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 TRexited	-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
WTRGESSENTIAL UTILS INC	4,747	$176K	0.01%	+1,395	Timeline
DHLGYDHL AG - ADR	3,787	$176K	0.01%	+1,182	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	10,900	$176K	0.01%	+350	Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	250	$176K	0.01%	0
SHECYSHIN-ETSU CHEM-UNSPON ADR	10,638	$175K	0.01%	+3,147	Timeline
AAPADVANCE AUTO PARTS INC	3,770	$175K	0.01%	-1,101	Timeline
FORMFORMFACTOR INC	5,080	$175K	0.01%	-199	Timeline
HMNHORACE MANN EDUCATORS CORP N	4,059	$174K	0.01%	+1,362	Timeline
MPMP MATERIALS CORP	5,233	$174K	0.01%	-517	Timeline
VOYAVOYA FINANCIAL INC	2,449	$174K	0.01%	+905	Timeline
HELEHELEN OF TROY LTD	6,114	$174K	0.01%	+5,415	Timeline
XRAYDENTSPLY SIRONA INC	10,919	$173K	0.01%	+4,269	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,033	$173K	0.01%	+1,576	Timeline
DIODDIODES INC	3,265	$173K	0.01%	+2,447	Timeline
AGCOAGCO CORP	1,672	$172K	0.01%	+764	Timeline
WTFCWINTRUST FINL CORP	1,391	$172K	0.01%	-993	Timeline
FOOT LOCKER INCFOOT LOCKER INC	7,036	$172K	0.01%	+4,568
DYDYCOM INDS INC	705	$172K	0.01%	+320	Timeline
GRBKGREEN BRICK PARTNERS INC	2,740	$172K	0.01%	+340	Timeline
TLGPYTELSTRA GROUP LTD SPONSORED AD	10,722	$172K	0.01%	+7,399	Timeline
SMTCSEMTECH CORP	3,807	$172K	0.01%	+791	Timeline
TTDTHE TRADE DESK INC	2,387	$172K	0.01%	+706	Timeline
KBCSYKBC Group NV Unsponsored ADR (	3,328	$171K	0.01%	+465	Timeline
HIWHIGHWOODS PPTYS INC	5,476	$170K	0.01%	+198	Timeline
CTTAYCONTINENTAL AG SPONS ADR	19,410	$170K	0.01%	+4,449	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,721	$170K	0.01%	+1,193	Timeline
BRXBRIXMOR PPTY GROUP INC	6,518	$170K	0.01%	+1,463	Timeline
BKUBANKUNITED INC	4,764	$170K	0.01%	-426	Timeline
BOXBOX INC	4,957	$169K	0.01%	+822	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	2,364	$169K	0.01%	+632	Timeline
WFAFYWESFARMERS LTD UNSPONSORED ADR	6,072	$169K	0.01%	+803	Timeline
SHENSHENANDOAH TELECOMMUNICATION	12,364	$169K	0.01%	-2,931	Timeline
INGRINGREDION INC	1,245	$169K	0.01%	+33	Timeline
OKTAOKTA INC	1,687	$169K	0.01%	+486	Timeline
VSXYVICTORIAS SECRET AND CO	9,105	$169K	0.01%	+6,648	Timeline
SouthState CorpSouthState Corp	1,829	$168K	0.01%	+657
RDYDR REDDYS LABS LTD	11,199	$168K	0.01%	+5,676	Timeline
CRARYCredit Agricole SA Unsponsored	17,880	$168K	0.01%	+2,427	Timeline
AMANTERO MIDSTREAM CORP	8,873	$168K	0.01%	+336	Timeline
FCPTFOUR CORNERS PPTY TR INC	6,246	$168K	0.01%	-211	Timeline
POWLPOWELL INDS INC	797	$168K	0.01%	+196	Timeline
TRUTRANSUNION	1,894	$167K	0.01%	+992	Timeline
UHSUNIVERSAL HLTH SVCS INC	913	$165K	0.01%	+175	Timeline
PECOPHILLIPS EDISON & CO INC	4,713	$165K	0.01%	+1,611	Timeline
GPIGROUP 1 AUTOMOTIVE INC	377	$165K	0.01%	+140	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,773	$164K	0.01%	-209	Timeline
MTGMGIC INVT CORP WIS	5,893	$164K	0.01%	-175	Timeline
POSTPOST HLDGS INC	1,503	$164K	0.01%	-18	Timeline
HOCPYHOYA CORP-SPONSORED ADR	1,375	$164K	0.01%	+788	Timeline
MEDPMEDPACE HLDGS INC	521	$164K	0.01%	+214	Timeline
MHOM/I HOMES INC	1,454	$163K	0.01%	+535	Timeline
SLGNSILGAN HLDGS INC	3,008	$163K	0.01%	+844	Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FI	10,890	$163K	0.01%	+2,548	Timeline
RHRH	859	$162K	0.01%	+672	Timeline
AWRAMER STATES WTR CO	2,115	$162K	0.01%	+1,255	Timeline
ITRIITRON INC	1,230	$162K	0.01%	+64	Timeline
OPHLYOno Pharmaceutical Co Ltd Unsp	45,291	$162K	0.01%	+39,351	Timeline
CNSWFCONSTELLATION SOFTWARE INC	44	$161K	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	6,619	$161K	0.01%	+1,368	Timeline
TGTXTG THERAPEUTICS INC	4,485	$161K	0.01%	-58	Timeline
NPSNYNASPERS LTD (SOUTH AFRICA)	2,581	$161K	0.01%	+856	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,399	$161K	0.01%	-173	Timeline
