GAMMA Investing LLC

13F filer, CIK 2010235, FOSTER CITY, CA

GAMMA Investing LLC reported $1,581,645,954 across 3,769 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 25.66% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002010235-25-000007

Period: 2025-06-30
Reported value: $1.58B
Holdings: 3,769
Top 10 weight: 25.66%
New: 154
Sold out: 178

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+31,193	$15.5M
NVDAadded	+60,052	$9.49M
AMZNadded	+22,876	$5.02M
SUBadded	+36,730	$3.91M
BIVadded	+47,361	$3.66M

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
JEPIreduced	-104,151	-$5.92M
ISHARES IBONDS DEC 2025 TERMexited	-201,335	-$5.06M
IBHFreduced	-199,903	-$4.64M
PFFreduced	-141,839	-$4.35M
IBHGreduced	-173,179	-$3.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0002010235-25-000007, largest first. % of portfolio is the value over $1,581,645,954, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CPTCAMDEN PPTY TR	4,233	$477K	0.03%	+933	Timeline
SAFRYSAFRAN SA-UNSPON ADR	5,820	$475K	0.03%	+821	Timeline
SESEA LTD	2,970	$475K	0.03%	+303	Timeline
HKXCYHONG KONG EXCHANGES-UNSP ADR	8,814	$475K	0.03%	+2,846	Timeline
BBYBEST BUY INC	7,070	$475K	0.03%	+4,718	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,938	$474K	0.03%	+496	Timeline
HOLXHOLOGIC INC	7,269	$474K	0.03%	+4,100	Timeline
EXREXTRA SPACE STORAGE INC	3,204	$472K	0.03%	+298	Timeline
LNGCHENIERE ENERGY INC	1,935	$471K	0.03%	+456	Timeline
DOWDOW HLDGS INC	17,788	$471K	0.03%	+9,815	Timeline
SFMSPROUTS FMRS MKT INC	2,855	$470K	0.03%	+508	Timeline
IVZINVESCO LTD	29,589	$467K	0.03%	+6,973	Timeline
COHRCOHERENT CORP	5,218	$465K	0.03%	+1,670	Timeline
RNRRENAISSANCERE HLDGS LTD	1,901	$462K	0.03%	+251	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	34,443	$461K	0.03%	+5,099	Timeline
EHCENCOMPASS HEALTH CORP	3,753	$460K	0.03%	+1,387	Timeline
LFUSLITTELFUSE INC	2,025	$459K	0.03%	+1,449	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,725	$458K	0.03%	+1,886	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,759	$454K	0.03%	+1,016	Timeline
LUVSOUTHWEST AIRLS CO	13,944	$452K	0.03%	+4,232	Timeline
HUMHUMANA INC	1,849	$452K	0.03%	-1,103	Timeline
BIIBBIOGEN INC	3,587	$450K	0.03%	+1,725	Timeline
LRNSTRIDE INC	3,092	$449K	0.03%	+167	Timeline
EXPEEXPEDIA GROUP INC	2,648	$447K	0.03%	+546	Timeline
EWBCEAST WEST BANCORP INC	4,422	$447K	0.03%	+328	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,530	$444K	0.03%	+4,384	Timeline
MKTXMARKETAXESS HLDGS INC	1,985	$443K	0.03%	+1,137	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	29,182	$441K	0.03%	+1,439	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,423	$440K	0.03%	0	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	12,485	$437K	0.03%	+1,804	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	33,309	$434K	0.03%	+2,925	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,444	$432K	0.03%	-230	Timeline
NYFISHARES TR	8,286	$432K	0.03%	-216	Timeline
DUOLDUOLINGO INC	1,053	$432K	0.03%	+281	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,563	$431K	0.03%	-1,186
RNMBYRHEINMETALL AG-UNSP ADR	1,018	$430K	0.03%	+202	Timeline
EXEEXPAND ENERGY CORPORATION	3,657	$428K	0.03%	+711	Timeline
IDCCINTERDIGITAL INC	1,896	$425K	0.03%	+446	Timeline
BTIBRITISH AMERN TOB PLC	8,974	$425K	0.03%	+2,293	Timeline
MSTRSTRATEGY INC	1,043	$422K	0.03%	+213	Timeline
SSNCSS&C TECH HLDGS	5,080	$421K	0.03%	+1,782	Timeline
ITGARTNER INC	1,037	$419K	0.03%	-152	Timeline
RLRALPH LAUREN CORP	1,519	$417K	0.03%	+367	Timeline
PIIPOLARIS INC	10,220	$415K	0.03%	+4,124	Timeline
TMTOYOTA MOTOR CORP	2,404	$414K	0.03%	-379	Timeline
CGCARLYLE GROUP INC	8,042	$413K	0.03%	+1,778	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,336	$412K	0.03%	-1,139	Timeline
TKOTKO GROUP HOLDINGS INC	2,265	$412K	0.03%	+491	Timeline
TRMBTRIMBLE INC	5,397	$410K	0.03%	+122	Timeline
HDBHDFC BANK LTD	5,335	$409K	0.03%	+2,944	Timeline
DANOYDANONE-SPONS ADR	24,964	$408K	0.03%	+4,319	Timeline
PNRPENTAIR PLC	3,968	$407K	0.03%	+4	Timeline
GGENPACT LIMITED	9,252	$407K	0.03%	-492	Timeline
ABBNYABB LTD-SPON ADR	6,819	$407K	0.03%	+1,200	Timeline
MGEEMGE ENERGY INC	4,596	$406K	0.03%	-312	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	11,706	$406K	0.03%	+1,759	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	12,393	$405K	0.03%	+978	Timeline
NUENUCOR CORP	3,122	$404K	0.03%	-1,081	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,753	$401K	0.03%	+3,056	Timeline
