GAMMA Investing LLC

13F filer, CIK 2010235, FOSTER CITY, CA

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

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

Security	Shares	Value	% of portfolio	Change	Timeline
NTRNUTRIEN LTD	21	$1.22K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	292	$1.2K	<0.01%	0
PRTAPROTHENA CORP PLC	197	$1.2K	<0.01%	-288	Timeline
FEZSPDR INDEX SHS FDS	20	$1.2K	<0.01%	0	Timeline
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	806	$1.19K	<0.01%	0
YEXTYEXT INC	140	$1.19K	<0.01%	+125	Timeline
STRZSTARZ ENTERTAINMENT CORP.	74	$1.19K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	55	$1.18K	<0.01%	-376	Timeline
EPEMPIRE PETE CORP	223	$1.18K	<0.01%	-230	Timeline
AXGNAXOGEN INC	107	$1.16K	<0.01%	-201	Timeline
KNRRYKNORR-BREMSE - UNSP ADR	48	$1.16K	<0.01%	0	Timeline
FVRFRONTVIEW REIT INC	95	$1.14K	<0.01%	+52	Timeline
ADXNADDEX THERAPEUTICS LTD	121	$1.14K	<0.01%	-1,072	Timeline
WTBDYWHITBREAD PLC SPONSORED ADR (G	116	$1.13K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	80	$1.13K	<0.01%	-276	Timeline
FORRFORRESTER RESH INC	114	$1.13K	<0.01%	-27	Timeline
MAINMAIN STR CAP CORP	19	$1.12K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	25	$1.11K	<0.01%	-4	Timeline
TCITRANSCONTINENTAL RLTY INVS	26	$1.11K	<0.01%	0	Timeline
HSQVYHUSQUARVA AB SPONSORED ADR (SW	104	$1.1K	<0.01%	-5,191	Timeline
OBTORANGE CNTY BANCORP INC	42	$1.08K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	188	$1.08K	<0.01%	+145	Timeline
QTRXQUANTERIX CORP	162	$1.08K	<0.01%	-375	Timeline
TDAYUSA TODAY CO INC	299	$1.07K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5	$1.06K	<0.01%	-10	Timeline
JANXJANUX THERAPEUTICS INC	46	$1.06K	<0.01%	-16	Timeline
ARLAMERICAN RLTY INVS INC	75	$1.06K	<0.01%	-50	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	15	$1.05K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	109	$1.05K	<0.01%	+11	Timeline
SNDASONIDA SENIOR LIVING INC	42	$1.05K	<0.01%	-21	Timeline
BNEDBARNES & NOBLE ED INC	88	$1.04K	<0.01%	0	Timeline
FLOCFLOWCO HLDGS INC	58	$1.03K	<0.01%	new	Timeline
STLASTELLANTIS N.V	102	$1.02K	<0.01%	-178	Timeline
KURAKURA ONCOLOGY INC	177	$1.02K	<0.01%	-204	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	162	$1.02K	<0.01%	-241	Timeline
VIKVIKING HOLDINGS LTD	19	$1.01K	<0.01%	+10	Timeline
KVYOKLAVIYO INC	30	$1.01K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	233	$1K	<0.01%	-1,285	Timeline
IMMPIMMUTEP LTD	602	$987	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	54	$982	<0.01%	-19	Timeline
LILALIBERTY LATIN AMERICA LTD	159	$970	<0.01%	-2,289	Timeline
INMDINMODE LTD	67	$967	<0.01%	-99	Timeline
WBTNWEBTOON ENTMT INC	104	$944	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	113	$938	<0.01%	+3	Timeline
ONONON HLDG AG	18	$937	<0.01%	+6	Timeline
GRABGRAB HOLDINGS LIMITED	183	$920	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	47	$917	<0.01%	-21	Timeline
ACUACME UTD CORP	22	$912	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	124	$911	<0.01%	-112	Timeline
PSFEPAYSAFE LIMITED	72	$909	<0.01%	-118	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	187	$903	<0.01%	+76	Timeline
EVOEVOTEC AG	212	$890	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	62	$889	<0.01%	0	Timeline
FTCOFORTITUDE GOLD CORP	248	$888	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	23	$886	<0.01%	-32	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	37	$881	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	4	$876	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	85	$876	<0.01%	-39	Timeline
IBCPINDEPENDENT BK CORP MICH	27	$875	<0.01%	-274	Timeline
IMOIMPERIAL OIL LTD	11	$874	<0.01%	0	Timeline
CRCTCRICUT INC	129	$873	<0.01%	-663	Timeline
CWCOCONSOLIDATED WATER CO INC	29	$871	<0.01%	-87	Timeline
TSUKYTOYO SUISAN KAISHA LTD ADR (JP	13	$862	<0.01%	0	Timeline
BTDPYBARRATT REDROW PLC AMERICAN DE	67	$849	<0.01%	0	Timeline
IGSBISHARES TR	16	$844	<0.01%	-32	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	51	$844	<0.01%	+43	Timeline
NINOYNIKON CORP ADR	83	$843	<0.01%	0	Timeline
MERUS N VMERUS N V	16	$842	<0.01%	+1
MPXMARINE PRODS CORP	99	$842	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	84	$841	<0.01%	0
GILGILDAN ACTIVEWEAR INC	17	$837	<0.01%	0	Timeline
AGENAGENUS INC	182	$832	<0.01%	new	Timeline
KRROKORRO BIO INC	66	$824	<0.01%	-527	Timeline
MDXGMIMEDX GROUP INC	134	$819	<0.01%	-96	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	54	$812	<0.01%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	38	$810	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	79	$801	<0.01%	-116	Timeline
TAYDTAYLOR DEVICES INC	18	$781	<0.01%	-13	Timeline
GSATGLOBALSTAR INC	33	$777	<0.01%	-98	Timeline
METCRAMACO RES INC	59	$775	<0.01%	-168	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	56	$772	<0.01%	+21	Timeline
Surmodics IncSurmodics Inc	26	$772	<0.01%	new
XSDSPDR SERIES TRUST	3	$770	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	79	$766	<0.01%	+38	Timeline
AAVMYABN AMRO BANK NV-UNSP ADR	28	$766	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	63	$764	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	25	$764	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	76	$758	<0.01%	-270
BWFGBANKWELL FINL GROUP INC	21	$757	<0.01%	-15	Timeline
NLNLI HOLDINGS INC	118	$755	<0.01%	+87	Timeline
LNKBLINKBANCORP INC	103	$753	<0.01%	+24	Timeline
CIXCOMPX INTL INC	28	$744	<0.01%	+9	Timeline
SCRYYSCOR ADS (ORD 1/10 SH FRF 25 P	218	$730	<0.01%	0	Timeline
JILLJ JILL INC	49	$717	<0.01%	new	Timeline
GEVOGEVO INC	541	$714	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	45	$714	<0.01%	+9	Timeline
TLHISHARES TR	7	$711	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	21	$705	<0.01%	-7	Timeline
SOBOSOUTH BOW CORP	27	$700	<0.01%	0	Timeline
WIZEYWISE PLC ADR (UK)	48	$700	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	31	$699	<0.01%	0
VSTMVERASTEM INC	164	$681	<0.01%	-382	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	197	$670	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	107	$663	<0.01%	-211	Timeline
LOCOEL POLLO LOCO HLDGS INC	60	$661	<0.01%	-199	Timeline
CRWVCOREWEAVE INC	4	$652	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	20	$648	<0.01%	-24	Timeline
RSVRRESERVOIR MEDIA INC	82	$629	<0.01%	0	Timeline
RBRKRUBRIK INC.	7	$627	<0.01%	new	Timeline
MAZEMAZE THERAPEUTICS INC	51	$626	<0.01%	new	Timeline
SINGYSingapore Airlines Ltd Unspons	57	$623	<0.01%	0	Timeline
NTIOFNATIONAL BANK OF CANADA	6	$619	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	100	$601	<0.01%	-517	Timeline
DHILDIAMOND HILL INVT GROUP INC	4	$581	<0.01%	-42	Timeline
SKILSKILLSOFT CORP	36	$575	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	105	$570	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	117	$564	<0.01%	+13	Timeline
ARDXARDELYX INC	142	$557	<0.01%	-1,062	Timeline
IGLBISHARES TR	11	$552	<0.01%	-107	Timeline
NCMINATIONAL CINEMEDIA INC	114	$552	<0.01%	-756	Timeline
CCOEYCAPCOM CO LTD UNSPONSORED ADR(	32	$547	<0.01%	0	Timeline
DPMAYDIPLOMA PLC UNSPONSORED ADR (U	2	$545	<0.01%	-22	Timeline
JBKLEHMAN ABS CORP 3.5% ADJ CORP	21	$542	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	86	$540	<0.01%	-115	Timeline
CRD-ACRAWFORD & CO	50	$529	<0.01%	-159	Timeline
PBFSPIONEER BANCORP INC MD	44	$529	<0.01%	-28	Timeline
HURCHURCO CO	28	$529	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	40	$523	<0.01%	+1	Timeline
VELVELOCITY FINL INC	28	$519	<0.01%	-88	Timeline
PINEALPINE INCOME PPTY TR INC	35	$515	<0.01%	-191	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	16	$515	<0.01%	-8	Timeline
TRVITREVI THERAPEUTICS INC	94	$514	<0.01%	-53	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	35	$502	<0.01%	new	Timeline
LMNRLIMONEIRA CO	32	$501	<0.01%	-60	Timeline
BBCPCONCRETE PUMPING HLDGS INC	80	$492	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	51	$488	<0.01%	-38	Timeline
NGNOVAGOLD RESOURCES INC	118	$483	<0.01%	0	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	29	$482	<0.01%	new	Timeline
EMLEASTERN CO	21	$479	<0.01%	-96	Timeline
LEGHLEGACY HOUSING CORP	21	$476	<0.01%	-70	Timeline
BZKANZHUN LIMITED	26	$464	<0.01%	0	Timeline
AFYAAFYA LTD	26	$464	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	79	$463	<0.01%	new	Timeline
HNSTHONEST CO INC	90	$458	<0.01%	-816	Timeline
EWCZEUROPEAN WAX CTR INC	81	$456	<0.01%	-174	Timeline
EFGISHARES TR	4	$448	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	6	$440	<0.01%	-3	Timeline
PNRGPRIMEENERGY RESOURCES CORP	3	$439	<0.01%	-3	Timeline
XENEXENON PHARMACEUTICALS INC	14	$438	<0.01%	+6	Timeline
FRHCFREEDOM HOLDING CORP	3	$438	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	72	$431	<0.01%	new	Timeline
SBSAFE BULKERS INC	118	$426	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	22	$425	<0.01%	-79	Timeline
WOLFSPEED INCWOLFSPEED INC	1,056	$421	<0.01%	-16,102
STGWSTAGWELL INC	92	$414	<0.01%	+81	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	15	$412	<0.01%	-61	Timeline
ACICAMERICAN COASTAL INS CORP	37	$411	<0.01%	-86	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	43	$403	<0.01%	-36	Timeline
ESOAENERGY SERVICES OF AMER CORP	40	$398	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	64	$398	<0.01%	-1,838	Timeline
GENIGENIUS SPORTS LIMITED	38	$395	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8	$394	<0.01%	-1,298	Timeline
CHMGCHEMUNG FINL CORP	8	$388	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	62	$387	<0.01%	-306	Timeline
DELHYDELIVERY HERO SE (GERMANY)	144	$386	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	141	$385	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	52	$385	<0.01%	-36	Timeline
VIMEO INCVIMEO INC	95	$384	<0.01%	-838
SPHDINVESCO EXCH TRADED FD TR II	8	$380	<0.01%	-5	Timeline
ACSAYACS Actividades De Construccio	27	$375	<0.01%	0	Timeline
KGKESTREL GROUP LTD	14	$371	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	77	$370	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	15	$370	<0.01%	0	Timeline
SMTISANARA MEDTECH INC	13	$369	<0.01%	-45	Timeline
MAGNMAGNERA CORP	30	$362	<0.01%	-177	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	80	$361	<0.01%	-1,148	Timeline
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)	6	$351	<0.01%	-88
KSPIKASPI KZ JSC	4	$340	<0.01%	-356	Timeline
TPICQTPI COMPOSITES INC COM	393	$338	<0.01%	-2,332	Timeline
TNGXTANGO THERAPEUTICS INC	65	$333	<0.01%	new	Timeline
ZLNDYZALANDO SE ADR (DEU)	20	$330	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	41	$324	<0.01%	-46	Timeline
FVRRFIVERR INTL LTD	11	$323	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	34	$320	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	26	$314	<0.01%	-26	Timeline
LUMINE GROUP INC FLUMINE GROUP INC F	9	$313	<0.01%	0
IGICINTL GNRL INSURANCE HLDNGS L	13	$312	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	8	$310	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	62	$310	<0.01%	-831	Timeline
LYELLYELL IMMUNOPHARMA INC	35	$309	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	36	$307	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	47	$306	<0.01%	-236	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	17	$304	<0.01%	-55	Timeline
RDDTREDDIT INC	2	$301	<0.01%	0	Timeline
DONWISDOMTREE TR	6	$301	<0.01%	-13	Timeline
HQIHIREQUEST INC	30	$300	<0.01%	-12	Timeline
OCDDYOCADO GROUP PLCSPONSORED ADR	48	$299	<0.01%	-138	Timeline
VNDAVANDA PHARMACEUTICALS INC	63	$297	<0.01%	new	Timeline
TRAKREPOSITRAK INC	15	$295	<0.01%	-42	Timeline
RXRXRECURSION PHARMACEUTICALS IN	58	$293	<0.01%	-7,166	Timeline
DLODLOCAL LTD	24	$272	<0.01%	0	Timeline
ALTABA INC COMALTABA INC COM	72	$272	<0.01%	0
SCLXSCILEX HOLDING CO	46	$271	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	8	$268	<0.01%	-6	Timeline
JBLUJETBLUE AIRWAYS CORP	60	$254	<0.01%	-4,530	Timeline
PALPROFICIENT AUTO LOGISTICS IN	33	$240	<0.01%	-85	Timeline
GNGBYGETINGE AB-UNSPONSORED ADR	12	$240	<0.01%	0	Timeline
ONTFON24 INC	44	$239	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	60	$238	<0.01%	-122	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	45	$233	<0.01%	-340	Timeline
FIGSFIGS INC	41	$231	<0.01%	-1,383	Timeline
PHATPHATHOM PHARMACEUTICALS INC	24	$230	<0.01%	-703	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4	$224	<0.01%	-45	Timeline
LUMNLUMEN TECHNOLOGIES INC	51	$223	<0.01%	-1,817	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	15	$220	<0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	83	$218	<0.01%	0	Timeline
FRDFRIEDMAN INDS INC	13	$215	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	9	$213	<0.01%	-11	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	7	$213	<0.01%	new
ZIMZIM INTEGRATED SHIPPING SERV	13	$209	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	10	$204	<0.01%	new	Timeline
AZUL S AAZUL S A	430	$200	<0.01%	-8,185
SSTSYSTEM1 INC	36	$199	<0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	7	$190	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	9	$175	<0.01%	new
STKLSUNOPTA INC	30	$174	<0.01%	-260	Timeline
BMBLBUMBLE INC	26	$171	<0.01%	-580	Timeline
OOMAOOMA INC	13	$168	<0.01%	-113	Timeline
GENVRGEN DIGITAL INC	21	$168	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	33	$167	<0.01%	-153	Timeline
BVNRYBAVARIAN NORDIC A/S SPONSORED	19	$167	<0.01%	-745	Timeline
IIIVI3 VERTICALS INC	6	$165	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	9	$161	<0.01%	-36	Timeline
RNACCARTESIAN THERAPEUTICS INC	15	$156	<0.01%	+6	Timeline
TRTXTPG RE FIN TR INC	20	$154	<0.01%	-40	Timeline
ECFELLSWORTH GROWTH & INCOME FD	15	$154	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	11	$154	<0.01%	-63	Timeline
MRMMEDIROM HEALTHCARE TECH INC	104	$148	<0.01%	new	Timeline
PUGBYPUIG BRANDS S A ADS REPSTG SHS	15	$148	<0.01%	-1,663	Timeline
EBFENNIS INC	8	$145	<0.01%	-236	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	13	$144	<0.01%	new	Timeline
MGMISTRAS GROUP INC	17	$136	<0.01%	-69	Timeline
ARKOARKO CORP	32	$135	<0.01%	-197	Timeline
SWKHSWK HLDGS CORP	9	$133	<0.01%	-186	Timeline
DCHDAUCH CORP	30	$122	<0.01%	-527	Timeline
FOLDAMICUS THERAPEUTIC	20	$115	<0.01%	-892	Timeline
ULCCFRONTIER GROUP HLDGS INC	31	$113	<0.01%	-415	Timeline
ERHALLSPRING UTILITIES AND HIGH	9	$104	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	68	$103	<0.01%	-1,812	Timeline
CURVTORRID HLDGS INC	35	$103	<0.01%	-22	Timeline
AGLAGILON HEALTH INC COM (DE)	41	$94	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	20	$89	<0.01%	-102	Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	80	$88	<0.01%	0
TCBPYTC BIOPHARM HLDGS PLC SPONSORE	230	$82	<0.01%	-9,322	Timeline
MINABERDEEN INTER INCOME FD	28	$76	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	128	$68	<0.01%	-1,036	Timeline
IGRCBRE GBL REAL ESTATE INC FD	12	$63	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	7	$56	<0.01%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	14	$44	<0.01%	new	Timeline
LKODLUKOIL PJSC	6	$42	<0.01%	0	Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	14	$42	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2	$41	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	10	$40	<0.01%	new	Timeline
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	350,000	$35	<0.01%	0
HSHCYHAIER SMART HOME CO LTD	3	$34	<0.01%	-187	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	8	$30	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	5	$15	<0.01%	-4	Timeline
MEDIFMEDIPHARM LABS CORP (CANADA)	200	$10	<0.01%	0	Timeline
GENERAL MOLY INC COMGENERAL MOLY INC COM	1,000	$5	<0.01%	0

Sold out in Q2 2025

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

The largest 100 of 178. All 178

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

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002010235-25-000007	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC