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
EXOR N V SHSEXOR N V SHS	66	$6.1K	<0.01%	0
IMMRIMMERSION CORP	803	$6.09K	<0.01%	-195	Timeline
VTSVITESSE ENERGY INC	247	$6.07K	<0.01%	-39	Timeline
SPGMSPDR INDEX SHS FDS	97	$6.05K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	109	$6.04K	<0.01%	+75	Timeline
PLSEPULSE BIOSCIENCES INC	375	$6.03K	<0.01%	+113	Timeline
ATROASTRONICS CORP	249	$6.02K	<0.01%	+213	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	309	$6.01K	<0.01%	0
VITLVITAL FARMS INC	197	$6K	<0.01%	-81	Timeline
PRTAPROTHENA CORP PLC	485	$6K	<0.01%	+358	Timeline
SUSUNCOR ENERGY INC NEW	155	$6K	<0.01%	-87	Timeline
CNVVYCONVATEC GROUP PLC (UK)	444	$5.95K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	421	$5.93K	<0.01%	+230	Timeline
IGLBISHARES TR	118	$5.93K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	789	$5.92K	<0.01%	+320	Timeline
ARDXARDELYX INC	1,204	$5.91K	<0.01%	+794	Timeline
PT BANK CENTRAL ASIA TBK SHSPT BANK CENTRAL ASIA TBK SHS	11,522	$5.91K	<0.01%	-61,002
SVVSAVERS VALUE VLG INC	852	$5.88K	<0.01%	-356	Timeline
GRPNGROUPON INC	312	$5.86K	<0.01%	+300	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	64	$5.84K	<0.01%	-500	Timeline
RNGRINGCENTRAL INC	236	$5.84K	<0.01%	-71	Timeline
VERINT SYS INCVERINT SYS INC	327	$5.84K	<0.01%	-247
LENZLENZ THERAPEUTICS INC	227	$5.84K	<0.01%	+118	Timeline
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)	94	$5.83K	<0.01%	0
RFCIALPS ETF TR	258	$5.8K	<0.01%	0	Timeline
BVSBIOVENTUS INC	633	$5.79K	<0.01%	+459	Timeline
CSANYCOSAN S A	1,101	$5.75K	<0.01%	+462	Timeline
DMRCDIGIMARC CORP NEW	448	$5.74K	<0.01%	+304	Timeline
ESCAESCALADE INC	375	$5.74K	<0.01%	+354	Timeline
SCSSTEELCASE INC-CLASS A	521	$5.71K	<0.01%	+157	Timeline
NGVCNATURAL GROCERS BY VITAMIN	142	$5.71K	<0.01%	+84	Timeline
AXGNAXOGEN INC	308	$5.7K	<0.01%	+165	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	1,228	$5.7K	<0.01%	-4,693	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,713	$5.69K	<0.01%	+716	Timeline
PTNQPACER FDS TR	80	$5.68K	<0.01%	0	Timeline
PHRPHREESIA INC	222	$5.67K	<0.01%	+169	Timeline
INSEINSPIRED ENTMT INC	664	$5.67K	<0.01%	-69	Timeline
PARAGON 28 INCPARAGON 28 INC	434	$5.67K	<0.01%	+48
GDOTGREEN DOT CORP	671	$5.66K	<0.01%	-1,576	Timeline
AGXARGAN INC	43	$5.64K	<0.01%	-7	Timeline
PACKRANPAK HOLDINGS CORP	1,039	$5.63K	<0.01%	+708	Timeline
ECVTECOVYST INC	902	$5.59K	<0.01%	+853	Timeline
MIRMMIRUM PHARMACEUTICALS INC	124	$5.59K	<0.01%	+4	Timeline
INGNINOGEN INC	778	$5.55K	<0.01%	+683	Timeline
AHRTAH RLTY TR INC	737	$5.54K	<0.01%	-844	Timeline
SPXSYSPIRAX GROUP PLC AMERICAN DEPO	136	$5.52K	<0.01%	new	Timeline
BVNRYBAVARIAN NORDIC A/S SPONSORED	764	$5.51K	<0.01%	-2,564	Timeline
RPDRAPID7 INC	207	$5.49K	<0.01%	-46	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	327	$5.45K	<0.01%	+10	Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	300	$5.44K	<0.01%	0
BRSLBRIGHTSTAR LOTTERY PLC	334	$5.43K	<0.01%	+265	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	223	$5.43K	<0.01%	+180	Timeline
RBCAAREPUBLIC BANCORP INC KY	85	$5.42K	<0.01%	+50	Timeline
GHMGRAHAM CORP	188	$5.42K	<0.01%	+146	Timeline
APGEAPOGEE THERAPEUTICS INC	145	$5.42K	<0.01%	-3	Timeline
OSBCOLD SECOND BANCORP INC DEL	325	$5.41K	<0.01%	+197	Timeline
KREFKKR REAL ESTATE FIN TR INC	500	$5.4K	<0.01%	+293	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	743	$5.39K	<0.01%	+522	Timeline
IMVTIMMUNOVANT INC	314	$5.37K	<0.01%	+177	Timeline
STOKSTOKE THERAPEUTICS INC	806	$5.36K	<0.01%	+530	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	97	$5.32K	<0.01%	-185	Timeline
MVBFMVB FINL CORP	307	$5.32K	<0.01%	+232	Timeline