ENLAYENEL SPA - UNSPON ADR	42,210	$400K	0.03%	+8,710	Timeline
BF-BBROWN FORMAN CORP	14,855	$400K	0.03%	+3,624	Timeline
GATXGATX CORP	2,596	$399K	0.03%	+302	Timeline
KMXCARMAX INC	5,917	$398K	0.03%	-703	Timeline
CVNACARVANA CO	1,174	$396K	0.03%	+144	Timeline
KSSKOHLS CORP	46,476	$394K	0.02%	+40,020	Timeline
PROSYPROSUS NV -SPON ADR	35,345	$393K	0.02%	+6,411	Timeline
KDPKEURIG DR PEPPER INC	11,893	$393K	0.02%	+1,930	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	7,353	$393K	0.02%	+1,485	Timeline
ESSESSEX PPTY TR INC	1,383	$392K	0.02%	-79	Timeline
KHCKRAFT HEINZ CO	15,176	$392K	0.02%	-618	Timeline
PARRPAR PAC HOLDINGS INC	14,692	$390K	0.02%	+7,136	Timeline
EMNEASTMAN CHEM CO	5,159	$385K	0.02%	-254	Timeline
TXTTEXTRON INC	4,796	$385K	0.02%	+1,780	Timeline
SMNEYSIEMENS ENERGY AG-UNSP ADR	3,290	$381K	0.02%	+1,026	Timeline
MURMURPHY OIL CORP	16,613	$374K	0.02%	+13,507	Timeline
AXAHYAXA -SPONS ADR	7,595	$373K	0.02%	+1,413	Timeline
GGGGRACO INC	4,334	$373K	0.02%	-458	Timeline
VRTVERTIV HOLDINGS CO	2,893	$371K	0.02%	+351	Timeline
MFGMIZUHO FINANCIAL GROUP INC	66,791	$371K	0.02%	-770	Timeline
OMCOMNICOM GROUP INC	5,140	$370K	0.02%	-84	Timeline
ALBALBEMARLE CORP	5,878	$368K	0.02%	+3,762	Timeline
TERTERADYNE INC	4,091	$368K	0.02%	+70	Timeline
EXELEXELIXIS INC	8,346	$368K	0.02%	+2,889	Timeline
MGMMGM RESORTS INTERNATIONAL	10,686	$367K	0.02%	+4,209	Timeline
EFAISHARES TR	4,065	$363K	0.02%	0	Timeline
IYWISHARES TR	2,097	$363K	0.02%	-69	Timeline
UDRUDR INC	8,886	$363K	0.02%	-225	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,665	$363K	0.02%	-8,426	Timeline
USFDUS FOODS HLDG CORP	4,692	$361K	0.02%	+1,234	Timeline
SDYSPDR SERIES TRUST	2,660	$361K	0.02%	+334	Timeline
TSNTYSON FOODS INC	6,454	$361K	0.02%	-781	Timeline
GPNGLOBAL PMTS INC	4,506	$361K	0.02%	+778	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	8,456	$361K	0.02%	+883	Timeline
AMCOR PLCAMCOR PLC	39,166	$360K	0.02%	+3,524
TGOPY3i Group Plc Unsponsored ADR (	12,482	$360K	0.02%	+1,270	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,999	$359K	0.02%	+4,235
HUBBHUBBELL INC	876	$358K	0.02%	+295	Timeline
BALLBALL CORP	6,375	$358K	0.02%	+2,523	Timeline
WYNNWYNN RESORTS LTD	3,811	$357K	0.02%	+620	Timeline
HSTHOST HOTELS & RESORTS INC	23,227	$357K	0.02%	+11,318	Timeline
MANHMANHATTAN ASSOCIATES INC	1,805	$356K	0.02%	+787	Timeline
STZCONSTELLATION BRANDS INC	2,190	$356K	0.02%	+31	Timeline
JJACOBS SOLUTIONS INC	2,707	$356K	0.02%	+425	Timeline
BNPQYBNP PARIBAS-ADR	7,875	$355K	0.02%	+1,453	Timeline
LDOSLEIDOS HOLDINGS INC	2,251	$355K	0.02%	+522	Timeline
HASHASBRO INC	4,810	$355K	0.02%	+1,276	Timeline
QRVOQORVO INC	4,162	$353K	0.02%	+497	Timeline
CNMCORE & MAIN INC	5,819	$351K	0.02%	+1,733	Timeline
CECELANESE CORP DEL	6,337	$351K	0.02%	+2,675	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,158	$351K	0.02%	+150	Timeline
PRIPRIMERICA INC	1,276	$349K	0.02%	-282	Timeline
BXPBXP INC	5,144	$347K	0.02%	+135	Timeline
KNSLKINSALE CAP GROUP INC	717	$347K	0.02%	+82	Timeline
IVEISHARES TR	1,772	$346K	0.02%	-736	Timeline
IPINTERNATIONAL PAPER CO	7,390	$346K	0.02%	+1,965	Timeline
AFDMFIRST TR EXCH TRADED FD III	4,733	$345K	0.02%	-278	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,479	$344K	0.02%	0	Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADR	26,446	$343K	0.02%	+13,460	Timeline
IQVIQVIA HLDGS INC	2,170	$342K	0.02%	-27	Timeline
PEVERPURE INC	5,935	$342K	0.02%	+817	Timeline
MATXMATSON INC	3,050	$340K	0.02%	+1,677	Timeline
VIRTVIRTU FINL INC	7,562	$339K	0.02%	+738	Timeline
TXRHTEXAS ROADHOUSE INC	1,806	$338K	0.02%	-145	Timeline
WSOWATSCO INC	766	$338K	0.02%	-174	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,453	$338K	0.02%	+41	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	9,132	$337K	0.02%	+582
ESLOYESSILORLUXOT-UNSPON ADR	2,447	$336K	0.02%	+356	Timeline
GVIISHARES TR	3,144	$336K	0.02%	+187	Timeline
INCYINCYTE CORP	4,930	$336K	0.02%	-734	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,199	$335K	0.02%	+1,044	Timeline
ARWARROW ELECTRS INC	2,618	$334K	0.02%	+21	Timeline
CMACOMERICA INC	5,584	$333K	0.02%	-201	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	7,719	$332K	0.02%	-67	Timeline
DKSDICKS SPORTING GOODS INC	1,676	$332K	0.02%	+228	Timeline
LIILENNOX INTL INC	574	$329K	0.02%	-62	Timeline
THCTENET HEALTHCARE CORP	1,860	$327K	0.02%	+430	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,444	$327K	0.02%	+1,894	Timeline
