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
SLVISHARES SILVER TR	1,366	$44.8K	<0.01%	0	Timeline
ATKRATKORE INC	635	$44.8K	<0.01%	+86	Timeline
UFPTUFP TECHNOLOGIES INC	183	$44.7K	<0.01%	+50	Timeline
CDNACAREDX INC	2,286	$44.7K	<0.01%	-311	Timeline
BIRKBIRKENSTOCK HOLDING PLC	908	$44.7K	<0.01%	+233	Timeline
REMYYREMY COINTREAU S A UNSPONSORED	8,894	$44.6K	<0.01%	+5,267	Timeline
BROSDUTCH BROS INC	651	$44.5K	<0.01%	-170	Timeline
AEGAEGON LTD	6,141	$44.5K	<0.01%	+225	Timeline
PENNPENN ENTERTAINMENT INC	2,486	$44.4K	<0.01%	-150	Timeline
SOXXISHARES TR	186	$44.4K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	563	$44.3K	<0.01%	-55	Timeline
SKYCHAMPION HOMES INC	707	$44.3K	<0.01%	-308	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	9,058	$44.2K	<0.01%	-1,065	Timeline
ESAIYEISAI CO LTD ADR (JAPAN)	6,172	$44.1K	<0.01%	+1,486	Timeline
LAZLAZARD INC	918	$44K	<0.01%	+334	Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADR	2,924	$43.9K	<0.01%	+1,912	Timeline
PHIPLDT INC	2,017	$43.9K	<0.01%	-184	Timeline
TGNATEGNA INC	2,603	$43.6K	<0.01%	-525	Timeline
IUSGISHARES TR	289	$43.5K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	687	$43.4K	<0.01%	+336	Timeline
BCIABRDN ETFS	2,090	$43.4K	<0.01%	0	Timeline
GRALGRAIL INC	844	$43.4K	<0.01%	-140	Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	11,994	$43.2K	<0.01%	+4,955	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,775	$43.1K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	3,073	$42.8K	<0.01%	+502	Timeline
GBXGREENBRIER COS INC	928	$42.7K	<0.01%	+169	Timeline
TXG10X GENOMICS INC	3,687	$42.7K	<0.01%	+101	Timeline
PFBCPREFERRED BK LOS ANGELES CA	493	$42.7K	<0.01%	+52	Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	2,295	$42.6K	<0.01%	-1,339	Timeline
HTHHILLTOP HLDGS INC	1,400	$42.5K	<0.01%	+821	Timeline
CIBGRUPO CIBEST SA	914	$42.2K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	1,683	$42.1K	<0.01%	+1,082	Timeline
NVCRNOVOCURE LTD	2,361	$42K	<0.01%	-443	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,723	$42K	<0.01%	+1,398	Timeline
PPLIPEOPLE INC	1,124	$42K	<0.01%	+367	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	3,191	$41.9K	<0.01%	-1,104	Timeline
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR	2,788	$41.9K	<0.01%	-39
IJJISHARES TR	338	$41.8K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	483	$41.6K	<0.01%	+111	Timeline
PCHPOTLATCHDELTIC CORP	1,084	$41.6K	<0.01%	+411	Timeline
CDPCOPT DEFENSE PROPERTIES	1,504	$41.5K	<0.01%	+561	Timeline
GNLGLOBAL NET LEASE INC	5,487	$41.4K	<0.01%	+2,752	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,151	$41.4K	<0.01%	-828	Timeline
MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEW	312	$41.4K	<0.01%	-71
FANUYFANUC CORP-UNSP ADR	3,039	$41.3K	<0.01%	-3,851	Timeline
AOAISHARES TR	495	$41.3K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	1,388	$41.2K	<0.01%	-929	Timeline
IMAXIMAX CORP	1,473	$41.2K	<0.01%	-58	Timeline
STELSTELLAR BANCORP INC	1,471	$41.2K	<0.01%	-160	Timeline
INDAISHARES TR	739	$41.1K	<0.01%	0	Timeline
BOHBANK OF HI CORP	609	$41.1K	<0.01%	-47	Timeline
HAFCHANMI FINL CORP	1,665	$41.1K	<0.01%	+239	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	122	$41K	<0.01%	+5
TFINTRIUMPH FINANCIAL INC	744	$41K	<0.01%	+46	Timeline
VSSVANGUARD INTL EQUITY INDEX F	305	$41K	<0.01%	+112	Timeline
GTYGETTY RLTY CORP NEW	1,480	$40.9K	<0.01%	-159	Timeline
SWGAYSWATCH GROUP AG UNSPON ADR (SW	5,056	$40.8K	<0.01%	-12,760	Timeline
VDEVANGUARD WORLD FD	342	$40.7K	<0.01%	+106	Timeline
YASKYYASKAWA ELECTRIC CORP UNSPONSO	896	$40.7K	<0.01%	-253	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,846	$40.6K	<0.01%	+552	Timeline
UFCSUNITED FIRE GROUP INC	1,413	$40.6K	<0.01%	+84	Timeline
