13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-07, with 3,793 holding rows worth $18,768,616.
- Accession
- 0002010235-25-000004
- Filer
- CIK 2010235
- Filed
- 2025-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,793 entries on the cover page, a total value of $18,768,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,768,616 with VALUE read as dollars as filed, 13F file number 028-23577. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LY Corp | 98877X101 | USD | 50,240 | $7,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 407,226 | $7,423 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 160,992 | $7,419 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 127,588 | $7,405 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 103,081 | $7,384 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 243,494 | $7,363 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 33,539 | $7,339 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,415,935 | $7,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,113,639 | $7,321 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,524 | $7,318 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 499,746 | $7,318 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 672,138 | $7,313 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90,542 | $7,290 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,976,684 | $7,279 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 95,469 | $7,249 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 71,726 | $7,245 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 461,665 | $7,235 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 187,433 | $7,234 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 88,723 | $7,225 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,215 | $7,224 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 465,682 | $7,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 192,819 | $7,219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,182 | $7,212 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 916,734 | $7,211 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 75,992 | $7,186 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 556,464 | $7,170 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,813,175 | $7,152 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 586,881 | $7,131 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,079 | $7,111 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,657,332 | $7,106 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 506,930 | $7,082 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 72,192 | $7,050 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,027 | $7,045 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 104,715 | $7,042 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 27,945 | $7,039 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,141,539 | $7,015 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,858,887 | $7,007 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 964,941 | $7,004 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 121,625 | $7,002 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 130,298 | $6,994 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 321,352 | $6,992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 51,075 | $6,987 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,275 | $6,980 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 78,855 | $6,966 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 69,619 | $6,948 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 180,570 | $6,937 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 661,347 | $6,928 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,084,033 | $6,901 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 94,793 | $6,894 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 93,911 | $6,890 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 568,274 | $6,889 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,410,962 | $6,868 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 102,670 | $6,863 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,628 | $6,857 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 85,513 | $6,852 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 424,273 | $6,831 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 260,131 | $6,824 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,374,915 | $6,819 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 336,438 | $6,816 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 138,373 | $6,803 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 243,425 | $6,792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 172,110 | $6,784 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 287,911 | $6,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 42,200 | $6,752 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 207,393 | $6,727 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 36,856 | $6,701 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 276,393 | $6,681 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 92,269 | $6,662 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99,351 | $6,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 66,360 | $6,636 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 724,553 | $6,626 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 515,830 | $6,620 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 130,726 | $6,589 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 719,555 | $6,542 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,149,008 | $6,537 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 727,296 | $6,524 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 139,922 | $6,508 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 108,567 | $6,501 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 65,514 | $6,493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 191,978 | $6,477 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185,316 | $6,457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KOHLS CORP | 500255104 | COM | 52,810 | $6,456 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,818 | $6,442 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 138,181 | $6,439 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Repsol YPF SA-old ticker | 76026t205 | COM | 85,623 | $6,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 507,190 | $6,425 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 268,183 | $6,422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 61,197 | $6,388 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 219,685 | $6,364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,782 | $6,355 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 501,922 | $6,335 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 60,097 | $6,318 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 806,099 | $6,308 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,200 | $6,304 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 232,529 | $6,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,326,614 | $6,265 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 253,294 | $6,265 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 273,048 | $6,264 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 468,925 | $6,249 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 241,854 | $6,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 273,931 | $6,213 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,515,670 | $6,211 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 264,157 | $6,182 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 31,636 | $6,179 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 133,639 | $6,167 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,273,895 | $6,152 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207,606 | $6,144 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Iberdrola SA | E6165F166 | ADR | 98,945 | $6,138 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 121,740 | $6,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 249,023 | $6,120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,028,576 | $6,115 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 120,592 | $6,109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 249,570 | $6,096 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 370,027 | $6,095 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 67,272 | $6,088 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 533,559 | $6,068 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,365 | $6,068 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F N B CORP | 302520101 | COM | 81,588 | $6,066 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 470,515 | $6,061 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 335,921 | $6,057 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 135,170 | $6,056 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 689,164 | $6,040 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 149,289 | $6,027 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 150,450 | $6,018 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 127,331 | $6,009 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 82,450 | $5,992 | dollars as filed | |
| CALERES INC | 129500104 | COM | 103,173 | $5,988 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 73,304 | $5,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,015,792 | $5,983 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 45,396 | $5,981 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 265,994 | $5,968 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 77,605 | $5,965 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 134,503 | $5,962 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 138,798 | $5,957 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,606 | $5,951 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 489,745 | $5,950 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 69,139 | $5,950 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 74,957 | $5,949 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 20,968 | $5,940 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 781,890 | $5,936 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 117,157 | $5,926 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,826 | $5,922 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 38,986 | $5,916 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 539,061 | $5,914 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,010,616 | $5,909 | dollars as filed | |
| VTI | 922908769 | COM | 1,623,205 | $5,906 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 148,697 | $5,896 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 269,459 | $5,868 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,012 | $5,863 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,703 | $5,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 997,888 | $5,851 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,102 | $5,845 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 170,849 | $5,843 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 121,822 | $5,826 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 176,220 | $5,812 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMERICAINC | 200340107 | COM | 341,662 | $5,785 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 33,946 | $5,783 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 119,633 | $5,771 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 245,890 | $5,770 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 601,303 | $5,769 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 422,752 | $5,769 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 24,230 | $5,769 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 140,358 | $5,750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1,598,461 | $5,748 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 348,370 | $5,743 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 229,318 | $5,743 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 258,014 | $5,726 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 101,938 | $5,714 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 119,240 | $5,708 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 42,170 | $5,691 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 478,715 | $5,674 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 342,955 | $5,664 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,091 | $5,663 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 973,280 | $5,654 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 524,211 | $5,647 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 163,840 | $5,638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 208,476 | $5,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 27,792 | $5,626 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 292,975 | $5,619 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 1,470,531 | $5,617 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 243,668 | $5,608 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 2,074,922 | $5,574 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,320 | $5,574 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 237,583 | $5,551 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Sandvik AB ADR | 800212201 | Equity | 117,242 | $5,546 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,975 | $5,542 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 216,730 | $5,526 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 816,005 | $5,524 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 72,848 | $5,523 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30,118 | $5,506 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 23,029 | $5,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 320,741 | $5,479 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 201,472 | $5,457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 220,519 | $5,453 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 154,452 | $5,427 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Koninklijke Ahold Nv | 500467501 | Equity | 202,861 | $5,427 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,932 | $5,425 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 289,424 | $5,425 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 201,322 | $5,425 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,558 | $5,418 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 476,939 | $5,413 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 178,176 | $5,396 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 1,774,626 | $5,394 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 633,471 | $5,394 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,106 | $5,392 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74,850 | $5,381 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 120,167 | $5,379 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,216,535 | $5,376 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 157,375 | $5,373 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250,900 | $5,368 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 627,247 | $5,362 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 326,385 | $5,362 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 93,447 | $5,349 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DMC GLOBAL INC | 23291C103 | COM | 44,980 | $5,342 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 132,955 | $5,331 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANTEST CORP. | 00762U200 | Common stock | 234,242 | $5,308 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 96,090 | $5,303 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUSQVARNA AB ADR | 448103101 | COM | 50,223 | $5,295 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,422 | $5,283 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 149,343 | $5,279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 876,736 | $5,279 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 156,440 | $5,278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129,100 | $5,278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 346,304 | $5,275 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 119,501 | $5,269 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 105,774 | $5,265 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 118,305 | $5,251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 141,944 | $5,232 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 433,122 | $5,224 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 360,579 | $5,222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 178,744 | $5,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 72,528 | $5,188 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 104,615 | $5,156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 159,764 | $5,152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,824 | $5,149 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 201,775 | $5,146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 151,976 | $5,143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 44,750 | $5,126 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 89,808 | $5,126 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 226,574 | $5,118 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 611,038 | $5,115 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 93,777 | $5,080 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 74,513 | $5,062 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 102,176 | $5,062 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 98,277 | $5,058 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 134,210 | $5,055 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 282,829 | $5,024 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 750,647 | $5,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 333,131 | $5,011 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BXP INC COM | 101121101 | REIT | 336,555 | $5,009 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 998,735 | $5,006 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,425,070 | $5,002 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 331,034 | $4,999 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 174,111 | $4,996 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 150,978 | $4,991 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 703,350 | $4,977 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,665 | $4,970 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 76,623 | $4,953 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 120,807 | $4,943 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 1,703,907 | $4,931 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,191 | $4,924 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24,015 | $4,911 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 99,722 | $4,910 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGE ENERGY INC | 55277P104 | COM | 456,248 | $4,908 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 769,805 | $4,892 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 98,470 | $4,882 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 130,957 | $4,881 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190,992 | $4,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JAPAN TOBA | 471105205 | USD | 66,838 | $4,868 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,306,229 | $4,866 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 9,002 | $4,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,419,331 | $4,862 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 674,825 | $4,858 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 144,836 | $4,857 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 46,899 | $4,855 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,645 | $4,853 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,010 | $4,852 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 289,759 | $4,839 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 89,045 | $4,839 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,460 | $4,831 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 142,690 | $4,806 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 63,648 | $4,800 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 186,421 | $4,796 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 400,180 | $4,792 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,218,241 | $4,790 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,238,014 | $4,787 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 61,636 | $4,778 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 172,409 | $4,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 23,999 | $4,757 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43,558 | $4,750 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 547,247 | $4,743 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,998 | $4,720 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,549 | $4,712 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 918,564 | $4,706 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 340,946 | $4,704 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 46,510 | $4,698 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 132,042 | $4,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARS COM INC | 14575E105 | COM | 52,856 | $4,690 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140,436 | $4,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,522 | $4,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,636,304 | $4,686 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 32,498 | $4,686 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,139 | $4,641 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 95,610 | $4,639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 669,367 | $4,632 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 928,377 | $4,631 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,053,557 | $4,630 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 175,995 | $4,629 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 24,893 | $4,614 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 32,706 | $4,613 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 64,799 | $4,612 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,658 | $4,611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 2,825,582 | $4,602 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 207,693 | $4,596 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 784,366 | $4,595 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,625 | $4,595 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,124 | $4,590 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 103,161 | $4,589 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,376 | $4,586 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORE LABORATORIES INC | 21867A105 | COM | 68,669 | $4,581 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 236,768 | $4,573 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 174,102 | $4,572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,244,600 | $4,566 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 138,290 | $4,561 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 346,742 | $4,560 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 179,130 | $4,543 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 40,399 | $4,529 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 67,875 | $4,525 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 347,574 | $4,521 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 445,602 | $4,517 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 425,018 | $4,509 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 427,183 | $4,509 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,844 | $4,507 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,750 | $4,500 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 81,549 | $4,498 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 613,217 | $4,478 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 928,895 | $4,471 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 146,875 | $4,467 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,798 | $4,462 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,991,433 | $4,458 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 76,527 | $4,457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 172,277 | $4,447 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 88,940 | $4,447 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 454,861 | $4,442 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,518 | $4,431 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 46,374 | $4,425 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 74,394 | $4,402 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,474 | $4,390 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 329,482 | $4,389 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 75,713 | $4,379 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,114,108 | $4,367 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,605 | $4,360 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 87,663 | $4,357 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 92,101 | $4,324 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 135,711 | $4,322 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOV INC | 62955J103 | COM | 65,750 | $4,320 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,490,401 | $4,317 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,267 | $4,310 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 61,762 | $4,295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERFACE INC | 458665304 | COM | 84,717 | $4,270 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 61,758 | $4,268 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,412 | $4,266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANGLO AMER | 03486T202 | USD | 28,762 | $4,261 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 245,629 | $4,257 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 686,375 | $4,250 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,199 | $4,246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 179,097 | $4,245 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 183,679 | $4,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 506,630 | $4,241 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,249,871 | $4,238 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96,453 | $4,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 507,455 | $4,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,139,101 | $4,210 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 505,789 | $4,203 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 409,387 | $4,201 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 46,147 | $4,199 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 122,229 | $4,196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,531 | $4,183 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 989,796 | $4,179 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 112,045 | $4,173 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 615,306 | $4,171 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,299 | $4,170 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69,597 | $4,170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 218,507 | $4,166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 94,757 | $4,156 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 104,415 | $4,155 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 78,012 | $4,154 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 324,401 | $4,151 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 200,003 | $4,140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 21,068 | $4,139 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 127,606 | $4,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 43,283 | $4,134 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 417,630 | $4,128 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 39,508 | $4,124 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 134,412 | $4,118 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 367,477 | $4,094 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 197,395 | $4,086 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 989,964 | $4,083 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 885,456 | $4,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 111,938 | $4,069 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 332,232 | $4,065 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,204,468 | $4,047 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 390,262 | $4,045 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 198,504 | $4,033 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 332,135 | $4,021 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144,962 | $4,010 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97,289 | $4,002 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 476,322 | $3,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,871,929 | $3,992 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 99,675 | $3,987 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 341,751 | $3,972 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 11,597 | $3,969 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 346,771 | $3,964 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 108,215 | $3,961 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 41,538 | $3,956 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 482,550 | $3,955 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 705,705 | $3,948 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255,095 | $3,947 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 197,179 | $3,942 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,208 | $3,941 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 101,810 | $3,940 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 269,782 | $3,939 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 94,982 | $3,933 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 109,596 | $3,931 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 48,839 | $3,926 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 511,090 | $3,914 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,133 | $3,905 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,443 | $3,893 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 88,968 | $3,892 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 102,105 | $3,886 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 98,913 | $3,882 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,222 | $3,870 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 68,464 | $3,868 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 129,362 | $3,865 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 128,069 | $3,861 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 524,958 | $3,858 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 206,005 | $3,852 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 200,574 | $3,852 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,309 | $3,849 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,181 | $3,845 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 78,666 | $3,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 80,842 | $3,835 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 40,236 | $3,803 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,191,385 | $3,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 605,625 | $3,788 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 278,518 | $3,776 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,025 | $3,776 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,155 | $3,771 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 683,327 | $3,768 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 40,888 | $3,765 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,583 | $3,759 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60,739 | $3,747 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 82,661 | $3,742 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,970 | $3,736 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 1,753,022 | $3,735 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 365,063 | $3,728 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 68,707 | $3,728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 60,138 | $3,726 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 123,306 | $3,723 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 26,501 | $3,722 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 189,348 | $3,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BlackRock,Inc. | 09290D101 | COM | 3,500,083 | $3,698 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 83,242 | $3,698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,796 | $3,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,327 | $3,685 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 122,055 | $3,683 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,364,247 | $3,679 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,703 | $3,677 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,522 | $3,675 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 505,112 | $3,675 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 55,382 | $3,675 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 328,933 | $3,674 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,087 | $3,669 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 265,383 | $3,665 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 207,892 | $3,662 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SanDisk Corporation | 80004C200 | COM | 174,253 | $3,660 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 103,295 | $3,641 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VINCI SA ADR | 927320101 | ADR | 114,592 | $3,639 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 57,853 | $3,634 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 333,212 | $3,627 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 16,866 | $3,627 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 238,920 | $3,620 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEON LTD | 91822M502 | SPONSORED ADS | 157,563 | $3,613 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIKA AG BR ADR | 82674R103 | COM | 87,410 | $3,612 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 47,632 | $3,603 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 33,292 | $3,603 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,306 | $3,586 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 94,780 | $3,582 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 447,661 | $3,579 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 33,786 | $3,579 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 573,143 | $3,577 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 28,881 | $3,570 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 9,491 | $3,568 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 49,660 | $3,565 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 10,039 | $3,560 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,393,152 | $3,556 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 32,865 | $3,553 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 230,407 | $3,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 217,306 | $3,534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 31,055 | $3,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000004 | this filing | 2025-04-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010235-25-000006 | base | 2025-04-15 | acceptance time not in the bulk data set |