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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 286,447 | $3,519 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,351 | $3,513 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 165,707 | $3,510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 44,086 | $3,510 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 396,356 | $3,502 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 87,445 | $3,502 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,395 | $3,498 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 21,196 | $3,492 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,008 | $3,486 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 809,702 | $3,479 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 180,960 | $3,478 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 182,212 | $3,476 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,736 | $3,475 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKS & SP | 570912105 | USD | 32,757 | $3,470 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 581,000 | $3,467 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 99,244 | $3,464 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SINCLAIR INC CL A | 829242106 | Stock | 55,150 | $3,462 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 226,361 | $3,458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,929 | $3,456 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223,504 | $3,455 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 88,021 | $3,441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,799 | $3,439 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Henkel AG & Co KGaA | 42550U109 | Equity | 62,143 | $3,439 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 88,022 | $3,437 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 33,884 | $3,433 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,015 | $3,430 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 389,148 | $3,407 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 37,093 | $3,403 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 40,924 | $3,399 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,716 | $3,394 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,474,514 | $3,390 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,689,361 | $3,378 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104,420 | $3,376 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 28,190 | $3,376 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 106,119 | $3,371 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPASS GROUP PLC | G23296208 | COM | 112,358 | $3,362 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 132,505 | $3,352 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 693,251 | $3,345 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,280 | $3,343 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 98,100 | $3,339 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 103,861 | $3,331 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 44,395 | $3,323 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 403,590 | $3,300 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 73,700 | $3,299 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 187,317 | $3,299 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 275,482 | $3,298 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 120,169 | $3,295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 150,913 | $3,280 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 106,215 | $3,279 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 733,556 | $3,277 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 250,276 | $3,275 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 20,778 | $3,267 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 178,683 | $3,266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 123,298 | $3,261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Sodexo | 833792104 | COM | 41,663 | $3,260 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 744,445 | $3,250 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 68,025 | $3,247 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 372,461 | $3,245 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 68,082 | $3,242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,605 | $3,233 | dollars as filed | |
| DANA INC | 235825205 | COM | 43,096 | $3,233 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 37,650 | $3,229 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 62,978 | $3,228 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 142,388 | $3,220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 280,811 | $3,210 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 815,409 | $3,208 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,636 | $3,207 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 563,054 | $3,205 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 45,859 | $3,198 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,046 | $3,194 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 111,560 | $3,192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 266,449 | $3,191 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 173,832 | $3,189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,462 | $3,175 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,939 | $3,170 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 195,749 | $3,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,070 | $3,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,722 | $3,167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 253,978 | $3,155 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,503 | $3,151 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 44,040 | $3,139 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 621,387 | $3,138 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 57,093 | $3,137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27,355 | $3,137 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 221,189 | $3,129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,398 | $3,128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 56,992 | $3,128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 73,320 | $3,128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 20,528 | $3,115 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 514,384 | $3,109 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 118,532 | $3,107 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,210 | $3,106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 67,698 | $3,104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 113,192 | $3,102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,888 | $3,097 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,711 | $3,091 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,729 | $3,091 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 64,169 | $3,091 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,086,652 | $3,082 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 179,598 | $3,079 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 60,513 | $3,078 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONOS INC | 83570H108 | COM | 32,800 | $3,074 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 731,989 | $3,073 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 583,864 | $3,072 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 55,572 | $3,072 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 680,329 | $3,068 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50,066 | $3,064 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 629,558 | $3,049 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 74,243 | $3,044 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 312,820 | $3,043 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 95,304 | $3,040 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 589,536 | $3,039 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 156,300 | $3,032 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 47,388 | $3,028 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 257,144 | $3,027 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 108,405 | $3,023 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,026 | $3,018 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 126,832 | $3,018 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,676 | $3,017 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 103,750 | $3,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 217,906 | $3,016 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 212,256 | $3,015 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 18,831 | $3,013 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,773 | $3,013 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 57,906 | $3,005 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 80,146 | $2,995 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,007,429 | $2,981 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,580 | $2,979 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 72,309 | $2,972 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,520,158 | $2,969 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 86,814 | $2,968 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 59,883 | $2,967 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 96,360 | $2,964 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 64,090 | $2,963 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 45,022 | $2,962 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 43,675 | $2,961 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 178,873 | $2,960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 313,501 | $2,957 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,507 | $2,954 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 781,099 | $2,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 110,521 | $2,948 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 327,949 | $2,946 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 118,161 | $2,943 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 23,226 | $2,940 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,055 | $2,936 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 97,214 | $2,929 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62,249 | $2,928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRIDE INC | 86333M108 | COM | 370,013 | $2,925 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,917 | $2,922 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,083 | $2,916 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 143,010 | $2,915 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 11,436 | $2,910 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 431,512 | $2,906 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 189,805 | $2,904 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 30,423 | $2,903 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140,717 | $2,899 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,744 | $2,896 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 129,175 | $2,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADENCE BANK | 12740C103 | COM | 87,801 | $2,892 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91,457 | $2,886 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 204,134 | $2,880 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 79,032 | $2,876 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 177,244 | $2,875 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 64,342 | $2,866 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,365 | $2,864 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 130,925 | $2,863 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 119,161 | $2,861 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORO CO | 891092108 | COM | 207,992 | $2,859 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 696,094 | $2,858 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,735,412 | $2,855 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 40,712 | $2,855 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 513,579 | $2,851 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 134,067 | $2,838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 211,607 | $2,832 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 55,452 | $2,831 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 21,218 | $2,829 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 38,348 | $2,827 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 216,048 | $2,826 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,283 | $2,822 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 658,555 | $2,820 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 163,412 | $2,816 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,955 | $2,809 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49,967 | $2,804 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 178,796 | $2,802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 127,799 | $2,802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 746,089 | $2,802 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,033 | $2,801 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 457,501 | $2,798 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 42,563 | $2,791 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,682 | $2,791 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 1,196,492 | $2,790 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 20,388 | $2,789 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 48,856 | $2,787 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 491,283 | $2,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,657 | $2,775 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 193,234 | $2,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 32,714 | $2,756 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,878 | $2,755 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 163,744 | $2,752 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 697,127 | $2,746 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 474,131 | $2,737 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 43,628 | $2,737 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 115,295 | $2,736 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,989 | $2,735 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 240,161 | $2,726 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,196 | $2,725 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 702,794 | $2,720 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 238,925 | $2,720 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 310,570 | $2,720 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 194,337 | $2,718 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 74,473 | $2,716 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 321,365 | $2,714 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 287,035 | $2,713 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 253,631 | $2,708 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 209,031 | $2,708 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,398 | $2,701 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 51,219 | $2,700 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 137,841 | $2,698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 115,243 | $2,697 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,866 | $2,696 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 34,241 | $2,694 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 146,633 | $2,692 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,132 | $2,689 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,171 | $2,689 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 6,346 | $2,689 | dollars as filed | |
| TANGER INC | 875465106 | COM | 90,591 | $2,681 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 74,718 | $2,680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Heineken Holding NV ADR | 423008101 | USD | 97,764 | $2,677 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 112,776 | $2,668 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 348,017 | $2,667 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 408,225 | $2,665 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,396 | $2,665 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,644 | $2,663 | dollars as filed | |
