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
PKPARK HOTELS & RESORTS INC	9,072	$92.8K	0.01%	+3,789	Timeline
TILEINTERFACE INC	4,433	$92.8K	0.01%	+163	Timeline
MLNVANECK ETF TRUST	5,490	$92.7K	0.01%	-36,272	Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	9,261	$92.7K	0.01%	-1,407	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	4,270	$92.5K	0.01%	+402	Timeline
PEBPEBBLEBROOK HOTEL TR	9,252	$92.4K	0.01%	+7,533	Timeline
GSHDGOOSEHEAD INS INC	873	$92.1K	0.01%	+257	Timeline
SDGRSCHRODINGER INC	4,570	$91.9K	0.01%	-1,539	Timeline
SMAWFSIEMENS AG-REG	359	$91.9K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	8,255	$91.9K	0.01%	-26,991	Timeline
PGNYPROGYNY INC	4,175	$91.8K	0.01%	-1,204	Timeline
PSNPARSONS CORP DEL	1,277	$91.7K	0.01%	+239	Timeline
WABCWESTAMERICA BANCORPORATION	1,892	$91.6K	0.01%	-267	Timeline
SNEXSTONEX GROUP INC	1,005	$91.6K	0.01%	+263	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,666	$91.6K	0.01%	-1,463	Timeline
FTITECHNIPFMC PLC	2,659	$91.6K	0.01%	-227	Timeline
GNWGENWORTH FINL INC	11,770	$91.6K	0.01%	+2,679	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	566	$91.3K	0.01%	0	Timeline
BLTEBELITE BIO INC	1,582	$91.3K	0.01%	-267	Timeline
MLIMUELLER INDS INC	1,148	$91.2K	0.01%	+8	Timeline
SRSPIRE INC	1,249	$91.2K	0.01%	+522	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,497	$91K	0.01%	+141	Timeline
THGHANOVER INS GROUP INC	535	$90.9K	0.01%	+36	Timeline
RIORIO TINTO PLC	1,556	$90.8K	0.01%	-990	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	2,145	$90.5K	0.01%	+506	Timeline
AAALCOA CORP	3,064	$90.4K	0.01%	+766	Timeline
FLGTFULGENT GENETICS INC	4,546	$90.4K	0.01%	+144	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,861	$90.2K	0.01%	+1,541	Timeline
PTENPATTERSON-UTI ENERGY INC	15,207	$90.2K	0.01%	+1,615	Timeline
CAJPYCANON INC-SPONS ADR	3,105	$90.1K	0.01%	-226	Timeline
ARESARES MANAGEMENT CORPORATION	520	$90.1K	0.01%	+245	Timeline
ANIPANI PHARMACEUTICALS INC	1,379	$90K	0.01%	-40	Timeline
HRHEALTHCARE RLTY TR	5,672	$90K	0.01%	-2,495	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,357	$89.9K	0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	7,978	$89.9K	0.01%	+1,485	Timeline
Shell PLCShell PLC	2,532	$89.9K	0.01%	-70
SKYYFIRST TR EXCHANGE-TRADED FD	738	$89.8K	0.01%	0	Timeline
GLOBGLOBANT S A	988	$89.8K	0.01%	+246	Timeline
CNRCORE NATURAL RESOURCES INC	1,286	$89.7K	0.01%	+29	Timeline
DGRWWISDOMTREE TR	1,069	$89.5K	0.01%	+670	Timeline
ROKUROKU INC	1,017	$89.4K	0.01%	+58	Timeline
JBTMJBT MAREL CORPORATION	743	$89.4K	0.01%	+261	Timeline
PRKPARK NATL CORP	533	$89.2K	0.01%	+84	Timeline
NXSTNEXSTAR MEDIA GROUP INC	514	$88.9K	0.01%	+144	Timeline
EGPEASTGROUP PPTYS INC	531	$88.7K	0.01%	-25	Timeline
CWENCLEARWAY ENERGY INC	2,772	$88.7K	0.01%	+581	Timeline
MMACYS INC	7,590	$88.5K	0.01%	+4,080	Timeline
SYIEYSYMRISE AG-UNSPON ADR	3,370	$88.4K	0.01%	+1,370	Timeline
PCRXPACIRA BIOSCIENCES INC	3,694	$88.3K	0.01%	0	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	7,649	$88.2K	0.01%	+3,525	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	890	$87.9K	0.01%	+390	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,127	$87.4K	0.01%	-572	Timeline
VLYVALLEY NATL BANCORP	9,774	$87.3K	0.01%	+449	Timeline
CAKECHEESECAKE FACTORY INC	1,389	$87K	0.01%	-225	Timeline
CRSRCORSAIR GAMING INC	9,221	$87K	0.01%	-2,653	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	3,385	$86.9K	0.01%	+2,164	Timeline
STMSTMICROELECTRONICS N V	2,848	$86.6K	0.01%	+1,847	Timeline
MELIMERCADOLIBRE INC	33	$86.2K	0.01%	+2	Timeline
TKRTIMKEN CO	1,187	$86.1K	0.01%	+40	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,563	$85.9K	0.01%	-347	Timeline
DRDDRDGOLD LIMITED	6,422	$85.6K	0.01%	+1,469	Timeline
