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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,909 | $1,968 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 144,875 | $1,966 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44,530 | $1,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 47,459 | $1,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 109,297 | $1,964 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRADY CORP | 104674106 | CL A | 138,454 | $1,960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 207,086 | $1,959 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,337 | $1,959 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 176,150 | $1,957 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112,727 | $1,953 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAKITA CORP | 560877300 | COMMON STOCK | 64,811 | $1,952 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 325,095 | $1,951 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 71,624 | $1,950 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,965 | $1,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 243,508 | $1,949 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 66,115 | $1,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 4,644 | $1,943 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 68,922 | $1,942 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 35,233 | $1,938 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 36,997 | $1,937 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 131,387 | $1,937 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 4,089 | $1,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90,963 | $1,928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,218 | $1,927 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,876 | $1,926 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 351,284 | $1,922 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,392 | $1,920 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,139 | $1,920 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,199 | $1,919 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 168,814 | $1,919 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,401 | $1,917 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 69,046 | $1,914 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,609 | $1,913 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,115 | $1,913 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,556 | $1,911 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 761,863 | $1,909 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,978 | $1,909 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 203,763 | $1,907 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,185 | $1,904 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,811 | $1,902 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 98,914 | $1,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,338 | $1,898 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,041 | $1,893 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,249 | $1,891 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,114,896 | $1,891 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 188,349 | $1,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 123,015 | $1,890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94,727 | $1,887 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,150 | $1,886 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,558 | $1,886 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,157 | $1,883 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,729 | $1,882 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,802 | $1,880 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 161,538 | $1,879 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 116,868 | $1,878 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZENTA INC | 114340102 | COM | 65,019 | $1,877 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122,888 | $1,873 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,765 | $1,872 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 98,433 | $1,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 124,596 | $1,868 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,323 | $1,868 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 254,796 | $1,862 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,711 | $1,861 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 31,752 | $1,859 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 492,049 | $1,857 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,985 | $1,855 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,449 | $1,855 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 185,745 | $1,853 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 122,441 | $1,849 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 11,839 | $1,847 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 36,791 | $1,846 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 31,165 | $1,843 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 116,631 | $1,837 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 120,560 | $1,835 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 51,380 | $1,835 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 118,330 | $1,834 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 169,478 | $1,832 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,888 | $1,832 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 50,115 | $1,829 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 122,220 | $1,828 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 282,109 | $1,825 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 422,261 | $1,823 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 57,953 | $1,823 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 50,852 | $1,822 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,587 | $1,819 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,766 | $1,815 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 202,600 | $1,812 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 410,237 | $1,810 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,163 | $1,810 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 62,392 | $1,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 56,487 | $1,807 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33,808 | $1,806 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 73,633 | $1,806 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 77,489 | $1,805 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 46,984 | $1,805 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109,706 | $1,802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 662,320 | $1,797 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 105,241 | $1,795 | 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 | 46137V548 | COM | 34,173 | $1,792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 131,142 | $1,792 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 103,860 | $1,783 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XPO INC COM | 983793100 | Stock | 191,708 | $1,782 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 63,760 | $1,780 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,531 | $1,776 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 271,085 | $1,774 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 65,282 | $1,762 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 39,455 | $1,761 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 9,470 | $1,757 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 524,955 | $1,754 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 49,801 | $1,748 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 53,157 | $1,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 152,111 | $1,741 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,433 | $1,739 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 68,781 | $1,737 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 8,583 | $1,734 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 101,166 | $1,732 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,749 | $1,731 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OATLY GROUP AB | 67421J207 | CMN | 17,006 | $1,730 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 233,311 | $1,729 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 166,952 | $1,729 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 85,957 | $1,725 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 16,784 | $1,725 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 802,850 | $1,724 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 45,543 | $1,722 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 156,348 | $1,720 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 131,030 | $1,720 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 173,101 | $1,720 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,413 | $1,719 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,718 | $1,719 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 267,321 | $1,718 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 180,914 | $1,716 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,392 | $1,714 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,687 | $1,713 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 22,637 | $1,711 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33,482 | $1,710 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 244,079 | $1,709 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 261,102 | $1,708 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,013 | $1,708 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 398,010 | $1,706 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,576 | $1,704 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,692 | $1,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CABOT CORP | 127055101 | COM | 141,338 | $1,700 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 140,337 | $1,699 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,411 | $1,696 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,585 | $1,696 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 72,154 | $1,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCOR HCM INC | 70435P102 | COM | 37,856 | $1,687 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 370,497 | $1,684 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,984 | $1,681 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 90,707 | $1,681 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSL LIMITED ADR | 12637N204 | COM | 132,759 | $1,679 | dollars as filed | |
| PUIG BRANDS SA | 74535L102 | COM | 13,961 | $1,678 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 264,343 | $1,672 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,969 | $1,670 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREX CO INC | 89531P105 | COM | 96,795 | $1,666 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76,502 | $1,662 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 131,614 | $1,662 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 9,739 | $1,662 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 214,406 | $1,660 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 40,563 | $1,659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KBHOME | 48666K109 | COM | 96,363 | $1,658 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 283,336 | $1,658 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 39,593 | $1,658 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,475 | $1,656 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,420 | $1,655 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 849,493 | $1,653 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 396,000 | $1,650 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 82,348 | $1,644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RADNET INC | 750491102 | COM | 81,740 | $1,644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,104 | $1,639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUPANION INC | 898202106 | COM | 61,086 | $1,639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 70,116 | $1,639 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,264 | $1,637 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 54,119 | $1,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 96,400 | $1,635 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 95,244 | $1,632 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STELLAR BANCORP INC | 858927106 | COM | 45,113 | $1,631 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 157,117 | $1,629 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 61,397 | $1,629 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,919 | $1,626 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,678 | $1,625 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,943 | $1,621 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 30,966 | $1,617 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 171,361 | $1,616 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 88,592 | $1,614 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,537 | $1,614 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 161,282 | $1,608 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 76,286 | $1,605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORPAY INC COM SHS | 219948106 | Stock | 559,696 | $1,605 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,302 | $1,604 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,020 | $1,604 | 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 | 00162Q783 | RIVRFRNT STR INC | 36,979 | $1,601 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 7,285 | $1,601 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 84,080 | $1,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,257 | $1,599 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 157,643 | $1,598 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,962 | $1,594 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,908 | $1,592 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AECOM COM | 00766T100 | Stock | 147,348 | $1,589 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 43,541 | $1,581 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,109 | $1,580 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 105,951 | $1,579 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 12,561 | $1,578 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 78,280 | $1,576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Heidelberg Metals AG | 42281P304 | Equity | 54,514 | $1,576 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 138,829 | $1,571 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 149,951 | $1,570 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,784 | $1,567 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 56,382 | $1,564 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 105,226 | $1,564 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 69,692 | $1,564 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,074 | $1,562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,414 | $1,560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,343 | $1,560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,452 | $1,559 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 443,298 | $1,558 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,826 | $1,555 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 138,663 | $1,554 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 148,289 | $1,550 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,622 | $1,548 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104,621 | $1,544 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 291,874 | $1,543 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 83,705 | $1,537 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 234,809 | $1,535 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,948 | $1,532 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 8,135 | $1,532 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 40,342 | $1,531 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 54,677 | $1,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 119,226 | $1,526 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,020 | $1,522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 52,052 | $1,522 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 176,984 | $1,521 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,950 | $1,520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,218 | $1,519 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 8,334 | $1,518 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110,825 | $1,514 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,185 | $1,514 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,047 | $1,512 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 878,480 | $1,511 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,804 | $1,508 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 196,734 | $1,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 34,744 | $1,508 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287168 | COM | 202,241 | $1,506 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,841 | $1,505 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 92,989 | $1,504 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,905 | $1,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 160,560 | $1,500 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,058 | $1,498 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,982 | $1,497 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 507,005 | $1,489 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,693 | $1,481 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABM INDS INC | 000957100 | COM | 70,140 | $1,481 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,897 | $1,480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 342,241 | $1,479 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,952 | $1,474 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 154,305 | $1,473 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,372 | $1,470 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 308,123 | $1,469 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47,093 | $1,468 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,912 | $1,467 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 11,512 | $1,467 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 77,411 | $1,465 | 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 ALP | 33737M409 | SML CAP VAL ALPH | 72,755 | $1,463 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 448,205 | $1,462 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 697,592 | $1,459 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 143,015 | $1,458 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72,967 | $1,457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 146,053 | $1,455 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,210 | $1,455 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 764,731 | $1,454 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 83,640 | $1,451 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 299,788 | $1,450 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 291,859 | $1,448 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,802 | $1,447 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,132 | $1,446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,079 | $1,444 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 30,642 | $1,444 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56,415 | $1,441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,736 | $1,440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 101,282 | $1,435 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 192,335 | $1,430 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 44,673 | $1,430 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 89,998 | $1,429 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 135,560 | $1,428 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,313 | $1,426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIODEXA PHARMACEUTICALS PLC | 59564R807 | SPONSORED ADS | 1,882 | $1,426 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,536 | $1,424 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 66,208 | $1,422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 52,842 | $1,422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,999 | $1,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 78,684 | $1,419 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WAFD INC | 938824109 | COM | 40,555 | $1,419 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 95,002 | $1,419 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 887,407 | $1,416 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,138 | $1,413 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 318,180 | $1,412 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,954 | $1,407 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 60,275 | $1,405 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 42,572 | $1,405 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 126,576 | $1,405 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 163,486 | $1,405 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,867 | $1,402 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 210,427 | $1,398 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,875 | $1,394 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,170 | $1,394 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,587 | $1,393 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 260,430 | $1,390 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,802 | $1,388 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,739 | $1,385 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14,190 | $1,383 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,175 | $1,383 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 368,989 | $1,381 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 63,884 | $1,378 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 36,683 | $1,377 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 18,617 | $1,376 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 175,977 | $1,373 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,293 | $1,371 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 41,870 | $1,371 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 18,234 | $1,371 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91,230 | $1,369 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 202,835 | $1,367 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32,207 | $1,367 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 42,332 | $1,366 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICOR CORP | 925815102 | COM | 63,808 | $1,364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 10,495 | $1,363 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,576 | $1,362 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,139 | $1,361 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 144,538 | $1,361 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,070 | $1,360 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,157 | $1,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 86,957 | $1,357 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVGO INC | 30052F100 | CL A COM | 3,610 | $1,357 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53,119 | $1,353 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 133,064 | $1,352 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 101,074 | $1,349 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,745 | $1,349 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 75,650 | $1,348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRUKER CORP | 116794108 | COM | 56,266 | $1,348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,808 | $1,348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 101,744 | $1,346 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 123,267 | $1,346 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 52,386 | $1,346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 21,253 | $1,346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 211,714 | $1,342 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 778,333 | $1,342 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,568 | $1,342 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 73,394 | $1,342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 146,741 | $1,339 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 89,378 | $1,337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Isuzu Motors Ltd. | 465254209 | COM | 18,036 | $1,336 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,213 | $1,334 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 170,797 | $1,333 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,644 | $1,333 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,497 | $1,330 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,152 | $1,329 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,012 | $1,328 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87,091 | $1,327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 1,039 | $1,327 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,199 | $1,325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 130,930 | $1,324 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 103,922 | $1,323 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,297 | $1,322 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,230 | $1,320 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 42,248 | $1,319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 79,534 | $1,317 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 128,442 | $1,316 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,242 | $1,315 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 7,792 | $1,314 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83,415 | $1,313 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58,856 | $1,312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 49,454 | $1,309 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 64,203 | $1,306 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 717,789 | $1,305 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 8,378 | $1,305 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145,298 | $1,303 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 104,209 | $1,295 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 136,739 | $1,295 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,111 | $1,294 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERI HLDGS INC | 30034T103 | COM | 17,662 | $1,292 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,159 | $1,291 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 103,680 | $1,291 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 43,804 | $1,291 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,135 | $1,288 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 815,620 | $1,286 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,815 | $1,279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 183,789 | $1,278 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 68,713 | $1,276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CTS CORP | 126501105 | COM | 52,893 | $1,273 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,822,242 | $1,272 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 43,786 | $1,271 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLENCORE PLC SHS | G39420107 | Common Stock | 4,668 | $1,271 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 183,337 | $1,270 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 13,030 | $1,270 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,670 | $1,267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 109,562 | $1,265 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 96,915 | $1,257 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,309 | $1,255 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 217,915 | $1,254 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 543,852 | $1,253 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46,362 | $1,252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,518 | $1,248 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,656 | $1,246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORIENTAL LAND ADR | 68620X104 | COM | 24,845 | $1,246 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,308 | $1,245 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 82,063 | $1,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 78,456 | $1,241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9,903 | $1,241 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65,038 | $1,240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,881 | $1,239 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,496 | $1,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 31,408 | $1,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 155,825 | $1,237 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,492 | $1,237 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,321 | $1,237 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56,720 | $1,236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 43,211 | $1,236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,499 | $1,234 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,336 | $1,232 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,899 | $1,230 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,698 | $1,228 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 52,062 | $1,227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 51,436 | $1,227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 14,063 | $1,225 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,438 | $1,222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,354 | $1,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 124,149 | $1,215 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 27,896 | $1,215 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NuCana PLC | 67022C205 | Depositary Receipt | 1,059 | $1,213 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 30,883 | $1,213 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 163,875 | $1,212 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,995 | $1,211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 443,513 | $1,210 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 52,951 | $1,207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 73,005 | $1,205 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,912 | $1,204 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 58,177 | $1,203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 126,369 | $1,201 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 107,201 | $1,201 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,319 | $1,195 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 8,757 | $1,193 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,507 | $1,191 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,839 | $1,191 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 22,994 | $1,190 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 499,071 | $1,189 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 95,298 | $1,189 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 205,721 | $1,189 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,924 | $1,189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,108 | $1,188 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,024 | $1,188 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,206 | $1,188 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 6,452 | $1,186 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 4,863 | $1,186 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,565 | $1,183 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,390 | $1,180 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,018 | $1,180 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 553,906 | $1,179 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 63,105 | $1,178 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 23,305 | $1,177 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 198,218 | $1,174 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 108,785 | $1,172 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 183,941 | $1,171 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 44,706 | $1,170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INFORMATICA INC | 45674M101 | COM CL A | 20,417 | $1,170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 61,057 | $1,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 404 | $1,167 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 122,150 | $1,166 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 7,089 | $1,166 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 67,069 | $1,165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,363 | $1,165 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,661 | $1,165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,187 | $1,164 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,612 | $1,163 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,648 | $1,162 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 22,144 | $1,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,286 | $1,158 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 148,722 | $1,158 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 15,602 | $1,157 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 173,238 | $1,155 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 254,292 | $1,152 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,659 | $1,151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,009 | $1,151 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,716 | $1,150 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 64,401 | $1,149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 57,703 | $1,149 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 74,207 | $1,148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,478 | $1,148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIMKEN CO | 887389104 | COM | 82,435 | $1,147 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,261 | $1,147 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,180 | $1,147 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,079 | $1,141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 86,800 | $1,140 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,014 | $1,137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,983 | $1,136 | 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 | 33738R118 | NASD TECH DIV | 83,474 | $1,134 | dollars as filed | |
| AAR CORP | 000361105 | COM | 63,325 | $1,131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,050 | $1,128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 126,754 | $1,126 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 70,879 | $1,124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 193,414 | $1,123 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,232 | $1,123 | 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 |