GAMMA Investing LLC

13F filer, CIK 2010235, FOSTER CITY, CA

GAMMA Investing LLC reported $1,813,565,843 across 3,873 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-02. Its ten largest share positions make up 27.96% of the portfolio.

Filed 2025-10-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002010235-25-000009

Period: 2025-09-30
Reported value: $1.81B
Holdings: 3,873
Top 10 weight: 27.96%
New: 216
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+39,743	$10.1M
NVDAadded	+41,486	$7.74M
MSFTadded	+10,642	$5.51M
IEMGadded	+75,620	$4.98M
AMZNadded	+21,345	$4.69M

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
HESS CORPexited	-11,930	-$1.65M
PCEFreduced	-71,077	-$1.42M
PFFreduced	-40,224	-$1.27M
IBDTreduced	-45,832	-$1.17M
IBHGreduced	-51,220	-$1.15M

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, Q3 2025

Share positions as resolved from 13F-HR 0002010235-25-000009, largest first. % of portfolio is the value over $1,813,565,843, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	552,154	$103M	5.68%	+41,486	Timeline
MSFTMICROSOFT CORP	166,226	$86.1M	4.75%	+10,642	Timeline
AAPLAPPLE INC	317,506	$80.8M	4.46%	+39,743	Timeline
AMZNAMAZON COM INC	203,188	$44.6M	2.46%	+21,345	Timeline
AVGOBROADCOM INC	122,647	$40.5M	2.23%	+7,640	Timeline
METAMETA PLATFORMS INC	48,232	$35.4M	1.95%	+3,741	Timeline
JPMJPMORGAN CHASE & CO	111,982	$35.3M	1.95%	+4,492	Timeline
GOOGLALPHABET INC	131,083	$31.9M	1.76%	+13,198	Timeline
GOOGALPHABET INC	106,360	$25.9M	1.43%	+7,100	Timeline
TSLATESLA INC	52,779	$23.5M	1.29%	+4,723	Timeline
IEMGISHARES INC	297,475	$19.6M	1.08%	+75,620	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,088	$17.6M	0.97%	+626	Timeline
SUBISHARES TR	153,373	$16.4M	0.9%	+12,763	Timeline
VVISA INC	46,754	$16M	0.88%	+614	Timeline
MUBISHARES TR	138,830	$14.8M	0.82%	+27,355	Timeline
NFLXNETFLIX INC.	11,167	$13.4M	0.74%	+566	Timeline
ABBVABBVIE INC	57,159	$13.2M	0.73%	+4,633	Timeline
LLYELI LILLY & CO	17,180	$13.1M	0.72%	-804	Timeline
HDHOME DEPOT INC	31,705	$12.8M	0.71%	+924	Timeline
BIVVANGUARD BD INDEX FDS	163,469	$12.8M	0.7%	+16,675	Timeline
WMTWALMART INC	118,925	$12.3M	0.68%	+6,144	Timeline
MCHIISHARES TR	178,521	$11.8M	0.65%	+16,772	Timeline
ORCLORACLE CORP	39,298	$11.1M	0.61%	+3,021	Timeline
XOMEXXON MOBIL CORP	90,911	$10.3M	0.57%	+8,372	Timeline
MAMASTERCARD INCORPORATED	17,841	$10.1M	0.56%	+1,060	Timeline
JNJJOHNSON & JOHNSON	54,509	$10.1M	0.56%	+5,142	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,766	$9.04M	0.5%	+48	Timeline
GEGE AEROSPACE	30,039	$9.04M	0.5%	+2,695	Timeline
CSCOCISCO SYS INC	126,892	$8.68M	0.48%	+10,679	Timeline
PGPROCTER & GAMBLE CO	46,009	$7.07M	0.39%	-1,558	Timeline
CVXCHEVRON CORPORATION	45,515	$7.07M	0.39%	+18,150	Timeline
BACBANK OF AMER CORP	135,980	$7.02M	0.39%	+13,548	Timeline
GSGOLDMAN SACHS GROUP INC	8,518	$6.78M	0.37%	+526	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,102	$6.73M	0.37%	+1,777	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,042	$6.39M	0.35%	+4,632	Timeline
RTXRTX CORPORATION	38,194	$6.39M	0.35%	+2,810	Timeline
SPSBSPDR SERIES TRUST	209,712	$6.35M	0.35%	+12,755	Timeline
PEPPEPSICO INC	45,095	$6.33M	0.35%	+10,783	Timeline
ABTABBOTT LABORATORIES	47,146	$6.31M	0.35%	+1,499	Timeline
APHAMPHENOL CORP	48,451	$6M	0.33%	+2,792	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,031	$5.93M	0.33%	+1,367	Timeline
KOCOCA COLA CO	88,382	$5.86M	0.32%	-3,693	Timeline
TAT&T INC	205,689	$5.81M	0.32%	+9,901	Timeline
MRKMERCK & CO INC	68,811	$5.78M	0.32%	+11,047	Timeline
PMPHILIP MORRIS INTL INC	34,988	$5.68M	0.31%	+1,994	Timeline
CATCATERPILLAR INC	11,763	$5.61M	0.31%	+1,049	Timeline
ETNEATON CORP PLC	14,676	$5.49M	0.3%	+812	Timeline
BLKBLACKROCK INC	4,614	$5.38M	0.3%	+252	Timeline
UNHUNITEDHEALTH GROUP INC	15,420	$5.32M	0.29%	+3,451	Timeline
GEVGE VERNOVA INC	8,655	$5.32M	0.29%	+630	Timeline
DGROISHARES TR	75,907	$5.17M	0.28%	+6,433	Timeline
IWFISHARES TR	10,962	$5.13M	0.28%	+509	Timeline
IVVISHARES TR	7,485	$5.01M	0.28%	+809	Timeline
MCDMCDONALDS CORP	15,934	$4.84M	0.27%	+1,437	Timeline
MSMORGAN STANLEY	30,444	$4.84M	0.27%	+2,123	Timeline
WFCWELLS FARGO & CO	57,286	$4.8M	0.26%	+3,984	Timeline
AXPAMERICAN EXPRESS CO	13,788	$4.58M	0.25%	+3,881	Timeline
CCITIGROUP INC	43,086	$4.37M	0.24%	+3,235	Timeline
AMDADVANCED MICRO DEVICES INC	26,472	$4.28M	0.24%	+3,299	Timeline