SSLSASOL LTD	1,255	$5.31K	<0.01%	-1,856	Timeline
ITICINVESTORS TITLE CO NC	22	$5.3K	<0.01%	+18	Timeline
LXULSB INDS INC	801	$5.28K	<0.01%	+776	Timeline
WPPWPP PLC NEW	139	$5.28K	<0.01%	-1,108	Timeline
BCMLBAYCOM CORP	209	$5.26K	<0.01%	+137	Timeline
RCKYROCKY BRANDS INC	302	$5.25K	<0.01%	+276	Timeline
FCTFIRST TR SR FLTG RATE INCOME	517	$5.24K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	494	$5.23K	<0.01%	+348	Timeline
AMCXAMC GLOBAL MEDIA INC	756	$5.2K	<0.01%	-713	Timeline
PSCHINVESCO EXCH TRADED FD TR II	120	$5.19K	<0.01%	0	Timeline
AIBGYAIB GROUP PLC-UNSP ADR	397	$5.19K	<0.01%	new	Timeline
TOTDYTOTO LTD ADR	200	$5.19K	<0.01%	-146	Timeline
PSCTINVESCO EXCH TRADED FD TR II	129	$5.17K	<0.01%	0	Timeline
OPFIOPPFI INC	554	$5.15K	<0.01%	+355	Timeline
CMRCCOMMERCE.COM INC	893	$5.14K	<0.01%	+831	Timeline
AIPARTERIS INC	742	$5.13K	<0.01%	+699	Timeline
RMREGIONAL MGMT CORP	170	$5.12K	<0.01%	+42	Timeline
PGREPARAMOUNT GROUP INC	1,188	$5.11K	<0.01%	-72	Timeline
NCMINATIONAL CINEMEDIA INC	870	$5.08K	<0.01%	+26	Timeline
VERXVERTEX INC	145	$5.08K	<0.01%	-134	Timeline
NWFLNORWOOD FINANCIAL CORP	210	$5.08K	<0.01%	+198	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	504	$5.06K	<0.01%	+452	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	80	$5.04K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	971	$5.04K	<0.01%	-1,681	Timeline
BUSEFIRST BUSEY CORP	231	$4.99K	<0.01%	+79	Timeline
VGSHVANGUARD SCOTTSDALE FDS	85	$4.99K	<0.01%	-1,123	Timeline
NBBKNB BANCORP INC	276	$4.99K	<0.01%	+2	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	181	$4.99K	<0.01%	+43	Timeline
DNTUYDENTSU GROUP INC. AMERICAN DEP	225	$4.98K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	933	$4.91K	<0.01%	+635
FSIGFIRST TR EXCHANGE-TRADED FD	259	$4.91K	<0.01%	-168	Timeline
EBFENNIS INC	244	$4.9K	<0.01%	+16	Timeline
ESQESQUIRE FINL HLDGS INC	65	$4.9K	<0.01%	+24	Timeline
LASRNLIGHT INC	626	$4.86K	<0.01%	+553	Timeline
TRVGTRIVAGO N V	1,186	$4.86K	<0.01%	+1,072	Timeline
MBUUMALIBU BOATS INC	158	$4.85K	<0.01%	-57	Timeline
ORRFORRSTOWN FINL SVCS INC	161	$4.83K	<0.01%	+43	Timeline
AMALAMALGAMATED FINANCIAL CORP	168	$4.83K	<0.01%	+54	Timeline
CCBGCAPITAL CITY BANK	134	$4.82K	<0.01%	+76	Timeline
CMPCOMPASS MINERALS INTL INC	518	$4.81K	<0.01%	-525	Timeline
MERCK KGAA SHSMERCK KGAA SHS	34	$4.81K	<0.01%	0
ACGBYAGRICULTURAL BANK-UNSPON ADR	318	$4.8K	<0.01%	0	Timeline
DPMAYDIPLOMA PLC UNSPONSORED ADR (U	24	$4.79K	<0.01%	-61	Timeline
RGPRESOURCES CONNECTION INC	723	$4.73K	<0.01%	+599	Timeline
SFLSFL CORPORATION LTD	576	$4.72K	<0.01%	-65	Timeline
SMIDSMITH MIDLAND CORP	152	$4.72K	<0.01%	+140	Timeline
CLNECLEAN ENERGY FUELS CORP	3,017	$4.68K	<0.01%	+1,668	Timeline
GLENCORE PLC SHSGLENCORE PLC SHS	1,271	$4.67K	<0.01%	0
HLIOHELIOS TECHNOLOGIES INC	145	$4.65K	<0.01%	-44	Timeline
PUMSYPUMA SE ADR (DEU)	1,943	$4.64K	<0.01%	new	Timeline
BELFBBEL FUSE INC	62	$4.64K	<0.01%	-5	Timeline
FBRTFRANKLIN BSP RLTY TR INC	364	$4.64K	<0.01%	+104	Timeline
CQPCHENIERE ENERGY PARTNERS L P	70	$4.62K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	617	$4.62K	<0.01%	+486	Timeline
FMBHFIRST MID BANCSHARES INC	132	$4.61K	<0.01%	+97	Timeline
CVRXCVRX INC	376	$4.6K	<0.01%	+83	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	631	$4.59K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	88	$4.58K	<0.01%	+27	Timeline
PHATPHATHOM PHARMACEUTICALS INC	727	$4.56K	<0.01%	+219	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	207	$4.52K	<0.01%	-24	Timeline
CLFDCLEARFIELD INC	152	$4.52K	<0.01%	+67	Timeline
BCBPBCB BANCORP INC	455	$4.49K	<0.01%	+177	Timeline
PLGOPELAGOS INS CAP LTD	276	$4.47K	<0.01%	-51	Timeline