MATWMATTHEWS INTL CORP	1,687	$40.3K	<0.01%	+599	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,335	$40.3K	<0.01%	-2,626	Timeline
OMRNYOMRON CORPORATION SPONS ADR	1,488	$40.2K	<0.01%	+958	Timeline
ENBENBRIDGE INC	881	$39.9K	<0.01%	+168	Timeline
GMABGENMAB A/S	1,919	$39.6K	<0.01%	+209	Timeline
HRIHERC HLDGS INC	301	$39.6K	<0.01%	-15	Timeline
PDFSPDF SOLUTIONS INC	1,854	$39.6K	<0.01%	-1	Timeline
IIPRINNOVATIVE INDL PPTYS INC	717	$39.6K	<0.01%	+122	Timeline
VALEVALE S A	4,075	$39.6K	<0.01%	+2,021	Timeline
SSDOYSHISEIDO CO LTD SPON ADR	2,145	$39.3K	<0.01%	-6,984	Timeline
DEMWISDOMTREE TR	867	$39.3K	<0.01%	0	Timeline
WUWESTERN UN CO	4,654	$39.2K	<0.01%	+851	Timeline
KRYSKRYSTAL BIOTECH INC	285	$39.2K	<0.01%	-388	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	936	$39.1K	<0.01%	+490	Timeline
TTGTTECHTARGET INC	5,029	$39.1K	<0.01%	+4,920	Timeline
DDSDILLARDS INC	93	$38.9K	<0.01%	+64	Timeline
BCHBANCO DE CHILE	1,277	$38.8K	<0.01%	+202	Timeline
MNROMONRO INC	2,601	$38.8K	<0.01%	+2,131	Timeline
SKLTYSEEK LTD UNSPON ADR (AU)	1,220	$38.7K	<0.01%	+352	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,512	$38.6K	<0.01%	-207	Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	561	$38.6K	<0.01%	-10	Timeline
SDZNYSANDOZ GROUP AG-ADR	702	$38.4K	<0.01%	-525	Timeline
NEXNNEXXEN INTL LTD	3,677	$38.3K	<0.01%	+301	Timeline
SLFSUN LIFE FINANCIAL INC.	576	$38.3K	<0.01%	0	Timeline
PATHUIPATH INC	2,989	$38.3K	<0.01%	+969	Timeline
HERMES INTERNTNL S ORDFHERMES INTERNTNL S ORDF	14	$38.1K	<0.01%	0
HNIHNI CORP	774	$38.1K	<0.01%	+237	Timeline
OTLYOATLY GROUP AB	3,203	$38K	<0.01%	+1,473	Timeline
KALUKAISER ALUMINIUM CORPORATION	475	$38K	<0.01%	-171	Timeline
SSTKSHUTTERSTOCK INC	1,996	$37.8K	<0.01%	+834	Timeline
EXPOEXPONENT INC	506	$37.8K	<0.01%	+98	Timeline
TNKTEEKAY TANKERS LTD	906	$37.8K	<0.01%	+394	Timeline
PBIPITNEY BOWES INC	3,462	$37.8K	<0.01%	+68	Timeline
PLABPHOTRONICS INC	1,995	$37.6K	<0.01%	-1,096	Timeline
NICENICE LTD	222	$37.5K	<0.01%	+141	Timeline
MCYMERCURY GENL CORP NEW	556	$37.4K	<0.01%	-14	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,698	$37.4K	<0.01%	-2,938	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,060	$37.4K	<0.01%	+478	Timeline
QTWOQ2 HLDGS INC	398	$37.2K	<0.01%	+47	Timeline
QDELQUIDELORTHO CORP	1,290	$37.2K	<0.01%	-1,142	Timeline
INFORMATICA INCINFORMATICA INC	1,526	$37.2K	<0.01%	+356
FLNGFLEX LNG LTD	1,689	$37.1K	<0.01%	+587	Timeline
CCJCAMECO CORP	500	$37.1K	<0.01%	0	Timeline
PEGRYPENNON GROUP PLC ADR NEW(UK)	2,699	$37.1K	<0.01%	+1,903	Timeline
COTYCOTY INC	7,968	$37.1K	<0.01%	+2,462	Timeline
RIGSALPS ETF TR	1,591	$37K	<0.01%	-10	Timeline
YELPYELP INC	1,077	$36.9K	<0.01%	-175	Timeline
CFFNCAPITOL FED FINL INC	6,047	$36.9K	<0.01%	-5,970	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	2,057	$36.9K	<0.01%	+87	Timeline
BNTGYBRENNTAG SE AMERICAN DEPOSITAR	2,802	$36.8K	<0.01%	+2,071	Timeline
IONSIONIS PHARMACEUTICALS INC	930	$36.7K	<0.01%	-31	Timeline
SHCSOTERA HEALTH CO	3,304	$36.7K	<0.01%	+75	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,792	$36.7K	<0.01%	0	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	2,111	$36.7K	<0.01%	-589	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	445	$36.7K	<0.01%	new	Timeline
MGNIMAGNITE INC	1,517	$36.6K	<0.01%	+1,184	Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	3,106	$36.6K	<0.01%	+2,178	Timeline
HEDJWISDOMTREE TR	760	$36.6K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	1,117	$36.5K	<0.01%	+226	Timeline
WSWORTHINGTON STL INC	1,219	$36.4K	<0.01%	+443	Timeline
CCCHEMOURS CO	3,175	$36.4K	<0.01%	+1,799	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,860	$36.3K	<0.01%	-60	Timeline
CALYCALLAWAY GOLF CO	4,511	$36.3K	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	1,370	$36.3K	<0.01%	-1	Timeline
EMBJEMBRAER S.A.	637	$36.3K	<0.01%	-40	Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	1,370	$36.2K	<0.01%	+273	Timeline
KWKENNEDY-WILSON HOLDINGS INC	5,329	$36.2K	<0.01%	+1,388	Timeline
SCHXSCHWAB STRATEGIC TR	1,481	$36.2K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,500	$36.1K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	1,123	$36.1K	<0.01%	-712	Timeline
ANDEANDERSONS INC	982	$36.1K	<0.01%	-823	Timeline
BKHBLACK HILLS CORP	642	$36K	<0.01%	+37	Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	5,697	$35.9K	<0.01%	-8,082	Timeline
GRVYGRAVITY CO LTD	563	$35.9K	<0.01%	+308	Timeline
IQLTISHARES TR	829	$35.8K	<0.01%	+588	Timeline
CENTACENTRAL GARDEN & PET CO	1,136	$35.5K	<0.01%	+140	Timeline
Barclays PLCBarclays PLC	7,506	$35.5K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	888	$35.5K	<0.01%	+448	Timeline
INFLLISTED FDS TR	840	$35.4K	<0.01%	0	Timeline
AZZAZZ INC	374	$35.3K	<0.01%	+106	Timeline
RACEFERRARI N V	72	$35.3K	<0.01%	+21	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,231	$35.2K	<0.01%	+167	Timeline
SNSHARKNINJA INC	355	$35.1K	<0.01%	+1	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	954	$35K	<0.01%	+488	Timeline
NTOIYNESTE OYJ AMERICAN DEPOSITARY	5,188	$35K	<0.01%	+3,587	Timeline
AGYSAGILYSYS INC	305	$35K	<0.01%	+92	Timeline
RIOTRIOT PLATFORMS INC	3,085	$34.9K	<0.01%	-637	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	4,396	$34.8K	<0.01%	+1,281	Timeline
AMRALPHA METALLURGICAL RESOUR I	309	$34.8K	<0.01%	+30	Timeline
SXISTANDEX INTL CORP	222	$34.7K	<0.01%	+20	Timeline
DLSWISDOMTREE TR	460	$34.6K	<0.01%	-398	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	2,831	$34.5K	<0.01%	+881	Timeline
SCHBSCHWAB STRATEGIC TR	1,446	$34.5K	<0.01%	0	Timeline
INTFISHARES TR	1,006	$34.4K	<0.01%	0	Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)	1,260	$34.4K	<0.01%	-1,735	Timeline
MYEMYERS INDS INC	2,373	$34.4K	<0.01%	-236	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	750	$34.4K	<0.01%	+354	Timeline
HSTMHEALTHSTREAM INC	1,239	$34.3K	<0.01%	-843	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	8,292	$34.2K	<0.01%	+2,113	Timeline
BBIOBRIDGEBIO PHARMA INC	793	$34.2K	<0.01%	-127	Timeline
PJPINVESCO EXCHANGE TRADED FD T	428	$34.2K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	319	$34.1K	<0.01%	-16	Timeline
LYFTLYFT INC	2,162	$34.1K	<0.01%	-594	Timeline
LEUCENTRUS ENERGY CORP	186	$34.1K	<0.01%	-19	Timeline
BLKBBLACKBAUD INC	530	$34K	<0.01%	-44	Timeline
MCWMISTER CAR WASH INC	5,645	$33.9K	<0.01%	+2,632	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	153	$33.9K	<0.01%	-2	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,510	$33.8K	<0.01%	+1,333	Timeline
IDVISHARES TR	980	$33.8K	<0.01%	+300	Timeline
CABOCABLE ONE INC	249	$33.8K	<0.01%	+68	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	2,616	$33.8K	<0.01%	+16	Timeline
NNINELNET INC	279	$33.8K	<0.01%	-36	Timeline
WLKWESTLAKE CORPORATION	445	$33.8K	<0.01%	-89	Timeline
CUZCOUSINS PPTYS INC	1,119	$33.6K	<0.01%	+56	Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	6,223	$33.5K	<0.01%	+1,466	Timeline
STNGSCORPIO TANKERS INC	854	$33.4K	<0.01%	+575	Timeline
GEFGREIF INC	514	$33.4K	<0.01%	+160	Timeline
BNLBROADSTONE NET LEASE INC	2,081	$33.4K	<0.01%	+220	Timeline
UNFUNIFIRST CORP MASS	177	$33.3K	<0.01%	-50	Timeline
HAEHAEMONETICS CORP MASS	443	$33.1K	<0.01%	+165	Timeline
ALSMYAlstom Unsponsored ADR (France	14,429	$33K	<0.01%	+2,365	Timeline
MTUSMETALLUS INC	2,142	$33K	<0.01%	+259	Timeline
NNDMNANO DIMENSION LTD	20,336	$32.9K	<0.01%	+10,906	Timeline
TLPFYTeleperformance Unsponsored AD	680	$32.9K	<0.01%	+604	Timeline
PRGPROG HOLDINGS INC	1,122	$32.9K	<0.01%	+447	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	1,268	$32.9K	<0.01%	-1,448	Timeline
LTMLATAM AIRLINES GROUP SA	808	$32.8K	<0.01%	-22	Timeline
IDTIDT CORP	480	$32.8K	<0.01%	+42	Timeline
ESRTEMPIRE ST RLTY TR INC	4,050	$32.8K	<0.01%	+157	Timeline
ALGALAMO GROUP INC	150	$32.8K	<0.01%	-88	Timeline
AEVAAEVA TECHNOLOGIES INC	865	$32.7K	<0.01%	+415	Timeline
SCHLSCHOLASTIC CORP	1,557	$32.7K	<0.01%	-219	Timeline
DHTDHT HOLDINGS INC	3,013	$32.6K	<0.01%	+623	Timeline
WGOWINNEBAGO INDS INC	1,123	$32.6K	<0.01%	+433	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,279	$32.5K	<0.01%	-4,450	Timeline
ENOVENOVIS CORPORATION	1,037	$32.5K	<0.01%	-133	Timeline
FMAOFARMERS & MERCHANTS BANCORP	1,286	$32.5K	<0.01%	+186	Timeline
AVNWAVIAT NETWORKS INC	1,351	$32.5K	<0.01%	-1,241	Timeline
SDRLSEADRILL LTD	1,237	$32.5K	<0.01%	+942	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	503	$32.4K	<0.01%	+54	Timeline
IHIISHARES TR	516	$32.3K	<0.01%	0	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	2,027	$32.3K	<0.01%	+410	Timeline
GRFSGRIFOLS S A	3,573	$32.3K	<0.01%	-96	Timeline
SYBTSTOCK YDS BANCORP INC	408	$32.2K	<0.01%	+85	Timeline
BLBLACKLINE INC	569	$32.2K	<0.01%	+76	Timeline
IPARINTERPARFUMS INC	245	$32.2K	<0.01%	-17	Timeline
HDUSLATTICE STRATEGIES TR	540	$32.1K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	3,582	$32.1K	<0.01%	+445	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	250	$32K	<0.01%	-76
DVCMYDAVIDE CAMPARI-MILAN NV	4,833	$32K	<0.01%	-950	Timeline
COCOVITA COCO CO INC	887	$32K	<0.01%	+28	Timeline
ALEXALEXANDER & BALDWIN INC	1,794	$32K	<0.01%	-174	Timeline
TEOTELECOM ARGENTINA SA	3,620	$32K	<0.01%	-225	Timeline
ACHRARCHER AVIATION INC	2,946	$32K	<0.01%	+2,024	Timeline
LXPLXP INDUSTRIAL TRUST	3,866	$31.9K	<0.01%	+1,296	Timeline
CTSCTS CORP	749	$31.9K	<0.01%	-524	Timeline
WSRWHITESTONE REIT	2,551	$31.8K	<0.01%	+339	Timeline
ICHRICHOR HOLDINGS	1,619	$31.8K	<0.01%	+789	Timeline
ECPGENCORE CAP GROUP INC	819	$31.7K	<0.01%	+635	Timeline
ACTENACT HLDGS INC	850	$31.6K	<0.01%	+344	Timeline
SEISOLARIS ENERGY INFRAS INC	1,116	$31.6K	<0.01%	+198	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,063	$31.6K	<0.01%	+115
BBCAJ P MORGAN EXCHANGE TRADED F	390	$31.5K	<0.01%	0	Timeline
OUSTOUSTER INC	1,293	$31.4K	<0.01%	-421	Timeline
JMIAJUMIA TECHNOLOGIES AG	7,795	$31.3K	<0.01%	+3,485	Timeline
MBUUMALIBU BOATS INC	999	$31.3K	<0.01%	+841	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	304	$31.3K	<0.01%	+89	Timeline
GLDMWORLD GOLD TR	476	$31.2K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	681	$31.2K	<0.01%	+141	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	1,172	$31.2K	<0.01%	+403	Timeline
SPHRSPHERE ENTERTAINMENT CO	744	$31.1K	<0.01%	+363	Timeline
ICAGYINTERNATIONAL CONS AIRLS GRP	3,341	$31.1K	<0.01%	+2,692	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	1,213	$31K	<0.01%	0	Timeline
LEN-BLENNAR CORP	294	$30.9K	<0.01%	+18	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,180	$30.8K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	4,523	$30.8K	<0.01%	-902	Timeline
BDNBRANDYWINE RLTY TR	7,158	$30.7K	<0.01%	-347	Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SE	579	$30.6K	<0.01%	0	Timeline
WEGZYWEG S.A. SPONSORED ADR (BRAZIL	3,880	$30.6K	<0.01%	+2,413	Timeline
BLXBLADEX INC	758	$30.5K	<0.01%	+35	Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	4,975	$30.5K	<0.01%	-14,767	Timeline
LASRNLIGHT INC	1,550	$30.5K	<0.01%	+924	Timeline
SBSWSIBANYE STILLWATER LTD	4,213	$30.4K	<0.01%	+2,228	Timeline
TNDMTANDEM DIABETES CARE INC	1,621	$30.2K	<0.01%	-581	Timeline
IPXIPERIONX LTD	957	$30.1K	<0.01%	+835	Timeline
TRNTRINITY INDS INC	1,114	$30.1K	<0.01%	+479	Timeline
VSATVIASAT INC	2,060	$30.1K	<0.01%	-143	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,425	$30.1K	<0.01%	-863
AEOAMERICAN EAGLE OUTFITTERS IN	3,122	$30K	<0.01%	+797	Timeline
LEGNLEGEND BIOTECH CORP	845	$30K	<0.01%	-446	Timeline
LQDALIQUIDIA CORPORATION	2,401	$29.9K	<0.01%	-560	Timeline
HLHECLA MINING COMPANY	4,992	$29.9K	<0.01%	-1,450	Timeline
CIGCIA ENERGETICA DE MINAS GERA	15,227	$29.8K	<0.01%	+6,227	Timeline
SHBISHORE BANCSHARES INC	1,893	$29.8K	<0.01%	+499	Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	404	$29.7K	<0.01%	+380	Timeline
AERAERCAP HOLDINGS NV	254	$29.7K	<0.01%	+7	Timeline
ESTCELASTIC N V	352	$29.7K	<0.01%	-218	Timeline
SIGISELECTIVE INS GROUP INC	342	$29.6K	<0.01%	-73	Timeline
PUMPPROPETRO HLDG CORP	4,956	$29.6K	<0.01%	+32	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	398	$29.5K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,134	$29.5K	<0.01%	+379	Timeline
GHCGRAHAM HLDGS CO	31	$29.3K	<0.01%	+11	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,149	$29.3K	<0.01%	+291	Timeline
NWPXNWPX INFRASTRUCTURE INC	713	$29.2K	<0.01%	-57	Timeline
ADAMADAMAS TRUST INC.	4,346	$29.1K	<0.01%	+1,410	Timeline
JPXGYJAPAN EXCHANGE GROUP INC UNSPO	2,876	$29.1K	<0.01%	+1,606	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,075	$28.9K	<0.01%	-292
FBPFIRST BANCORP CORPORATION	1,385	$28.9K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	4,877	$28.8K	<0.01%	+1,385	Timeline
UBSUBS GROUP AG	850	$28.7K	<0.01%	+14	Timeline
RUSHARUSH ENTERPRISES INC	558	$28.7K	<0.01%	-709	Timeline
FIBKFIRST INTST BANCSYSTEM INC	994	$28.6K	<0.01%	+647	Timeline
AHRTAH RLTY TR INC	4,163	$28.6K	<0.01%	+3,426	Timeline
MTRNMATERION CORP	359	$28.5K	<0.01%	-1,787	Timeline
DEAEASTERLY GOVT PPTYS INC	1,283	$28.5K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	407	$28.5K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	2,134	$28.4K	<0.01%	-555	Timeline
LIVNLIVANOVA PLC	630	$28.4K	<0.01%	+407	Timeline
CXCEMEX SAB DE CV	4,091	$28.4K	<0.01%	+320	Timeline
STRASTRATEGIC ED INC	331	$28.2K	<0.01%	+198	Timeline
SMRNUSCALE PWR CORP	712	$28.2K	<0.01%	-373	Timeline
SRRKSCHOLAR ROCK HLDG CORP	794	$28.1K	<0.01%	-168	Timeline
HLFHERBALIFE LTD	3,258	$28.1K	<0.01%	+945	Timeline
SAUHYStraumann Holding Ag Unsponsor	2,163	$28K	<0.01%	-1,236	Timeline
FINMYLEONARDO S.P.A. AMERICAN DEPOS	996	$28K	<0.01%	+671	Timeline
DAVEDAVE INC	104	$27.9K	<0.01%	+2	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,082	$27.9K	<0.01%	+259
LZBLA Z BOY INC	746	$27.7K	<0.01%	+402	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	285	$27.7K	<0.01%	0	Timeline
HHPDHON HAI PRECISION INDUSTRY	2,546	$27.7K	<0.01%	new	Timeline
ATDRYAUTOTRADER GROUP PLC AMERICAN	9,834	$27.6K	<0.01%	-3,787	Timeline
AGNCAGNC INVT CORP	3,004	$27.6K	<0.01%	+108	Timeline
DHSWISDOMTREE TR	287	$27.5K	<0.01%	0	Timeline
ADTADT INC DEL	3,240	$27.4K	<0.01%	+1,329	Timeline
HTBKHERITAGE COMM CORP	2,761	$27.4K	<0.01%	+281	Timeline
GTLBGITLAB INC	606	$27.3K	<0.01%	-313	Timeline
ARHSARHAUS INC	3,150	$27.3K	<0.01%	+2,045	Timeline
SITCSITE CTRS CORP	2,405	$27.2K	<0.01%	+1,764	Timeline
LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF	38	$27.2K	<0.01%	-12
RGTIRIGETTI COMPUTING INC	2,291	$27.2K	<0.01%	-942	Timeline
CNQCANADIAN NAT RES LTD MED TER	865	$27.2K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	755	$27.1K	<0.01%	+102	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	976	$27K	<0.01%	-262	Timeline
MCBMETROPOLITAN BK HLDG CORP	385	$26.9K	<0.01%	-211	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	919	$26.9K	<0.01%	+388
ASGLIBERTY ALL-STAR GROWTH FD I	4,911	$26.9K	<0.01%	0	Timeline
SAROSTANDARDAERO INC	846	$26.8K	<0.01%	-282	Timeline
UVEUNIVERSAL INS HLDGS INC	964	$26.7K	<0.01%	+232	Timeline
IIININSTEEL INDS INC	717	$26.7K	<0.01%	+217	Timeline
NTCTNETSCOUT SYS INC	1,073	$26.6K	<0.01%	+207	Timeline
GPORGULFPORT ENERGY CORP	132	$26.6K	<0.01%	+28	Timeline
NPKNATIONAL PRESTO INDS INC	271	$26.5K	<0.01%	-66	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	827	$26.4K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	1,179	$26.4K	<0.01%	+326	Timeline
BOLSYB3 S A - BRASIL BOLSA BALCAO	3,264	$26.4K	<0.01%	-3	Timeline
SEZLSEZZLE INC	147	$26.4K	<0.01%	-75	Timeline
SENEASENECA FOODS CORP NEW	258	$26.2K	<0.01%	+38	Timeline
IRTINDEPENDENCE RLTY TR INC	1,479	$26.2K	<0.01%	-252	Timeline
VPGVISHAY PRECISION GROUP INC	931	$26.2K	<0.01%	+897	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	272	$26.1K	<0.01%	new	Timeline
PRNDYPERNOD RICARD S A	1,302	$26.1K	<0.01%	+125	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	412	$26.1K	<0.01%	-80
CNVVYCONVATEC GROUP PLC (UK)	1,593	$26K	<0.01%	+1,149	Timeline
SMPSTANDARD MTR PRODS INC	847	$26K	<0.01%	-210	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	489	$25.9K	<0.01%	+267	Timeline
OEFISHARES TR	85	$25.9K	<0.01%	0	Timeline
STBFYSUNTORY BEVERAGE & FOOD LTD AM	1,623	$25.9K	<0.01%	+550	Timeline
DAVAENDAVA PLC	1,683	$25.8K	<0.01%	+753	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,044	$25.8K	<0.01%	-1,808	Timeline
BMRRYB&M EUROPEAN VALUE RETAIL PLC	1,734	$25.8K	<0.01%	+577	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,879	$25.8K	<0.01%	+654
CWANCLEARWATER ANALYTICS HLDGS I	1,174	$25.7K	<0.01%	-141	Timeline
WK KELLOGG COWK KELLOGG CO	1,615	$25.7K	<0.01%	-231
KNBWYKirin Holdings Company, Limite	1,835	$25.7K	<0.01%	+1,588	Timeline
CMCANADIAN IMPERIAL BANK OF CO	363	$25.7K	<0.01%	0	Timeline
Sanofi SASanofi SA	270	$25.6K	<0.01%	0
SPGPINVESCO EXCHANGE TRADED FD T	237	$25.5K	<0.01%	0	Timeline
XBOCINNOVATOR ETFS TRUST	796	$25.4K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	2,199	$25.3K	<0.01%	-2,382	Timeline
NBHCNATIONAL BK HLDGS CORP	673	$25.3K	<0.01%	+143	Timeline
PTCTPTC THERAPEUTICS INC	518	$25.3K	<0.01%	-434	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,597	$25.2K	<0.01%	-578	Timeline
MREOMEREO BIOPHARMA GROUP PLC	9,257	$25.1K	<0.01%	+877	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	3,812	$25K	<0.01%	+902	Timeline
TPBTURNING PT BRANDS INC	328	$24.9K	<0.01%	+156	Timeline
BBDBANCO BRADESCO S A	8,034	$24.8K	<0.01%	+3,864	Timeline
SMHVANECK ETF TRUST	89	$24.8K	<0.01%	-259	Timeline
DLICYDAIICHI LIFE GROUP INC AMERICA	1,642	$24.8K	<0.01%	+1,001	Timeline
VIAVVIAVI SOLUTIONS INC	2,453	$24.7K	<0.01%	-1,033	Timeline
ASIXADVANSIX INC	1,040	$24.7K	<0.01%	-926	Timeline
MDBMONGODB INC	117	$24.6K	<0.01%	-74	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,880	$24.5K	<0.01%	-131	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	424	$24.5K	<0.01%	+90	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,392	$24.4K	<0.01%	-55	Timeline
REXREX AMERICAN RES CORP	498	$24.3K	<0.01%	+311	Timeline
SCHCSCHWAB STRATEGIC TR	569	$24.2K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	1,350	$24.2K	<0.01%	+323	Timeline
RWLINVESCO EXCH TRADED FD TR II	231	$24.1K	<0.01%	0	Timeline
RGNXREGENXBIO INC	2,931	$24.1K	<0.01%	+667	Timeline
PBR-APETROLEO BRASILEIRO S A	2,084	$24K	<0.01%	+933	Timeline
BZHBEAZER HOMES USA INC	1,070	$23.9K	<0.01%	+213	Timeline
SNEJFSONY GROUP CORP	878	$23.9K	<0.01%	-844	Timeline
RRRRED ROCK RESORTS INC	459	$23.9K	<0.01%	+269	Timeline
JBGSJBG SMITH PPTYS	1,375	$23.8K	<0.01%	+687	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	430	$23.8K	<0.01%	+43	Timeline
INDBINDEPENDENT BK CORP MASS	376	$23.6K	<0.01%	-53	Timeline
LUCID GROUP INCLUCID GROUP INC	11,199	$23.6K	<0.01%	-2,883
TGLSTECNOGLASS INC	305	$23.6K	<0.01%	+58	Timeline
AGXARGAN INC	107	$23.6K	<0.01%	+64	Timeline
DNOWDNOW INC	1,586	$23.5K	<0.01%	-273	Timeline
MBCMASTERBRAND INC	2,145	$23.4K	<0.01%	-771	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	288	$23.4K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	2,262	$23.4K	<0.01%	+132	Timeline
GHGUARDANT HEALTH INC	449	$23.4K	<0.01%	+34	Timeline
PZTINVESCO EXCH TRADED FD TR II	1,079	$23.4K	<0.01%	+516	Timeline
OWLBLUE OWL CAPITAL INC	1,212	$23.3K	<0.01%	+202	Timeline
AKROAKERO THERAPEUTICS INC	436	$23.3K	<0.01%	+168	Timeline
CYTKCYTOKINETICS INC	703	$23.2K	<0.01%	-417	Timeline
VTOLBRISTOW GROUP INC	702	$23.1K	<0.01%	-29	Timeline
OTTROTTER TAIL CORP	300	$23.1K	<0.01%	-102	Timeline
RLJRLJ LODGING TR	3,163	$23K	<0.01%	+2,984	Timeline
GBERYGEBERIT AG JONA UNSPONSORED AD	292	$23K	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	821	$23K	<0.01%	+417	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	10,045	$22.9K	<0.01%	+3,188	Timeline
HLPPYHANG LUNG PPTYS LTD SPONS ADR	4,837	$22.9K	<0.01%	-932	Timeline
PDMPIEDMONT REALTY TRUST INC	3,133	$22.8K	<0.01%	-74	Timeline
TXTERNIUM SA	758	$22.8K	<0.01%	-1,155	Timeline
XMTRXOMETRY INC	675	$22.8K	<0.01%	-329	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	56	$22.8K	<0.01%	+9
SNDRSCHNEIDER NATIONAL INC	943	$22.8K	<0.01%	+241	Timeline
TKAMYTHYSSENKRUPP AG (GERMANY, FR)	2,114	$22.7K	<0.01%	-21	Timeline
MDUMDU RES GROUP INC	1,359	$22.7K	<0.01%	-484	Timeline
THRYTHRYV HLDGS INC	1,853	$22.5K	<0.01%	+525	Timeline
GLNGGOLAR LNG LTD	545	$22.4K	<0.01%	+224	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	539	$22.4K	<0.01%	+35	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1,237	$22.4K	<0.01%	new	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	2,346	$22.2K	<0.01%	-1,610	Timeline
LLYVKLIBERTY MEDIA CORP DEL	274	$22.2K	<0.01%	+47	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	607	$22.1K	<0.01%	-140	Timeline
PIOINVESCO EXCH TRADED FD TR II	493	$22K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	1,356	$22K	<0.01%	+935	Timeline
USNAUSANA HEALTH SCIENCES INC	720	$22K	<0.01%	+410	Timeline
HIHILLENBRAND INC	1,095	$22K	<0.01%	-871	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,913	$22K	<0.01%	-1,957	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	1,020	$21.9K	<0.01%	-2,815	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,459	$21.9K	<0.01%	-560	Timeline
ETDETHAN ALLEN INTERIORS INC	786	$21.9K	<0.01%	-24	Timeline
ATLCYATLAS COPCO AB-SPON ADR B SH	1,544	$21.9K	<0.01%	+1,409	Timeline
FDRRFIDELITY COVINGTON TRUST	403	$21.9K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	736	$21.9K	<0.01%	-370	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	547	$21.7K	<0.01%	+292
NXRTNEXPOINT RESIDENTIAL TR INC	650	$21.7K	<0.01%	-242	Timeline
EVTCEVERTEC INC	599	$21.6K	<0.01%	+204	Timeline
FBYDFALCONS BEYOND GLOBAL INC	3,663	$21.6K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	230	$21.6K	<0.01%	-775	Timeline
CMCLCALEDONIA MNG CORP	1,115	$21.5K	<0.01%	+843	Timeline
AMBAAMBARELLA INC	326	$21.5K	<0.01%	+5	Timeline
HGVHILTON GRAND VACATIONS INC	516	$21.4K	<0.01%	+58	Timeline
PFSPROVIDENT FINL SVCS INC	1,219	$21.4K	<0.01%	-286	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	904	$21.3K	<0.01%	+104	Timeline
TNCTENNANT CO	275	$21.3K	<0.01%	-217	Timeline
AGNTAGNT INC	2,338	$21.3K	<0.01%	-27	Timeline
EFOREVERFORTH INC	426	$21.3K	<0.01%	-619	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	345	$21.3K	<0.01%	+65	Timeline
RVMDREVOLUTION MEDICINES INC	577	$21.2K	<0.01%	-25	Timeline
AATAMERICAN ASSETS TR INC	1,074	$21.2K	<0.01%	+179	Timeline
MRTNMARTEN TRANS LTD	1,621	$21.1K	<0.01%	+703	Timeline
COLDAMERICOLD REALTY TRUST INC	1,266	$21.1K	<0.01%	-5,173	Timeline
SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R)	1,935	$20.9K	<0.01%	-1,644	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,026	$20.9K	<0.01%	+508	Timeline
MTLSMATERIALISE NV	3,693	$20.9K	<0.01%	+542	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	913	$20.9K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	1,919	$20.9K	<0.01%	+867	Timeline
CXMSPRINKLR INC	2,465	$20.9K	<0.01%	-1,212	Timeline
CORZCORE SCIENTIFIC INC NEW	1,221	$20.8K	<0.01%	+38	Timeline
FSPFRANKLIN STR PPTYS CORP	12,658	$20.8K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	299	$20.7K	<0.01%	-399	Timeline
ACELACCEL ENTERTAINMENT INC	1,761	$20.7K	<0.01%	+376	Timeline
TITNTITAN MACHY INC	1,042	$20.6K	<0.01%	+329	Timeline
CRMTAMERICAS CAR-MART INC	368	$20.6K	<0.01%	+67	Timeline
TCBKTRICO BANCSHARES	507	$20.5K	<0.01%	-234	Timeline
VIVHYVIVENDI SE AMERICAN DEPOSITARY	6,108	$20.5K	<0.01%	+2,139	Timeline
HANESBRANDS INCHANESBRANDS INC	4,480	$20.5K	<0.01%	-2,500
QBTSD-WAVE QUANTUM INC	1,392	$20.4K	<0.01%	-1	Timeline
CACCCREDIT ACCEP CORP MICH	40	$20.4K	<0.01%	+16	Timeline
WDWALKER & DUNLOP INC	289	$20.4K	<0.01%	-475	Timeline
SNMRYSNAM SPA ADR (ITALY)	1,684	$20.4K	<0.01%	+874	Timeline
DTRUYDAIMLER TRUCK HLDG AG	857	$20.3K	<0.01%	-1,333	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	675	$20.3K	<0.01%	+259	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,652	$20.3K	<0.01%	+590	Timeline
DRSLEONARDO DRS INC	436	$20.3K	<0.01%	+115	Timeline
STCSTEWART INFORMATION SVCS COR	311	$20.2K	<0.01%	-77	Timeline
SSRMSSR MINING IN	1,587	$20.2K	<0.01%	+73	Timeline
VRNSVARONIS SYS INC	396	$20.1K	<0.01%	+46	Timeline
IUSVISHARES TR	212	$20.1K	<0.01%	0	Timeline
SAGPADVISORS INNER CIRCLE FD III	608	$20K	<0.01%	+232	Timeline
SFLSFL CORPORATION LTD	2,403	$20K	<0.01%	+1,827	Timeline
LINCLINCOLN EDL SVCS CORP	868	$20K	<0.01%	+123	Timeline
MINTPIMCO ETF TR	199	$20K	<0.01%	-1	Timeline
HUNHUNTSMAN CORP	1,920	$20K	<0.01%	+574	Timeline
ACLXARCELLX INC	303	$20K	<0.01%	-191	Timeline
BAUGINNOVATOR ETFS TRUST	433	$19.9K	<0.01%	new	Timeline
FTSFORTIS INC	416	$19.9K	<0.01%	0	Timeline
SAMBOSTON BEER INC	104	$19.8K	<0.01%	+61	Timeline
ACDCPROFRAC HLDG CORP	2,557	$19.8K	<0.01%	-3,424	Timeline
NSPINSPERITY INC	330	$19.8K	<0.01%	-1,224	Timeline
CSRCENTERSPACE	328	$19.7K	<0.01%	+42	Timeline
IDYAIDEAYA BIOSCIENCES INC	936	$19.7K	<0.01%	+501	Timeline
VREVERIS RESIDENTIAL INC	1,315	$19.6K	<0.01%	-33	Timeline
WGSGENEDX HOLDINGS CORP	212	$19.6K	<0.01%	-226	Timeline
PACSPACS GROUP INC	1,510	$19.5K	<0.01%	+399	Timeline
IOTSAMSARA INC	490	$19.5K	<0.01%	-82	Timeline
BJRIBJS RESTAURANTS INC	436	$19.4K	<0.01%	+37	Timeline
NMRKNEWMARK GROUP INC	1,598	$19.4K	<0.01%	+236	Timeline
SMMTSUMMIT THERAPEUTICS INC	911	$19.4K	<0.01%	+86	Timeline
AMRCAMERESCO INC	1,276	$19.4K	<0.01%	+613	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,213	$19.3K	<0.01%	-1,016	Timeline
STAASTAAR SURGICAL CO	1,150	$19.3K	<0.01%	+319	Timeline
BRF SABRF SA	5,285	$19.3K	<0.01%	+2,645
UBSFYUbi Soft Entertainment Sa Unsp	8,912	$19.2K	<0.01%	+6,223	Timeline
IOSPINNOSPEC INC	228	$19.2K	<0.01%	-126	Timeline
GOGOGOGO INC	1,300	$19.1K	<0.01%	+883	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,195	$19K	<0.01%	-1,235	Timeline
IMCRIMMUNOCORE HLDGS PLC	603	$18.9K	<0.01%	-41	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,004	$18.8K	<0.01%	+458	Timeline
USLMUNITED STS LIME & MINERALS I	188	$18.8K	<0.01%	+94	Timeline
SSENTINELONE INC	1,025	$18.7K	<0.01%	-913	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	815	$18.7K	<0.01%	-184
KRNYKEARNY FINL CORP MD	2,894	$18.7K	<0.01%	-3,461	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,312	$18.7K	<0.01%	+20
SNBRQSLEEP NUMBER CORP	2,761	$18.7K	<0.01%	+224	Timeline
CURBCURBLINE PPTYS CORP	816	$18.6K	<0.01%	-1,609	Timeline
NBRNABORS INDUSTRIES LTD	663	$18.6K	<0.01%	-410	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,293	$18.6K	<0.01%	-1,276	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,758	$18.5K	<0.01%	+428
REVGREV GROUP INC	389	$18.5K	<0.01%	-24	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,474	$18.5K	<0.01%	new
DGICADONEGAL GROUP INC	922	$18.5K	<0.01%	+205	Timeline
BXCBLUELINX HLDGS INC	248	$18.4K	<0.01%	+76	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