| COHU INC | 192576106 | COM | 39,114 | $2,659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 479,221 | $2,645 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,082 | $2,640 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,993 | $2,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,601 | $2,635 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 74,407 | $2,632 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 444,996 | $2,630 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,669 | $2,618 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 338,252 | $2,614 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,125 | $2,609 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 70,806 | $2,607 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36,927 | $2,606 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRANE NXT CO | 224441105 | COM | 133,948 | $2,606 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Deutsche Post AG | 25157Y202 | Equity | 111,859 | $2,605 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 311,319 | $2,603 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 95,962 | $2,602 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 39,520 | $2,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 85,760 | $2,598 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 269,647 | $2,597 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,097 | $2,597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 49,689 | $2,592 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 64,180 | $2,590 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 472,284 | $2,588 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,627 | $2,583 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 80,222 | $2,577 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RWE AG | 74975E303 | Equity | 92,216 | $2,573 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,890 | $2,571 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 162,193 | $2,570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,231 | $2,570 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,225 | $2,569 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 550,500 | $2,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 111,424 | $2,565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 87,441 | $2,562 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,804 | $2,561 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 423,910 | $2,560 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 467,273 | $2,559 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 152,964 | $2,546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 15,461 | $2,543 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 183,532 | $2,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,281 | $2,542 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 67,309 | $2,539 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 203,628 | $2,539 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,085 | $2,537 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,023 | $2,534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 664,141 | $2,529 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,706 | $2,522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 55,154 | $2,515 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 126,894 | $2,513 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 55,195 | $2,510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 477,975 | $2,508 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 145,556 | $2,507 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 123,095 | $2,506 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 210,285 | $2,493 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,947 | $2,484 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 92,206 | $2,484 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,610 | $2,480 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,084,455 | $2,477 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,819 | $2,475 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,813 | $2,474 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 34,799 | $2,468 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 145,179 | $2,464 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,710 | $2,464 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,674,347 | $2,463 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,336 | $2,462 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 172,787 | $2,461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45,651 | $2,457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 513,228 | $2,452 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,496 | $2,448 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 94,014 | $2,447 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 136,095 | $2,446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 86,604 | $2,443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 132,728 | $2,443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 135,989 | $2,442 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 81,481 | $2,441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 85,047 | $2,432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 162,822 | $2,428 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 46,472 | $2,428 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 58,661 | $2,425 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 492,349 | $2,413 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 474,923 | $2,412 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 428,730 | $2,409 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107,040 | $2,400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 139,944 | $2,400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 263,972 | $2,398 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,556 | $2,394 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 158,858 | $2,391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,095 | $2,390 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 268,105 | $2,384 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,309 | $2,376 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 349,130 | $2,371 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 239,628 | $2,366 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,130 | $2,365 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 40,502 | $2,363 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,683 | $2,356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62,290 | $2,355 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 89,122 | $2,354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 31,883 | $2,353 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 173,131 | $2,352 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 146,969 | $2,350 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 358,246 | $2,347 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 271,154 | $2,344 | dollars as filed | |
| Capgemini | 13961R100 | USD | 70,083 | $2,340 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,526 | $2,332 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 130,723 | $2,332 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 158,660 | $2,331 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 45,811 | $2,329 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 857,938 | $2,328 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 315,592 | $2,326 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,017 | $2,325 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,555 | $2,319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76,855 | $2,317 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 25,649 | $2,317 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 172,449 | $2,316 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 46,508 | $2,315 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,961 | $2,313 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,849 | $2,312 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 178,486 | $2,312 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 158,051 | $2,309 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 126,277 | $2,306 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,042 | $2,305 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,228,604 | $2,303 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 98,138 | $2,301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 70,089 | $2,298 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 727,455 | $2,298 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 132,927 | $2,297 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 93,585 | $2,296 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 356,189 | $2,294 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 111,746 | $2,288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,780 | $2,288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 105,978 | $2,284 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 275,871 | $2,282 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 119,600 | $2,282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 86,708 | $2,280 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 96,519 | $2,278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 112,840 | $2,275 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 132,551 | $2,274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 16,188 | $2,264 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 132,942 | $2,264 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 114,887 | $2,262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 185,840 | $2,260 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 216,889 | $2,245 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 66,272 | $2,245 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 545,586 | $2,238 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77,979 | $2,235 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 28,742 | $2,235 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 3,975 | $2,233 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,033 | $2,232 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,141 | $2,231 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 345,384 | $2,229 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,240 | $2,229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 59,528 | $2,227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 68,696 | $2,216 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 12,742 | $2,216 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,229 | $2,212 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 72,566 | $2,209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 422,941 | $2,205 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,955 | $2,203 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 60,627 | $2,203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,190 | $2,202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 48,136 | $2,201 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 165,729 | $2,198 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 387,331 | $2,197 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,322 | $2,191 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 43,910 | $2,190 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 918,431 | $2,187 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 167,566 | $2,181 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 93,108 | $2,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,130 | $2,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 19,014 | $2,178 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,611 | $2,177 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,293 | $2,176 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,710 | $2,175 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,538 | $2,170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 139,033 | $2,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 135,264 | $2,167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 304,193 | $2,166 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 110,624 | $2,164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 396,220 | $2,159 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 109,310 | $2,159 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 41,885 | $2,159 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 259,651 | $2,158 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,675 | $2,154 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 50,630 | $2,149 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 52,798 | $2,148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108,724 | $2,147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATERION CORP | 576690101 | COM | 175,114 | $2,146 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 159,353 | $2,143 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 22,033 | $2,135 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,634 | $2,130 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 87,172 | $2,122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,601 | $2,118 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,707 | $2,118 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,898 | $2,117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 152,394 | $2,116 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 37,876 | $2,116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400,800 | $2,114 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 101,566 | $2,112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,571 | $2,111 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 66,383 | $2,109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34,124 | $2,109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 176,608 | $2,108 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200,787 | $2,108 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 56,314 | $2,106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 353,346 | $2,102 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 155,201 | $2,101 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 37,734 | $2,101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 336,225 | $2,098 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 137,393 | $2,096 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,064 | $2,091 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSILOR INTL S A ADR | 297284200 | ADR | 301,313 | $2,091 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 44,851 | $2,090 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,020 | $2,090 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIP GROUP INC | 654503101 | CMN | 3,363 | $2,089 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 703,003 | $2,086 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 66,999 | $2,082 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Valneva SE ADR | 92025Y103 | COM | 13,964 | $2,081 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48,214 | $2,080 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 48,405 | $2,073 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,448 | $2,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 255,544 | $2,063 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 85,572 | $2,060 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 121,063 | $2,054 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 20,499 | $2,054 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,092 | $2,052 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,177 | $2,051 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 127,859 | $2,051 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 192,548 | $2,051 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 94,617 | $2,044 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3i Group PLC | G88473148 | Equity | 97,257 | $2,040 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 105,711 | $2,038 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GIVAUDAN SA ADR | 37636P108 | COM | 175,080 | $2,037 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118,010 | $2,035 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 24,971 | $2,033 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 193,670 | $2,032 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,754 | $2,031 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 149,159 | $2,028 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 667,015 | $2,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 102,137 | $2,025 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 87,050 | $2,023 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 20,806 | $2,020 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,746 | $2,019 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,352 | $2,019 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,343 | $2,017 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,272 | $2,017 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIPER ENERGY INC | 927959106 | CL A | 91,068 | $2,017 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 158,204 | $2,012 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 101,556 | $2,011 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,944 | $2,011 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 282,887 | $2,008 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 81,964 | $2,004 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 52,813 | $2,002 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 56,820 | $2,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 51,820 | $2,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 125,517 | $1,999 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 209,055 | $1,999 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 160,178 | $1,994 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 195,053 | $1,994 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91,293 | $1,992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,627 | $1,990 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 563,006 | $1,989 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,457 | $1,988 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,091 | $1,985 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 105,896 | $1,984 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 79,597 | $1,982 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 219,099 | $1,981 | dollars as filed | |
| RESMED INC DEP CHESS | U76171104 | ADR | 59,130 | $1,971 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 35,677 | $1,970 | 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 |