MYGNMYRIAD GENETICS INC	504	$4.47K	<0.01%	-216	Timeline
OSGOCTAVE SPECIALTY GROUP INC	510	$4.46K	<0.01%	-1,019	Timeline
GNKGENCO SHIPPING & TRADING LTD	334	$4.46K	<0.01%	-32	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	120	$4.46K	<0.01%	-9	Timeline
ONITONITY GROUP INC	138	$4.46K	<0.01%	+81	Timeline
MGTXMEIRAGTX HLDGS PLC	656	$4.45K	<0.01%	+536	Timeline
DBRGDIGITALBRIDGE GROUP INC	504	$4.45K	<0.01%	+92	Timeline
KALVKALVISTA PHARMACEUTICALS INC	384	$4.43K	<0.01%	-280	Timeline
SMHISEACOR MARINE HLDGS INC	870	$4.4K	<0.01%	+668	Timeline
ICAGYINTERNATIONAL CONS AIRLS GRP	649	$4.37K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	218	$4.36K	<0.01%	-4	Timeline
HVTHAVERTY FURNITURE COS INC	221	$4.36K	<0.01%	+129	Timeline
SYRESPYRE THERAPEUTICS INC	270	$4.36K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	168	$4.34K	<0.01%	new	Timeline
NPCENEUROPACE INC	352	$4.33K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	403	$4.31K	<0.01%	+158	Timeline
ALTGALTA EQUIPMENT GROUP INC	916	$4.3K	<0.01%	+720	Timeline
CRSPCRISPR THERAPEUTICS AG	126	$4.29K	<0.01%	+74	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	128	$4.29K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	665	$4.28K	<0.01%	+574	Timeline
TBCHTURTLE BEACH CORP	300	$4.28K	<0.01%	+249	Timeline
BYRNBYRNA TECHNOLOGIES INC	254	$4.28K	<0.01%	+131	Timeline
PAMTPAMT CORP	352	$4.27K	<0.01%	+322	Timeline
HNSTHONEST CO INC	906	$4.26K	<0.01%	+870	Timeline
CKHGYCAPITEC LIMITED AMERICAN DEPOS	49	$4.22K	<0.01%	0	Timeline
ARVNARVINAS INC	600	$4.21K	<0.01%	+563	Timeline
KEKIMBALL ELECTRONICS INC	255	$4.2K	<0.01%	+130	Timeline
ALXALEXANDERS INC	20	$4.18K	<0.01%	+6	Timeline
DKDELEK US HLDGS INC NEW	276	$4.16K	<0.01%	-137	Timeline
TKTEEKAY CORPORATION LTD	630	$4.14K	<0.01%	-229	Timeline
RDVTRED VIOLET INC	110	$4.13K	<0.01%	+108	Timeline
NGNENEUROGENE INC	353	$4.13K	<0.01%	+219	Timeline
BHBBAR HBR BANKSHARES	140	$4.13K	<0.01%	+44	Timeline
CIVBCIVISTA BANCSHARES INC	210	$4.1K	<0.01%	+110	Timeline
HKDAMTD DIGITAL INC	1,929	$4.09K	<0.01%	+315	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	481	$4.08K	<0.01%	+36
CRCTCRICUT INC	792	$4.08K	<0.01%	+355	Timeline
FLYWFLYWIRE CORPORATION	429	$4.08K	<0.01%	+412	Timeline
UPWKUPWORK INC	312	$4.07K	<0.01%	+7	Timeline
INGMINGRAM MICRO HLDG CORP	229	$4.06K	<0.01%	+161	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	693	$4.05K	<0.01%	+587
HIFSHINGHAM INSTN SVGS MASS	17	$4.04K	<0.01%	+3	Timeline
GLREGREENLIGHT CAP RE LTD	298	$4.04K	<0.01%	+223	Timeline
UTMDUTAH MED PRODS INC	72	$4.04K	<0.01%	+69	Timeline
OBKORIGIN BANCORP INC	116	$4.02K	<0.01%	+110	Timeline
FLNCFLUENCE ENERGY INC	828	$4.02K	<0.01%	+297	Timeline
PRAXPRAXIS PRECISION MEDICINES I	106	$4.01K	<0.01%	+41	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	235	$3.98K	<0.01%	+108	Timeline
IPHAINNATE PHARMA S A	2,233	$3.98K	<0.01%	new	Timeline
EVIEVI INDS INC	236	$3.96K	<0.01%	+223	Timeline
VACASA INCVACASA INC	735	$3.95K	<0.01%	new
FTSMFIRST TR EXCHANGE-TRADED FD	66	$3.95K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	122	$3.95K	<0.01%	+47	Timeline
ORICORIC PHARMACEUTICALS INC	707	$3.94K	<0.01%	+558	Timeline
ALDXALDEYRA THERAPEUTICS INC	684	$3.93K	<0.01%	new	Timeline
TRCTEJON RANCH CO	248	$3.93K	<0.01%	+165	Timeline
WOODISHARES TR	52	$3.92K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	1,230	$3.9K	<0.01%	0	Timeline
SIBNSI BONE INC	277	$3.89K	<0.01%	+258	Timeline
BCALCALIFORNIA BANCORP	271	$3.88K	<0.01%	+40	Timeline
DNTHDIANTHUS THERAPEUTICS INC	214	$3.88K	<0.01%	+90	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	556	$3.88K	<0.01%	0
HDVISHARES TR	32	$3.88K	<0.01%	0	Timeline
MEDIOBANCA SPA UNSPONS ADRMEDIOBANCA SPA UNSPONS ADR	206	$3.86K	<0.01%	0
OPRXOPTIMIZERX CORP	444	$3.85K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	339	$3.83K	<0.01%	-48	Timeline
PWPPERELLA WEINBERG PARTNERS	208	$3.83K	<0.01%	+55	Timeline
TLPFYTeleperformance Unsponsored AD	76	$3.82K	<0.01%	+41	Timeline
MGNIMAGNITE INC	333	$3.8K	<0.01%	+296	Timeline
LMBLIMBACH HLDGS INC	51	$3.8K	<0.01%	+28	Timeline
BACHYBank of China Ltd Beijing Unsp	249	$3.79K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	642	$3.79K	<0.01%	+575	Timeline
NBISNEBIUS GROUP N.V.	179	$3.78K	<0.01%	+27	Timeline
PINEALPINE INCOME PPTY TR INC	226	$3.78K	<0.01%	+188	Timeline
MAGNMAGNERA CORP	207	$3.76K	<0.01%	-98	Timeline
DIFTYDAITO TRUST CONSTRUCTION CO LT	147	$3.76K	<0.01%	-9	Timeline
CODICOMPASS DIVERSIFIED	201	$3.75K	<0.01%	-61	Timeline
NAGENIAGEN BIOSCIENCE INC	540	$3.73K	<0.01%	+495	Timeline
TECKTECK RESOURCES LTD	102	$3.72K	<0.01%	+74	Timeline
CIMCHIMERA INVT CORP	289	$3.71K	<0.01%	+247	Timeline
TVGRUPO TELEVISA S A B	2,118	$3.71K	<0.01%	+1,846	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	164	$3.68K	<0.01%	0
CTOSCUSTOM TRUCK ONE SOURCE INC	867	$3.66K	<0.01%	+84	Timeline
GCBCGREENE CNTY BANCORP INC	151	$3.64K	<0.01%	+92	Timeline
KRUSKURA SUSHI USA INC	71	$3.63K	<0.01%	+59	Timeline
MNKDMANNKIND CORP	722	$3.63K	<0.01%	+96	Timeline
UPBUPSTREAM BIO INC	593	$3.63K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	106	$3.62K	<0.01%	-43	Timeline
GENCGENCOR INDS INC	298	$3.62K	<0.01%	+29	Timeline
ATRCATRICURE INC	112	$3.61K	<0.01%	+75	Timeline
EVGOEVGO INC	1,357	$3.61K	<0.01%	+625	Timeline
RHLDRESOLUTE HLDGS MGMT INC	115	$3.6K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	142	$3.6K	<0.01%	-3	Timeline
GOGOGOGO INC	417	$3.6K	<0.01%	-151	Timeline
LFCRLIFECORE BIOMEDICAL INC	507	$3.57K	<0.01%	+323	Timeline
TBPHTHERAVANCE BIOPHARMA INC	398	$3.55K	<0.01%	+125	Timeline
OLO INCOLO INC	588	$3.55K	<0.01%	+410
CCBCOASTAL FINL CORP WA	39	$3.53K	<0.01%	+32	Timeline
QTRXQUANTERIX CORP	537	$3.5K	<0.01%	+535	Timeline
USHYISHARES TR	94	$3.46K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	94	$3.45K	<0.01%	+20	Timeline
KNBWYKirin Holdings Company, Limite	247	$3.44K	<0.01%	-422	Timeline
AMEDISYS INCAMEDISYS INC	37	$3.43K	<0.01%	-58
FRBAFIRST BK WILLIAMSTOWN NEW JE	231	$3.42K	<0.01%	+180	Timeline
STRSSTRATUS PPTYS INC	192	$3.41K	<0.01%	+164	Timeline
CMCLCALEDONIA MNG CORP	272	$3.4K	<0.01%	+154	Timeline
SWKHSWK HLDGS CORP	195	$3.39K	<0.01%	+84	Timeline
AVOMISSION PRODUCE INC	322	$3.38K	<0.01%	+73	Timeline
PBAPEMBINA PIPELINE CORP	84	$3.36K	<0.01%	0	Timeline
NIPGNIP GROUP INC	2,089	$3.36K	<0.01%	-4,533	Timeline
SPRYARS PHARMACEUTICALS INC	267	$3.36K	<0.01%	+191	Timeline
SLNOSOLENO THERAPEUTICS INC	47	$3.36K	<0.01%	-28	Timeline
APEIAMERICAN PUB ED INC	150	$3.35K	<0.01%	+133	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	205	$3.34K	<0.01%	+157	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	82	$3.33K	<0.01%	+39	Timeline
ASPNASPEN AEROGELS INC	519	$3.32K	<0.01%	+361	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	411	$3.31K	<0.01%	-101
JAMFJAMF HOLDING CORP	272	$3.31K	<0.01%	+262	Timeline
VSTMVERASTEM INC	546	$3.29K	<0.01%	new	Timeline
EFAVISHARES TR	42	$3.27K	<0.01%	+11	Timeline
EQBKEQUITY BANCSHARES INC	83	$3.27K	<0.01%	+79	Timeline
PWCDFPOWER CORP OF CANADA	92	$3.26K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	84	$3.25K	<0.01%	+45	Timeline
TNETTRINET GROUP INC	41	$3.25K	<0.01%	-27	Timeline
HTLDHEARTLAND EXPRESS INC	351	$3.24K	<0.01%	-425	Timeline
MEDMEDIFAST INC	238	$3.21K	<0.01%	+141	Timeline
VVXV2X INC	65	$3.19K	<0.01%	-26	Timeline
WINAWINMARK CORP	10	$3.18K	<0.01%	-5	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	377	$3.16K	<0.01%	+325	Timeline
AEVAAEVA TECHNOLOGIES INC	450	$3.15K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,886	$3.15K	<0.01%	-3,155	Timeline
STLASTELLANTIS N.V	280	$3.14K	<0.01%	-321	Timeline
ANGLVANECK ETF TRUST	108	$3.12K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	200	$3.11K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	14	$3.1K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	214	$3.09K	<0.01%	+178	Timeline
VLRSCONTROLADORA VUELA COMP DE A	591	$3.08K	<0.01%	-856	Timeline
PLPCPREFORMED LINE PRODS CO	22	$3.08K	<0.01%	+12	Timeline
YAMCYYAMAHA CORPORATION SPONS ADR	414	$3.08K	<0.01%	-1,026	Timeline
CTXAYAMPOL LTD ADR (AUSTRALIA)	104	$3.06K	<0.01%	-507	Timeline
COGTCOGENT BIOSCIENCES INC	510	$3.06K	<0.01%	+147	Timeline
MITKMITEK SYS INC	370	$3.05K	<0.01%	+216	Timeline
MLRMILLER INDS INC TENN	72	$3.05K	<0.01%	-81	Timeline
MECMAYVILLE ENGR CO INC	226	$3.04K	<0.01%	+195	Timeline
JOUTJOHNSON OUTDOORS INC	122	$3.03K	<0.01%	+66	Timeline
FFXDFFAIRFAX INDIA HO-SUB VTG SHS	181	$3.03K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	254	$3.02K	<0.01%	+122	Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	298	$3.02K	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	260	$3.01K	<0.01%	+201	Timeline
IIMINVESCO VALUE MUN INCOME TR	251	$3K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	149	$3K	<0.01%	+88	Timeline
RYAMRAYONIER ADVANCED MATLS INC	521	$3K	<0.01%	+410	Timeline
PSFEPAYSAFE LIMITED	190	$2.98K	<0.01%	+163	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	164	$2.98K	<0.01%	+120	Timeline
EMLEASTERN CO	117	$2.96K	<0.01%	+76	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	239	$2.95K	<0.01%	+134
WVEWAVE LIFE SCIENCES LTD	365	$2.95K	<0.01%	+61	Timeline
INMDINMODE LTD	166	$2.94K	<0.01%	+145	Timeline
RRBIRED RIVER BANCSHARES INC	57	$2.94K	<0.01%	+48	Timeline
MAXMEDIAALPHA INC	317	$2.93K	<0.01%	+284	Timeline
TSBKTIMBERLAND BANCORP INC	97	$2.92K	<0.01%	+84	Timeline
BEPCBROOKFIELD RENEWABLE CORP	104	$2.9K	<0.01%	-224	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	370	$2.9K	<0.01%	-33
AGESYAGEAS SPONSORED ADR (BELGIUM)	48	$2.9K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	173	$2.89K	<0.01%	+88	Timeline
CDXSCODEXIS INC	1,075	$2.89K	<0.01%	-180	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	72	$2.88K	<0.01%	+67
RCKTROCKET PHARMACEUTICALS INC	432	$2.88K	<0.01%	+170	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	26	$2.88K	<0.01%	+12	Timeline
CTKBCYTEK BIOSCIENCES INC	718	$2.88K	<0.01%	-4,214	Timeline
CTRNCITI TRENDS INC	129	$2.85K	<0.01%	new	Timeline
FSNUYFRESENIUS SE & CO KGAA	264	$2.85K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	586	$2.85K	<0.01%	-1,028	Timeline
AACAYAAC TECHNOLOGIES HOLDINGS INC	470	$2.85K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	453	$2.85K	<0.01%	+427	Timeline
CWCOCONSOLIDATED WATER CO INC	116	$2.84K	<0.01%	-5	Timeline
VWOBVANGUARD WHITEHALL FDS	44	$2.83K	<0.01%	-10	Timeline
KHOLYKoc Holdings AS Unsponsored AD	137	$2.82K	<0.01%	-50	Timeline
VGLTVANGUARD SCOTTSDALE FDS	49	$2.82K	<0.01%	-89	Timeline
COFSCHOICEONE FINANCIA	98	$2.82K	<0.01%	+90	Timeline
PUBMPUBMATIC INC	306	$2.8K	<0.01%	+294	Timeline
GPGIGPGI INC	257	$2.79K	<0.01%	+85	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	298	$2.76K	<0.01%	+214	Timeline
EPMEVOLUTION PETE CORP	533	$2.76K	<0.01%	-161	Timeline
ODCOIL DRI CORP AMER	60	$2.75K	<0.01%	+30	Timeline
ALNTALLIENT INC	125	$2.75K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	81	$2.74K	<0.01%	+58
GSATGLOBALSTAR INC	131	$2.73K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	67	$2.73K	<0.01%	+43	Timeline
CTBICOMMUNITY TR BANCORP INC	54	$2.72K	<0.01%	-14	Timeline
ELVNENLIVEN THERAPEUTICS INC	138	$2.72K	<0.01%	+52	Timeline
SEBSEABOARD CORP DEL	1	$2.7K	<0.01%	-3	Timeline
GIBCGI INC	27	$2.69K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	104	$2.69K	<0.01%	+57	Timeline
HBTHBT FINL INC.	120	$2.69K	<0.01%	+61	Timeline
AONNYAEON CO LTD ADR	107	$2.69K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	82	$2.69K	<0.01%	-73	Timeline
AVBPARRIVENT BIOPHARMA INC	145	$2.68K	<0.01%	+75	Timeline
UOLGYUOL Group Limited Sponsored AD	150	$2.67K	<0.01%	-378	Timeline
LOCOEL POLLO LOCO HLDGS INC	259	$2.67K	<0.01%	+205	Timeline
ATEXANTERIX INC	72	$2.63K	<0.01%	+70	Timeline
BMBLBUMBLE INC	606	$2.63K	<0.01%	-54	Timeline
DYNDYNE THERAPEUTICS INC	251	$2.62K	<0.01%	-29	Timeline
OPYOPPENHEIMER HLDGS INC	44	$2.62K	<0.01%	+13	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	331	$2.62K	<0.01%	+138
KWHIYKAWASAKI HEAVY INDS LTD ADR	109	$2.62K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	88	$2.61K	<0.01%	-83	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15	$2.6K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	772	$2.59K	<0.01%	0	Timeline
COURCOURSERA INC	389	$2.59K	<0.01%	+30	Timeline
CLBKCOLUMBIA FINL INC	172	$2.58K	<0.01%	+110	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	195	$2.58K	<0.01%	+191	Timeline
NTESNETEASE COM INC	25	$2.57K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	385	$2.56K	<0.01%	+305	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	53	$2.56K	<0.01%	-3
NPNYYNippon Yusen Kabushiki Kaisha	384	$2.53K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	345	$2.52K	<0.01%	-66	Timeline
FVCBFVCBANKCORP INC	238	$2.52K	<0.01%	+184	Timeline
KURAKURA ONCOLOGY INC	381	$2.52K	<0.01%	-212	Timeline
IGSBISHARES TR	48	$2.51K	<0.01%	0	Timeline
SEPNSEPTERNA INC	434	$2.51K	<0.01%	+419	Timeline
VLGEAVILLAGE SUPER MKT INC	66	$2.51K	<0.01%	+38	Timeline
TIPTTIPTREE INC	104	$2.5K	<0.01%	+81	Timeline
PRKSUNITED PARKS & RESORTS INC	55	$2.5K	<0.01%	-20	Timeline
TCOMTRIP COM GROUP LTD	39	$2.48K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	30	$2.46K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	264	$2.46K	<0.01%	+147	Timeline
KRPKIMBELL RTY PARTNERS LP	174	$2.44K	<0.01%	new	Timeline
HSHCYHAIER SMART HOME CO LTD	190	$2.43K	<0.01%	+66	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	456	$2.42K	<0.01%	+250	Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEY	115	$2.42K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	237	$2.42K	<0.01%	+206	Timeline
WESTWESTROCK COFFEE CO	334	$2.41K	<0.01%	+294	Timeline
LELANDS END INC NEW	236	$2.4K	<0.01%	+210	Timeline
GICGLOBAL INDUSTRIAL COMPANY	107	$2.4K	<0.01%	-34	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	70	$2.39K	<0.01%	0	Timeline
HNNMYHennes & Mauritz AB Unsponsore	919	$2.39K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	209	$2.39K	<0.01%	+79	Timeline
AFCGADVANCED FLOWER CAP INC	428	$2.38K	<0.01%	+332	Timeline
KROKRONOS WORLDWIDE INC	318	$2.38K	<0.01%	+69	Timeline
SHTDYSINOPHARM GROUP CO. LTD UNSPON	205	$2.37K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	181	$2.36K	<0.01%	+60	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	434	$2.35K	<0.01%	+373	Timeline
WSBFWATERSTONE FINL INC MD	174	$2.34K	<0.01%	+160	Timeline
BLZEBACKBLAZE INC	484	$2.34K	<0.01%	+419	Timeline
ATECALPHATEC HLDGS INC	228	$2.31K	<0.01%	+222	Timeline
CGONCG ONCOLOGY INC	94	$2.3K	<0.01%	-106	Timeline
ALCOALICO INC	77	$2.3K	<0.01%	+49	Timeline
LEGHLEGACY HOUSING CORP	91	$2.29K	<0.01%	+57	Timeline
ZUMZZUMIEZ INC	154	$2.29K	<0.01%	+119	Timeline
IEFISHARES TR	24	$2.29K	<0.01%	-189	Timeline
STHOSTAR HLDGS	269	$2.29K	<0.01%	+146	Timeline
ZIMVIE INCZIMVIE INC	210	$2.27K	<0.01%	+161
LCUTLIFETIME BRANDS INC	460	$2.27K	<0.01%	+388	Timeline
DCHDAUCH CORP	557	$2.27K	<0.01%	-2,873	Timeline
FSBCFIVE STAR BANCORP	81	$2.25K	<0.01%	+54	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	283	$2.24K	<0.01%	+264	Timeline
NATRNATURES SUNSHINE PRODS INC	178	$2.23K	<0.01%	+76	Timeline
TPICQTPI COMPOSITES INC COM	2,725	$2.2K	<0.01%	new	Timeline
IPXIPERIONX LTD	122	$2.19K	<0.01%	-257	Timeline
LIFLIFE360 INC	57	$2.19K	<0.01%	-15	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	108	$2.17K	<0.01%	0	Timeline
TEMTEMPUS AI INC	45	$2.17K	<0.01%	new	Timeline
VELVELOCITY FINL INC	116	$2.17K	<0.01%	-26	Timeline
ORNORION GROUP HLDGS INC	415	$2.17K	<0.01%	+395	Timeline
PROPROS Holdings Inc	114	$2.17K	<0.01%	+37	Timeline
TYIDYToyota Industries Corporation	25	$2.16K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	63	$2.16K	<0.01%	+15	Timeline
WLDNWILLDAN GROUP INC	53	$2.16K	<0.01%	-60	Timeline
QSQUANTUMSCAPE CORP	518	$2.15K	<0.01%	-1,812	Timeline
AMIGYADMIRAL GROUP PLC, CARDIFF UNS	58	$2.15K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	69	$2.15K	<0.01%	+58	Timeline
RPCRIDGEPOST CAP INC	182	$2.14K	<0.01%	+67	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	76	$2.13K	<0.01%	-31	Timeline
IRBTQIROBOT CORP	781	$2.11K	<0.01%	-339	Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	78	$2.1K	<0.01%	0	Timeline
RMRRMR GROUP INC	126	$2.1K	<0.01%	+116	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	373	$2.07K	<0.01%	+340	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	346	$2.07K	<0.01%	+222
GABCGERMAN AMERN BANCORP INC	55	$2.06K	<0.01%	-13	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	403	$2.06K	<0.01%	-237	Timeline
SCHISCHWAB STRATEGIC TR	91	$2.04K	<0.01%	new	Timeline
QABSYQANTAS AIRWAYS LTD SPONSORED A	71	$2.04K	<0.01%	0	Timeline
FSTRFOSTER L B CO	103	$2.03K	<0.01%	+28	Timeline
OMVKYOMV AG SPONS ADR-NEW	158	$2.01K	<0.01%	-2	Timeline
TCBPYTC BIOPHARM HLDGS PLC SPONSORE	9,552	$2.01K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	72	$1.99K	<0.01%	+43	Timeline
IBTAIBOTTA INC	47	$1.98K	<0.01%	-20	Timeline
VISVANGUARD WORLD FD	8	$1.98K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	368	$1.98K	<0.01%	+338	Timeline
ATHMAUTOHOME INC	71	$1.97K	<0.01%	0	Timeline
MHGVYMOWI ASA ADR (NORWAY)	106	$1.96K	<0.01%	0	Timeline
ESGEISHARES INC	56	$1.96K	<0.01%	+49	Timeline
FIPFTAI INFRASTRUCTURE INC	430	$1.95K	<0.01%	-345	Timeline
ULCCFRONTIER GROUP HLDGS INC	446	$1.94K	<0.01%	+364	Timeline
BYBYLINE BANCORP INC	74	$1.94K	<0.01%	-32	Timeline
ARDAGH GROUP S AARDAGH GROUP S A	78	$1.93K	<0.01%	0
SPXCYSingapore Exchange Ltd Unspons	97	$1.92K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	102	$1.92K	<0.01%	0
BFCBANK FIRST CORP	19	$1.91K	<0.01%	+8	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	241	$1.9K	<0.01%	-125	Timeline
ATLCYATLAS COPCO AB-SPON ADR B SH	135	$1.9K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	171	$1.9K	<0.01%	+78	Timeline
IKTSYIntertek Group Plc Unsponsored	29	$1.9K	<0.01%	0	Timeline
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	1,426	$1.88K	<0.01%	new
METCRAMACO RES INC	227	$1.87K	<0.01%	+56	Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	24	$1.84K	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	236	$1.82K	<0.01%	+224	Timeline
PLTKPLAYTIKA HLDG CORP	352	$1.82K	<0.01%	-4,551	Timeline
MDWDMEDIWOUND LTD	117	$1.82K	<0.01%	+4	Timeline
LUNGPULMONX CORP	269	$1.81K	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	58	$1.79K	<0.01%	+37	Timeline
HPKHIGHPEAK ENERGY INC	141	$1.78K	<0.01%	-619	Timeline
VOXVANGUARD WORLD FD	12	$1.78K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	101	$1.78K	<0.01%	+47	Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	256	$1.77K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	230	$1.75K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	18	$1.74K	<0.01%	-1	Timeline
XOMAXOMA ROYALTY CORPORATION	87	$1.73K	<0.01%	-62	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	173	$1.71K	<0.01%	+57	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	77	$1.71K	<0.01%	-46	Timeline
BEKEKE HLDGS INC	85	$1.71K	<0.01%	new	Timeline
SIFYSIFY TECHNOLOGIES LTD	399	$1.71K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	68	$1.7K	<0.01%	0	Timeline
KWYKINGSWAY CORP	215	$1.7K	<0.01%	+132	Timeline
FNKOFUNKO INC	248	$1.7K	<0.01%	+218	Timeline
VAWVANGUARD WORLD FD	9	$1.7K	<0.01%	0	Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	191	$1.69K	<0.01%	0	Timeline
MUXMCEWEN INC.	223	$1.68K	<0.01%	+9	Timeline
JANXJANUX THERAPEUTICS INC	62	$1.67K	<0.01%	-38	Timeline
OOMAOOMA INC	126	$1.65K	<0.01%	+72	Timeline
FROFRONTLINE PLC	111	$1.65K	<0.01%	0	Timeline
TRNSTRANSCAT INC	22	$1.64K	<0.01%	+6	Timeline
BBAIBIGBEAR AI HLDGS INC	572	$1.64K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	92	$1.63K	<0.01%	-15	Timeline
AEMAGNICO EAGLE MINES LTD	15	$1.63K	<0.01%	0	Timeline
VHIVALHI INC NEW	100	$1.62K	<0.01%	+76	Timeline
TTGTTECHTARGET INC	109	$1.61K	<0.01%	-715	Timeline
METCBRAMACO RES INC	225	$1.6K	<0.01%	+210	Timeline
PNGAYPING AN INSURANCE-ADR	132	$1.58K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	31	$1.58K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	31	$1.56K	<0.01%	0	Timeline
GEF-BGREIF INC	26	$1.54K	<0.01%	-40	Timeline
OFLXOMEGA FLEX INC	44	$1.53K	<0.01%	+9	Timeline
CCHGYCOCA-COLA HBC AG UNSPONSORED A	33	$1.49K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	192	$1.49K	<0.01%	+172	Timeline
KRTKARAT PACKAGING INC	56	$1.49K	<0.01%	+21	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	229	$1.48K	<0.01%	+159
SEKEYSEIKO EPSON CORP UNSPONSORED A	186	$1.48K	<0.01%	0	Timeline
ONTONTERRIS INC	104	$1.48K	<0.01%	+44	Timeline
BRTBRT APARTMENTS CORP	87	$1.48K	<0.01%	+73	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	32	$1.48K	<0.01%	-65	Timeline
WRDLYWORLDLINE SA ADR (FRA)	490	$1.47K	<0.01%	-387	Timeline
SNDASONIDA SENIOR LIVING INC	63	$1.47K	<0.01%	+19	Timeline
MNDYMONDAY COM LTD	6	$1.46K	<0.01%	0	Timeline
DNPLYDAI NIPPON PRINTING LTD JAPAN	204	$1.45K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	304	$1.45K	<0.01%	+174	Timeline
SGMLSIGMA LITHIUM CORPORATION	139	$1.45K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	123	$1.42K	<0.01%	+118	Timeline
EQCEQUITY COMMONWEALTH	880	$1.42K	<0.01%	-216	Timeline
AVDAMERICAN VANGUARD CORP	322	$1.42K	<0.01%	+54	Timeline
SYMSYMBOTIC INC	70	$1.42K	<0.01%	-4	Timeline
RLJRLJ LODGING TR	179	$1.41K	<0.01%	-138	Timeline
STKLSUNOPTA INC	290	$1.41K	<0.01%	-1,069	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	72	$1.4K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	205	$1.4K	<0.01%	new	Timeline
BSVNBANK7 CORP	36	$1.4K	<0.01%	+19	Timeline
DKILFDAIKIN INDUSTRIES LTD	13	$1.39K	<0.01%	-38	Timeline
ERIIENERGY RECOVERY INC	87	$1.38K	<0.01%	-46	Timeline
ARLAMERICAN RLTY INVS INC	125	$1.37K	<0.01%	+43	Timeline
PNRGPRIMEENERGY RESOURCES CORP	6	$1.37K	<0.01%	0	Timeline
Alstom SAAlstom SA	62	$1.36K	<0.01%	0
SGCSUPERIOR GROUP OF CO INC	124	$1.36K	<0.01%	+55	Timeline
OCDDYOCADO GROUP PLCSPONSORED ADR	186	$1.36K	<0.01%	-1,429	Timeline
COIHYCRODA INTL PLC ADR APRIL 2019	71	$1.35K	<0.01%	new	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