HIMXHIMAX TECHNOLOGIES INC	9,497	$84.8K	0.01%	-2,947	Timeline
MGPIMGP INGREDIENTS INC NEW	2,829	$84.8K	0.01%	+1,332	Timeline
UUGRYUnited Utilities Group Plc Spo	2,684	$84.5K	0.01%	+879	Timeline
IESCIES HOLDINGS INC	285	$84.4K	0.01%	+29	Timeline
CALCALERES INC	6,903	$84.4K	0.01%	+915	Timeline
OXMOXFORD INDS INC	2,095	$84.3K	0.01%	+1,681	Timeline
YUMCYUM CHINA HLDGS INC	1,884	$84.2K	0.01%	-16	Timeline
KNYJYKone Oyj Unsponsored ADR repre	2,560	$84K	0.01%	+979	Timeline
APGAPI GROUP CORP	1,643	$83.9K	0.01%	+114	Timeline
FOURSHIFT4 PMTS INC	846	$83.8K	0.01%	+96	Timeline
DRHDIAMONDROCK HOSPITALITY CO	10,927	$83.7K	0.01%	+8,615	Timeline
FBNCFIRST BANCORP N C	1,895	$83.6K	0.01%	+475	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	3,225	$83.5K	0.01%	-357	Timeline
NATLNCR ATLEOS CORPORATION	2,926	$83.5K	0.01%	+924	Timeline
APLEAPPLE HOSPITALITY REIT INC	7,149	$83.4K	0.01%	+2,461	Timeline
OLNOLIN CORP	4,146	$83.3K	0.01%	+3,039	Timeline
ACAARCOSA INC	956	$82.9K	0.01%	-113	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,262	$82.7K	0.01%	+1,310	Timeline
CRGYCRESCENT ENERGY COMPANY	9,585	$82.4K	0.01%	+7,110	Timeline
MMSMAXIMUS INC	1,174	$82.4K	0.01%	+442	Timeline
GUESS? INCGUESS? INC	6,809	$82.3K	0.01%	+4,492
KAOOYKAO CORP ADR REPSTG 1/5TH COM	9,224	$82.3K	0.01%	+1,073	Timeline
KNFKNIFE RIVER CORP	1,006	$82.1K	0.01%	-68	Timeline
WCCWESCO INTL INC	443	$82K	0.01%	-36	Timeline
ESGUISHARES TR	604	$81.7K	0.01%	0	Timeline
TALOTALOS ENERGY INC	9,631	$81.7K	0.01%	+6,437	Timeline
ESABESAB CORPORATION	677	$81.6K	0.01%	-79	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,757	$81.5K	0.01%	+2,169	Timeline
DLBDOLBY LABORATORIES INC	1,097	$81.5K	0.01%	-194	Timeline
PATKPATRICK INDS INC	882	$81.4K	0.01%	+97	Timeline
TRMKTRUSTMARK CORP	2,228	$81.2K	0.01%	+419	Timeline
PJTPJT PARTNERS INC	492	$81.2K	0.01%	-103	Timeline
Vital Energy IncVital Energy Inc	5,044	$81.2K	0.01%	+3,600
NBTBNBT BANCORP INC	1,951	$81.1K	0.01%	+546	Timeline
INSPINSPIRE MED SYS INC	624	$81K	0.01%	+51	Timeline
OPCHOPTION CARE HEALTH INC	2,493	$81K	0.01%	-699	Timeline
XHRXENIA HOTELS & RESORTS INC	6,438	$80.9K	0.01%	+4,782	Timeline
RXORXO INC	5,135	$80.7K	0.01%	+3,198	Timeline
MHVIYMITSUBISHI HEAVY INDS LTD ADS	1,611	$80.7K	0.01%	+89	Timeline
NABLN-ABLE INC	9,947	$80.6K	0.01%	-775	Timeline
INSMINSMED INC	800	$80.5K	0.01%	-209	Timeline
CNMDCONMED CORP	1,542	$80.3K	0.01%	+225	Timeline
NXQUANEX BLDG PRODS CORP	4,242	$80.2K	0.01%	+1,624	Timeline
SUPVGRUPO SUPERVIELLE S.A.	7,554	$80K	0.01%	-404	Timeline
CHEOYCOCHLEAR ORD PLC A$ 0.10 PAR U	808	$79.7K	0.01%	+542	Timeline
WHRWHIRLPOOL CORP	784	$79.5K	0.01%	+146	Timeline
ADNTADIENT PLC	4,081	$79.4K	0.01%	+1,846	Timeline
JJSFJ & J SNACK FOODS CORP	700	$79.4K	0.01%	+340	Timeline
TREXTREX INC	1,458	$79.3K	0.01%	-208	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	4,933	$79.2K	0.01%	+665	Timeline
KMPRKEMPER CORP	1,219	$78.7K	<0.01%	-118	Timeline
FWONALIBERTY MEDIA CORP DEL	828	$78.6K	<0.01%	+4	Timeline
CALXCALIX INC	1,472	$78.3K	<0.01%	+802	Timeline
DLAKYDEUTSCHE LUFTHANSA AG ADR	9,270	$78.2K	<0.01%	+8,336	Timeline
CEPUCENTRAL PUERTO S A	6,647	$77.6K	<0.01%	-1,989	Timeline
OLCLYORIENTAL LAND CO LTD UNSPONSOR	3,379	$77.6K	<0.01%	+2,133	Timeline
DLNWISDOMTREE TR	944	$77.5K	<0.01%	0	Timeline
AVTRAVANTOR INC	5,760	$77.5K	<0.01%	+2,013	Timeline
VVVVALVOLINE INC	2,044	$77.4K	<0.01%	-126	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,263	$77.1K	<0.01%	+41	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,017	$76.9K	<0.01%	0
MTARCELORMITTAL SA LUXEMBOURG	2,426	$76.6K	<0.01%	+506	Timeline
BURBYBURBERRY GROUP PLC SPONSORED A	4,722	$76.6K	<0.01%	-9,095	Timeline
PCORPROCORE TECHNOLOGIES INC	1,117	$76.4K	<0.01%	-126	Timeline
CENXCENTURY ALUM CO	4,232	$76.3K	<0.01%	-1,186	Timeline
FWRDFORWARD AIR CORP	3,105	$76.2K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	3,538	$76.1K	<0.01%	+1,619	Timeline
WAFDWAFD INC	2,597	$76K	<0.01%	+1,178	Timeline
TPHTRI POINTE HOMES INC	2,377	$75.9K	<0.01%	+389	Timeline
OPRAOPERA LTD	4,016	$75.9K	<0.01%	+1,279	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,320	$75.8K	<0.01%	+80	Timeline
APPFAPPFOLIO INC	329	$75.8K	<0.01%	-24	Timeline
BLFSBIOLIFE SOLUTIONS INC	3,517	$75.8K	<0.01%	-706	Timeline
MACMACERICH CO	4,680	$75.7K	<0.01%	+223	Timeline
TBBKBANCORP INC DEL	1,327	$75.6K	<0.01%	-138	Timeline
MWAMUELLER WTR PRODS INC	3,143	$75.6K	<0.01%	+1,126	Timeline
IBHIISHARES TR	3,182	$75.4K	<0.01%	-5,534	Timeline
MCMOELIS & CO	1,208	$75.3K	<0.01%	-424	Timeline
IRSIRSA INVERSIONES Y REP S A	5,402	$75.2K	<0.01%	+624	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,040	$75.2K	<0.01%	+812	Timeline
CNICANADIAN NATL RY CO	722	$75.1K	<0.01%	+4	Timeline
BYDBOYD GAMING CORP	960	$75.1K	<0.01%	+187	Timeline
ALABASTERA LABS INC	826	$74.7K	<0.01%	+32	Timeline
MESOMESOBLAST LTD	6,838	$74.5K	<0.01%	-14	Timeline
WLMIYWilmar International Ltd Unspo	3,312	$74.5K	<0.01%	+722	Timeline
CRESYCRESUD S A C I F Y A	6,904	$74.3K	<0.01%	+816	Timeline
TPCTUTOR PERINI CORP	1,588	$74.3K	<0.01%	-492	Timeline
ORAORMAT TECHNOLOGIES INC	886	$74.2K	<0.01%	+323	Timeline
STWDSTARWOOD PPTY TR INC	3,688	$74K	<0.01%	-2,238	Timeline
GMEDGLOBUS MED INC	1,254	$74K	<0.01%	-260	Timeline
BBARBANCO BBVA ARGENTINA S A	4,486	$73.8K	<0.01%	-817	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,463	$73.8K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	741	$73.6K	<0.01%	-759	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	976	$73.4K	<0.01%	+529	Timeline
KHNGYKuehne & Nagel International A	1,693	$73.3K	<0.01%	+1,474	Timeline
SAPGFSAP SE	242	$73.3K	<0.01%	0	Timeline
ABMABM INDS INC	1,550	$73.2K	<0.01%	+69	Timeline
MXLMAXLINEAR INC	5,143	$73.1K	<0.01%	+1,378	Timeline
FLSFLOWSERVE CORP	1,392	$72.9K	<0.01%	-896	Timeline
EEMISHARES TR	1,509	$72.8K	<0.01%	-23	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	6,093	$72.6K	<0.01%	+109	Timeline
MCRIMONARCH CASINO & RESORT INC	839	$72.5K	<0.01%	+187	Timeline
SXTSENSIENT TECHNOLOGIES CORP	736	$72.5K	<0.01%	+301	Timeline
SKTTANGER INC	2,366	$72.4K	<0.01%	-315	Timeline
ETJEATON VANCE RISK-MANAGED DIV	8,000	$72.3K	<0.01%	new	Timeline
BDNNYBoliden AB Unsponsored ADR (Sw	1,158	$72.2K	<0.01%	-938	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	6,044	$72.2K	<0.01%	-922	Timeline
SCSCSCANSOURCE INC	1,724	$72.1K	<0.01%	-220	Timeline
DEIDOUGLAS EMMETT INC	4,792	$72.1K	<0.01%	+206	Timeline
NGLOYANGLO AMERN PLC SPONSORED ADR	4,889	$72.1K	<0.01%	new	Timeline
EZPWEZCORP INC	5,191	$72.1K	<0.01%	+129	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,438	$72K	<0.01%	+2,321	Timeline
PEGAPEGASYSTEMS INC	1,326	$71.8K	<0.01%	+727	Timeline
SYNASYNAPTICS INC	1,105	$71.6K	<0.01%	+739	Timeline
FBKFB FINL CORP	1,577	$71.4K	<0.01%	+199	Timeline
VNTVONTIER CORPORATION	1,936	$71.4K	<0.01%	-273	Timeline
AVNTAVIENT CORPORATION	2,209	$71.4K	<0.01%	+787	Timeline
UAUNDER ARMOUR INC	10,997	$71.4K	<0.01%	+5,455	Timeline
OIIOCEANEERING INTL INC	3,441	$71.3K	<0.01%	+337	Timeline
PRAPROASSURANCE CORP	3,123	$71.3K	<0.01%	+1,050	Timeline
MRCYMERCURY SYS INC	1,322	$71.2K	<0.01%	+264	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,158	$71.1K	<0.01%	+484	Timeline
PAVEGLOBAL X FDS	1,632	$71.1K	<0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,883	$70.8K	<0.01%	-1,009	Timeline
VODVODAFONE GROUP PLC	6,632	$70.7K	<0.01%	+2,201	Timeline
BNTCBENITEC BIOPHARMA INC	5,992	$70.1K	<0.01%	+27	Timeline
ALPMYAstellas Pharma Inc Unsponsore	7,172	$69.9K	<0.01%	+2,317	Timeline
CRVLCORVEL CORP	680	$69.9K	<0.01%	-5	Timeline
VNQVANGUARD INDEX FDS	783	$69.7K	<0.01%	+236	Timeline
COVTYCOVESTRO AG (GERMANY, FR)	1,934	$69.5K	<0.01%	+111	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	562	$69.5K	<0.01%	+87	Timeline
MCSMARCUS CORP DEL	4,110	$69.3K	<0.01%	-60	Timeline
LCIILCI INDS	758	$69.1K	<0.01%	+427	Timeline
MONRYMONCLER S.P.A. AMERICAN DEPOSI	1,200	$69.1K	<0.01%	-304	Timeline
OSKOSHKOSH CORP	608	$69K	<0.01%	-51	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,176	$68.9K	<0.01%	+385	Timeline
ROGROGERS CORP	1,006	$68.9K	<0.01%	+635	Timeline
NWNNORTHWEST NAT HLDG CO	1,734	$68.9K	<0.01%	+45	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,514	$68.9K	<0.01%	+658	Timeline
CZFSCITIZENS FINL SVCS INC	1,170	$68.7K	<0.01%	+757	Timeline
REPYYREPSOL SA SPONSORED ADR	4,708	$68.5K	<0.01%	-1,725	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,017	$68.5K	<0.01%	-2,795	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	758	$68.4K	<0.01%	0	Timeline
AORTARTIVION INC	2,197	$68.3K	<0.01%	+49	Timeline
LBRDALIBERTY BROADBAND CORP	698	$68.3K	<0.01%	+122	Timeline
WWAYFAIR INC	1,335	$68.3K	<0.01%	+16	Timeline
TMPTOMPKINS FINL CORP	1,085	$68.1K	<0.01%	-344	Timeline
YAHOYLY CORPORATION AMERICAN DEPOSI	9,082	$68K	<0.01%	+1,650	Timeline
UTLUNITIL CORP	1,299	$67.7K	<0.01%	+412	Timeline
VYXNCR VOYIX CORPORATION	5,774	$67.7K	<0.01%	+4,330	Timeline
BDCBELDEN INC	584	$67.6K	<0.01%	+138	Timeline
VPUVANGUARD WORLD FD	383	$67.6K	<0.01%	-14	Timeline
NHYDYNORSK HYDRO A. S. ADR	11,834	$67.6K	<0.01%	-8,095	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,935	$67.5K	<0.01%	+69	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,522	$67.4K	<0.01%	+176	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,155	$67.3K	<0.01%	+6	Timeline
Air Liquide SAAir Liquide SA	325	$67.1K	<0.01%	0
ISUZYISUZU MOTORS LTD ADR	5,298	$66.9K	<0.01%	+3,962	Timeline
STNESTONECO LTD	4,170	$66.9K	<0.01%	+1,267	Timeline
CERTCERTARA INC	5,715	$66.9K	<0.01%	-1,530	Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	1,887	$66.9K	<0.01%	+58	Timeline
CHCOCITY HLDG CO	546	$66.8K	<0.01%	+223	Timeline
TRNOTERRENO RLTY CORP	1,192	$66.8K	<0.01%	-49	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,397	$66.8K	<0.01%	-25	Timeline
VBKVANGUARD INDEX FDS	241	$66.7K	<0.01%	+93	Timeline
MSAMSA SAFETY INC	398	$66.7K	<0.01%	+129	Timeline
PUBGYPUBLICIS GROUPE-ADR	2,438	$66.5K	<0.01%	+289	Timeline
EXTREXTREME NETWORKS INC	3,702	$66.5K	<0.01%	+532	Timeline
PBPROSPERITY BANCSHARES INC	946	$66.4K	<0.01%	-37	Timeline
NNGRYNN GROUP NV	1,998	$66.4K	<0.01%	+176	Timeline
RECRUIT HLDGS CO LTD COM STKRECRUIT HLDGS CO LTD COM STK	1,178	$66.4K	<0.01%	0
FCBCFIRST CMNTY BANKSHARES INC V	1,695	$66.4K	<0.01%	+66	Timeline
TWITITAN INTL INC ILL	6,461	$66.4K	<0.01%	-6,057	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	386	$66.3K	<0.01%	-12	Timeline
SONVYSonova Holding AG Unsponsored	1,109	$66.2K	<0.01%	+266	Timeline
SWEDBANK AB SHSSWEDBANK AB SHS	2,380	$66K	<0.01%	-664
NPKINPK INTERNATIONAL INC	7,742	$65.9K	<0.01%	-48	Timeline
ONTOONTO INNOVATION INC	652	$65.8K	<0.01%	-417	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,806	$65.8K	<0.01%	-144	Timeline
CVICVR ENERGY INC	2,449	$65.8K	<0.01%	+290	Timeline
YPFYPF SOCIEDAD ANONIMA	2,090	$65.7K	<0.01%	+71	Timeline
UPBDUPBOUND GROUP INC	2,617	$65.7K	<0.01%	+2,108	Timeline
SKHSYSEKISUI HOUSE LTD SPONS ADR	2,994	$65.7K	<0.01%	+1,233	Timeline
ITUBITAU UNIBANCO HLDG S A	9,667	$65.6K	<0.01%	+5,167	Timeline
WPMWHEATON PRECIOUS METALS CORP	730	$65.6K	<0.01%	0	Timeline
UIUBIQUITI INC	159	$65.5K	<0.01%	+27	Timeline
SONOSONOS INC	6,035	$65.2K	<0.01%	+2,961	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	1,179	$65.2K	<0.01%	+104	Timeline
SFNCSIMMONS FIRST NATL CORP	3,426	$65K	<0.01%	+892	Timeline
UUNITY SOFTWARE INC	2,679	$64.8K	<0.01%	-143	Timeline
EADSFAIRBUS SE	309	$64.4K	<0.01%	-9	Timeline
PSMMYPersimmon Plc Unsponsored ADR	1,780	$64.4K	<0.01%	-27	Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	4,782	$64.4K	<0.01%	-1,210	Timeline
GLPEYGalp Energia, SA, Lisboa Unspo	7,031	$64.1K	<0.01%	+1,905	Timeline
RHIROBERT HALF INC.	1,562	$64.1K	<0.01%	-529	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	2,310	$64.1K	<0.01%	-1,863	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	1,869	$64K	<0.01%	-471	Timeline
ECHOECHOSTAR CORP	2,310	$64K	<0.01%	-1,131	Timeline
VXFVANGUARD INDEX FDS	332	$64K	<0.01%	-10	Timeline
SPSMSPDR SERIES TRUST	1,498	$63.8K	<0.01%	0	Timeline
TWODYTaylor Wimpey Plc Unsponsored	3,850	$63.8K	<0.01%	+995	Timeline
FCNFTI CONSULTING INC	394	$63.6K	<0.01%	+154	Timeline
PHINPHINIA INC	1,427	$63.5K	<0.01%	+200	Timeline
IWOISHARES TR	222	$63.5K	<0.01%	+66	Timeline
TRSTTRUSTCO BK CORP N Y	1,898	$63.4K	<0.01%	+154	Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSO	4,885	$63.4K	<0.01%	+3,514	Timeline
ASTEASTEC INDS INC	1,519	$63.3K	<0.01%	+248	Timeline
IPXHYINPEX CORP ADRADR (JPN)	4,533	$63.3K	<0.01%	+968	Timeline
DANDANA INC	3,691	$63.3K	<0.01%	+458	Timeline
QUADQUAD / GRAPHICS INC	11,190	$63.2K	<0.01%	-1,018	Timeline
DSGXDESCARTES SYS GROUP INC	622	$63.2K	<0.01%	+117	Timeline
TIMBTIM S A	3,139	$63.1K	<0.01%	+111	Timeline
ALVAUTOLIV INC	564	$63.1K	<0.01%	+194	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,716	$63K	<0.01%	+311	Timeline
VFHVANGUARD WORLD FD	495	$63K	<0.01%	0	Timeline
PINSPINTEREST INC	1,754	$62.9K	<0.01%	-462	Timeline
WOLTERS KLUWER N V SHSWOLTERS KLUWER N V SHS	371	$62.8K	<0.01%	0
NMIHNMI HLDGS INC	1,484	$62.6K	<0.01%	-80	Timeline
WRLDWORLD ACCEP CORPORATION	379	$62.6K	<0.01%	+10	Timeline
OSISOSI SYSTEMS INC	278	$62.5K	<0.01%	+118	Timeline
RITMRITHM CAPITAL CORP	5,528	$62.4K	<0.01%	+887	Timeline
TEXTEREX CORP NEW	1,335	$62.3K	<0.01%	+26	Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	16,005	$62.3K	<0.01%	-5,212	Timeline
ZZILLOW GROUP INC	886	$62.1K	<0.01%	+279	Timeline
STEPSTEPSTONE GROUP INC	1,118	$62K	<0.01%	-51	Timeline
HPHELMERICH & PAYNE INC	4,092	$62K	<0.01%	+925	Timeline
SWXSOUTHWEST GAS HLDGS INC	832	$61.9K	<0.01%	-37	Timeline
JOEST JOE CO	1,295	$61.8K	<0.01%	+226	Timeline
VYMVANGUARD WHITEHALL FDS	463	$61.7K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	1,346	$61.7K	<0.01%	+253	Timeline
WIXWIX COM LTD	389	$61.6K	<0.01%	-38	Timeline
FRFIRST INDL RLTY TR INC	1,279	$61.6K	<0.01%	-402	Timeline
RAMPLIVERAMP HLDGS INC	1,862	$61.5K	<0.01%	+30	Timeline
CPFCENTRAL PAC FINL CORP	2,187	$61.3K	<0.01%	+550	Timeline
SPXSYSPIRAX GROUP PLC AMERICAN DEPO	1,470	$61.2K	<0.01%	+1,334	Timeline
CFLTCONFLUENT INC-CLASS A	2,456	$61.2K	<0.01%	-672	Timeline
TSTENARIS S A	1,636	$61.2K	<0.01%	+563	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,771	$61.2K	<0.01%	-179	Timeline
BANRBANNER CORP	952	$61.1K	<0.01%	+198	Timeline
SAFESAFEHOLD INC	3,923	$61K	<0.01%	+2,117	Timeline
SAABYSAAB AB ADR (SWEDEN)	2,180	$60.9K	<0.01%	-149	Timeline
ALGTALLEGIANT TRAVEL CO	1,108	$60.9K	<0.01%	+407	Timeline
ASCARDMORE SHIPPING CORP	6,310	$60.6K	<0.01%	+4,684	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,814	$60.3K	<0.01%	+1,966	Timeline
PPAINVESCO EXCHANGE TRADED FD T	425	$60.2K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,000	$60.2K	<0.01%	0	Timeline
QDFFLEXSHARES TR	822	$60.2K	<0.01%	0	Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPA	20,912	$60K	<0.01%	+13,412	Timeline
WERNWERNER ENTERPRISES INC	2,191	$59.9K	<0.01%	+1,764	Timeline
AHKSYASAHI KASEI CORPORATION ADR	4,194	$59.9K	<0.01%	+1,055	Timeline
OPLNOPENLANE INC	2,450	$59.9K	<0.01%	+218	Timeline
EFCELLINGTON FINANCIAL INC	4,604	$59.8K	<0.01%	-196	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,349	$59.8K	<0.01%	-213	Timeline
UGPULTRAPAR PARTICIPACOES SA	18,220	$59.8K	<0.01%	+807	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	575	$59.6K	<0.01%	-14	Timeline
ECGEVERUS CONSTR GROUP	937	$59.5K	<0.01%	+217	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,077	$59.5K	<0.01%	-126	Timeline
GLNCYGLENCORE PLC -UNSP ADR	7,634	$59.4K	<0.01%	+4,845	Timeline
BNTXBIONTECH SE	557	$59.3K	<0.01%	-32	Timeline
DGIIDIGI INTL INC	1,696	$59.1K	<0.01%	+685	Timeline
PZZAPAPA JOHNS INTL INC	1,207	$59.1K	<0.01%	-915	Timeline
BANCBANC OF CALIFORNIA INC	4,201	$59K	<0.01%	+762	Timeline
FULTFULTON FINL CORP PA	3,270	$59K	<0.01%	+198	Timeline
ANGPYVALTERRA PLATINUM LTD AMERICAN	7,911	$58.8K	<0.01%	+3,650	Timeline
KRCKILROY REALTY CORP	1,707	$58.6K	<0.01%	+7	Timeline
FAFFIRST AMERN FINL CORP	954	$58.6K	<0.01%	-373	Timeline
GFSGLOBALFOUNDRIES INC	1,531	$58.5K	<0.01%	+877	Timeline
AZEK CO INCAZEK CO INC	1,076	$58.5K	<0.01%	+105
LGNDLIGAND PHARMACEUTICALS INC	512	$58.2K	<0.01%	-81	Timeline
ASHASHLAND INC	1,155	$58.1K	<0.01%	+558	Timeline
DXCDXC TECHNOLOGY CO	3,798	$58.1K	<0.01%	-709	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,042	$58K	<0.01%	-203	Timeline
LBRDKLIBERTY BROADBAND CORP	589	$57.9K	<0.01%	+166	Timeline
KRESPDR SERIES TRUST	975	$57.9K	<0.01%	+721	Timeline
AMWDAMERICAN WOODMARK CORP	1,080	$57.6K	<0.01%	+285	Timeline
ACADACADIA PHARMACEUTICALS INC	2,671	$57.6K	<0.01%	-842	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	2,878	$57.5K	<0.01%	+1,940	Timeline
CHDNCHURCHILL DOWNS INC	568	$57.4K	<0.01%	-488	Timeline
HOPEHOPE BANCORP INC	5,345	$57.4K	<0.01%	+1,211	Timeline
REXRREXFORD INDL RLTY INC	1,604	$57.1K	<0.01%	+163	Timeline
MKTAYMAKITA CORP SPONS ADR	1,834	$57K	<0.01%	-118	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	470	$56.8K	<0.01%	-16	Timeline
BSYBENTLEY SYS INC	1,053	$56.8K	<0.01%	+562	Timeline
BEBLOOM ENERGY CORP	2,373	$56.8K	<0.01%	-705	Timeline
LKFNLAKELAND FINL CORP	923	$56.7K	<0.01%	-162	Timeline
PLUSEPLUS INC	786	$56.7K	<0.01%	-237	Timeline
CADECADENCE BANK	1,772	$56.7K	<0.01%	-1,120	Timeline
THSTREEHOUSE FOODS INC	2,918	$56.7K	<0.01%	+2,562	Timeline
VCVISTEON CORP	605	$56.4K	<0.01%	+426	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,147	$56.4K	<0.01%	-60	Timeline
SBCFSEACOAST BKG CORP FLA	2,036	$56.2K	<0.01%	+366	Timeline
BLMNBLOOMIN BRANDS INC	6,530	$56.2K	<0.01%	+226	Timeline
NSANATIONAL STORAGE AFFILIATES	1,748	$55.9K	<0.01%	+308	Timeline
HENKEL AG CO KGAA INHABE…HENKEL AG CO KGAA INHABER VORZ…	728	$55.9K	<0.01%	0
SNCYSUN CTRY AIRLS HLDGS INC	4,757	$55.9K	<0.01%	+3,955	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	6,426	$55.8K	<0.01%	+1,595	Timeline
RALRALLIANT CORP	1,147	$55.6K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	2,872	$55.6K	<0.01%	-192	Timeline
DXPEDXP ENTERPRISES INC	634	$55.6K	<0.01%	+124	Timeline
LEGLEGGETT & PLATT INC	6,229	$55.6K	<0.01%	-5,486	Timeline
ERIEERIE INDTY CO	160	$55.5K	<0.01%	-91	Timeline
CSGSCSG SYS INTL INC	848	$55.4K	<0.01%	+220	Timeline
ALRMALARM COM HLDGS INC	979	$55.4K	<0.01%	-985	Timeline
PREMIER INCPREMIER INC	2,522	$55.3K	<0.01%	+1,333
EUFNISHARES TR	1,748	$55.3K	<0.01%	0	Timeline
MODMODINE MFG CO	560	$55.2K	<0.01%	+193	Timeline
AVPTAVEPOINT INC	2,846	$55K	<0.01%	+470	Timeline
BKRIYBANK OF IRELAND-UNSP ADR	3,868	$54.9K	<0.01%	+2,836	Timeline
CEVACEVA INC	2,497	$54.9K	<0.01%	-940	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	20,315	$54.9K	<0.01%	-4,016	Timeline
PAYOPAYONEER GLOBAL INC	8,002	$54.8K	<0.01%	+1,015	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,800	$54.8K	<0.01%	+884	Timeline
CARSCARS COM INC	4,619	$54.7K	<0.01%	-71	Timeline
YARIYYARA INTL ASA SPONS ADR (NORWA	2,981	$54.7K	<0.01%	-694	Timeline
OGNORGANON & CO	5,645	$54.6K	<0.01%	+1,034	Timeline
MLKNMILLERKNOLL INC	2,812	$54.6K	<0.01%	+384	Timeline
CDECOEUR MNG INC	6,147	$54.5K	<0.01%	+285	Timeline
AXIAYAXIA ENERGIA SA	7,318	$54.4K	<0.01%	+2,723	Timeline
GXOGXO LOGISTICS INCORPORATED	1,115	$54.3K	<0.01%	+283	Timeline
RKLBROCKET LAB CORP	1,518	$54.3K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	1,048	$54.3K	<0.01%	-40	Timeline
JOBYJOBY AVIATION INC	5,142	$54.2K	<0.01%	-521	Timeline
VMIVALMONT INDS INC	166	$54.2K	<0.01%	-60	Timeline
HOMBHOME BANCSHARES INC	1,904	$54.2K	<0.01%	-728	Timeline
FFBC1ST FINL BANCORP	2,231	$54.1K	<0.01%	+709	Timeline
CRCCALIFORNIA RES CORP	1,184	$54.1K	<0.01%	+36	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	743	$54K	<0.01%	-1,089	Timeline
NVRIENVIRI CORP	6,213	$53.9K	<0.01%	-5,915	Timeline
SCHYYSANDS CHINA LTD UNSPONSORED AD	2,577	$53.9K	<0.01%	-390	Timeline
VICRVICOR CORP	1,188	$53.9K	<0.01%	-176	Timeline
WFRDWEATHERFORD INTL PLC	1,071	$53.9K	<0.01%	+426	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,705	$53.9K	<0.01%	-1,224	Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	15,164	$53.8K	<0.01%	+5,430	Timeline
BILLBILL HOLDINGS INC	1,163	$53.8K	<0.01%	-73	Timeline
CRRFYCARREFOUR SA-SP ADR	18,842	$53.7K	<0.01%	+9,033	Timeline
SOUHYSOUTH32 - ADR	5,629	$53.6K	<0.01%	-3,893	Timeline
RNSTRENASANT CORP	1,489	$53.5K	<0.01%	+493	Timeline
ICLRICON PUB LTD CO	367	$53.4K	<0.01%	-24	Timeline
TFXTELEFLEX INCORPORATED	450	$53.3K	<0.01%	-175	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	501	$53.2K	<0.01%	-514	Timeline
STAGSTAG INDUSTRIAL INC	1,458	$52.9K	<0.01%	+539	Timeline
ELMEELME COMMUNITIES	3,313	$52.7K	<0.01%	+216	Timeline
HDSNHUDSON TECHNOLOGIES INC	6,487	$52.7K	<0.01%	+1,517	Timeline
JBSJBS N.V.	3,605	$52.7K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	1,180	$52.7K	<0.01%	-384	Timeline
CNSCOHEN & STEERS INC	698	$52.6K	<0.01%	-294	Timeline
BMABANCO MACRO S A	749	$52.6K	<0.01%	-280	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	4,745	$52.5K	<0.01%	-647
LNNLINDSAY CORP	364	$52.5K	<0.01%	-66	Timeline
ROCKGIBRALTAR INDS INC	889	$52.5K	<0.01%	+80	Timeline
CHHCHOICE HOTELS INTL INC	413	$52.4K	<0.01%	+222	Timeline
KBRKBR INC	1,093	$52.4K	<0.01%	+298	Timeline
CASHPATHWARD FINANCIAL INC	662	$52.4K	<0.01%	+34	Timeline
BTUPEABODY ENGR CORP	3,886	$52.1K	<0.01%	+1,533	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,098	$52.1K	<0.01%	+1,067
AINALBANY INTL CORP	742	$52K	<0.01%	-62	Timeline
ASTSAST SPACEMOBILE INC	1,112	$52K	<0.01%	-447	Timeline
IJKISHARES TR	571	$52K	<0.01%	0	Timeline
IJSISHARES TR	522	$51.9K	<0.01%	-71	Timeline
MTUMISHARES TR	216	$51.9K	<0.01%	+67	Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	10,212	$51.8K	<0.01%	+4,729	Timeline
PRMBPRIMO BRANDS CORPORATION	1,749	$51.8K	<0.01%	-193	Timeline
ENRENERGIZER HLDGS INC	2,563	$51.7K	<0.01%	+1,933	Timeline
NWLNEWELL BRANDS INC	9,562	$51.6K	<0.01%	-6,662	Timeline
AVAAVISTA CORP	1,360	$51.6K	<0.01%	+444	Timeline
OMFONEMAIN HLDGS INC	904	$51.5K	<0.01%	-103	Timeline
AMSFAMERISAFE INC	1,178	$51.5K	<0.01%	-422	Timeline
KAIKADANT INC	162	$51.4K	<0.01%	-80	Timeline
BKGFYBERKELEY GROUP HLDGS PLC ADR N	4,816	$51.3K	<0.01%	+1,213	Timeline
EWJISHARES INC	683	$51.2K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	3,414	$51.1K	<0.01%	+2,180	Timeline
MSMMSC INDL DIRECT INC	601	$51.1K	<0.01%	-80	Timeline
XHBSPDR SERIES TRUST	518	$51.1K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	2,302	$50.9K	<0.01%	-240	Timeline
DKNGDRAFTKINGS INC NEW	1,185	$50.8K	<0.01%	-289	Timeline
GRNDGRINDR INC	2,239	$50.8K	<0.01%	+123	Timeline
VOTVANGUARD INDEX FDS	178	$50.6K	<0.01%	+74	Timeline
HENKYHENKEL AG AND CO KGAA SPONSORE	2,781	$50.5K	<0.01%	-658	Timeline
GTGOODYEAR TIRE & RUBR CO	4,863	$50.4K	<0.01%	+2,054	Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	2,266	$50.4K	<0.01%	-565	Timeline
EPACENERPAC TOOL GROUP CORP	1,243	$50.4K	<0.01%	-69	Timeline
WTWISDOMTREE INC	4,380	$50.4K	<0.01%	-149	Timeline
LMATLEMAITRE VASCULAR INC	606	$50.3K	<0.01%	-36	Timeline
MZTIMARZETTI COMPANY	291	$50.3K	<0.01%	-15	Timeline
OIO-I GLASS INC	3,403	$50.2K	<0.01%	+820	Timeline
CLFCLEVELAND-CLIFFS INC NEW	6,595	$50.1K	<0.01%	-2,020	Timeline
LOMALOMA NEGRA C I A S A MTN 14	4,549	$49.9K	<0.01%	+350	Timeline
PPRUYKERING-UNSPONSORED ADR	2,286	$49.8K	<0.01%	-3,485	Timeline
OMCLOMNICELL COM	1,694	$49.8K	<0.01%	+458	Timeline
LBRTLIBERTY ENERGY INC	4,329	$49.7K	<0.01%	+3,193	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,162	$49.6K	<0.01%	+829	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	6,707	$49.6K	<0.01%	-1,943	Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	5,003	$49.6K	<0.01%	+1,533	Timeline
TPGTPG INC	945	$49.6K	<0.01%	+338	Timeline
KMTKENNAMETAL INC	2,153	$49.4K	<0.01%	+1,606	Timeline
IBOCINTERNATIONAL BANCSHARES COR	741	$49.3K	<0.01%	-383	Timeline
EJPRYEast Japan Railway Co Unsponso	4,622	$49.3K	<0.01%	+3,879	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	2,297	$49.2K	<0.01%	+1,284	Timeline
FTAIFTAI AVIATION LTD	428	$49.2K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	325	$49.1K	<0.01%	0	Timeline
BGCBGC GROUP INC	4,778	$48.9K	<0.01%	+28	Timeline
FFINFIRST FINL BANKSHARES INC	1,356	$48.8K	<0.01%	-571	Timeline
MTNVAIL RESORTS INC	310	$48.7K	<0.01%	+40	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	864	$48.7K	<0.01%	+234	Timeline
SLNSILENCE THERAPEUTICS PLC	8,333	$48.3K	<0.01%	+4,773	Timeline
EGBNEAGLE BANCORPORATION INC	2,477	$48.3K	<0.01%	-765	Timeline
WTSWATTS WATER TECHNOLOGIES INC	196	$48.2K	<0.01%	-82	Timeline
NOVTNOVANTA INC	372	$48K	<0.01%	-29	Timeline
SMPLSIMPLY GOOD FOODS CO	1,518	$48K	<0.01%	-74	Timeline
UAAUNDER ARMOUR INC	7,013	$47.9K	<0.01%	+4,350	Timeline
IBBISHARES TR	377	$47.7K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	514	$47.7K	<0.01%	-3	Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	5,011	$47.6K	<0.01%	+3,286	Timeline
AIBGYAIB GROUP PLC-UNSP ADR	2,884	$47.4K	<0.01%	+2,487	Timeline
ACHACCENDRA HEALTH INC	5,192	$47.2K	<0.01%	-4,073	Timeline
SCLSTEPAN CO	865	$47.2K	<0.01%	+604	Timeline
UNFIUNITED NAT FOODS INC	2,023	$47.2K	<0.01%	-28	Timeline
BGSB & G FOODS INC	11,135	$47.1K	<0.01%	-30,425	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,039	$47.1K	<0.01%	-966
SEMSELECT MED HLDGS CORP	3,099	$47K	<0.01%	-3,402	Timeline
PRLBPROTO LABS INC	1,161	$46.5K	<0.01%	+235	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,141	$46.4K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,968	$46.1K	<0.01%	+1,231	Timeline
HUBGHUB GROUP INC	1,375	$46K	<0.01%	+850	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,785	$45.9K	<0.01%	+825	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	177	$45.8K	<0.01%	+53
SXCSUNCOKE ENERGY INC	5,330	$45.8K	<0.01%	+1,571	Timeline
TBRGTRUBRIDGE INC	1,944	$45.5K	<0.01%	-259	Timeline
AMNAMN HEALTHCARE SVCS INC	2,202	$45.5K	<0.01%	-3,076	Timeline
LPXLOUISIANA PAC CORP	528	$45.4K	<0.01%	-129	Timeline
NGVTINGEVITY CORP	1,052	$45.3K	<0.01%	-85	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,540	$45.3K	<0.01%	+301	Timeline
STBAS & T BANCORP INC	1,197	$45.3K	<0.01%	-565	Timeline
IPIINTREPID POTASH INC	1,267	$45.3K	<0.01%	+256	Timeline
AIRAAR CORP	658	$45.3K	<0.01%	-473	Timeline
OSPNONESPAN INC	2,711	$45.2K	<0.01%	-80	Timeline
WKCWORLD KINECT CORPORATION	1,589	$45K	<0.01%	+344	Timeline
NWBINORTHWEST BANCSHARES INC	3,524	$45K	<0.01%	+570	Timeline
TLKTELEKOMUNIKASI IND	2,656	$45K	<0.01%	+1,577	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