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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 99,015 | $1,123 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,013 | $1,120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEGALZOOM COM INC | 52466B103 | COM | 9,635 | $1,119 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 19,900 | $1,113 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 140,835 | $1,112 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,488 | $1,111 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,834 | $1,107 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,460 | $1,106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,056 | $1,106 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 9,614 | $1,105 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,335 | $1,102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COSAN S A ADS | 22113B103 | ADR | 5,747 | $1,101 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 26,301 | $1,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SWEDBANK AB ADR | 870195104 | COM | 24,787 | $1,097 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123,170 | $1,093 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,158 | $1,093 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 890,362 | $1,092 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,165 | $1,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 241,921 | $1,089 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 48,742 | $1,088 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,197 | $1,088 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 123,755 | $1,087 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 101,009 | $1,086 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20,124 | $1,086 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,364 | $1,085 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 64,492 | $1,085 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,957 | $1,082 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 93,139 | $1,081 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,242 | $1,081 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,937 | $1,079 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,549 | $1,078 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 8,059 | $1,076 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 138,567 | $1,076 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,892 | $1,075 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,477 | $1,075 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 64,567 | $1,075 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 96,886 | $1,074 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,965 | $1,073 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44,755 | $1,073 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 17,780 | $1,073 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,405 | $1,071 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,057 | $1,071 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 129,712 | $1,069 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 82,441 | $1,069 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,289 | $1,069 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ST JOE CO | 790148100 | COM | 50,190 | $1,069 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 177,288 | $1,068 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,747 | $1,066 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Macquarie Group Ltd | 55607P204 | Equity | 131,043 | $1,066 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,317 | $1,065 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,527 | $1,064 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 31,359 | $1,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,353 | $1,062 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGNEX CORP | 192422103 | COM | 31,679 | $1,062 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,544 | $1,061 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,589 | $1,058 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,982 | $1,058 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,351 | $1,057 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADIDAS AG ADR | 00687A107 | ADUS | 124,694 | $1,057 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 117,290 | $1,056 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7,837 | $1,052 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,648 | $1,052 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,834 | $1,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 134,686 | $1,047 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64,192 | $1,047 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 65,856 | $1,045 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,672 | $1,041 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,631 | $1,039 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 61,460 | $1,038 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 218,987 | $1,038 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,126 | $1,037 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 179,591 | $1,036 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 12,067 | $1,032 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,724 | $1,031 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 215,352 | $1,030 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 77,700 | $1,029 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,604 | $1,027 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,790 | $1,023 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 62,434 | $1,023 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,553 | $1,022 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,109 | $1,020 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 176,155 | $1,018 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,346 | $1,016 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 126,012 | $1,015 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 96,181 | $1,015 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 19,439 | $1,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 374,066 | $1,012 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 15,461 | $1,012 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,713 | $1,011 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 28,136 | $1,011 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DSV AS ADR | 26251A108 | USD | 98,087 | $1,011 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,240 | $1,010 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,392 | $1,010 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,977 | $1,009 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,222 | $1,007 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares International Equity Factor ETF | 46434V274 | SHS | 31,025 | $1,006 | 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 | 92189F643 | MRNGSTR WDE MOAT | 88,440 | $1,005 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,020 | $1,004 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,982 | $1,001 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,210 | $1,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,590 | $1,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 5 | $1,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22,727 | $999 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,451 | $998 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 496,715 | $998 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,599 | $996 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 33,794 | $996 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 79,608 | $992 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,515 | $992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRAINSWAY LTD | 10501L106 | CMN | 9,356 | $988 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 80,858 | $988 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 169,060 | $986 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,131 | $984 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 70,157 | $983 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,470 | $977 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,740 | $974 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 122,530 | $973 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 47,472 | $971 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,079 | $971 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,039 | $971 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 278,933 | $966 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,360 | $965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91,947 | $963 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,928 | $962 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 134,180 | $962 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,993 | $961 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,736 | $960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 67,552 | $959 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 121,896 | $958 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 93,308 | $953 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31,397 | $952 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 140,848 | $952 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,514 | $952 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,378 | $948 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 430,089 | $946 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 113,910 | $945 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,641 | $944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 74,925 | $944 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,716 | $943 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 477,802 | $940 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,770 | $940 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 16,498 | $939 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 82,750 | $938 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 18,263 | $938 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 6,809 | $934 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,937 | $933 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,908 | $933 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,144 | $930 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,431 | $930 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 27,099 | $929 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLYMPUS CORP ADR | 68163W208 | ADR | 12,064 | $928 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101,024 | $927 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,166 | $927 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 32,447 | $926 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,995 | $924 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,250 | $924 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,555 | $922 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 93,113 | $921 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 29,509 | $921 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,804 | $920 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAMILTON LANE INC | 407497106 | CL A | 136,776 | $920 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,193 | $919 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,194 | $919 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 104,931 | $919 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 2,389 | $919 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,976 | $918 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,208 | $918 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,595 | $918 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,235 | $917 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 32,674 | $916 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 38,353 | $916 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,296 | $916 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 106,790 | $915 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 165,588 | $915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,958 | $913 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 112,938 | $913 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6,138 | $912 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 8,974 | $912 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,442 | $912 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,404 | $911 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 84,054 | $908 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119,125 | $907 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 255,999 | $906 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,675 | $906 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,258 | $906 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 7,439 | $905 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,629 | $905 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 197,506 | $904 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 74,857 | $902 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,592 | $902 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,795 | $902 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 136,934 | $901 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,291 | $900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 214,020 | $898 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,616 | $898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARMONIC INC | 413160102 | COM | 8,612 | $898 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,240,811 | $897 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,025 | $895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UDEMY INC COM | 902685106 | Stock | 6,945 | $895 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 505,557 | $894 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48,320 | $893 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,144 | $893 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,261 | $892 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERDOCEO ED CORP | 71363P106 | COM | 22,435 | $891 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 175,586 | $889 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 51,171 | $887 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 58,959 | $887 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90,580 | $885 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,267 | $885 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 80,886 | $884 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,417 | $880 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 167,040 | $878 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 62,599 | $871 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,402 | $870 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,081 | $870 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,394 | $869 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 23,254 | $868 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,483 | $867 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,659 | $867 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,195 | $866 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,811 | $865 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,642 | $865 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 227,271 | $863 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,665 | $860 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26,328 | $859 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,630 | $858 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,013 | $858 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 212,459 | $857 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,578 | $857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,474 | $857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,482 | $856 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAVAGROUPINC | 148929102 | STOK | 73,794 | $854 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,330 | $853 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,879 | $852 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,233 | $848 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 119,916 | $848 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 183,465 | $848 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,415 | $843 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 49,143 | $843 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,493 | $841 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,146 | $840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 6,535 | $840 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,321 | $840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 25,607 | $836 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,515 | $832 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,651 | $831 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62,076 | $831 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 239,264 | $830 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 25,962 | $830 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,766 | $830 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,254 | $829 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 6,267 | $829 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,016 | $828 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,429 | $827 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,052 | $826 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,914 | $825 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 67,131 | $824 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,840 | $824 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 65,297 | $823 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,855 | $823 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 56,192 | $822 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 50,689 | $821 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 181,761 | $819 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 259,527 | $818 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,092 | $818 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 35,313 | $818 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 259,774 | $816 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 233,515 | $816 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 120,995 | $815 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,076 | $814 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 16,146 | $813 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 88,224 | $812 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 63,972 | $811 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,437 | $810 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 8,456 | $810 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 47,456 | $809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 32,441 | $807 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,360 | $806 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,193 | $806 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 55,508 | $804 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 79,666 | $803 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,087 | $803 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,881 | $802 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,279 | $801 | dollars as filed | |
| GMS INC | 36251C103 | COM | 58,609 | $801 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,472 | $800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 9,170 | $796 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,599 | $795 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,770 | $795 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTERA LABS INC COM | 04626A103 | COM | 47,378 | $794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 119,878 | $794 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115,905 | $793 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 125,817 | $792 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,079 | $792 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,311 | $790 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,918 | $789 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 254,318 | $789 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,374 | $789 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 69,050 | $786 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 66,380 | $785 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 116,706 | $783 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6,374 | $783 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,109 | $781 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,547 | $778 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,656 | $776 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 50,887 | $773 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 239,737 | $772 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,594 | $772 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,801 | $770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AENA SME SA ADR | 00774W103 | COM | 17,998 | $769 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 65,215 | $764 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 5,512 | $764 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,973 | $762 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,085 | $760 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 38,876 | $759 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 61,497 | $758 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 8,368 | $758 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,777 | $757 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 88,074 | $756 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,201 | $756 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 48,083 | $754 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REDWIRE CORPORATION | 75776W103 | COM | 6,226 | $751 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 77,970 | $750 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,283 | $750 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 126,023 | $750 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 98,940 | $750 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,366 | $748 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,049 | $747 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,823 | $745 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 195,212 | $745 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,063 | $744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAC Copper Ltd | G60409110 | Common Stock | 7,098 | $744 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5,394 | $743 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 7,326 | $743 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,127 | $742 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 56,674 | $742 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 87,348 | $742 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,618 | $741 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,044 | $739 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 138,670 | $738 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 122,951 | $738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 75,446 | $738 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,535 | $737 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,002 | $737 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDACORP INC | 451107106 | COM | 85,654 | $737 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,823 | $737 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 7,009 | $737 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,555 | $736 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VACASA INC | 91854V206 | COM | 3,954 | $735 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 49,915 | $732 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,348 | $732 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DANSKE BANK AS ADR | 236363206 | COM | 12,078 | $732 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,085 | $731 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 9,461 | $731 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,670 | $730 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 99,794 | $728 | dollars as filed | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 58,881 | $728 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 81,947 | $727 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 56,888 | $727 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,558 | $727 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 54,962 | $725 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 117,088 | $725 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,728 | $723 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 26,462 | $723 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,632 | $722 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 65,485 | $722 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,703 | $722 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 221,954 | $720 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 26,705 | $720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 7,992 | $720 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,976 | $718 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,879 | $718 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,075 | $717 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICU MED INC | 44930G107 | COM | 99,424 | $716 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,593 | $713 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 26,795 | $713 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 12,150 | $713 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 142,001 | $711 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,975 | $710 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 189,594 | $709 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,775 | $709 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,945 | $707 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,116 | $706 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 137,278 | $705 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 141,809 | $703 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,041 | $702 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 692,469 | $701 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,207 | $701 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,390 | $699 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,344 | $698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,815 | $698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,453 | $693 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,054 | $693 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,581 | $692 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78,622 | $691 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,777 | $690 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,759 | $690 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,084 | $688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORVEL CORP COM | 221006109 | Stock | 76,699 | $685 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,933 | $684 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,893 | $681 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,094 | $680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,499 | $678 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80,692 | $677 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,277 | $677 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 108,525 | $676 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 116,799 | $676 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,949 | $675 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,955 | $675 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,139 | $674 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,467 | $674 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 9,820 | $674 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 107,247 | $674 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 121,342 | $673 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,366 | $673 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIRBY CORP | 497266106 | COM | 67,879 | $672 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,663 | $671 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,745 | $670 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,283 | $665 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,369 | $664 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 5,671 | $664 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,009 | $663 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78,123 | $662 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,425 | $660 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24,618 | $660 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 61,999 | $659 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,431 | $657 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 45,244 | $656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,448 | $656 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,139 | $654 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,656 | $653 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 50,693 | $652 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,698 | $651 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 19,273 | $650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,152 | $649 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 4,365 | $649 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39,161 | $646 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,540 | $645 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,331 | $644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,107 | $644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 367 | $643 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,788 | $642 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53,864 | $642 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,131 | $642 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 127,187 | $641 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,096 | $641 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 8,230 | $641 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 17,108 | $641 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 19,685 | $641 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,845 | $640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,503 | $638 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,948 | $638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Universal Music Group N V | N90313102 | Equity | 17,621 | $638 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 356,688 | $636 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,818 | $635 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 309,061 | $635 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,773 | $634 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,792 | $633 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,430 | $631 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,587 | $631 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,801 | $630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 141,044 | $630 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,850 | $630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 8,089 | $630 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,139 | $630 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 38,822 | $630 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,813 | $628 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37,975 | $628 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 201,428 | $626 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,864 | $626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 15,957 | $626 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,369 | $625 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,425 | $625 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,625 | $625 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 6,096 | $624 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,170 | $623 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESBANCO INC | 950810101 | COM | 19,133 | $618 | 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 | 33735J101 | COM SHS | 47,413 | $618 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,621 | $617 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 166,332 | $616 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,055 | $616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72,725 | $616 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 68,934 | $614 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,289 | $613 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 68,985 | $610 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,419 | $608 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,616 | $607 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TPG INC COM CL A | 872657101 | Stock | 28,790 | $607 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,507 | $607 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 147,841 | $607 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,911 | $607 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 2,630 | $606 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,693 | $605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G425 | COM | 73,634 | $604 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,051 | $603 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,287 | $602 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 102,368 | $601 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,680 | $601 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,864 | $600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 4,212 | $600 | 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 |