VEONVEON LTD	3,494	$161K	0.01%	-119	Timeline
ADDYYADIDAS AG-SPONSORED ADR	1,375	$161K	0.01%	+318	Timeline
DIASTATE STR SPDR DOW JONES IND	365	$161K	0.01%	+85	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	5,437	$160K	0.01%	+555	Timeline
DCIDONALDSON INC	2,312	$160K	0.01%	-116	Timeline
CXTCRANE NXT CO	2,974	$160K	0.01%	+368	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,003	$160K	0.01%	+885	Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	22,390	$160K	0.01%	-156	Timeline
BHPBHP BILLITON LIMITED	3,315	$159K	0.01%	+416	Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	7,123	$159K	0.01%	+956	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	88	$159K	0.01%	+3	Timeline
NOBLPROSHARES TR	1,575	$159K	0.01%	+360	Timeline
EENI SPA	4,869	$158K	0.01%	+1,493	Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	18,627	$158K	0.01%	+15,057	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	7,959	$158K	0.01%	+957
VYMIVANGUARD WHITEHALL FDS	1,966	$157K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,857	$157K	0.01%	+195	Timeline
KBHKB HOME	2,958	$157K	0.01%	+1,300	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	8,774	$157K	0.01%	+1,369	Timeline
UniCredit SpAUniCredit SpA	2,332	$156K	0.01%	0
SOFISOFI TECHNOLOGIES INC	8,558	$156K	0.01%	+275	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	10,760	$156K	0.01%	-855	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	5,814	$156K	0.01%	+1,881	Timeline
NNNNNN REIT INC	3,600	$155K	0.01%	+1,299	Timeline
AMKRAMKOR TECHNOLOGY INC	7,396	$155K	0.01%	+2,543	Timeline
POWIPOWER INTEGRATIONS INC	2,774	$155K	0.01%	+763	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	10,034	$155K	0.01%	+2,650	Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	10,535	$155K	0.01%	+5,667	Timeline
BLDTOPBUILD COR	477	$154K	0.01%	-18	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	4,495	$154K	0.01%	+812	Timeline
WDFCWD 40 CO	675	$154K	0.01%	+207	Timeline
VLVLYVOLVO AB ADR (SWE)	5,454	$154K	0.01%	+81	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	7,862	$153K	0.01%	-23,527	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,389	$153K	0.01%	-227	Timeline
IWBISHARES TR	451	$153K	0.01%	-1	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	4,457	$153K	0.01%	+1,581	Timeline
CARAVIS BUDGET GROUP INC	901	$152K	0.01%	+454	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	5,362	$152K	0.01%	+1,480	Timeline
SSDSIMPSON MFG INC	979	$152K	0.01%	-192	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	3,900	$152K	0.01%	-10,416	Timeline
LEALEAR CORP	1,598	$152K	0.01%	+660	Timeline
KBKB FINL GROUP INC	1,836	$152K	0.01%	+943	Timeline
BNBROOKFIELD CORP	2,451	$152K	0.01%	+169	Timeline
SMNNYSHIMANO INC ADR (JPY)	10,473	$151K	0.01%	+5,861	Timeline
PKXPOSCO HOLDINGS INC	3,120	$151K	0.01%	+1,515	Timeline
EXLSEXLSERVICE HLDGS INC	3,450	$151K	0.01%	-60	Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPON	16,733	$151K	0.01%	+3,510	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	14,026	$151K	0.01%	+3,083	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,924	$151K	0.01%	-469	Timeline
LADLITHIA MTRS INC	445	$150K	0.01%	+193	Timeline
HLNEHAMILTON LANE INC	1,056	$150K	0.01%	+136	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,301	$149K	0.01%	+1,833	Timeline
AXAXOS FINANCIAL INC	1,960	$149K	0.01%	+126	Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	16,123	$149K	0.01%	+3,931	Timeline
LAMRLAMAR ADVERTISING CO	1,226	$149K	0.01%	+535	Timeline
AMEDISYS INCAMEDISYS INC	1,512	$149K	0.01%	+1,475
LPGDORIAN LPG LTD	6,098	$149K	0.01%	+2,799	Timeline
CWSTCASELLA WASTE SYS INC	1,287	$148K	0.01%	-16	Timeline
ASXFYASX Ltd Unsponsored ADR (Austr	3,241	$148K	0.01%	+1,435	Timeline
AVTAVNET INC	2,792	$148K	0.01%	+680	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	3,710	$148K	0.01%	+431	Timeline
PAMPAMPA ENERGIA SA	2,134	$148K	0.01%	-178	Timeline
MOG-AMOOG INC	817	$148K	0.01%	-219	Timeline
GNTXGENTEX CORP	6,721	$148K	0.01%	+764	Timeline
CCKCROWN HLDGS INC	1,433	$148K	0.01%	+232	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	7,509	$148K	0.01%	-23,259	Timeline
SMSM ENERGY COMPANY	5,971	$148K	0.01%	+1,282	Timeline
RFFCALPS ETF TR	2,442	$147K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	1,018	$147K	0.01%	+117	Timeline
DNZOYDENSO CORP ADR	10,877	$147K	0.01%	+6,951	Timeline
HALOHALOZYME THERAPEUTICS INC	2,815	$146K	0.01%	+13	Timeline
DSDVYDSV A/S - UNSP ADR	1,217	$146K	0.01%	+206	Timeline
BOKFBOK FINL CORP	1,494	$146K	0.01%	+1,001	Timeline
PRPERMIAN RESOURCES CORP	10,685	$146K	0.01%	+4,023	Timeline
MYRGMYR GROUP INC	802	$146K	0.01%	+192	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	2,833	$146K	0.01%	+549	Timeline
PCGPG&E CORP	10,406	$145K	0.01%	+159	Timeline
CNOCNO FINL GROUP INC	3,752	$145K	0.01%	+891	Timeline
GFFGRIFFON CORP	1,999	$145K	0.01%	-719	Timeline
WWWWOLVERINE WORLD WIDE INC	8,000	$145K	0.01%	+2,619	Timeline
MKLMARKEL GROUP INC	72	$144K	0.01%	+10	Timeline
RLIRLI CORP	1,991	$144K	0.01%	-3	Timeline
CHWYCHEWY INC	3,369	$144K	0.01%	+405	Timeline
INVAINNOVIVA INC	7,146	$144K	0.01%	+2,648	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,244	$143K	0.01%	-95	Timeline
CBTCABOT CORP	1,909	$143K	0.01%	+209	Timeline
SUISUN CMNTYS INC	1,131	$143K	0.01%	+84	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,921	$143K	0.01%	+898	Timeline
KKPNYROYAL KPN NV SPONSORED ADR (NL	28,942	$143K	0.01%	+8,363	Timeline
MONOYMONOTARO CO LTD - UNSP ADR	7,237	$142K	0.01%	+243	Timeline
SNDKSANDISK CORP	3,139	$142K	0.01%	-521	Timeline
BPBP PLC	4,751	$142K	0.01%	-1,393	Timeline
BKEBUCKLE INC	3,134	$142K	0.01%	+2,649	Timeline
CRHCRH PLC	1,548	$142K	0.01%	-371	Timeline
RUNSUNRUN INC	17,364	$142K	0.01%	+5,095	Timeline
ALKSALKERMES PLC	4,963	$142K	0.01%	-433	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	8,113	$142K	0.01%	+626	Timeline
TWLOTWILIO INC	1,141	$142K	0.01%	+188	Timeline
NEUNEWMARKET CORP	205	$142K	0.01%	+23	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,271	$142K	0.01%	-572	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,207	$141K	0.01%	-742	Timeline
RKTROCKET COS INC	9,921	$141K	0.01%	+6,016	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	3,349	$140K	0.01%	+776	Timeline
NVRNVR INC	19	$140K	0.01%	-3	Timeline
VFCV F CORP	11,929	$140K	0.01%	-14,128	Timeline
BHEBENCHMARK ELECTRS INC	3,609	$140K	0.01%	+1,329	Timeline
LMNDLEMONADE INC	3,197	$140K	0.01%	+2,567	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,037	$140K	0.01%	+879	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	9,054	$140K	0.01%	+2,012	Timeline
ETSYETSY INC	2,789	$140K	0.01%	+861	Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)	10,843	$140K	0.01%	+1,436	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	16,494	$140K	0.01%	+2,596	Timeline
CARGCARGURUS INC	4,172	$140K	0.01%	-24	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	6,804	$139K	0.01%	-18,814	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,045	$139K	0.01%	-56	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	3,261	$139K	0.01%	-462	Timeline
AMHAMERICAN HOMES 4 RENT	3,849	$139K	0.01%	+588	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,095	$139K	0.01%	+2,623	Timeline
EGEVEREST GROUP LTD	408	$139K	0.01%	-72	Timeline
ADMAADMA BIOLOGICS INC	7,613	$139K	0.01%	+1,024	Timeline
HKHHYHEINEKEN HOLDING NV-SPN ADR	3,693	$138K	0.01%	+1,016	Timeline
TELFYTELEFONICA SA-SPON ADR	26,305	$138K	0.01%	+10,715	Timeline
VSHVISHAY INTERTECHNOLOGY INC	8,645	$137K	0.01%	+5,949	Timeline
COOCOOPER COS INC	1,922	$137K	0.01%	-571	Timeline
CTRECARETRUST REIT INC	4,469	$137K	0.01%	+1,341	Timeline
DDOGDATADOG INC	1,018	$137K	0.01%	+215	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,405	$137K	0.01%	0	Timeline
AHEXYADECCO GROUP AG AMERICAN DEPOS	9,210	$136K	0.01%	+2,347	Timeline
ESEESCO TECHNOLOGIES INC	710	$136K	0.01%	+36	Timeline
THLLYTHALES SA - UNSP ADR	2,310	$136K	0.01%	+326	Timeline
SDVKYSANDVIK AB ADR	5,933	$136K	0.01%	+387	Timeline
MORNMORNINGSTAR INC	433	$136K	0.01%	-48	Timeline
EYENATIONAL VISION HLDGS INC	5,904	$136K	0.01%	-1,414	Timeline
WITWIPRO LTD	44,969	$136K	0.01%	+23,632	Timeline
CNHCNH INDL N V	10,454	$135K	0.01%	+3,229	Timeline
JHGJANUS HENDERSON GROUP PLC	3,488	$135K	0.01%	-522	Timeline
HMYHARMONY GOLD MNG LTD	9,692	$135K	0.01%	+1,003	Timeline
CBSHCOMMERCE BANCSHARES INC	2,177	$135K	0.01%	+299	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	6,574	$135K	0.01%	-845	Timeline
WEXWEX INC	920	$135K	0.01%	+480	Timeline
MRPMILLROSE PPTYS INC	4,740	$135K	0.01%	+2,201	Timeline
AFEMFIRST TR EXCH TRADED FD III	1,890	$135K	0.01%	0	Timeline
AVVIYAVIVA PLC ADR NEW(UK)	7,807	$135K	0.01%	+227	Timeline
TRITHOMSON REUTERS CORP	669	$135K	0.01%	-7	Timeline
HTOH2O AMERICA	2,586	$134K	0.01%	+1,244	Timeline
CVCOCAVCO INDS INC DEL	309	$134K	0.01%	-132	Timeline
NUNU HLDGS LTD	9,755	$134K	0.01%	+2,705	Timeline
ENSENERSYS	1,559	$134K	0.01%	+213	Timeline
CLLNYCELLNEX TELECOM S A ADR (ESP)	6,884	$134K	0.01%	+1,170	Timeline
TECHBIO-TECHNE CORP	2,595	$134K	0.01%	+800	Timeline
URBNURBAN OUTFITTERS INC	1,840	$133K	0.01%	+818	Timeline
TELNYTELENOR ASA	8,532	$133K	0.01%	+718	Timeline
BRKRBRUKER CORP	3,225	$133K	0.01%	+1,877	Timeline
RDNTRADNET INC	2,327	$132K	0.01%	+683	Timeline
TTMITTM TECHNOLOGIES INC	3,244	$132K	0.01%	+760	Timeline
CLSKCLEANSPARK INC	11,983	$132K	0.01%	+10,173	Timeline
FUJHYSUBARU CORP-UNSPONS ADR	15,286	$132K	0.01%	+1,728	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,424	$132K	0.01%	-270	Timeline
PRCHPORCH GROUP INC	11,178	$132K	0.01%	-1,344	Timeline
QSRRESTAURANT BRANDS INTL INC	1,988	$132K	0.01%	+619	Timeline
PPCPILGRIMS PRIDE CORP	2,925	$132K	0.01%	-264	Timeline
PVHPVH CORPORATION	1,910	$131K	0.01%	+762	Timeline
VVVANGUARD INDEX FDS	459	$131K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	2,801	$131K	0.01%	-919	Timeline
PRGOPERRIGO CO PLC	4,891	$131K	0.01%	+1,206	Timeline
PLAYDAVE & BUSTERS ENTMT INC	4,340	$131K	0.01%	-20	Timeline
LSTRLANDSTAR SYS INC	939	$131K	0.01%	+491	Timeline
BF-ABROWN FORMAN CORP	4,745	$130K	0.01%	+880	Timeline
COHUCOHU INC	6,761	$130K	0.01%	+4,102	Timeline
OUTOUTFRONT MEDIA INC	7,964	$130K	0.01%	+4,238	Timeline
BHFBRIGHTHOUSE FINL INC	2,415	$130K	0.01%	+380	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	7,070	$130K	0.01%	+2,916	Timeline
KFYKORN FERRY	1,769	$130K	0.01%	-168	Timeline
EFVISHARES TR	2,043	$130K	0.01%	-11	Timeline
VTRSVIATRIS INC	14,508	$130K	0.01%	+1,214	Timeline
ARGXARGENX SE	235	$130K	0.01%	+6	Timeline
CRZBYCOMMERZBANK AG-SPONS ADR	4,100	$129K	0.01%	-56	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,125	$129K	0.01%	+313	Timeline
PLMRPALOMAR HLDGS INC	833	$128K	0.01%	+105	Timeline
BCCBOISE CASCADE CO DEL	1,479	$128K	0.01%	+21	Timeline
TWTRADEWEB MKTS INC	873	$128K	0.01%	+58	Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	6,272	$128K	0.01%	+1,007	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,069	$128K	0.01%	+201	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	2,532	$128K	0.01%	-160	Timeline
BAE SYSTEMS PLC ORDBAE SYSTEMS PLC ORD	4,940	$127K	0.01%	-122
TIGRUP FINTECH HLDG LTD	13,168	$127K	0.01%	+2,440	Timeline
LWLAMB WESTON HLDGS INC	2,449	$127K	0.01%	+1,201	Timeline
GMS INCGMS INC	1,167	$127K	0.01%	+366
FUTUFUTU HLDGS LTD	1,026	$127K	0.01%	+141	Timeline
SBRASABRA HEALTH CARE REIT INC	6,874	$127K	0.01%	+1,525	Timeline
CNXCNX RES CORP	3,760	$127K	0.01%	+389	Timeline
ASCCYASICS CORPORATION AMERICAN DEP	4,971	$126K	0.01%	+647	Timeline
FHBFIRST HAWAIIAN INC	5,066	$126K	0.01%	+123	Timeline
WORWORTHINGTON ENTERPRISES INC	1,969	$125K	0.01%	+325	Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	2,595	$125K	0.01%	-423	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,692	$125K	0.01%	+2,113	Timeline
ALARALARUM TECHNOLOGIES LTD	9,231	$125K	0.01%	+2,479	Timeline
MTDRMATADOR RES CO	2,614	$125K	0.01%	-84	Timeline
INSWINTERNATIONAL SEAWAYS INC	3,412	$124K	0.01%	+2,249	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,530	$124K	0.01%	+147	Timeline
BMWKYBAYERISCHE MOTOREN WERKE A G A	4,195	$124K	0.01%	+3,554	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,421	$124K	0.01%	+124	Timeline
QLYSQUALYS INC	869	$124K	0.01%	-104	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,962	$124K	0.01%	+2,893	Timeline
ROADCONSTRUCTION PARTNERS INC	1,164	$124K	0.01%	+293	Timeline
GOGROCERY OUTLET HLDG CORP	9,959	$124K	0.01%	+4,771	Timeline
DASTYDASSAULT SYSTEMES SA ADR	3,411	$124K	0.01%	+304	Timeline
ARCBARCBEST CORP	1,603	$123K	0.01%	+168	Timeline
BCOBRINKS CO	1,381	$123K	0.01%	+300	Timeline
SHOESHOE STA GROUP INC	6,590	$123K	0.01%	+4,080	Timeline
TEAMATLASSIAN CORPORATION	607	$123K	0.01%	+36	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,841	$123K	0.01%	+2,065	Timeline
LGIHLGI HOMES INC	2,387	$123K	0.01%	+1,500	Timeline
FLRFLUOR CORP	2,397	$123K	0.01%	+617	Timeline
CSWCSW INDUSTRIALS INC	428	$123K	0.01%	+132	Timeline
SONSONOCO PRODS CO	2,809	$122K	0.01%	-29	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	7,282	$122K	0.01%	+2,892	Timeline
PKSTPEAKSTONE REALTY TRUST	9,225	$122K	0.01%	+3,276	Timeline
ANAUTONATION INC	613	$122K	0.01%	+153	Timeline
CAVACAVA GROUP INC	1,441	$121K	0.01%	+587	Timeline
EPOAYEPIROC AKTIEBOLAG SPONSORED AD	5,570	$121K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	1,297	$121K	0.01%	-662	Timeline
BCPCBALCHEM CORP	761	$121K	0.01%	-307	Timeline
YALAYALLA GROUP LTD	17,927	$121K	0.01%	+1,635	Timeline
BRBRBELLRING BRANDS INC	2,082	$121K	0.01%	-234	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,905	$120K	0.01%	-3,142	Timeline
EIXEDISON INTL	2,332	$120K	0.01%	-132	Timeline
NSITINSIGHT ENTERPRISES INC	871	$120K	0.01%	-284	Timeline
SCCOSOUTHERN COPPER CORP	1,187	$120K	0.01%	+281	Timeline
CARTMAPLEBEAR INC	2,647	$120K	0.01%	+1,313	Timeline
VECOVEECO INSTRS INC DEL	5,888	$120K	0.01%	-2,919	Timeline
ZMZOOM COMMUNICATIONS INC	1,534	$120K	0.01%	+669	Timeline
CXWCORECIVIC INC	5,667	$119K	0.01%	+511	Timeline
TEZNYTERNA RETE ELETTRICA NAZIONALE	3,864	$119K	0.01%	+1,257	Timeline
CMCCOMMERCIAL METALS CO	2,436	$119K	0.01%	-844	Timeline
MASIMASIMO CORP	708	$119K	0.01%	-30	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,731	$119K	0.01%	-52	Timeline
REZIRESIDEO TECHNOLOGIES INC	5,393	$119K	0.01%	+2,302	Timeline
GOLFACUSHNET HLDGS CORP	1,633	$119K	0.01%	+982	Timeline
ZGZILLOW GROUP INC	1,736	$119K	0.01%	-92	Timeline
NMRNOMURA HLDGS INC	18,033	$119K	0.01%	+112	Timeline
HRBBLOCK H & R INC	2,160	$119K	0.01%	+652	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	23,793	$118K	0.01%	-32,005	Timeline
CIVICIVITAS RESOURCES INC	4,299	$118K	0.01%	+2,064	Timeline
IXORIX CORP	5,243	$118K	0.01%	-465	Timeline
TRUPTRUPANION INC	2,133	$118K	0.01%	+494	Timeline
SPKKYSPARK NEW ZEALAND LIMITED ADS	16,169	$118K	0.01%	+13,953	Timeline
SBHSALLY BEAUTY HLDGS INC	12,746	$118K	0.01%	+8,034	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	4,513	$118K	0.01%	+1,011
IBDSFIBERDROLA SA	6,138	$118K	0.01%	0	Timeline
3i Group PLC3i Group PLC	2,040	$117K	0.01%	0
MGDDYMICHELIN (CGDE)-UNSPON ADR	6,300	$117K	0.01%	+1,174	Timeline
KTBKONTOOR BRANDS INC	1,774	$117K	0.01%	+1,176	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,272	$117K	0.01%	+470	Timeline
SPSCSPS COMM INC	859	$117K	0.01%	+411	Timeline
TNLTRAVEL PLUS LEISURE CO	2,264	$117K	0.01%	+220	Timeline
PBCRYPT BANK CENTRAL ASIA TBK UNSPO	8,705	$117K	0.01%	+6,011	Timeline
COMPASS GROUP PLCCOMPASS GROUP PLC	3,362	$116K	0.01%	0
CHRDCHORD ENERGY CORPORATION	1,197	$116K	0.01%	+470	Timeline
COKECOCA COLA CONS INC	1,037	$116K	0.01%	+902	Timeline
VBRVANGUARD INDEX FDS	593	$116K	0.01%	+33	Timeline
EPREPR PPTYS	1,975	$115K	0.01%	+104	Timeline
ABCBAMERIS BANCORP	1,777	$115K	0.01%	+612	Timeline
STRNYSEVERN TRENT PLC SPONSORED ADR	2,987	$115K	0.01%	+389	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,345	$115K	0.01%	-1,821	Timeline
TRTOOTSIE ROLL INDS INC	3,430	$115K	0.01%	+1,321	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	2,436	$115K	0.01%	+860	Timeline
PCRHYPANASONIC HOLDINGS CORP	10,708	$115K	0.01%	-2,094	Timeline
BBWIBATH & BODY WORKS INC	3,823	$115K	0.01%	-738	Timeline
DNNGYORSTED A/S (DENMARK)	8,037	$114K	0.01%	+217	Timeline
CHECHEMED CORP NEW	235	$114K	0.01%	-36	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,984	$114K	0.01%	-294	Timeline
VIVTELEFONICA BRASIL SA	10,034	$114K	0.01%	+659	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	2,377	$114K	0.01%	-129	Timeline
PGYPAGAYA TECHNOLOGIES LTD	5,363	$114K	0.01%	+938	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,583	$114K	0.01%	+1,518	Timeline
KNKNOWLES CORP	6,482	$114K	0.01%	+3,520	Timeline
TRYIYTORAY INDS ADR	8,397	$114K	0.01%	-55	Timeline
CVBFCVB FINL CORP	5,765	$114K	0.01%	+685	Timeline
LQDTLIQUIDITY SVCS INC	4,834	$114K	0.01%	-318	Timeline
SLABSILICON LABORATORIES INC	773	$114K	0.01%	-353	Timeline
BKRKYPT BK RAKYAT	9,891	$114K	0.01%	+1,090	Timeline
NOVNOV INC	9,150	$114K	0.01%	+4,830	Timeline
IWNISHARES TR	720	$114K	0.01%	-74	Timeline
IYGISHARES TR	1,323	$113K	0.01%	0	Timeline
TDWTIDEWATER INC NEW	2,454	$113K	0.01%	-214	Timeline
THOTHOR INDS INC	1,273	$113K	0.01%	+548	Timeline
HCIHCI GROUP INC	742	$113K	0.01%	+146	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,009	$113K	0.01%	+2,487	Timeline
AUANGLOGOLD ASHANTI PLC	2,465	$112K	0.01%	-19	Timeline
DARDARLING INGREDIENTS INC	2,959	$112K	0.01%	+896	Timeline
EQNREQUINOR ASA	4,463	$112K	0.01%	+2,108	Timeline
ESNTESSENT GROUP LTD	1,846	$112K	0.01%	-107	Timeline
WSCWILLSCOT HLDGS CORP	4,090	$112K	0.01%	+3,157	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	18,303	$112K	0.01%	+3,377	Timeline
BRCBRADY CORP	1,645	$112K	0.01%	-315	Timeline
LNWOLIGHT & WONDER INC	1,157	$111K	0.01%	-108	Timeline
CUBICUSTOMERS BANCORP INC	1,896	$111K	0.01%	+9	Timeline
VOEVANGUARD INDEX FDS	676	$111K	0.01%	0	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	4,128	$111K	0.01%	+1,765	Timeline
IPGPIPG PHOTONICS CORP	1,613	$111K	0.01%	+1,408	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,948	$111K	0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	20,256	$110K	0.01%	+4,372	Timeline
CATYCATHAY GEN BANCORP	2,423	$110K	0.01%	+400	Timeline
ASNDASCENDIS PHARMA A/S	638	$110K	0.01%	+51	Timeline
CGNXCOGNEX CORP	3,471	$110K	0.01%	+2,409	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	4,069	$110K	0.01%	0	Timeline
SHOPSHOPIFY INC	954	$110K	0.01%	-9	Timeline
AAONAAON INC	1,490	$110K	0.01%	-36	Timeline
NOKNOKIA CORP	21,203	$110K	0.01%	+2,901	Timeline
NEOGNEOGEN CORP	22,972	$110K	0.01%	+20,818	Timeline
SXYAYSIKA AG ADR (CHE)	4,046	$110K	0.01%	+434	Timeline
SNXTD SYNNEX CORPORATION	809	$110K	0.01%	+59	Timeline
PSOPEARSON PLC	7,353	$110K	0.01%	-2,884	Timeline
GFIGOLD FIELDS LTD	4,629	$110K	0.01%	+887	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	4,669	$109K	0.01%	+826	Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADR	6,754	$109K	0.01%	+4,721	Timeline
RPRXROYALTY PHARMA PLC	3,017	$109K	0.01%	+440	Timeline
HFWAHERITAGE FINL CORP WASH	4,557	$109K	0.01%	+1,585	Timeline
TTDKYTDK CORP-SPONSORED ADR	9,300	$109K	0.01%	+2,114	Timeline
KLICKULICKE & SOFFA INDS INC	3,135	$108K	0.01%	+2,556	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	1,578	$108K	0.01%	+373	Timeline
BDRFYBeiersdorf A G Unsponsored ADR	4,287	$108K	0.01%	+347	Timeline
ELANELANCO ANIMAL HEALTH INC	7,557	$108K	0.01%	+6,377	Timeline
XLISELECT SECTOR SPDR TR	729	$108K	0.01%	+250	Timeline
GBCIGLACIER BANCORP INC NEW	2,495	$107K	0.01%	-725	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,565	$107K	0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	4,592	$107K	0.01%	-739	Timeline
UEURBAN EDGE PPTYS	5,744	$107K	0.01%	+2,653	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	10,360	$107K	0.01%	-14	Timeline
MTHRYM3 INC ADR(JAPAN)	15,779	$107K	0.01%	-806	Timeline
ENPHENPHASE ENERGY INC	2,689	$107K	0.01%	-5,567	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	927	$106K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,705	$106K	0.01%	+70	Timeline
AZTAAZENTA INC	3,446	$106K	0.01%	+1,569	Timeline
UPSTUPSTART HLDGS INC	1,629	$105K	0.01%	-33	Timeline
CPNGCOUPANG INC	3,516	$105K	0.01%	+1,001	Timeline
SNNSMITH & NEPHEW PLC	3,436	$105K	0.01%	-205	Timeline
OGSONE GAS INC	1,464	$105K	0.01%	+118	Timeline
AMTMAMENTUM HOLDINGS INC	4,443	$105K	0.01%	+1,306	Timeline
CNKCINEMARK HLDGS INC	3,474	$105K	0.01%	+1,384	Timeline
VRRMVERRA MOBILITY CORP	4,128	$105K	0.01%	+430	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	2,025	$105K	0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	439	$105K	0.01%	-147	Timeline
DOXAMDOCS LTD	1,145	$104K	0.01%	+261	Timeline
CCSCENTURY COMMUNITIES INC	1,854	$104K	0.01%	+275	Timeline
HXLHEXCEL CORP NEW	1,846	$104K	0.01%	-460	Timeline
DCOMDIME COML BANCSHARES INC	3,864	$104K	0.01%	-67	Timeline
HOVHOVNANIAN ENTERPRISES INC	994	$104K	0.01%	+842	Timeline
XPELXPEL INC	2,894	$104K	0.01%	-445	Timeline
FOXFFOX FACTORY HLDG CORP	4,004	$104K	0.01%	+2,308	Timeline
TDCTERADATA CORP DEL	4,650	$104K	0.01%	+61	Timeline
EVVTYEVOLUTION AB-ADR	1,306	$104K	0.01%	+914	Timeline
CHEFCHEFS WHSE INC	1,619	$103K	0.01%	+82	Timeline
ACIWACI WORLDWIDE INC	2,244	$103K	0.01%	-1,022	Timeline
SAIASAIA INC	375	$103K	0.01%	-66	Timeline
RGENREPLIGEN CORP	826	$103K	0.01%	-132	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,875	$103K	0.01%	+724	Timeline
YETIYETI HLDGS INC	3,251	$102K	0.01%	+2,698	Timeline
AJINYAJINOMOTO INC -UNSPON ADR	3,794	$102K	0.01%	+2,057	Timeline
KRGKITE REALTY GROUP TRUST	4,520	$102K	0.01%	+1,045	Timeline
SPNTSIRIUSPOINT LTD	5,018	$102K	0.01%	+639	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,134	$102K	0.01%	0	Timeline
KWRQUAKER HOUGHTON	912	$102K	0.01%	+549	Timeline
SMMYYSUMITOMO METAL MINING CO LTD U	16,664	$102K	0.01%	+12,050	Timeline
IFVFIRST TR EXCHANGE TRADED FD	4,447	$102K	0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	6,009	$102K	0.01%	-1,203	Timeline
ICUIICU MED INC	768	$101K	0.01%	+52	Timeline
ASAMER SPORTS INC	2,614	$101K	0.01%	+387	Timeline
FHIFEDERATED HERMES INC	2,283	$101K	0.01%	+401	Timeline
NJRNEW JERSEY RES CORP	2,257	$101K	0.01%	-658	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	4,349	$101K	0.01%	+2,691	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	8,601	$101K	0.01%	+5,198	Timeline
ALCALCON AG	1,142	$101K	0.01%	-286	Timeline
UMCUNITED MICROELECTRONICS CORP	13,164	$101K	0.01%	+1,056	Timeline
HHYATT HOTELS CORP	721	$101K	0.01%	+11	Timeline
FELEFRANKLIN ELEC INC	1,121	$101K	0.01%	-930	Timeline
ACWXISHARES TR	1,649	$100K	0.01%	+230	Timeline
VALVALARIS LTD	2,379	$100K	0.01%	+1,026	Timeline
HALMYHALMA PLC (UK)	1,124	$100K	0.01%	+688	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	10,968	$100K	0.01%	+3,173
KGSPYKingspan Group Plc Unsponsored	1,179	$100K	0.01%	+191	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	8,985	$99.9K	0.01%	+2,667	Timeline
SAICSCIENCE APPLICATIONS INTL CO	886	$99.8K	0.01%	+272	Timeline
HSBC Holdings PLCHSBC Holdings PLC	8,064	$99.8K	0.01%	0
BANFBANCFIRST CORP	804	$99.4K	0.01%	+222	Timeline
TKCTURKCELL ILETISIM	16,397	$99.2K	0.01%	+1,396	Timeline
FRPTFRESHPET INC	1,458	$99.1K	0.01%	+1,078	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	9,140	$98.6K	0.01%	+2,752	Timeline
CUKCARNIVAL PLC	3,862	$98.5K	0.01%	+1,075	Timeline
UCTTULTRA CLEAN HLDGS INC	4,356	$98.3K	0.01%	+2,995	Timeline
CNXNPC CONNECTION INC	1,494	$98.3K	0.01%	-673	Timeline
PCTYPAYLOCITY HLDG CORP	542	$98.2K	0.01%	-3	Timeline
SKMSK TELECOM CO LTD	4,202	$98.1K	0.01%	+1,274	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,869	$98.1K	0.01%	-1,286	Timeline
ITGRINTEGER HLDGS CORP	796	$97.9K	0.01%	+134	Timeline
PBFPBF ENERGY INC	4,516	$97.9K	0.01%	+3,356	Timeline
AHCOADAPTHEALTH CORP	10,365	$97.7K	0.01%	+2,892	Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	20,241	$97.6K	0.01%	-20,954	Timeline
SAFTSAFETY INS GROUP INC	1,221	$96.9K	0.01%	+410	Timeline
WHDCACTUS INC	2,216	$96.9K	0.01%	+224	Timeline
IDAIDACORP INC	836	$96.5K	0.01%	+99	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,895	$96.5K	0.01%	-16,388	Timeline
SGIOYShionogi & Co Ltd Unsponsored	10,826	$96.5K	0.01%	+7,997	Timeline
THRMGENTHERM INC	3,406	$96.4K	0.01%	+1,300	Timeline
SUMITOMO MITSUI FIN GRP INC…SUMITOMO MITSUI FIN GRP INC SHS	3,886	$96.3K	0.01%	0
TCBITEXAS CAP BANCSHARES INC	1,211	$96.2K	0.01%	+380	Timeline
RDEIYREDEIA CORPORACION SA AMERICAN	8,994	$96.1K	0.01%	+2,046	Timeline
SGSOYSGS SA ADR (SWITZERLAND)	9,528	$96K	0.01%	-1,173	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,354	$95.7K	0.01%	0	Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)	4,968	$95.7K	0.01%	+129	Timeline
AESAES CORP	9,095	$95.7K	0.01%	+1,805	Timeline
CNACNA FINL CORP	2,052	$95.5K	0.01%	-210	Timeline
SCZISHARES TR	1,313	$95.4K	0.01%	0	Timeline
IONQIONQ INC	2,219	$95.3K	0.01%	-243	Timeline
DORMDORMAN PRODS INC	777	$95.3K	0.01%	-168	Timeline
AKRACADIA RLTY TR	5,120	$95.1K	0.01%	+1,873	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	4,311	$95.1K	0.01%	-51,646	Timeline
NPOENPRO INC	494	$94.6K	0.01%	-4	Timeline
CNOBCONNECTONE BANCORP INC	4,082	$94.5K	0.01%	+80	Timeline
ADEAADEIA INC	6,681	$94.5K	0.01%	+3,078	Timeline
CUBECUBESMART	2,222	$94.4K	0.01%	+42	Timeline
PORPORTLAND GEN ELEC CO	2,322	$94.3K	0.01%	-78	Timeline
LTCLTC PPTYS INC	2,711	$93.8K	0.01%	+268	Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (D	4,598	$93.8K	0.01%	+3,866	Timeline
HWKNHAWKINS INC	659	$93.6K	0.01%	+128	Timeline
RESMED INC DEP CHESSRESMED INC DEP CHESS	3,118	$93.5K	0.01%	+1,147
XLESELECT SECTOR SPDR TR	1,102	$93.5K	0.01%	-368	Timeline
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	4,032	$93.4K	0.01%	+804	Timeline
PRGSPROGRESS SOFTWARE CORP	1,463	$93.4K	0.01%	+546	Timeline
PIPRPIPER SANDLER COS	336	$93.4K	0.01%	-104	Timeline
PSMTPRICESMART INC	888	$93.3K	0.01%	+102	Timeline
WSFSWSFS FINL CORP	1,695	$93.2K	0.01%	-343	Timeline
EIGEMPLOYERS HLDGS INC	1,973	$93.1K	0.01%	-174	Timeline
VACNYVAT GROUP AG (SWITZERLAND)	2,227	$93.1K	0.01%	+313	Timeline
VCELVERICEL CORP	2,185	$93K	0.01%	-710	Timeline
UMBFUMB FINL CORP	884	$93K	0.01%	-37	Timeline
KEXKIRBY CORP	819	$92.9K	0.01%	+147	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 TRISHARES TR	201,335	$5.06M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,595	$784K	shares
INVESCOINVESCO	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