TJXTJX COS INC NEW	29,553	$4.27M	0.24%	+2,332	Timeline
LRCXLAM RESEARCH CORP	30,449	$4.08M	0.22%	+3,297	Timeline
LINLINDE PLC	8,527	$4.05M	0.22%	+512	Timeline
INTUINTUIT	5,894	$4.03M	0.22%	+115	Timeline
ANETARISTA NETWORKS INC	26,704	$3.89M	0.21%	+3,527	Timeline
NOWSERVICENOW INC	4,151	$3.82M	0.21%	+92	Timeline
COPCONOCOPHILLIPS	39,462	$3.73M	0.21%	+4,928	Timeline
AMGNAMGEN INC	13,138	$3.71M	0.2%	+1,365	Timeline
VZVERIZON COMMUNICATIONS INC	84,285	$3.7M	0.2%	+1,888	Timeline
DISDISNEY WALT CO	31,717	$3.63M	0.2%	+1,284	Timeline
NEENEXTERA ENERGY INC	47,942	$3.62M	0.2%	+8,562	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,655	$3.53M	0.19%	+971	Timeline
TXNTEXAS INSTRS INC	19,163	$3.52M	0.19%	-61	Timeline
QCOMQUALCOMM INC	21,146	$3.52M	0.19%	+1,484	Timeline
MUMICRON TECHNOLOGY INC	20,758	$3.47M	0.19%	+2,107	Timeline
AMATAPPLIED MATLS INC	16,799	$3.44M	0.19%	+771	Timeline
PANWPALO ALTO NETWORKS INC	16,776	$3.42M	0.19%	+1,023	Timeline
UBERUBER TECHNOLOGIES INC	34,335	$3.36M	0.19%	+4,887	Timeline
CRMSALESFORCE INC	14,185	$3.36M	0.19%	-1,272	Timeline
SHMSPDR SERIES TRUST	69,564	$3.35M	0.18%	+9,688	Timeline
BKNGBOOKING HOLDINGS INC	621	$3.35M	0.18%	+29	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,041	$3.35M	0.18%	+2,788	Timeline
MOALTRIA GROUP INC	50,544	$3.34M	0.18%	+5,256	Timeline
TMUST-MOBILE US INC	13,876	$3.32M	0.18%	+2,271	Timeline
COFCAPITAL ONE FINL CORP	15,422	$3.28M	0.18%	+1,140	Timeline
KLACKLA CORP	2,994	$3.23M	0.18%	+229	Timeline
BSXBOSTON SCIENTIFIC CORP	33,017	$3.22M	0.18%	+3,531	Timeline
PGRPROGRESSIVE CORP	12,935	$3.19M	0.18%	+28	Timeline
MCKMCKESSON CORP	4,131	$3.19M	0.18%	+142	Timeline
IWDISHARES TR	15,561	$3.17M	0.17%	+416	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,619	$3.12M	0.17%	-272	Timeline
GILDGILEAD SCIENCES INC	27,418	$3.04M	0.17%	+1,799	Timeline
ADIANALOG DEVICES INC	12,335	$3.03M	0.17%	+760	Timeline
AEPAMERICAN ELEC PWR CO INC	25,873	$2.91M	0.16%	+3,289	Timeline
LMTLOCKHEED MARTIN CORP	5,793	$2.89M	0.16%	+236	Timeline
CEGCONSTELLATION ENERGY CORP	8,753	$2.88M	0.16%	+532	Timeline
TTTRANE TECHNOLOGIES PLC	6,730	$2.84M	0.16%	+263	Timeline
FASTFASTENAL CO	57,786	$2.83M	0.16%	+5,834	Timeline
SPGIS&P GLOBAL INC	5,795	$2.82M	0.16%	+568	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,396	$2.76M	0.15%	+468	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,670	$2.75M	0.15%	+1,570	Timeline
ISRGINTUITIVE SURGICAL INC	6,120	$2.74M	0.15%	-614	Timeline
ORLYOREILLY AUTOMOTIVE INC	25,363	$2.73M	0.15%	+4,326	Timeline
MMM3M CO	17,466	$2.71M	0.15%	+867	Timeline
TRVTRAVELERS COMPANIES INC	9,655	$2.7M	0.15%	+442	Timeline
WMBWILLIAMS COS INC	42,477	$2.69M	0.15%	+1,758	Timeline
RCLROYAL CARIBBEAN GROUP	8,267	$2.68M	0.15%	+576	Timeline
SOSOUTHERN CO	27,946	$2.65M	0.15%	+2,467	Timeline
DUKDUKE ENERGY CORP NEW	21,352	$2.64M	0.15%	+3,163	Timeline
ASMLASML HLDG NV	2,728	$2.64M	0.15%	+100	Timeline
VTVVANGUARD INDEX FDS	14,125	$2.63M	0.15%	-114	Timeline
IWRISHARES TR	27,219	$2.63M	0.14%	+1,208	Timeline
IJRISHARES TR	22,071	$2.62M	0.14%	+2,098	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,364	$2.59M	0.14%	+743	Timeline
ITWILLINOIS TOOL WKS INC	9,857	$2.57M	0.14%	+1,723	Timeline
LOWLOWES COS INC	10,182	$2.56M	0.14%	+1,562	Timeline
MPCMARATHON PETE CORP	13,249	$2.55M	0.14%	+715	Timeline
UNPUNION PAC CORP	10,700	$2.53M	0.14%	+237	Timeline
WELLWELLTOWER INC	13,872	$2.47M	0.14%	+1,532	Timeline
NOCNORTHROP GRUMMAN CORP	4,011	$2.44M	0.13%	+540	Timeline
CTASCINTAS CORP	11,903	$2.44M	0.13%	-117	Timeline
QQQINVESCO QQQ TR	4,040	$2.43M	0.13%	+40	Timeline
WWDWOODWARD INC	9,558	$2.42M	0.13%	+1,271	Timeline
ECLECOLAB INC	8,783	$2.41M	0.13%	+1,349	Timeline
PHPARKER-HANNIFIN CORP	3,159	$2.39M	0.13%	+207	Timeline
RSGREPUBLIC SVCS INC	10,419	$2.39M	0.13%	-426	Timeline
AMPAMERIPRISE FINL INC	4,848	$2.38M	0.13%	+131	Timeline
WECWEC ENERGY GROUP INC	20,488	$2.35M	0.13%	+1,496	Timeline
VLOVALERO ENERGY CORP	13,707	$2.33M	0.13%	+1,140	Timeline
IJHISHARES TR	35,693	$2.33M	0.13%	+2,813	Timeline
CORCENCORA INC	7,449	$2.33M	0.13%	+618	Timeline
ADBEADOBE INC	6,563	$2.32M	0.13%	-1,342	Timeline
BABOEING CO	10,716	$2.31M	0.13%	+868	Timeline
CBCHUBB LIMITED	8,084	$2.28M	0.13%	-211	Timeline
ADSKAUTODESK INC	7,169	$2.28M	0.13%	+467	Timeline
HWMHOWMET AEROSPACE INC	11,550	$2.27M	0.12%	+680	Timeline
NKENIKE INC	32,445	$2.26M	0.12%	+4,177	Timeline