HALHALLIBURTON CO	16,051	$327K	0.02%	+4,432	Timeline
WTMWHITE MTNS INS GROUP LTD	182	$327K	0.02%	+106	Timeline
CODYYCOMPAGNIE DE SAINT-UNSP ADR	13,849	$327K	0.02%	+539	Timeline
PAYCPAYCOM SOFTWARE INC	1,411	$327K	0.02%	+507	Timeline
FNFABRINET	1,108	$327K	0.02%	+219	Timeline
ATOATMOS ENERGY CORP	2,118	$326K	0.02%	+293	Timeline
WTKWYWOLTERS KLUWER NV-SPONS ADR	1,953	$326K	0.02%	+235	Timeline
CIENCIENA CORP	3,979	$324K	0.02%	+1,019	Timeline
FHNFIRST HORIZON CORPORATION	15,249	$323K	0.02%	+2,300	Timeline
BCSBARCLAYS PLC	17,272	$321K	0.02%	+1,223	Timeline
AFRMAFFIRM HLDGS INC	4,644	$321K	0.02%	+48	Timeline
CLXCLOROX CO DEL	2,663	$320K	0.02%	+292	Timeline
PHMPULTE GROUP INC	3,019	$318K	0.02%	-24	Timeline
HCMLYHOLCIM LTD-UNS ADR	12,908	$318K	0.02%	+2,150	Timeline
ATEYYADVANTEST CORP- SPON ADR	4,282	$317K	0.02%	-1,026	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	27,264	$315K	0.02%	+4,139	Timeline
LKQLKQ CORP	8,504	$315K	0.02%	+1,736	Timeline
GENGEN DIGITAL INC	10,653	$313K	0.02%	-1,486	Timeline
EADSYAIRBUS SE - UNSP ADR	5,962	$312K	0.02%	-251	Timeline
OGEOGE ENERGY CORP	7,032	$312K	0.02%	+40	Timeline
RSRELIANCE INC	993	$312K	0.02%	+27	Timeline
RDNRADIAN GROUP INC	8,635	$311K	0.02%	+1,272	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	16,511	$311K	0.02%	+2,759	Timeline
UGIUGI CORP NEW	8,517	$310K	0.02%	+119	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,414	$309K	0.02%	+784	Timeline
BAXBAXTER INTL INC	10,209	$309K	0.02%	-1,117	Timeline
OVVOVINTIV INC	8,118	$309K	0.02%	+2,567	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	20,095	$309K	0.02%	+3,960	Timeline
NDSNNORDSON CORP	1,432	$307K	0.02%	+729	Timeline
HRLHORMEL FOODS CORP	10,109	$306K	0.02%	+6,653	Timeline
REGREGENCY CTRS CORP	4,276	$305K	0.02%	+500	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,130	$304K	0.02%	+41	Timeline
LYGLLOYDS BANKING GROUP PLC	71,404	$303K	0.02%	+13,861	Timeline
SKXSKECHERS U S A INC	4,807	$303K	0.02%	+1,508	Timeline
QUALISHARES TR	1,658	$303K	0.02%	0	Timeline
AIZASSURANT INC	1,527	$302K	0.02%	+58	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,224	$301K	0.02%	+66	Timeline
BWXTBWX TECHNOLOGIES INC	2,071	$298K	0.02%	+473	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	2,838	$298K	0.02%	+578	Timeline
ITTITT INC	1,901	$298K	0.02%	+241	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	3,478	$297K	0.02%	+1,335	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,032	$297K	0.02%	+312	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,355	$296K	0.02%	+374	Timeline
HEI-AHEICO CORP NEW	1,141	$295K	0.02%	+103	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,060	$295K	0.02%	+605	Timeline
DMCDEL MONTE CORP	9,081	$294K	0.02%	+2,354	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	9,700	$293K	0.02%	+1,362	Timeline
PHGKONINKLIJKE PHILIPS N V	12,217	$293K	0.02%	-1,572	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,675	$292K	0.02%	+430	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,648	$292K	0.02%	-9,527	Timeline
GSLCGOLDMAN SACHS ETF TR	2,398	$291K	0.02%	0	Timeline
DNBBYDNB BANK ASA - SPN ADR	10,478	$291K	0.02%	+1,705	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	7,880	$287K	0.02%	+1,984	Timeline
TOELYTokyo Electron Ltd Unsponsored	2,986	$287K	0.02%	+677	Timeline
CALMCAL MAINE FOODS INC	2,877	$287K	0.02%	+1,157	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	9,246	$286K	0.02%	+2,462	Timeline
CHGCYCHUGAI PHARMACEUTIC-UNSP ADR	10,983	$286K	0.02%	+1,109	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	6,725	$285K	0.02%	+1,929	Timeline
CRLCHARLES RIV LABS INTL INC	1,872	$284K	0.02%	+474	Timeline
NWSANEWS CORP NEW	9,545	$284K	0.02%	+487	Timeline
RMBSRAMBUS INC DEL	4,431	$284K	0.02%	-142	Timeline
DINOHF SINCLAIR CORP	6,896	$283K	0.02%	+2,429	Timeline
PWZINVESCO EXCH TRADED FD TR II	12,129	$283K	0.02%	-7,583	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	1,043	$283K	0.02%	+298	Timeline
RBLXROBLOX CORP	2,687	$283K	0.02%	+413	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	23,985	$282K	0.02%	-857	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,852	$281K	0.02%	+249	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	6,783	$280K	0.02%	+2,154	Timeline
DECKDECKERS OUTDOOR CORP	2,713	$280K	0.02%	+901	Timeline
ALLEALLEGION PLC	1,937	$279K	0.02%	+429	Timeline
LOPEGRAND CANYON ED INC	1,475	$279K	0.02%	+286	Timeline
LVSLAS VEGAS SANDS CORP	6,397	$278K	0.02%	+4,092	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,801	$278K	0.02%	+839	Timeline
CORTCORCEPT THERAPEUTICS INC	3,780	$277K	0.02%	+373	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,518	$277K	0.02%	+1,063
ARMKARAMARK	6,619	$277K	0.02%	+255	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,202	$277K	0.02%	+6,280	Timeline
ALGNALIGN TECHNOLOGY INC	1,458	$276K	0.02%	+666	Timeline
SSREYSWISS RE LTD-SPN ADR	6,382	$276K	0.02%	+612	Timeline
SNYSANOFI SA	5,701	$275K	0.02%	-356	Timeline
ELFE L F BEAUTY INC	2,205	$274K	0.02%	+206	Timeline
XPXP INC	13,556	$274K	0.02%	+6,662	Timeline
DPZDOMINOS PIZZA INC	607	$274K	0.02%	+41	Timeline
FXIISHARES TR	7,424	$273K	0.02%	+632	Timeline
GVAGRANITE CONSTR INC	2,916	$273K	0.02%	+718	Timeline
EEFTEURONET WORLDWIDE INC	2,680	$272K	0.02%	+773	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	11,619	$271K	0.02%	-33,102	Timeline
LNCLINCOLN NATL CORP IND	7,817	$270K	0.02%	-1,021	Timeline
SOLVSOLVENTUM CORP	3,560	$270K	0.02%	-1,000	Timeline
SJMSMUCKER J M CO	2,747	$270K	0.02%	+33	Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	4,724	$269K	0.02%	-300	Timeline
CMPGYCOMPASS GROUP PLC-SPON ADR	7,755	$268K	0.02%	-264	Timeline
AALAMERICAN AIRLINES GROUP INC	23,819	$267K	0.02%	+11,119	Timeline
RBCRBC BEARINGS INC	692	$266K	0.02%	+66	Timeline
DOCUDOCUSIGN INC	3,418	$266K	0.02%	-101	Timeline
CROXCROCS INC	2,627	$266K	0.02%	+1,266	Timeline
ENVAENOVA INTL INC	2,383	$266K	0.02%	+654	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	6,349	$265K	0.02%	+922	Timeline
VGTVANGUARD WORLD FD	399	$265K	0.02%	0	Timeline
VONOYVONOVIA SE ADR (DEU)	15,039	$264K	0.02%	+5,037	Timeline
BURLBURLINGTON STORES INC	1,135	$264K	0.02%	+237	Timeline
SANMSANMINA CORP	2,697	$264K	0.02%	+977	Timeline
AEISADVANCED ENERGY INDS	1,990	$264K	0.02%	-42	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	134	$262K	0.02%	+68	Timeline
RRXREGAL REXNORD CORPORATION	1,797	$260K	0.02%	+710	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	3,073	$260K	0.02%	+247	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	639	$260K	0.02%	+360	Timeline
ORANYORANGE-SPON ADR	17,121	$260K	0.02%	+2,210	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	25,149	$260K	0.02%	+6,624	Timeline
CNCCENTENE CORP DEL	4,785	$260K	0.02%	-1,310	Timeline
TXNMTXNM ENERGY INC	4,601	$259K	0.02%	+749	Timeline
ATIATI INC	2,999	$259K	0.02%	-479	Timeline
SCISERVICE CORP INTL	3,178	$259K	0.02%	+639	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	403	$258K	0.02%	+235	Timeline
INGING GROEP N.V.	11,807	$258K	0.02%	+2,125	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,137	$258K	0.02%	+953	Timeline
GVDNYGIVAUDAN-UNSPON ADR	2,666	$258K	0.02%	+629	Timeline
RPMRPM INTL INC	2,348	$258K	0.02%	+4	Timeline
FICOFAIR ISAAC CORP	141	$258K	0.02%	+1	Timeline
DBXDROPBOX INC	8,967	$256K	0.02%	+1,748	Timeline
NVTNVENT ELEC PLC	3,484	$255K	0.02%	+8	Timeline
BENFRANKLIN TEMPLETON INC	10,682	$255K	0.02%	+2,897	Timeline
ATRAPTARGROUP INC	1,620	$253K	0.02%	+253	Timeline
TSCDYTESCO PLC-SPONSORED ADR	15,134	$253K	0.02%	+2,527	Timeline
XLUSELECT SECTOR SPDR TR	3,094	$253K	0.02%	+1,735	Timeline
MHKMOHAWK INDS INC	2,409	$253K	0.02%	-311	Timeline
MRNAMODERNA INC	9,146	$252K	0.02%	+1,220	Timeline
TMDXTRANSMEDICS GROUP INC	1,882	$252K	0.02%	+318	Timeline
AAGIYAIA GROUP LTD-SP ADR	6,967	$252K	0.02%	+1,976	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,877	$252K	0.02%	+865	Timeline
MKSIMKS INC.	2,529	$251K	0.02%	+1,340	Timeline
XLVSELECT SECTOR SPDR TR	1,859	$251K	0.02%	+843	Timeline
ANFABERCROMBIE & FITCH CO	3,012	$250K	0.02%	+1,095	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	6,318	$249K	0.02%	+893	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,623	$249K	0.02%	+629	Timeline
SNVSYNOVUS FINANCIAL CORP	4,809	$249K	0.02%	-559	Timeline
CVSACOVISTA INC	1,951	$248K	0.02%	+231	Timeline
TFISPDR SERIES TRUST	5,554	$248K	0.02%	-3,748	Timeline
CVLTCOMMVAULT SYS INC	1,422	$248K	0.02%	+80	Timeline
SIGSIGNET JEWELERS LTD	3,103	$247K	0.02%	+596	Timeline
AMGAFFILIATED MANAGERS GROUP	1,252	$246K	0.02%	+502	Timeline
AVAVAEROVIRONMENT INC	863	$246K	0.02%	+186	Timeline
HSICSCHEIN HENRY INC	3,362	$246K	0.02%	-577	Timeline
EVREVERCORE INC	908	$245K	0.02%	+197	Timeline
RRCRANGE RES CORP	6,013	$245K	0.02%	+270	Timeline
WYWEYERHAEUSER CO	9,517	$245K	0.02%	-6,165	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,935	$244K	0.02%	+1,028	Timeline
SPYGSPDR SERIES TRUST	2,557	$244K	0.02%	new	Timeline
FLEXFLEX LTD	4,877	$243K	0.02%	+3,241	Timeline
LNTHLANTHEUS HLDGS INC	2,968	$243K	0.02%	+1,652	Timeline
GAPGAP INC	11,131	$243K	0.02%	+6,492	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,158	$243K	0.02%	-450	Timeline
HLNHALEON PLC	23,401	$243K	0.02%	+1,306	Timeline
VNOVORNADO RLTY TR	6,342	$243K	0.02%	+706	Timeline
SLMSLM CORP	7,383	$242K	0.02%	-651	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	9,009	$241K	0.02%	+1,418	Timeline
SLGSL GREEN RLTY CORP	3,886	$241K	0.02%	-371	Timeline
ZSZSCALER INC	766	$240K	0.02%	+125	Timeline
GTESGATES INDL CORP PLC	10,433	$240K	0.02%	+1,334	Timeline
AYIACUITY INC	803	$240K	0.02%	-60	Timeline
BLOKAMPLIFY ETF TR	4,171	$238K	0.02%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,977	$238K	0.02%	+819	Timeline
AGOASSURED GUARANTY LTD	2,728	$238K	0.02%	+2	Timeline
USMVISHARES TR	2,529	$237K	0.02%	-179	Timeline
NTNXNUTANIX INC	3,105	$237K	0.02%	+337	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	726	$237K	0.01%	+110	Timeline
DAYDAYFORCE INC	4,272	$237K	0.01%	+1,193	Timeline
ODPTHE ODP CORP	13,043	$236K	0.01%	+2,607	Timeline
NWGNATWEST GROUP PLC	16,698	$236K	0.01%	+3,408	Timeline
GSKGSK PLC	6,153	$236K	0.01%	+1,706	Timeline
ENGIYENGIE-SPON ADR	10,053	$236K	0.01%	+1,831	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,582	$236K	0.01%	-920	Timeline
NETCLOUDFLARE INC	1,202	$235K	0.01%	+109	Timeline
ILMNILLUMINA INC	2,465	$235K	0.01%	+1,642	Timeline
XPOXPO INC	1,860	$235K	0.01%	+78	Timeline
MTHMERITAGE HOMES CORP	3,506	$235K	0.01%	+626	Timeline
EXASEXACT SCIENCES CORP	4,417	$235K	0.01%	+174	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,578	$234K	0.01%	+6,409
RBARB GLOBAL INC	2,198	$233K	0.01%	+590	Timeline
SWSMURFIT WESTROCK PLC	5,404	$233K	0.01%	-322	Timeline
LPLALPL FINL HLDGS INC	621	$233K	0.01%	+145	Timeline
JLLJONES LANG LASALLE INC	908	$232K	0.01%	+51	Timeline
BAYRYBAYER AG-SPONSORED ADR	30,683	$231K	0.01%	+6,518	Timeline
DTDYNATRACE INC	4,185	$231K	0.01%	-61	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	3,235	$231K	0.01%	+360	Timeline
RVTYREVVITY INC	2,384	$231K	0.01%	-329	Timeline
JBHTHUNT J B TRANS SVCS INC	1,601	$230K	0.01%	+649	Timeline
SSUMYSUMITOMO CORP-SPON ADR	8,884	$230K	0.01%	+856	Timeline
IEXIDEX CORP	1,305	$229K	0.01%	+390	Timeline
EONGYE.ON SE -SPONSORED ADR	12,361	$229K	0.01%	+2,584	Timeline
KMTUYKOMATSU LTD -SPONS ADR	6,931	$229K	0.01%	+1,293	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,205	$229K	0.01%	+3,614	Timeline
LECOLINCOLN ELEC HLDGS INC	1,101	$228K	0.01%	-442	Timeline
LITELUMENTUM HLDGS INC	2,401	$228K	0.01%	+350	Timeline
GMEGAMESTOP CORP	9,323	$227K	0.01%	+3,267	Timeline
ADCAGREE RLTY CORP	3,112	$227K	0.01%	+404	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	21,387	$227K	0.01%	-3,696	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	6,835	$227K	0.01%	+1,978	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	16,525	$227K	0.01%	-844
FWONKLIBERTY MEDIA CORP DEL	2,170	$227K	0.01%	+213	Timeline
SHOOMADDEN STEVEN LTD	9,428	$226K	0.01%	+8,051	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	12,103	$226K	0.01%	+1,041	Timeline
SSEZYSSE PLC-SPN ADR	8,804	$226K	0.01%	+2,978	Timeline
AXSAXIS CAP HLDGS LTD	2,175	$226K	0.01%	+322	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,706	$225K	0.01%	+301	Timeline
LPLLG DISPLAY CO LTD	65,635	$224K	0.01%	+43,634	Timeline
AROCARCHROCK INC	9,031	$224K	0.01%	-67	Timeline
ALAIR LEASE CORP	3,799	$222K	0.01%	-341	Timeline
TOLTOLL BROTHERS INC	1,946	$222K	0.01%	+651	Timeline
WINGWINGSTOP INC	658	$222K	0.01%	+201	Timeline
SPARTANNASH COSPARTANNASH CO	8,357	$221K	0.01%	+260
FSSFEDERAL SIGNAL CORP	2,080	$221K	0.01%	+52	Timeline
TTEKTETRA TECH INC NEW	6,096	$219K	0.01%	+3,128	Timeline
SHAKSHAKE SHACK INC	1,559	$219K	0.01%	+436	Timeline
WBSWEBSTER FINL CORP	4,013	$219K	0.01%	+981	Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	6,395	$219K	0.01%	+1,589	Timeline
KEPKOREA ELEC PWR CORP	15,343	$218K	0.01%	+9,652	Timeline
ORIOLD REP INTL CORP	5,682	$218K	0.01%	+156	Timeline
EPAMEPAM SYS INC	1,233	$218K	0.01%	+59	Timeline
GKOSGLAUKOS CORP	2,109	$218K	0.01%	+757	Timeline
ANZGYANZ GROUP HOLDINGS LTD-ADR	11,370	$218K	0.01%	+2,588	Timeline
TAPMOLSON COORS BEVERAGE CO	4,524	$218K	0.01%	-838	Timeline
FIZZNATIONAL BEVERAGE CORP	5,029	$217K	0.01%	+2,969	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,796	$217K	0.01%	+1,330
SMGSCOTTS MIRACLE-GRO CO	3,279	$216K	0.01%	+1,665	Timeline
MTZMASTEC INC	1,262	$215K	0.01%	+347	Timeline
PNWPINNACLE WEST CAP CORP	2,401	$215K	0.01%	+293	Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	4,936	$214K	0.01%	+2,374	Timeline
SKYWSKYWEST INC	2,079	$214K	0.01%	+338	Timeline
ALEALLETE INC	3,333	$214K	0.01%	+1,498	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	8,786	$213K	0.01%	-49,910	Timeline
APTVAPTIV PLC	3,122	$213K	0.01%	+370	Timeline
DTEGFDEUTSCHE TELEKOM AG-REG	5,787	$213K	0.01%	-484	Timeline
ADYEYADYEN NV-UNSPON ADR	11,621	$213K	0.01%	+2,268	Timeline
NTRANATERA INC	1,259	$213K	0.01%	+411	Timeline
TDSTELEPHONE & DATA SYS INC	5,960	$212K	0.01%	-283	Timeline
AOSSMITH A O CORP	3,221	$211K	0.01%	+317	Timeline
ACMAECOM	1,871	$211K	0.01%	+282	Timeline
IBPINSTALLED BLDG PRODS INC	1,168	$211K	0.01%	+182	Timeline
VCISYVINCI S.A.-UNSPONS ADR	5,699	$210K	0.01%	+2,060	Timeline
HQYHEALTHEQUITY INC	2,006	$210K	0.01%	+435	Timeline
CRUSCIRRUS LOGIC INC	2,015	$210K	0.01%	+125	Timeline
ENTGENTEGRIS INC	2,604	$210K	0.01%	-606	Timeline
KRYAYKERRY GROUP PLC-SPONS ADR	1,897	$210K	0.01%	+181	Timeline
HOGHARLEY DAVIDSON INC	8,880	$210K	0.01%	+6,561	Timeline
BOOTBOOT BARN HLDGS INC	1,378	$209K	0.01%	+987	Timeline
KTKT CORP	10,069	$209K	0.01%	+2,249	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,008	$209K	0.01%	+9	Timeline
PLXSPLEXUS CORP	1,545	$209K	0.01%	+212	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,868	$209K	0.01%	+36	Timeline
FJTSYFUJITSU LTD - UNSPON ADR	8,630	$209K	0.01%	+2,497	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	2,635	$209K	0.01%	+956	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,186	$209K	0.01%	-46,850	Timeline
FNBF N B CORP	14,289	$208K	0.01%	+8,223	Timeline
STRLSTERLING INFRASTRUCTURE INC	901	$208K	0.01%	+594	Timeline
RRYDER SYS INC	1,306	$208K	0.01%	+28	Timeline
CACICACI INTL INC	435	$207K	0.01%	+129	Timeline
FMCFMC CORP	4,956	$207K	0.01%	+711	Timeline
POOLPOOL CORP	709	$207K	0.01%	-107	Timeline
TTCTORO CO	2,918	$206K	0.01%	+59	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	1,021	$206K	0.01%	+296	Timeline
DVADAVITA INC	1,447	$206K	0.01%	-88	Timeline
CMFISHARES TR	3,691	$206K	0.01%	-4,670	Timeline
FTDRFRONTDOOR INC	3,486	$205K	0.01%	+1,039	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	917	$205K	0.01%	-337	Timeline
REDFIN CORPREDFIN CORP	18,329	$205K	0.01%	+427
WPCWP CAREY INC	3,287	$205K	0.01%	+717	Timeline
OCOWENS CORNING NEW	1,489	$205K	0.01%	-220	Timeline
ALKALASKA AIR GROUP INC	4,138	$205K	0.01%	+105	Timeline
SNOWSNOWFLAKE INC	914	$205K	0.01%	+121	Timeline
BWABORGWARNER INC	6,090	$204K	0.01%	+2,626	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	1,944	$204K	0.01%	+858	Timeline
CPRICAPRI HOLDINGS LIMITED	11,499	$204K	0.01%	+7,316	Timeline
JXNJACKSON FINANCIAL INC	2,287	$203K	0.01%	+179	Timeline
GEOGEO GROUP INC	8,459	$203K	0.01%	-262	Timeline
EATBRINKER INTL INC	1,121	$202K	0.01%	+338	Timeline
PUKPRUDENTIAL PLC	8,078	$202K	0.01%	+1,570	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,493	$201K	0.01%	+1,691	Timeline
MATMATTEL INC	10,206	$201K	0.01%	+5,148	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,361	$201K	0.01%	-5,719	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	190	$201K	0.01%	-83	Timeline
SOMLYSECOM LTD ADR	22,445	$201K	0.01%	+8,722	Timeline
ARANTERO RESOURCES CORP	4,978	$201K	0.01%	-475	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	1,328	$200K	0.01%	+262	Timeline
KDDIYKDDI CORP-UNSPONSORED ADR	11,689	$200K	0.01%	+2,448	Timeline
DVYISHARES TR	1,506	$200K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	7,223	$200K	0.01%	-1,497	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	12,320	$199K	0.01%	+2,337	Timeline
IDEXYINDITEX-UNSPON ADR	15,262	$199K	0.01%	+9,244	Timeline
NDEKYNITTO DENKO CORP ADR	10,336	$199K	0.01%	+834	Timeline
FTVFORTIVE CORP	3,795	$198K	0.01%	+2,003	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	12,031	$198K	0.01%	+649	Timeline
EXPEAGLE MATLS INC	977	$197K	0.01%	+158	Timeline
ONBOLD NATL BANCORP IND	9,230	$197K	0.01%	+3,221	Timeline
NGGNATIONAL GRID PLC	2,643	$197K	0.01%	+770	Timeline
NXTNEXTPOWER INC	3,615	$197K	0.01%	+879	Timeline
MSEXMIDDLESEX WTR CO	3,622	$196K	0.01%	+1,453	Timeline
GTLSCHART INDS INC	1,191	$196K	0.01%	-79	Timeline
NYTNEW YORK TIMES CO MTN BE	3,501	$196K	0.01%	+1,226	Timeline
BMIBADGER METER INC	799	$196K	0.01%	-79	Timeline
PENPENUMBRA INC	761	$195K	0.01%	+52	Timeline
YOUCLEAR SECURE INC	7,013	$195K	0.01%	-221	Timeline
DEODIAGEO PLC	1,931	$195K	0.01%	+458	Timeline
NOGNORTHERN OIL & GAS INC	6,848	$194K	0.01%	+5,328	Timeline
MARAMARA HOLDINGS INC	12,372	$194K	0.01%	+3,348	Timeline
WFWOORI FINL GROUP INC	3,894	$194K	0.01%	+1,453	Timeline
INVHINVITATION HOMES INC	5,899	$193K	0.01%	+903	Timeline
ESIELEMENT SOLUTIONS INC	8,539	$193K	0.01%	+6,884	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,772	$193K	0.01%	+1,196	Timeline
ADUSADDUS HOMECARE CORP	1,673	$193K	0.01%	+349	Timeline
KDKYNDRYL HLDGS INC	4,590	$193K	0.01%	+268	Timeline
HIMSHIMS & HERS HEALTH INC	3,862	$193K	0.01%	-1,281	Timeline
SPXCSPX TECHNOLOGIES INC	1,140	$191K	0.01%	+64	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,380	$190K	0.01%	+501	Timeline
SVNLYSvenska Handelsbanken Unsponso	28,640	$190K	0.01%	+4,743	Timeline
XLYSELECT SECTOR SPDR TR	869	$189K	0.01%	+220	Timeline
GNRCGENERAC HLDGS INC	1,318	$189K	0.01%	+206	Timeline
BCBRUNSWICK CORP	3,414	$189K	0.01%	+2,138	Timeline
ALLYALLY FINL INC	4,821	$188K	0.01%	+1,526	Timeline
CNXCCONCENTRIX CORP	3,552	$188K	0.01%	+1,106	Timeline
CLHCLEAN HARBORS INC	812	$188K	0.01%	+393	Timeline
QBIEYQBE INSURANCE GROUP-SPN ADR	12,141	$187K	0.01%	+2,895	Timeline
ONEQFIDELITY COMWLTH TR	2,331	$187K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	11,681	$187K	0.01%	+9,664	Timeline
HMCHONDA MOTOR CO LTD	6,444	$186K	0.01%	+1,212	Timeline
IWSISHARES TR	1,393	$184K	0.01%	+156	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	880	$184K	0.01%	+175	Timeline
SEESEALED AIR CORP NEW	5,923	$184K	0.01%	+2,187	Timeline
MTSFYMitsui Fudosan Co Ltd Unsponso	6,352	$184K	0.01%	+1,471	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,940	$183K	0.01%	+103
TOSTTOAST INC	4,139	$183K	0.01%	+278	Timeline
ECECOPETROL S A	20,679	$183K	0.01%	-5,434	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,996	$183K	0.01%	+2,303	Timeline
CRKCOMSTOCK RES INC	6,612	$183K	0.01%	-191	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,442	$183K	0.01%	+2,455	Timeline
DOCSDOXIMITY INC	2,981	$183K	0.01%	+165	Timeline
GLDSPDR GOLD TR	599	$183K	0.01%	+22	Timeline
DFHDREAM FINDERS HOMES INC	7,261	$182K	0.01%	+1,299	Timeline
BASFYBASF SE COMMON STOCK	14,852	$182K	0.01%	+3,070	Timeline
CRICARTERS INC	6,043	$182K	0.01%	+4,039	Timeline
FNDFLOOR & DECOR HLDGS INC	2,396	$182K	0.01%	+1,101	Timeline
SCHDSCHWAB STRATEGIC TR	6,853	$182K	0.01%	-1,847	Timeline
CWENACLEARWAY ENERGY INC	5,991	$181K	0.01%	+564	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	11,654	$181K	0.01%	-1,885	Timeline
CMSQYCOMPUTERSHARE LTD	6,963	$181K	0.01%	+936	Timeline
CELHCELSIUS HLDGS INC	3,899	$181K	0.01%	+1,847	Timeline
VOOGVANGUARD ADMIRAL FDS INC	456	$181K	0.01%	0	Timeline
XYZBLOCK INC	2,661	$181K	0.01%	+218	Timeline
WALWESTERN ALLIANCE BANCORP	2,317	$181K	0.01%	+136	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	2,552	$181K	0.01%	+1,101	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	7,297	$180K	0.01%	+360	Timeline
PIIMPINJ INC	1,622	$180K	0.01%	+900	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,712	$180K	0.01%	-351	Timeline
SGPYYSAGE GROUP PLC-UNSPON ADR	2,606	$179K	0.01%	+256	Timeline
INFYINFOSYS LTD	9,664	$179K	0.01%	+3,713	Timeline
HUBSHUBSPOT INC	320	$178K	0.01%	+8	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,240	$178K	0.01%	-221	Timeline
FULFULLER H B CO	2,952	$178K	0.01%	+1,604	Timeline
HEINYHEINEKEN NV-SPN ADR	4,062	$178K	0.01%	+1,766	Timeline
BMOBANK OF MONTREAL	1,604	$177K	0.01%	+34	Timeline
MTCHMATCH GROUP INC NEW	5,736	$177K	0.01%	-3,519	Timeline
BIOBIO RAD LABS INC	734	$177K	0.01%	+127	Timeline
XLCSELECT SECTOR SPDR TR	1,629	$177K	0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 178. All 178

Security	Shares before	Value before	Type
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	201,335	$5.06M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,595	$784K	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	17,913	$370K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	913	$113K	shares
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	7,559	$106K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	750	$98.9K	shares
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	4,357	$87.7K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,041	$72.7K	shares
SOLARWINDS CORPSOLARWINDS CORP	3,728	$68.7K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,246	$52.7K	shares
FORWARD AIR CORPFORWARD AIR CORP	2,315	$46.5K	shares
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	3,198	$45.9K	shares
PATTERSON COS INCPATTERSON COS INC	1,430	$44.7K	shares
NORDSTROM INCNORDSTROM INC	1,659	$40.6K	shares
PAYCOR HCM INCPAYCOR HCM INC	1,687	$37.9K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	807	$32.4K	shares
UMICYUMICORE GROUP UNSPON ADR (BEL)	9,088	$23K	shares
XBISPDR SERIES TRUST	260	$21.1K	shares
RCREADY CAPITAL CORP	4,139	$21.1K	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,113	$19.9K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,739	$18.4K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,959	$17.3K	shares
COWZPACER FDS TR	316	$17.3K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	179	$17K	shares
JXIISHARES TR	237	$16.4K	shares
BSJUINVESCO EXCH TRD SLF IDX FD	626	$16K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	824	$14.8K	shares
ZIPZIPRECRUITER INC	2,231	$13.1K	shares
PUTKYPT United Tractors Unsponsored	457	$12.4K	shares
DTDWISDOMTREE TR	160	$12.3K	shares
ENFUSION INCENFUSION INC	1,091	$12.2K	shares
VCLTVANGUARD SCOTTSDALE FDS	154	$11.7K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	399	$11.2K	shares
LQDISHARES TR	100	$10.9K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,757	$9.47K	shares
DNUTKRISPY KREME INC	1,898	$9.34K	shares
ALTUS POWER INCALTUS POWER INC	1,734	$8.58K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,305	$8.38K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	530	$7.56K	shares
OMEROMEROS CORP	905	$7.44K	shares
NEVRO CORPNEVRO CORP	1,150	$6.72K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	1,990	$6.63K	shares
ANIKANIKA THERAPEUTICS INC	426	$6.4K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	309	$6.01K	shares
PT BANK CENTRAL ASIA TBK SHSPT BANK CENTRAL ASIA TBK SHS	11,522	$5.91K	shares
PARAGON 28 INCPARAGON 28 INC	434	$5.67K	shares
PACKRANPAK HOLDINGS CORP	1,039	$5.63K	shares
PGREPARAMOUNT GROUP INC	1,188	$5.11K	shares
NWFLNORWOOD FINANCIAL CORP	210	$5.08K	shares
VGSHVANGUARD SCOTTSDALE FDS	85	$4.99K	shares
CRSPCRISPR THERAPEUTICS AG	126	$4.29K	shares
SDVYFIRST TR EXCHANGE TRADED FD	128	$4.29K	shares
VACASA INCVACASA INC	735	$3.95K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	164	$3.68K	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	867	$3.66K	shares
MNKDMANNKIND CORP	722	$3.63K	shares
NIPGNIP GROUP INC	2,089	$3.36K	shares
CTXAYAMPOL LTD ADR (AUSTRALIA)	104	$3.06K	shares
RYAMRAYONIER ADVANCED MATLS INC	521	$3K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	239	$2.95K	shares
CTKBCYTEK BIOSCIENCES INC	718	$2.88K	shares
EPMEVOLUTION PETE CORP	533	$2.76K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	81	$2.74K	shares
ATEXANTERIX INC	72	$2.63K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	331	$2.62K	shares
KRPKIMBELL RTY PARTNERS LP	174	$2.44K	shares
LCUTLIFETIME BRANDS INC	460	$2.27K	shares
TEMTEMPUS AI INC	45	$2.17K	shares
QSQUANTUMSCAPE CORP	518	$2.15K	shares
IRBTQIROBOT CORP	781	$2.11K	shares
ATHMAUTOHOME INC	71	$1.97K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	102	$1.92K	shares
LUNGPULMONX CORP	269	$1.81K	shares
DDIDOUBLEDOWN INTERACTIVE CO LT	173	$1.71K	shares
BBAIBIGBEAR AI HLDGS INC	572	$1.64K	shares
VHIVALHI INC NEW	100	$1.62K	shares
FMBFIRST TR EXCH TRADED FD III	31	$1.56K	shares
BRTBRT APARTMENTS CORP	87	$1.48K	shares
FMFFIRST TR EXCHANGE-TRADED FD	32	$1.48K	shares
WRDLYWORLDLINE SA ADR (FRA)	490	$1.47K	shares
PANLPANGAEA LOGISTICS SOLUTION L	304	$1.45K	shares
SGMLSIGMA LITHIUM CORPORATION	139	$1.45K	shares
EQCEQUITY COMMONWEALTH	880	$1.42K	shares
AVDAMERICAN VANGUARD CORP	322	$1.42K	shares
DKILFDAIKIN INDUSTRIES LTD	13	$1.39K	shares
ERIIENERGY RECOVERY INC	87	$1.38K	shares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	3,849	$1.31K	shares
SKYHSKY HARBOUR GROUP CORPORATIO	98	$1.27K	shares
EARNELLINGTON CREDIT COMPANY	233	$1.26K	shares
FLXSFLEXSTEEL INDS INC	34	$1.24K	shares
GLSIGREENWICH LIFESCIENCES INC	126	$1.2K	shares
CLVTCLARIVATE PLC	300	$1.18K	shares
DBIDESIGNER BRANDS INC	304	$1.11K	shares
SFIXSTITCH FIX INC	331	$1.08K	shares
NuCana PLCNuCana PLC	1,213	$1.06K	shares
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	1,327	$1.04K	shares
VIPSVIPSHOP HLDGS LTD	66	$1.03K	shares
ORGOORGANOGENESIS HLDGS INC	238	$1.03K	shares
SCHQSCHWAB STRATEGIC TR	31	$1.02K	shares
GWRSGLOBAL WTR RES INC	98	$1.01K	shares

How Q2 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 0002010235-25-000007	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC