%	+248	Timeline
HAFCHANMI FINL CORP	1,426	$32.3K	<0.01%	+681	Timeline
OTTROTTER TAIL CORP	402	$32.3K	<0.01%	+79	Timeline
WSRWHITESTONE REIT	2,212	$32.2K	<0.01%	-50	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,367	$32.2K	<0.01%	-40
IIPRINNOVATIVE INDL PPTYS INC	595	$32.2K	<0.01%	+53	Timeline
UWMCUWM HOLDINGS CORPORATION	5,863	$32K	<0.01%	+2,958	Timeline
BTUPEABODY ENGR CORP	2,353	$31.9K	<0.01%	+274	Timeline
DGRWWISDOMTREE TR	399	$31.9K	<0.01%	+105	Timeline
MCYMERCURY GENL CORP NEW	570	$31.9K	<0.01%	-63	Timeline
BBIOBRIDGEBIO PHARMA INC	920	$31.8K	<0.01%	+382	Timeline
NWPXNWPX INFRASTRUCTURE INC	770	$31.8K	<0.01%	-19	Timeline
DNOWDNOW INC	1,859	$31.8K	<0.01%	+1,022	Timeline
BNLBROADSTONE NET LEASE INC	1,861	$31.7K	<0.01%	-164	Timeline
CGNXCOGNEX CORP	1,062	$31.7K	<0.01%	+646	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	6,179	$31.6K	<0.01%	+1,644	Timeline
FRPTFRESHPET INC	380	$31.6K	<0.01%	-193	Timeline
ENBENBRIDGE INC	713	$31.6K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	1,238	$31.4K	<0.01%	+198	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	952	$31.4K	<0.01%	+15	Timeline
CUZCOUSINS PPTYS INC	1,063	$31.4K	<0.01%	+312	Timeline
TXG10X GENOMICS INC	3,586	$31.3K	<0.01%	+1,614	Timeline
EMBJEMBRAER S.A.	677	$31.3K	<0.01%	+191	Timeline
MDUMDU RES GROUP INC	1,843	$31.2K	<0.01%	+1,304	Timeline
SCHBSCHWAB STRATEGIC TR	1,446	$31.1K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,180	$31.1K	<0.01%	0	Timeline
MYEMYERS INDS INC	2,609	$31.1K	<0.01%	+2,229	Timeline
OSISOSI SYSTEMS INC	160	$31.1K	<0.01%	+46	Timeline
NHCNATIONAL HEALTHCARE CORP	335	$31.1K	<0.01%	+42	Timeline
IHIISHARES TR	516	$31.1K	<0.01%	0	Timeline
EHABENHABIT INC	3,533	$31.1K	<0.01%	+2,639	Timeline
TALOTALOS ENERGY INC	3,194	$31K	<0.01%	+2,501	Timeline
INTFISHARES TR	1,006	$31K	<0.01%	0	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	1,617	$31K	<0.01%	-939	Timeline
LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF	50	$31K	<0.01%	0
EWTXEDGEWISE THERAPEUTICS INC	1,407	$31K	<0.01%	+86	Timeline
BIRKBIRKENSTOCK HOLDING PLC	675	$30.9K	<0.01%	-96	Timeline
SRRKSCHOLAR ROCK HLDG CORP	962	$30.9K	<0.01%	+174	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	1,213	$30.9K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,031	$30.7K	<0.01%	-69
PBIPITNEY BOWES INC	3,394	$30.7K	<0.01%	+677	Timeline
CXMSPRINKLR INC	3,677	$30.7K	<0.01%	+2,489	Timeline
HDSNHUDSON TECHNOLOGIES INC	4,970	$30.7K	<0.01%	+2,624	Timeline
Vital Energy IncVital Energy Inc	1,444	$30.6K	<0.01%	+633
VDEVANGUARD WORLD FD	236	$30.6K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	3,893	$30.4K	<0.01%	-140	Timeline
STNESTONECO LTD	2,903	$30.4K	<0.01%	+2,720	Timeline
PCHPOTLATCHDELTIC CORP	673	$30.4K	<0.01%	+225	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,221	$30.4K	<0.01%	+594	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	492	$30.3K	<0.01%	+110
SLVMSYLVAMO CORP	450	$30.2K	<0.01%	-212	Timeline
COTYCOTY INC	5,506	$30.1K	<0.01%	+3,214	Timeline
MTUMISHARES TR	149	$30.1K	<0.01%	-22	Timeline
LEN-BLENNAR CORP	276	$30.1K	<0.01%	-127	Timeline
OISOIL STS INTL INC	5,845	$30.1K	<0.01%	+4,613	Timeline
SAROSTANDARDAERO INC	1,128	$30.1K	<0.01%	+825	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,011	$29.9K	<0.01%	-358	Timeline
IPARINTERPARFUMS INC	262	$29.8K	<0.01%	+36	Timeline
Sanofi SASanofi SA	270	$29.8K	<0.01%	0
EBCEASTERN BANKSHARES INC	1,815	$29.8K	<0.01%	+870	Timeline
PMTPENNYMAC MTG INVT TR	2,031	$29.8K	<0.01%	+1,363	Timeline
IPIINTREPID POTASH INC	1,011	$29.7K	<0.01%	+143	Timeline
OIO-I GLASS INC	2,583	$29.6K	<0.01%	+1,142	Timeline
NPKNATIONAL PRESTO INDS INC	337	$29.6K	<0.01%	+127	Timeline
TCBKTRICO BANCSHARES	741	$29.6K	<0.01%	+220	Timeline
KNTKKINETIK HOLDINGS INC	570	$29.6K	<0.01%	+61	Timeline
CMPSCOMPASS PATHWAYS PLC	10,349	$29.6K	<0.01%	+5,003	Timeline
SNSHARKNINJA INC	354	$29.5K	<0.01%	+155	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	921	$29.5K	<0.01%	+291
GLDMWORLD GOLD TR	476	$29.5K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	748	$29.4K	<0.01%	+303	Timeline
HALMYHALMA PLC (UK)	436	$29.3K	<0.01%	+397	Timeline
HDUSLATTICE STRATEGIES TR	540	$29.2K	<0.01%	0	Timeline
EVVTYEVOLUTION AB-ADR	392	$29.2K	<0.01%	+132	Timeline
UCTTULTRA CLEAN HLDGS INC	1,361	$29.1K	<0.01%	+133	Timeline
IONSIONIS PHARMACEUTICALS INC	961	$29K	<0.01%	+215	Timeline
LCIILCI INDS	331	$28.9K	<0.01%	-170	Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	3,570	$28.9K	<0.01%	+1,919	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	326	$28.9K	<0.01%	+87
TPGTPG INC	607	$28.8K	<0.01%	+103	Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SE	579	$28.8K	<0.01%	0	Timeline
ANGPYVALTERRA PLATINUM LTD AMERICAN	4,261	$28.8K	<0.01%	+1,631	Timeline
ADNTADIENT PLC	2,235	$28.7K	<0.01%	+1,367	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	449	$28.7K	<0.01%	+103	Timeline
BCHBANCO DE CHILE	1,075	$28.5K	<0.01%	+346	Timeline
DHSWISDOMTREE TR	287	$28.5K	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	3,376	$28.2K	<0.01%	new	Timeline
MODMODINE MFG CO	367	$28.2K	<0.01%	+142	Timeline
DGIIDIGI INTL INC	1,011	$28.1K	<0.01%	-85	Timeline
QTWOQ2 HLDGS INC	351	$28.1K	<0.01%	+77	Timeline
CRRFYCARREFOUR SA-SP ADR	9,809	$28.1K	<0.01%	-9,963	Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	7,039	$27.9K	<0.01%	-7,411	Timeline
Barclays PLCBarclays PLC	7,506	$27.9K	<0.01%	0
BBCAJ P MORGAN EXCHANGE TRADED F	390	$27.9K	<0.01%	+60	Timeline
RYZRYERSON HLDG CORP	1,215	$27.9K	<0.01%	-26	Timeline
CRGYCRESCENT ENERGY COMPANY	2,475	$27.8K	<0.01%	-2,503	Timeline
MATVMATIV HOLDINGS INC	4,462	$27.8K	<0.01%	+2,431	Timeline
DRPRYDR ING H C F PORSCHE AG ADR(GE	5,626	$27.8K	<0.01%	-6,700	Timeline
AGNCAGNC INVT CORP	2,896	$27.7K	<0.01%	+936	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,175	$27.7K	<0.01%	+1,628	Timeline
STCSTEWART INFORMATION SVCS COR	388	$27.7K	<0.01%	+92	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,238	$27.5K	<0.01%	+568	Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	9,734	$27.5K	<0.01%	-3,158	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	948	$27.4K	<0.01%	+410
ADTNADTRAN HOLDINGS INC	3,137	$27.4K	<0.01%	-36	Timeline
CSTMCONSTELLIUM SE	2,689	$27.1K	<0.01%	+2,585	Timeline
REPXRILEY EXPLORATION PERMIAN IN	929	$27.1K	<0.01%	+449	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	747	$27K	<0.01%	+323	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,325	$27K	<0.01%	+1,841	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	124	$26.9K	<0.01%	-183
INDBINDEPENDENT BK CORP MASS	429	$26.9K	<0.01%	+262	Timeline
OLNOLIN CORP	1,107	$26.8K	<0.01%	-26	Timeline
UFPTUFP TECHNOLOGIES INC	133	$26.8K	<0.01%	+38	Timeline
CTOCTO RLTY GROWTH INC NEW	1,388	$26.8K	<0.01%	+132	Timeline
ZDZIFF DAVIS INC	713	$26.8K	<0.01%	+426	Timeline
ECGEVERUS CONSTR GROUP	720	$26.7K	<0.01%	+538	Timeline
CNQCANADIAN NAT RES LTD MED TER	865	$26.6K	<0.01%	-3	Timeline
BRZEBRAZE INC	736	$26.6K	<0.01%	+517	Timeline
RIOTRIOT PLATFORMS INC	3,722	$26.5K	<0.01%	+37	Timeline
BLXBLADEX INC	723	$26.5K	<0.01%	+91	Timeline
SMPSTANDARD MTR PRODS INC	1,057	$26.4K	<0.01%	+173	Timeline
COCOVITA COCO CO INC	859	$26.3K	<0.01%	+75	Timeline
FMAOFARMERS & MERCHANTS BANCORP	1,100	$26.3K	<0.01%	+269	Timeline
LOARLOAR HOLDINGS INC	372	$26.3K	<0.01%	+250	Timeline
PHOINVESCO EXCHANGE TRADED FD T	407	$26.3K	<0.01%	0	Timeline
GRFSGRIFOLS S A	3,669	$26.1K	<0.01%	-1,290	Timeline
ALSMYAlstom Unsponsored ADR (France	12,064	$26.1K	<0.01%	+3,021	Timeline
LTMLATAM AIRLINES GROUP SA	830	$26K	<0.01%	+224	Timeline
GTGOODYEAR TIRE & RUBR CO	2,809	$26K	<0.01%	+1,674	Timeline
WSCWILLSCOT HLDGS CORP	933	$25.9K	<0.01%	+683	Timeline
UECURANIUM ENERGY CORP	5,425	$25.9K	<0.01%	+1,087	Timeline
PRMPERIMETER SOLUTIONS INC	2,571	$25.9K	<0.01%	-350	Timeline
PFSPROVIDENT FINL SVCS INC	1,505	$25.8K	<0.01%	+1,230	Timeline
CDPCOPT DEFENSE PROPERTIES	943	$25.7K	<0.01%	-460	Timeline
RGRSTURM RUGER & CO INC	653	$25.7K	<0.01%	+576	Timeline
GUESS? INCGUESS? INC	2,317	$25.6K	<0.01%	+2,032
UBSUBS GROUP AG	836	$25.6K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	3,233	$25.6K	<0.01%	+3,064	Timeline
NENOBLE CORP PLC	1,078	$25.5K	<0.01%	+687	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,106	$25.5K	<0.01%	+768	Timeline
VOTVANGUARD INDEX FDS	104	$25.4K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	3,498	$25.4K	<0.01%	+1,766	Timeline
CHHCHOICE HOTELS INTL INC	191	$25.4K	<0.01%	+21	Timeline
FLNGFLEX LNG LTD	1,102	$25.3K	<0.01%	+450	Timeline
LAZLAZARD INC	584	$25.3K	<0.01%	+125	Timeline
AERAERCAP HOLDINGS NV	247	$25.2K	<0.01%	0	Timeline
MTUSMETALLUS INC	1,883	$25.2K	<0.01%	+978	Timeline
GRALGRAIL INC	984	$25.1K	<0.01%	+386	Timeline
DHTDHT HOLDINGS INC	2,390	$25.1K	<0.01%	+1,073	Timeline
ROGROGERS CORP	371	$25.1K	<0.01%	+263	Timeline
XMTRXOMETRY INC	1,004	$25K	<0.01%	+618	Timeline
AMTBAMERANT BANCORP INC	1,211	$25K	<0.01%	+746	Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADR	2,033	$25K	<0.01%	+1,358	Timeline
SMMYYSUMITOMO METAL MINING CO LTD U	4,614	$24.9K	<0.01%	-5,047	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,755	$24.9K	<0.01%	-588	Timeline
JBSSSANFILIPPO JOHN B & SON INC	351	$24.9K	<0.01%	-41	Timeline
OLCLYORIENTAL LAND CO LTD UNSPONSOR	1,246	$24.8K	<0.01%	-953	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,447	$24.8K	<0.01%	+260	Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	1,097	$24.8K	<0.01%	-112	Timeline
ITUBITAU UNIBANCO HLDG S A	4,500	$24.8K	<0.01%	-63	Timeline
KGSKODIAK GAS SVCS INC	660	$24.6K	<0.01%	-43	Timeline
ARMARM HOLDINGS PLC	230	$24.6K	<0.01%	-1,235	Timeline
OLPONE LIBERTY PPTYS INC	930	$24.4K	<0.01%	+148	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,560	$24.4K	<0.01%	+1,329	Timeline
EFSCENTERPRISE FINL SVCS CORP	454	$24.4K	<0.01%	+391	Timeline
VKTXVIKING THERAPEUTICS INC	1,010	$24.4K	<0.01%	+748	Timeline
OXMOXFORD INDS INC	414	$24.3K	<0.01%	+348	Timeline
HLPPYHANG LUNG PPTYS LTD SPONS ADR	5,769	$24.2K	<0.01%	-547	Timeline
MATWMATTHEWS INTL CORP	1,088	$24.2K	<0.01%	+421	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	285	$24.2K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	654	$24.1K	<0.01%	+389	Timeline
FFICFLUSHING FINL CORP	1,893	$24K	<0.01%	+1,264	Timeline
AVXLANAVEX LIFE SCIENCES CORP	2,801	$24K	<0.01%	+1,562	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	4,911	$24K	<0.01%	0	Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	4,757	$24K	<0.01%	0	Timeline
OECORION S.A.	1,855	$24K	<0.01%	+1,827	Timeline
CZFSCITIZENS FINL SVCS INC	413	$24K	<0.01%	+353	Timeline
BLBLACKLINE INC	493	$23.9K	<0.01%	-141	Timeline
HNIHNI CORP	537	$23.8K	<0.01%	-313	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,279	$23.8K	<0.01%	+561	Timeline
EMXCISHARES INC	432	$23.8K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	690	$23.8K	<0.01%	+434	Timeline
MCWMISTER CAR WASH INC	3,013	$23.8K	<0.01%	+1,095	Timeline
CALXCALIX INC	670	$23.7K	<0.01%	+142	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	237	$23.7K	<0.01%	-4	Timeline
ATNIATN INTL INC	1,165	$23.7K	<0.01%	-39	Timeline
PDMPIEDMONT REALTY TRUST INC	3,207	$23.6K	<0.01%	-481	Timeline
HTBKHERITAGE COMM CORP	2,480	$23.6K	<0.01%	-228	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	827	$23.4K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,062	$23.4K	<0.01%	+430	Timeline
GIIIG III APPAREL GROUP LTD	853	$23.3K	<0.01%	+180	Timeline
SYNASYNAPTICS INC	366	$23.3K	<0.01%	+155	Timeline
PRNDYPERNOD RICARD S A	1,177	$23.3K	<0.01%	-669	Timeline
AROWARROW FINL CORP	885	$23.3K	<0.01%	+259	Timeline
SKLTYSEEK LTD UNSPON ADR (AU)	868	$23.3K	<0.01%	-511	Timeline
HZOMARINEMAX INC	1,081	$23.2K	<0.01%	+498	Timeline
CRNCCERENCE INC	2,940	$23.2K	<0.01%	+2,682	Timeline
AGNTAGNT INC	2,365	$23.1K	<0.01%	+278	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	540	$23.1K	<0.01%	+97	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,294	$23.1K	<0.01%	+680	Timeline
VTOLBRISTOW GROUP INC	731	$23.1K	<0.01%	+135	Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	5,483	$23K	<0.01%	-1,665	Timeline
OEFISHARES TR	85	$23K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	737	$23K	<0.01%	+261	Timeline
XYIGYXINYI GLASS HOLDINGS LIMITED U	1,190	$23K	<0.01%	-736	Timeline
UMICYUMICORE GROUP UNSPON ADR (BEL)	9,088	$23K	<0.01%	-34,054	Timeline
VSATVIASAT INC	2,203	$23K	<0.01%	+1,084	Timeline
RWLINVESCO EXCH TRADED FD TR II	231	$22.9K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	406	$22.9K	<0.01%	+148	Timeline
PREMIER INCPREMIER INC	1,189	$22.9K	<0.01%	-304
TREELENDINGTREE INC	455	$22.9K	<0.01%	+417	Timeline
OFIXORTHOFIX MED INC	1,402	$22.9K	<0.01%	+45	Timeline
VREVERIS RESIDENTIAL INC	1,348	$22.8K	<0.01%	+29	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	999	$22.7K	<0.01%	+516
GCMGGCM GROSVENOR INC	1,711	$22.6K	<0.01%	+256	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	447	$22.6K	<0.01%	-430	Timeline
MBWMMERCANTILE BK CORP	520	$22.6K	<0.01%	+345	Timeline
FSPFRANKLIN STR PPTYS CORP	12,658	$22.5K	<0.01%	0	Timeline
IDTIDT CORP	438	$22.5K	<0.01%	+65	Timeline
ETDETHAN ALLEN INTERIORS INC	810	$22.4K	<0.01%	+426	Timeline
PRDOPERDOCEO ED CORP	891	$22.4K	<0.01%	+509	Timeline
AZZAZZ INC	268	$22.4K	<0.01%	+131	Timeline
VSSVANGUARD INTL EQUITY INDEX F	193	$22.3K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	323	$22.3K	<0.01%	+15	Timeline
LXPLXP INDUSTRIAL TRUST	2,570	$22.2K	<0.01%	+209	Timeline
PBFPBF ENERGY INC	1,160	$22.1K	<0.01%	+370	Timeline
JBLUJETBLUE AIRWAYS CORP	4,590	$22.1K	<0.01%	-3,763	Timeline
CHEOYCOCHLEAR ORD PLC A$ 0.10 PAR U	266	$22.1K	<0.01%	-126	Timeline
AXSMAXSOME THERAPEUTICS INC.	189	$22K	<0.01%	+132	Timeline
TKAMYTHYSSENKRUPP AG (GERMANY, FR)	2,135	$22K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	2,735	$22K	<0.01%	+1	Timeline
STMSTMICROELECTRONICS N V	1,001	$22K	<0.01%	-182	Timeline
IOTSAMSARA INC	572	$21.9K	<0.01%	+506	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	20,798	$21.8K	<0.01%	+7,491
MOFGMIDWESTONE FINANCIAL GROUP I	737	$21.8K	<0.01%	+607	Timeline
RACEFERRARI N V	51	$21.8K	<0.01%	-5	Timeline
SSTKSHUTTERSTOCK INC	1,162	$21.6K	<0.01%	+1,079	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,195	$21.3K	<0.01%	+225	Timeline
RVMDREVOLUTION MEDICINES INC	602	$21.3K	<0.01%	+11	Timeline
HUNHUNTSMAN CORP	1,346	$21.3K	<0.01%	+500	Timeline
FRMEFIRST MERCHANTS CORP	525	$21.2K	<0.01%	+332	Timeline
SGIOYShionogi & Co Ltd Unsponsored	2,829	$21.2K	<0.01%	+1,898	Timeline
RWTREDWOOD TRUST INC	3,492	$21.2K	<0.01%	-696	Timeline
CXCEMEX SAB DE CV	3,771	$21.2K	<0.01%	+2,129	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,580	$21.1K	<0.01%	+567	Timeline
WKWORKIVA INC	278	$21.1K	<0.01%	+31	Timeline
IDVISHARES TR	680	$21.1K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	260	$21.1K	<0.01%	-72	Timeline
RCREADY CAPITAL CORP	4,139	$21.1K	<0.01%	+2,913	Timeline
HAYWHAYWARD HLDGS INC	1,512	$21K	<0.01%	-301	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	215	$21K	<0.01%	+140	Timeline
OPHLYOno Pharmaceutical Co Ltd Unsp	5,940	$21K	<0.01%	-6,884	Timeline
MMIMARCUS & MILLICHAP INC	607	$20.9K	<0.01%	+135	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	823	$20.9K	<0.01%	+203
PATHUIPATH INC	2,020	$20.8K	<0.01%	+429	Timeline
BOLSYB3 S A - BRASIL BOLSA BALCAO	3,267	$20.8K	<0.01%	+1,097	Timeline
ACNBACNB CORP	501	$20.6K	<0.01%	+350	Timeline
CCJCAMECO CORP	500	$20.6K	<0.01%	-11	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	3,115	$20.5K	<0.01%	-449	Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUI	33	$20.5K	<0.01%	0	Timeline
VALEVALE S A	2,054	$20.5K	<0.01%	-255	Timeline
CMCANADIAN IMPERIAL BANK OF CO	363	$20.4K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	1,170	$20.4K	<0.01%	-242
GLNCYGLENCORE PLC -UNSP ADR	2,789	$20.4K	<0.01%	-4,458	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,019	$20.4K	<0.01%	-118	Timeline
CRBGCOREBRIDGE FINL INC	644	$20.3K	<0.01%	+232	Timeline
SIRISIRIUSXM HOLDINGS INC	900	$20.3K	<0.01%	+586	Timeline
NBHCNATIONAL BK HLDGS CORP	530	$20.3K	<0.01%	+94	Timeline
OWLBLUE OWL CAPITAL INC	1,010	$20.2K	<0.01%	+338	Timeline
REYNREYNOLDS CONSUMER PRODS INC	848	$20.2K	<0.01%	-422	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,455	$20.2K	<0.01%	+310	Timeline
FDRRFIDELITY COVINGTON TRUST	403	$20.1K	<0.01%	0	Timeline
MINTPIMCO ETF TR	200	$20.1K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	1,086	$20.1K	<0.01%	+585
SEISOLARIS ENERGY INFRAS INC	918	$20K	<0.01%	+307	Timeline
BABAALIBABA GROUP HLDG LTD	151	$20K	<0.01%	+4	Timeline
HLFHERBALIFE LTD	2,313	$20K	<0.01%	+2,155	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	913	$20K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,113	$19.9K	<0.01%	+531
HAPNHAPPEN INC	1,926	$19.9K	<0.01%	+1,469	Timeline
EMBCEMBECTA CORP	1,555	$19.8K	<0.01%	+654	Timeline
BAKBRASKEM SA	5,149	$19.8K	<0.01%	+2,523	Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARY	256	$19.8K	<0.01%	+9	Timeline
LMNDLEMONADE INC	630	$19.8K	<0.01%	+575	Timeline
PIOINVESCO EXCH TRADED FD TR II	493	$19.8K	<0.01%	0	Timeline
DLICYDAIICHI LIFE GROUP INC AMERICA	641	$19.7K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	776	$19.7K	<0.01%	-611	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	288	$19.6K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	512	$19.6K	<0.01%	+20	Timeline
SENEASENECA FOODS CORP NEW	220	$19.6K	<0.01%	+63	Timeline
IUSVISHARES TR	212	$19.6K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,886	$19.6K	<0.01%	+844
HUBGHUB GROUP INC	525	$19.5K	<0.01%	+13	Timeline
XHRXENIA HOTELS & RESORTS INC	1,656	$19.5K	<0.01%	+526	Timeline
GEFGREIF INC	354	$19.5K	<0.01%	-128	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	1,013	$19.4K	<0.01%	-67	Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPA	7,500	$19.4K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	491	$19.3K	<0.01%	+178	Timeline
VCYTVERACYTE INC	650	$19.3K	<0.01%	+217	Timeline
GHCGRAHAM HLDGS CO	20	$19.2K	<0.01%	+5	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,325	$19.2K	<0.01%	-851	Timeline
INODINNODATA INC	534	$19.2K	<0.01%	+274	Timeline
GPORGULFPORT ENERGY CORP	104	$19.2K	<0.01%	+11	Timeline
WSBCWESBANCO INC	618	$19.1K	<0.01%	+394	Timeline
IMCRIMMUNOCORE HLDGS PLC	644	$19.1K	<0.01%	+85	Timeline
KLICKULICKE & SOFFA INDS INC	579	$19.1K	<0.01%	-442	Timeline
ACMRACM RESH INC	818	$19.1K	<0.01%	+385	Timeline
ADAMADAMAS TRUST INC.	2,936	$19.1K	<0.01%	+1,514	Timeline
COMPCOMPASS INC	2,178	$19K	<0.01%	+1,606	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	858	$19K	<0.01%	+555	Timeline
FTSFORTIS INC	416	$19K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	1,394	$18.9K	<0.01%	-215	Timeline
MREOMEREO BIOPHARMA GROUP PLC	8,380	$18.9K	<0.01%	-621	Timeline
ENRENERGIZER HLDGS INC	630	$18.9K	<0.01%	-138	Timeline
ABVXABIVAX SA	3,013	$18.8K	<0.01%	-963	Timeline
CDRECADRE HLDGS INC	634	$18.8K	<0.01%	+98	Timeline
ICHRICHOR HOLDINGS	830	$18.8K	<0.01%	-536	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	387	$18.8K	<0.01%	0	Timeline
NEOGNEOGEN CORP	2,154	$18.7K	<0.01%	+1,765	Timeline
EOLSEVOLUS INC	1,548	$18.6K	<0.01%	+550	Timeline
CCCHEMOURS CO	1,376	$18.6K	<0.01%	-156	Timeline
HGHAMILTON INSURANCE GROUP LTD	898	$18.6K	<0.01%	+351	Timeline
ETENERGY TRANSFER L P	1,000	$18.6K	<0.01%	-500	Timeline
BKEBUCKLE INC	485	$18.6K	<0.01%	+349	Timeline
UNITI GROUP INCUNITI GROUP INC	3,675	$18.5K	<0.01%	+518
CSRCENTERSPACE	286	$18.5K	<0.01%	+26	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,739	$18.4K	<0.01%	-769
GBERYGEBERIT AG JONA UNSPONSORED AD	292	$18.3K	<0.01%	-11	Timeline
YETIYETI HLDGS INC	553	$18.3K	<0.01%	-659	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	446	$18.3K	<0.01%	0	Timeline
LADRLADDER CAP CORP	1,604	$18.3K	<0.01%	+354	Timeline
ICFISHARES TR	297	$18.3K	<0.01%	new	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	938	$18.3K	<0.01%	-1,448	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	504	$18.2K	<0.01%	-55	Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSO	1,371	$18.2K	<0.01%	+535	Timeline
NTCTNETSCOUT SYS INC	866	$18.2K	<0.01%	-169	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	407	$18.2K	<0.01%	+228	Timeline
DAVAENDAVA PLC	930	$18.1K	<0.01%	-677	Timeline
UTZUTZ BRANDS INC	1,288	$18.1K	<0.01%	+315	Timeline
SLRCSLR INVESTMENT CORP	1,071	$18.1K	<0.01%	-121	Timeline
MLABMESA LABS INC	152	$18K	<0.01%	+31	Timeline
ISUZYISUZU MOTORS LTD ADR	1,336	$18K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	895	$18K	<0.01%	-277	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	440	$18K	<0.01%	+198	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	769	$18K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	1,136	$18K	<0.01%	-168	Timeline
PRGPROG HOLDINGS INC	675	$18K	<0.01%	-29	Timeline
ACWVISHARES INC	154	$17.9K	<0.01%	-74	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	314	$17.9K	<0.01%	+193	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,312	$17.8K	<0.01%	+945	Timeline
TRNTRINITY INDS INC	635	$17.8K	<0.01%	-635	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,474	$17.8K	<0.01%	+467	Timeline
STBFYSUNTORY BEVERAGE & FOOD LTD AM	1,073	$17.8K	<0.01%	-48	Timeline
NEONEOGENOMICS INC	1,872	$17.8K	<0.01%	+401	Timeline
SLPSIMULATIONS PLUS INC	722	$17.7K	<0.01%	+637	Timeline
INTAINTAPP INC	303	$17.7K	<0.01%	+127	Timeline
GHGUARDANT HEALTH INC	415	$17.7K	<0.01%	+266	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	334	$17.7K	<0.01%	+61	Timeline
TGLSTECNOGLASS INC	247	$17.7K	<0.01%	-54	Timeline
HAEHAEMONETICS CORP MASS	278	$17.7K	<0.01%	+122	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,292	$17.7K	<0.01%	0
HTHHILLTOP HLDGS INC	579	$17.6K	<0.01%	+173	Timeline
Universal Music Group N VUniversal Music Group N V	638	$17.6K	<0.01%	+476
TCBXTHIRD COAST BANCSHARES INC	528	$17.6K	<0.01%	+9	Timeline
NFENEW FORTRESS ENERGY INC	2,118	$17.6K	<0.01%	-1,848	Timeline
ACTENACT HLDGS INC	506	$17.6K	<0.01%	+171	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	588	$17.6K	<0.01%	+394	Timeline
RELYREMITLY GLOBAL INC	841	$17.5K	<0.01%	+226	Timeline
BZHBEAZER HOMES USA INC	857	$17.5K	<0.01%	+564	Timeline
PEBPEBBLEBROOK HOTEL TR	1,719	$17.4K	<0.01%	+58	Timeline
RIGLRIGEL PHARMACEUTICALS INC	965	$17.4K	<0.01%	+881	Timeline
UVEUNIVERSAL INS HLDGS INC	732	$17.3K	<0.01%	+250	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,959	$17.3K	<0.01%	+175
PRAAPRA GROUP INC	840	$17.3K	<0.01%	+228	Timeline
COWZPACER FDS TR	316	$17.3K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	579	$17.2K	<0.01%	+167	Timeline
HGVHILTON GRAND VACATIONS INC	458	$17.1K	<0.01%	+278	Timeline
BMWKYBAYERISCHE MOTOREN WERKE A G A	641	$17.1K	<0.01%	+576	Timeline
EPDENTERPRISE PRODS PARTNERS L	500	$17.1K	<0.01%	0	Timeline
AVNSAVANOS MED INC	1,188	$17K	<0.01%	+502	Timeline
VCTRVICTORY CAP HLDGS INC DEL	294	$17K	<0.01%	+113	Timeline
THRYTHRYV HLDGS INC	1,328	$17K	<0.01%	+1,007	Timeline
OTLYOATLY GROUP AB	1,730	$17K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	179	$17K	<0.01%	-14
GLDDGREAT LAKES DREDGE & DOCK CO	1,950	$17K	<0.01%	+66	Timeline
REMYYREMY COINTREAU S A UNSPONSORED	3,627	$16.9K	<0.01%	-12,952	Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	1,725	$16.8K	<0.01%	-1,338	Timeline
QNSTQUINSTREET INC	940	$16.8K	<0.01%	+205	Timeline
UAAUNDER ARMOUR INC	2,663	$16.6K	<0.01%	+951	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,177	$16.6K	<0.01%	+1,936	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	2,635	$16.6K	<0.01%	-1,272
NMRKNEWMARK GROUP INC	1,362	$16.6K	<0.01%	+333	Timeline
RCUSARCUS BIOSCIENCES INC	2,111	$16.6K	<0.01%	+1,006	Timeline
WASHWASHINGTON TR BANCORP INC	536	$16.5K	<0.01%	+164	Timeline
DVDOUBLEVERIFY HLDGS INC	1,234	$16.5K	<0.01%	-802	Timeline
ARZGYAssicurazioni Generali Spa Ord	939	$16.5K	<0.01%	0	Timeline
CBZCBIZ INC	217	$16.5K	<0.01%	+42	Timeline
JXIISHARES TR	237	$16.4K	<0.01%	-461	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