SYKSTRYKER CORPORATION	6,041	$2.23M	0.12%	+430	Timeline
CMECME GROUP INC	8,212	$2.22M	0.12%	-85	Timeline
GDGENERAL DYNAMICS CORP	6,479	$2.21M	0.12%	+723	Timeline
USBUS BANCORP	45,219	$2.19M	0.12%	+6,824	Timeline
BNYBANK OF NY MELLON CORP	19,954	$2.17M	0.12%	+2,197	Timeline
ACNACCENTURE PLC IRELAND	8,810	$2.17M	0.12%	-3,020	Timeline
VUGVANGUARD INDEX FDS	4,491	$2.15M	0.12%	+171	Timeline
FISVFISERV INC	16,682	$2.15M	0.12%	-2,321	Timeline
NEMNEWMONT CORP	25,477	$2.15M	0.12%	+2,155	Timeline
VTIVANGUARD INDEX FDS	6,536	$2.14M	0.12%	+195	Timeline
BXBLACKSTONE INC	12,471	$2.13M	0.12%	+1,431	Timeline
MUNIPIMCO ETF TR	40,596	$2.12M	0.12%	+6,432	Timeline
WMWASTE MGMT INC DEL	9,370	$2.07M	0.11%	-448	Timeline
HONHONEYWELL INTL INC	9,759	$2.05M	0.11%	-8	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,177	$2.05M	0.11%	+185	Timeline
MDTMEDTRONIC PLC	21,502	$2.05M	0.11%	+3,351	Timeline
CBRECBRE GROUP INC	12,846	$2.02M	0.11%	+1,598	Timeline
DHID R HORTON INC	11,725	$1.99M	0.11%	+2,003	Timeline
DHRDANAHER CORP DEL	10,005	$1.98M	0.11%	-420	Timeline
DEDEERE & CO	4,323	$1.98M	0.11%	-37	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,750	$1.95M	0.11%	+1,872	Timeline
KKRKKR & CO INC	14,927	$1.94M	0.11%	+2,019	Timeline
KRKROGER CO	28,664	$1.93M	0.11%	+1,057	Timeline
PSXPHILLIPS 66	14,095	$1.92M	0.11%	+1,564	Timeline
PNCPNC FINL SVCS GROUP INC	9,419	$1.89M	0.1%	+1,060	Timeline
SNPSSYNOPSYS INC	3,820	$1.88M	0.1%	+527	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,860	$1.88M	0.1%	+2,218	Timeline
PWRQUANTA SVCS INC	4,511	$1.87M	0.1%	+476	Timeline
SBUXSTARBUCKS CORP	22,056	$1.87M	0.1%	-58	Timeline
INTCINTEL CORP	55,549	$1.86M	0.1%	+9,089	Timeline
CMICUMMINS INC	4,401	$1.86M	0.1%	+393	Timeline
SHWSHERWIN WILLIAMS CO	5,344	$1.85M	0.1%	+471	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,691	$1.83M	0.1%	+796	Timeline
PFEPFIZER INC	71,349	$1.82M	0.1%	+9,436	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,632	$1.81M	0.1%	-80	Timeline
DDOMINION ENERGY INC	29,262	$1.79M	0.1%	+2,753	Timeline
NSCNORFOLK SOUTHN CORP	5,857	$1.76M	0.1%	+614	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,363	$1.76M	0.1%	+133	Timeline
IDXXIDEXX LABS INC	2,727	$1.74M	0.1%	+292	Timeline
AMTAMERICAN TOWER CORP	9,019	$1.73M	0.1%	-1,560	Timeline
HSYHERSHEY CO	9,229	$1.73M	0.1%	+1,779	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,215	$1.72M	0.1%	-2,293	Timeline
MPWRMONOLITHIC PWR SYS INC	1,869	$1.72M	0.09%	+134	Timeline
EMREMERSON ELEC CO	13,112	$1.72M	0.09%	+669	Timeline
ALLALLSTATE CORP	7,888	$1.69M	0.09%	+390	Timeline
KMBKIMBERLY-CLARK CORP	13,617	$1.69M	0.09%	-1,058	Timeline
CBOECBOE GLOBAL MKTS INC	6,820	$1.67M	0.09%	+775	Timeline
CSXCSX CORP	46,528	$1.65M	0.09%	+3,722	Timeline
APPAPPLOVIN CORP	2,242	$1.61M	0.09%	+209	Timeline
DLRDIGITAL RLTY TR INC	9,313	$1.61M	0.09%	+545	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,190	$1.61M	0.09%	+771	Timeline
FITBFIFTH THIRD BANCORP	35,928	$1.6M	0.09%	+2,230	Timeline
ETRENTERGY CORP NEW	17,172	$1.6M	0.09%	+1,252	Timeline
URIUNITED RENTALS INC	1,671	$1.6M	0.09%	+147	Timeline
AJGGALLAGHER ARTHUR J & CO	5,134	$1.59M	0.09%	-53	Timeline
FTNTFORTINET INC	18,787	$1.58M	0.09%	-3,966	Timeline
PLDPROLOGIS INC.	13,706	$1.57M	0.09%	+1,438	Timeline
ZTSZOETIS INC	10,665	$1.56M	0.09%	-1,953	Timeline
XELXCEL ENERGY INC	19,344	$1.56M	0.09%	+2,566	Timeline
AFLAFLAC INC	13,913	$1.55M	0.09%	+651	Timeline
IEFAISHARES TR	17,728	$1.55M	0.09%	+221	Timeline
HCAHCA HEALTHCARE INC	3,587	$1.53M	0.08%	+345	Timeline
NDAQNASDAQ INC	16,935	$1.5M	0.08%	+1,493	Timeline
CITHE CIGNA GROUP	5,194	$1.5M	0.08%	-877	Timeline
VOVANGUARD INDEX FDS	5,092	$1.5M	0.08%	+148	Timeline
MDLZMONDELEZ INTL INC	23,844	$1.49M	0.08%	-2,386	Timeline
TFCTRUIST FINL CORP	32,173	$1.47M	0.08%	+2,918	Timeline
IRINGERSOLL RAND INC	17,585	$1.45M	0.08%	+273	Timeline
SAPSAP SE	5,413	$1.45M	0.08%	-105	Timeline
GMGENERAL MTRS CO	23,716	$1.45M	0.08%	+3,072	Timeline
VSTVISTRA CORP	7,364	$1.44M	0.08%	+666	Timeline
MSIMOTOROLA SOLUTIONS INC	3,147	$1.44M	0.08%	+515	Timeline
EBAYEBAY INC.	15,811	$1.44M	0.08%	+1,061	Timeline
CVSCVS HEALTH CORP	19,009	$1.43M	0.08%	+189	Timeline
DASHDOORDASH INC	5,209	$1.42M	0.08%	+914	Timeline
TDGTRANSDIGM GROUP INC	1,073	$1.41M	0.08%	+57	Timeline
MCOMOODYS CORP	2,954	$1.41M	0.08%	+514	Timeline
CAHCARDINAL HEALTH INC	8,951	$1.4M	0.08%	+328	Timeline
LNTALLIANT ENERGY CORP	20,746	$1.4M	0.08%	+1,733	Timeline
ADMARCHER DANIELS MIDLAND CO	23,054	$1.38M	0.08%	+2,551	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	34,998	$1.36M	0.08%	+6,081	Timeline
NVSNOVARTIS AG	10,617	$1.36M	0.08%	+2,531	Timeline
DTEDTE ENERGY CO	9,618	$1.36M	0.08%	+740	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,729	$1.35M	0.07%	+3,066	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,697	$1.34M	0.07%	+733	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,254	$1.34M	0.07%	0	Timeline
GLWCORNING INC	16,189	$1.33M	0.07%	+2,198	Timeline
VOOVANGUARD INDEX FDS	2,168	$1.33M	0.07%	+165	Timeline
EAELECTRONIC ARTS INC	6,572	$1.33M	0.07%	+585	Timeline
TELTE CONNECTIVITY PLC	6,029	$1.32M	0.07%	+871	Timeline
NRGNRG ENERGY INC	8,088	$1.31M	0.07%	+245	Timeline
AXONAXON ENTERPRISE INC	1,821	$1.31M	0.07%	+95	Timeline
SONYSONY GROUP CORP	45,159	$1.3M	0.07%	+1,570	Timeline
DGDOLLAR GEN CORP	12,507	$1.29M	0.07%	+623	Timeline
MASMASCO CORP	18,140	$1.28M	0.07%	+2,195	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,640	$1.27M	0.07%	+219	Timeline
WDCWESTERN DIGITAL CORP	10,498	$1.26M	0.07%	+678	Timeline
LHLABCORP HOLDINGS INC	4,380	$1.26M	0.07%	+547	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,111	$1.26M	0.07%	+989	Timeline
MRSHMARSH & MCLENNAN COS INC	6,228	$1.26M	0.07%	-347	Timeline
TPRTAPESTRY INC	11,080	$1.25M	0.07%	+1,178	Timeline
HOODROBINHOOD MKTS INC	8,721	$1.25M	0.07%	-12	Timeline
MLMMARTIN MARIETTA MATLS INC	1,974	$1.24M	0.07%	+250	Timeline
EVRGEVERGY INC	16,357	$1.24M	0.07%	+1,538	Timeline
SPGSIMON PPTY GROUP INC NEW	6,596	$1.24M	0.07%	+802	Timeline
CTVACORTEVA INC	18,290	$1.24M	0.07%	+1,069	Timeline
GISGENERAL MILLS INC	24,444	$1.23M	0.07%	-6,706	Timeline
EDCONSOLIDATED EDISON INC	12,191	$1.23M	0.07%	+457	Timeline
RMDRESMED INC	4,398	$1.2M	0.07%	+555	Timeline
WBDWARNER BROS DISCOVERY INC	61,637	$1.2M	0.07%	+7,883	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,994	$1.19M	0.07%	+550	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,491	$1.19M	0.07%	+55	Timeline
GRMNGARMIN LTD	4,805	$1.18M	0.07%	+496	Timeline
AMEAMETEK INC	6,269	$1.18M	0.06%	+835	Timeline
CARRCARRIER GLOBAL CORPORATION	19,575	$1.17M	0.06%	+212	Timeline
AAGILENT TECHNOLOGIES INC	9,091	$1.17M	0.06%	+1,113	Timeline
JBLJABIL INC	5,342	$1.16M	0.06%	+367	Timeline
FFORD MTR CO	96,416	$1.15M	0.06%	+12,642	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,447	$1.15M	0.06%	+420	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,644	$1.15M	0.06%	+162	Timeline
ULTAULTA BEAUTY INC	2,093	$1.14M	0.06%	+237	Timeline
KMIKINDER MORGAN INC DEL	40,374	$1.14M	0.06%	+1,515	Timeline
DRIDARDEN RESTAURANTS INC	5,936	$1.13M	0.06%	+545	Timeline
CINFCINCINNATI FINL CORP	7,141	$1.13M	0.06%	+1,106	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,262	$1.13M	0.06%	+452	Timeline
AIGAMERICAN INTL GROUP INC	14,223	$1.12M	0.06%	-344	Timeline
CMSCMS ENERGY CORP	15,178	$1.11M	0.06%	+1,126	Timeline
ROKROCKWELL AUTOMATION INC	3,163	$1.11M	0.06%	+331	Timeline
MARMARRIOTT INTL INC NEW	4,221	$1.1M	0.06%	+379	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,282	$1.1M	0.06%	+667	Timeline
EOGEOG RES INC	9,793	$1.1M	0.06%	+1,261	Timeline
RJFRAYMOND JAMES FINL INC	6,359	$1.1M	0.06%	+1,019	Timeline
APAAPA CORPORATION	45,134	$1.1M	0.06%	+7,642	Timeline
NINISOURCE INC	25,196	$1.09M	0.06%	+2,188	Timeline
CMCSACOMCAST CORP NEW	34,627	$1.09M	0.06%	-16,617	Timeline
OXYOCCIDENTAL PETE CORP	22,901	$1.08M	0.06%	+2,240	Timeline
FFIVF5 INC	3,345	$1.08M	0.06%	+364	Timeline
EXCEXELON CORP	23,931	$1.08M	0.06%	+3,527	Timeline
ROSTROSS STORES INC	7,020	$1.07M	0.06%	+380	Timeline
MTBM & T BK CORP	5,403	$1.07M	0.06%	+414	Timeline
SRESEMPRA	11,858	$1.07M	0.06%	+1,325	Timeline
HLIHOULIHAN LOKEY INC	5,079	$1.04M	0.06%	+361	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,114	$1.04M	0.06%	0	Timeline
YUMYUM BRANDS INC	6,823	$1.04M	0.06%	+1,067	Timeline
EMEEMCOR GROUP INC	1,594	$1.04M	0.06%	+131	Timeline
PODDINSULET CORP	3,325	$1.03M	0.06%	+407	Timeline
AEEAMEREN CORP	9,822	$1.03M	0.06%	+1,574	Timeline
TSCOTRACTOR SUPPLY CO	18,027	$1.03M	0.06%	+3,006	Timeline
CFRCULLEN FROST BANKERS INC	8,049	$1.02M	0.06%	+113	Timeline
DVNDEVON ENERGY CORP NEW	29,100	$1.02M	0.06%	+3,107	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,207	$1.01M	0.06%	+1,045	Timeline
FCXFREEPORT MCMORAN INC	25,441	$998K	0.06%	+1,323	Timeline
DALDELTA AIR LINES INC	17,564	$997K	0.05%	+1,898	Timeline
PPLPPL CORP	26,816	$996K	0.05%	+3,629	Timeline
OREALTY INCOME CORP	16,293	$990K	0.05%	+2,292	Timeline
CASYCASEYS GEN STORES INC	1,747	$988K	0.05%	+237	Timeline
DELLDELL TECHNOLOGIES INC	6,966	$988K	0.05%	+826	Timeline
PCARPACCAR INC	9,979	$981K	0.05%	+1,247	Timeline
VRSNVERISIGN INC	3,484	$974K	0.05%	+169	Timeline
SNASNAP ON INC	2,805	$972K	0.05%	+400	Timeline
REGNREGENERON PHARMACEUTICALS	1,726	$970K	0.05%	+451	Timeline
AZOAUTOZONE INC	226	$970K	0.05%	+15	Timeline
TGTTARGET CORP	10,807	$969K	0.05%	-1,553	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,658	$966K	0.05%	-4,800	Timeline
EQIXEQUINIX INC	1,231	$964K	0.05%	-132	Timeline
UNILEVER PLCUNILEVER PLC	16,233	$962K	0.05%	+1,568
METMETLIFE INC	11,648	$959K	0.05%	+36	Timeline
LLOEWS CORP	9,484	$952K	0.05%	+1,410	Timeline
RFDAALPS ETF TR	15,067	$948K	0.05%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	12,714	$945K	0.05%	+2,150	Timeline
DDDUPONT DE NEMOURS INC	12,008	$935K	0.05%	-373	Timeline
XLKSELECT SECTOR SPDR TR	3,313	$934K	0.05%	+221	Timeline
WRBBERKLEY W R CORP	12,173	$933K	0.05%	+954	Timeline
FERGFERGUSON ENTERPRISES INC	4,152	$932K	0.05%	+373	Timeline
FISFIDELITY NATL INFORMATION SV	14,139	$932K	0.05%	-1,924	Timeline
IWMISHARES TR	3,850	$931K	0.05%	+132	Timeline
AONAON PLC	2,609	$930K	0.05%	+698	Timeline
TYLTYLER TECHNOLOGIES INC	1,773	$928K	0.05%	+151	Timeline
GLGLOBE LIFE INC	6,450	$922K	0.05%	+609	Timeline
CSGPCOSTAR GROUP INC	10,926	$922K	0.05%	+1,734	Timeline
FIXCOMFORT SYS USA INC	1,116	$921K	0.05%	+108	Timeline
SYFSYNCHRONY FINANCIAL	12,889	$916K	0.05%	+1,384	Timeline
UALUNITED AIRLS HLDGS INC	9,471	$914K	0.05%	+1,350	Timeline
CFGCITIZENS FINL GROUP INC	17,159	$912K	0.05%	+2,182	Timeline
VRSKVERISK ANALYTICS INC	3,626	$912K	0.05%	-1,331	Timeline
CCLCARNIVAL CORP	31,380	$907K	0.05%	+4,567	Timeline
ROLROLLINS INC	15,417	$906K	0.05%	+2,647	Timeline
EFXEQUIFAX INC	3,527	$905K	0.05%	-31	Timeline
ACGLARCH CAP GROUP LTD	9,845	$893K	0.05%	+484	Timeline
HSBCHSBC HLDGS PLC	12,580	$893K	0.05%	+1,046	Timeline
FDXFEDEX CORP	3,784	$892K	0.05%	+663	Timeline
VTRVENTAS INC	12,739	$892K	0.05%	+2,652	Timeline
PKGPACKAGING CORP AMER	4,068	$887K	0.05%	+437	Timeline
PYPLPAYPAL HLDGS INC	13,220	$887K	0.05%	-275	Timeline
PAYXPAYCHEX INC	6,989	$886K	0.05%	-1,827	Timeline
NXPINXP SEMICONDUCTORS N V	3,836	$874K	0.05%	+438	Timeline
CLCOLGATE PALMOLIVE CO	10,892	$871K	0.05%	-3,545	Timeline
BKRBAKER HUGHES COMPANY	17,788	$867K	0.05%	+2,316	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,235	$862K	0.05%	+2,311	Timeline
PRUPRUDENTIAL FINL INC	8,299	$861K	0.05%	+291	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,660	$859K	0.05%	-285	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,515	$856K	0.05%	+31	Timeline
LENLENNAR CORP	6,784	$855K	0.05%	+1,586	Timeline
WABWABTEC	4,249	$852K	0.05%	+136	Timeline
VMCVULCAN MATLS CO	2,757	$848K	0.05%	+635	Timeline
ESEVERSOURCE ENERGY	11,885	$845K	0.05%	+1,817	Timeline
NTRSNORTHERN TR CORP	6,264	$843K	0.05%	+644	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,101	$834K	0.05%	+2,031	Timeline
SIEGYSIEMENS AG-SPONS ADR	6,165	$832K	0.05%	+883	Timeline
IVWISHARES TR	6,889	$832K	0.05%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	52,123	$831K	0.05%	+3,777	Timeline
WCNWASTE CONNECTIONS INC	4,719	$830K	0.05%	-15	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,872	$827K	0.05%	+246	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,693	$823K	0.05%	+981	Timeline
FANGDIAMONDBACK ENERGY INC	5,748	$823K	0.05%	+332	Timeline
BROBROWN & BROWN INC	8,770	$823K	0.05%	-165	Timeline
EXPDEXPEDITORS INTL WASH INC	6,686	$820K	0.05%	+406	Timeline
HBANHUNTINGTON BANCSHARES INC	47,383	$818K	0.05%	+4,048	Timeline
VBVANGUARD INDEX FDS	3,215	$818K	0.05%	0	Timeline
CPRTCOPART INC	18,150	$816K	0.05%	-1,079	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,151	$814K	0.04%	+1,213	Timeline
SYYSYSCO CORP	9,797	$807K	0.04%	+2,780	Timeline
ONON SEMICONDUCTOR CORP	16,307	$804K	0.04%	-23	Timeline
KKELLANOVA	9,802	$804K	0.04%	+1,139	Timeline
ROPROPER TECHNOLOGIES INC	1,596	$796K	0.04%	-273	Timeline
FSLRFIRST SOLAR INC	3,586	$791K	0.04%	+419	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	18,899	$790K	0.04%	+2,798	Timeline
RFREGIONS FINANCIAL CORP NEW	29,923	$789K	0.04%	+3,744	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,439	$787K	0.04%	+1,256	Timeline
SLBSLB LIMITED	22,837	$785K	0.04%	+4,459	Timeline
DLTRDOLLAR TREE INC	8,310	$784K	0.04%	+635	Timeline
CNPCENTERPOINT ENERGY INC	19,882	$771K	0.04%	+3,408	Timeline
MSCIMSCI INC	1,355	$769K	0.04%	+329	Timeline
EWEDWARDS LIFESCIENCES CORP	9,851	$766K	0.04%	+2,088	Timeline
CCICROWN CASTLE INC	7,935	$766K	0.04%	+233	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,398	$764K	0.04%	-2,637	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,615	$762K	0.04%	+368
KSSKOHLS CORP	49,486	$761K	0.04%	+3,010	Timeline
IVZINVESCO LTD	32,836	$753K	0.04%	+3,247	Timeline
ELLAUDER ESTEE COS INC	8,540	$753K	0.04%	+1,036	Timeline
TRGPTARGA RES CORP	4,489	$752K	0.04%	+326	Timeline
BDXBECTON DICKINSON & CO	3,991	$747K	0.04%	+842	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,273	$746K	0.04%	+211	Timeline
COINCOINBASE GLOBAL INC	2,202	$743K	0.04%	+689	Timeline
STTSTATE STR CORP	6,401	$743K	0.04%	+1,020	Timeline
VEEVVEEVA SYS INC	2,486	$741K	0.04%	+254	Timeline
PPGPPG INDS INC	7,043	$740K	0.04%	-424	Timeline
DOVDOVER CORP	4,435	$740K	0.04%	+227	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,802	$735K	0.04%	+1,104	Timeline
CFCF INDUSTRIES HOLD	8,167	$733K	0.04%	+2,864	Timeline
PIIPOLARIS INC	12,602	$733K	0.04%	+2,382	Timeline
GPCGENUINE PARTS CO	5,275	$731K	0.04%	+1,040	Timeline
STESTERIS PLC	2,943	$728K	0.04%	+517	Timeline
FOXAFOX CORP	11,521	$727K	0.04%	+1,380	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	9,524	$724K	0.04%	+1,106	Timeline
MOSMOSAIC CO	20,864	$724K	0.04%	+1,118	Timeline
SHELSHELL PLC	10,113	$723K	0.04%	+2,188	Timeline
ALIZYALLIANZ SE - UNSP ADR	17,036	$715K	0.04%	+2,335	Timeline
FNFFIDELITY NATL FINL INC	11,798	$714K	0.04%	+935	Timeline
PTCPTC INC	3,511	$713K	0.04%	+641	Timeline
XYLXYLEM INC	4,808	$709K	0.04%	+625	Timeline
FIVEFIVE BELOW INC	4,545	$703K	0.04%	+386	Timeline
KEYKEYCORP	37,507	$701K	0.04%	+2,235	Timeline
TERTERADYNE INC	5,083	$700K	0.04%	+992	Timeline
GWWWW GRAINGER INC	734	$699K	0.04%	-56	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,241	$699K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	12,949	$698K	0.04%	0	Timeline
SITMSITIME CORP	2,308	$695K	0.04%	-314	Timeline
SMCISUPER MICRO COMPUTER INC	14,470	$694K	0.04%	+2,223	Timeline
IDCCINTERDIGITAL INC	1,997	$689K	0.04%	+101	Timeline
SFSTIFEL FINL CORP	6,075	$689K	0.04%	+445	Timeline
EQTEQT CORP	12,661	$689K	0.04%	-14	Timeline
WSMWILLIAMS SONOMA INC	3,505	$685K	0.04%	+487	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,795	$683K	0.04%	+2,960	Timeline
SANBANCO SANTANDER SA	64,837	$679K	0.04%	+5,871	Timeline
OKEONEOK INC NEW	9,273	$677K	0.04%	-1,590	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	4,274	$676K	0.04%	+460	Timeline
EXPEEXPEDIA GROUP INC	3,153	$674K	0.04%	+505	Timeline
HPQHP INC	24,739	$674K	0.04%	+221	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	6,111	$672K	0.04%	+169	Timeline
DGXQUEST DIAGNOSTICS INC	3,511	$669K	0.04%	+520	Timeline
APOAPOLLO GLOBAL MGMT INC	4,984	$664K	0.04%	+448	Timeline
VICIVICI PPTYS INC	20,342	$663K	0.04%	+4,930	Timeline
HOLXHOLOGIC INC	9,825	$663K	0.04%	+2,556	Timeline
IRMIRON MTN INC DEL	6,497	$662K	0.04%	+1,021	Timeline
FOXFOX CORP	11,541	$661K	0.04%	+1,683	Timeline
RGLDROYAL GOLD INC	3,278	$658K	0.04%	+146	Timeline
FEFIRSTENERGY CORP	14,332	$657K	0.04%	+2,441	Timeline
VLTOVERALTO CORP	6,151	$656K	0.04%	+1,248	Timeline
IQVIQVIA HLDGS INC	3,414	$648K	0.04%	+1,244	Timeline
UNMUNUM GROUP	8,232	$640K	0.04%	-825	Timeline
CPBTHE CAMPBELLS COMPANY	20,228	$639K	0.04%	+165	Timeline
BTIBRITISH AMERN TOB PLC	11,972	$635K	0.04%	+2,998	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,575	$632K	0.03%	-26	Timeline
WDAYWORKDAY INC	2,617	$630K	0.03%	-282	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	510	$626K	0.03%	+8	Timeline
CWCURTISS WRIGHT CORP	1,152	$625K	0.03%	+101	Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	16,474	$625K	0.03%	+1,333	Timeline
RELXRELX PLC	12,958	$619K	0.03%	-1,568	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,307	$616K	0.03%	+582	Timeline
TROWPRICE T ROWE GROUP INC	6,000	$616K	0.03%	+810	Timeline
ENSGENSIGN GROUP INC	3,557	$615K	0.03%	+461	Timeline
MRVLMARVELL TECHNOLOGY INC	7,306	$614K	0.03%	+122	Timeline
ALBALBEMARLE CORP	7,523	$610K	0.03%	+1,645	Timeline
BIIBBIOGEN INC	4,343	$608K	0.03%	+756	Timeline
COHRCOHERENT CORP	5,642	$608K	0.03%	+424	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	37,471	$607K	0.03%	+3,028	Timeline
SEICSEI INVTS CO	7,096	$602K	0.03%	+367	Timeline
BJBJS WHSL CLUB HLDGS INC	6,454	$602K	0.03%	-570	Timeline
XNTKSPDR SERIES TRUST	2,205	$600K	0.03%	0	Timeline
PSAPUBLIC STORAGE	2,074	$599K	0.03%	+87	Timeline
PHMPULTE GROUP INC	4,526	$598K	0.03%	+1,507	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,567	$598K	0.03%	+232	Timeline
NTAPNETAPP INC	5,030	$596K	0.03%	+550	Timeline
ITOTISHARES TR	4,087	$595K	0.03%	+133	Timeline
HKXCYHong Kong Exchanges & Clearing	10,484	$595K	0.03%	+1,670	Timeline
CIENCIENA CORP	4,071	$593K	0.03%	+92	Timeline
SCHKSCHWAB STRATEGIC TR	18,364	$590K	0.03%	0	Timeline
HEIHEICO CORP NEW	1,815	$586K	0.03%	+139	Timeline
UFOXETF SER SOLUTIONS	9,490	$585K	0.03%	-127	Timeline
WYNNWYNN RESORTS LTD	4,549	$584K	0.03%	+738	Timeline
IBNICICI BK LTD	19,290	$583K	0.03%	+2,141	Timeline
SAFRYSAFRAN SA-UNSPON ADR	6,567	$580K	0.03%	+747	Timeline
NSRGYNESTLE SA-SPONS ADR	6,308	$579K	0.03%	-12	Timeline
OTISOTIS WORLDWIDE CORP	6,313	$577K	0.03%	-1,377	Timeline
CSLCARLISLE COS INC	1,754	$577K	0.03%	-67	Timeline
FXIISHARES TR	13,995	$576K	0.03%	+6,571	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,184	$571K	0.03%	+3,431	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,131	$570K	0.03%	+516	Timeline
PEVERPURE INC	6,774	$568K	0.03%	+839	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	16,614	$567K	0.03%	+885	Timeline
RLRALPH LAUREN CORP	1,808	$567K	0.03%	+289	Timeline
EQHEQUITABLE HLDGS INC	11,156	$567K	0.03%	-162	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,157	$566K	0.03%	+743	Timeline
NWSNEWS CORP NEW	16,283	$563K	0.03%	+1,663	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	8,829	$559K	0.03%	+949	Timeline
RGAREINSURANCE GROUP AMER INC	2,897	$557K	0.03%	+83	Timeline
SESEA LTD	3,112	$556K	0.03%	+142	Timeline
TKOTKO GROUP HOLDINGS INC	2,730	$551K	0.03%	+465	Timeline
ABBNYABB LTD-SPON ADR	7,654	$551K	0.03%	+835	Timeline
TMTOYOTA MOTOR CORP	2,876	$550K	0.03%	+472	Timeline
LFUSLITTELFUSE INC	2,120	$549K	0.03%	+95	Timeline
HUMHUMANA INC	2,109	$549K	0.03%	+260	Timeline
PROSYPROSUS NV -SPON ADR	38,856	$549K	0.03%	+3,511	Timeline
STLDSTEEL DYNAMICS INC	3,934	$549K	0.03%	-62	Timeline
BBYBEST BUY INC	7,220	$546K	0.03%	+150	Timeline
PARRPAR PAC HOLDINGS INC	15,405	$546K	0.03%	+713	Timeline
HTHIYHITACHI LTD -ADR	20,613	$542K	0.03%	+1,299	Timeline
PNRPENTAIR PLC	4,888	$541K	0.03%	+920	Timeline
UPSUNITED PARCEL SVCS INC	6,479	$541K	0.03%	-5,801	Timeline
CTRACOTERRA ENERGY INC	22,763	$538K	0.03%	+462	Timeline
CGCARLYLE GROUP INC	8,564	$537K	0.03%	+522	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,806	$537K	0.03%	+219	Timeline
ABNBAIRBNB INC	4,393	$533K	0.03%	-404	Timeline
INCYINCYTE CORP	6,285	$533K	0.03%	+1,355	Timeline
EWBCEAST WEST BANCORP INC	5,003	$533K	0.03%	+581	Timeline
DTMDT MIDSTREAM INC	4,704	$532K	0.03%	+251	Timeline
JJACOBS SOLUTIONS INC	3,547	$532K	0.03%	+840	Timeline
EXREXTRA SPACE STORAGE INC	3,755	$529K	0.03%	+551	Timeline
LDOSLEIDOS HOLDINGS INC	2,784	$526K	0.03%	+533	Timeline
VRTVERTIV HOLDINGS CO	3,484	$526K	0.03%	+591	Timeline
MURMURPHY OIL CORP	18,464	$525K	0.03%	+1,851	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	14,622	$523K	0.03%	+2,137	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	30,985	$519K	0.03%	+1,803	Timeline

Sold out in Q3 2025

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
HESS CORPHESS CORP	11,930	$1.65M	shares
ANSYS INCANSYS INC	3,209	$1.13M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,563	$431K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,999	$359K	shares
SKXSKECHERS U S A INC	4,807	$303K	shares
SPARTANNASH COSPARTANNASH CO	8,357	$221K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,796	$217K	shares
REDFIN CORPREDFIN CORP	18,329	$205K	shares
FOOT LOCKER INCFOOT LOCKER INC	7,036	$172K	shares
SouthState CorpSouthState Corp	1,829	$168K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	7,959	$158K	shares
AMEDISYS INCAMEDISYS INC	1,512	$149K	shares
GMS INCGMS INC	1,167	$127K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,017	$76.9K	shares
AZEK CO INCAZEK CO INC	1,076	$58.5K	shares
CASHPATHWARD FINANCIAL INC	662	$52.4K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,098	$52.1K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,039	$47.1K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	122	$41K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	250	$32K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,063	$31.6K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,425	$30.1K	shares
James Hardie Industries PLCJames Hardie Industries PLC	1,075	$28.9K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,082	$27.9K	shares
WK KELLOGG COWK KELLOGG CO	1,615	$25.7K	shares
LUCID GROUP INCLUCID GROUP INC	11,199	$23.6K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	547	$21.7K	shares
FBYDFALCONS BEYOND GLOBAL INC	3,663	$21.6K	shares
BRF SABRF SA	5,285	$19.3K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	815	$18.7K	shares
EVERI HLDGS INCEVERI HLDGS INC	1,312	$18.7K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,758	$18.5K	shares
THE SHYFT GROUPTHE SHYFT GROUP	1,474	$18.5K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	354	$15.5K	shares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	12,811	$14.9K	shares
OLO INCOLO INC	1,576	$14K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	2,249	$13.1K	shares
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	11,940	$10.3K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,358	$9.94K	shares
JAMFJAMF HOLDING CORP	886	$8.43K	shares
PLTKPLAYTIKA HLDG CORP	1,565	$7.4K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	157	$7.38K	shares
Couchbase IncCouchbase Inc	273	$6.66K	shares
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…	4,214	$6.64K	shares
RICKRCI HOSPITALITY HLDGS INC	166	$6.33K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	852	$5.9K	shares
PZAINVESCO EXCH TRADED FD TR II	257	$5.75K	shares
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	300	$5.33K	shares
PLAYAGS INCPLAYAGS INC	376	$4.7K	shares
NPCENEUROPACE INC	402	$4.48K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	525	$3.58K	shares
MONDYMONDI PLC ADR NEW(UK)	106	$3.49K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	169	$3.11K	shares
FNKOFUNKO INC	590	$2.81K	shares
DMRCDIGIMARC CORP NEW	212	$2.8K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	295	$2.68K	shares
NFENEW FORTRESS ENERGY INC	705	$2.34K	shares
UNITI GROUP INCUNITI GROUP INC	483	$2.09K	shares
RCKTROCKET PHARMACEUTICALS INC	830	$2.03K	shares
ARDAGH GROUP S AARDAGH GROUP S A	78	$1.93K	shares
AFCGADVANCED FLOWER CAP INC	428	$1.92K	shares
GRSDGRANDSTAND LTD	157	$1.87K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	165	$1.85K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	189	$1.72K	shares
KZIAKAZIA THERAPEUTICS LTD	265	$1.66K	shares
DRPRYDR ING H C F PORSCHE AG ADR(GE	328	$1.6K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	42	$1.53K	shares
ALTALTIMMUNE INC	327	$1.26K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	292	$1.2K	shares
FLOCFLOWCO HLDGS INC	58	$1.03K	shares
GYREGYRE THERAPEUTICS INC	124	$911	shares
AIRSAIRSCULPT TECHNOLOGIES INC	187	$903	shares
USCBUSCB FINANCIAL HOLDINGS INC	51	$844	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	84	$841	shares
AGENAGENUS INC	182	$832	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	76	$758	shares
NCMINATIONAL CINEMEDIA INC	114	$552	shares
JBKLEHMAN ABS CORP 3.5% ADJ CORP	21	$542	shares
EWCZEUROPEAN WAX CTR INC	81	$456	shares
WFGWEST FRASER TIMBER CO LTD	6	$440	shares
PNRGPRIMEENERGY RESOURCES CORP	3	$439	shares
WOLFSPEED INCWOLFSPEED INC	1,056	$421	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	141	$385	shares
VIMEO INCVIMEO INC	95	$384	shares
GLUEMONTE ROSA THERAPEUTICS INC	80	$361	shares
TPICQTPI COMPOSITES INC COM	393	$338	shares
TSQTOWNSQUARE MEDIA INC	41	$324	shares
SEVNSEVEN HILLS REALTY TRUST	26	$314	shares
CMRCCOMMERCE.COM INC	62	$310	shares
HBBHAMILTON BEACH BRANDS HLDG C	17	$304	shares
HQIHIREQUEST INC	30	$300	shares
TRAKREPOSITRAK INC	15	$295	shares
CTNMCONTINEUM THERAPEUTICS INC	60	$238	shares
VGLTVANGUARD SCOTTSDALE FDS	4	$224	shares
PMTSCPI CARD GROUP INC	9	$213	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	7	$213	shares
ZIMZIM INTEGRATED SHIPPING SERV	13	$209	shares
AZUL S AAZUL S A	430	$200	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	9	$175	shares
STKLSUNOPTA INC	30	$174	shares

How Q3 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 0002010235-25-000009	base		2025-10-02	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC