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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,642 | $599 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 13,274 | $599 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,350 | $598 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASHLAND INC | 044186104 | COM | 35,396 | $597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 88,941 | $596 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33,370 | $596 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,184 | $595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 7,247 | $595 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 7,753 | $595 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82,039 | $595 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57,806 | $593 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,348 | $593 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,324 | $593 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,629 | $593 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 34,975 | $591 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,085 | $591 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,634 | $589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 61,020 | $589 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,552 | $588 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLO INC | 68134L109 | COMMON STOCK | 3,552 | $588 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 91,490 | $587 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 66,466 | $587 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 129,412 | $586 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,745 | $586 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,848 | $586 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,501 | $586 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,613 | $586 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,953 | $585 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25,287 | $584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,051 | $582 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 63,944 | $582 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 192,259 | $581 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,191 | $579 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,095 | $579 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 17,631 | $579 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 28,763 | $579 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 166,257 | $577 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 113,322 | $576 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,982 | $576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,723 | $576 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 48,960 | $576 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,617 | $574 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91,267 | $573 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,925 | $572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,636 | $572 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,569 | $572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 121,172 | $571 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,020 | $571 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47,553 | $571 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 38,223 | $571 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,787 | $570 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,606 | $570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,863 | $570 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,717 | $569 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 260,049 | $566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 96,285 | $566 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,844 | $563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,442 | $563 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 104,322 | $560 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 6,914 | $558 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,267 | $557 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 97,939 | $556 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,829 | $556 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,881 | $556 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,152 | $554 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,806 | $553 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,304 | $553 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 13,171 | $549 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 32,935 | $549 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 49,525 | $547 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,548 | $547 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,651 | $547 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,292 | $546 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,117 | $546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 102,100 | $545 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,467 | $543 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,605 | $540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,726 | $540 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,055 | $540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 29,232 | $540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,128 | $540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 23,816 | $537 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,496 | $537 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,541 | $536 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 53,416 | $534 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,171 | $534 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,761 | $533 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,125 | $533 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,563 | $533 | 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. Small-Cap ETF | 808524607 | SHS | 12,471 | $532 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,385 | $531 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAWKINS INC | 420261109 | COM | 56,244 | $531 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,283 | $530 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,558 | $530 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 14,946 | $530 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,280 | $528 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,619 | $528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,231 | $525 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 19,514 | $525 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,996 | $521 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,710 | $521 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,589 | $520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,316 | $519 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,194 | $518 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,155 | $518 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,697 | $518 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,812 | $518 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,995 | $517 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 5,242 | $517 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,058 | $516 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 2,363,345 | $513 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,594 | $512 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,463 | $510 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,953 | $510 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,055 | $510 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,196 | $509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,737 | $509 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,427 | $508 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,569 | $507 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,776 | $507 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,584 | $506 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,919 | $505 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,616 | $505 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,445 | $504 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 18,240 | $504 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,470 | $504 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,060 | $504 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,279 | $502 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACNB CORP | 000868109 | COMMON STOCK | 20,621 | $501 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 20,580 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,070 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,845 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 13,150 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,400 | $500 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,610 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UCB SA | 903480101 | Equity | 44,146 | $500 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86,801 | $499 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,128 | $499 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 80,571 | $498 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,867 | $495 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 150,950 | $495 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 59,138 | $495 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,247 | $495 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,476 | $494 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 32,406 | $494 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,231 | $494 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 7,514 | $494 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 51,346 | $493 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,871 | $493 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,784 | $493 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENNANT CO | 880345103 | COM | 39,237 | $492 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30,253 | $492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,316 | $491 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,855 | $490 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 1,470 | $490 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,890 | $489 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,936 | $488 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,020 | $486 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,585 | $485 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,002 | $485 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,338 | $484 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 58,900 | $482 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 144,237 | $481 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,079 | $481 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 174,398 | $480 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 74,389 | $479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,783 | $479 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,031 | $479 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 155,719 | $476 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,460 | $476 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,344 | $475 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,801 | $470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 2,846 | $470 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 114,192 | $468 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,235 | $468 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,453 | $466 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,708 | $463 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 74,483 | $460 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,268 | $460 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,413 | $459 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 117,977 | $459 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 9,024 | $459 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,134 | $458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 103,090 | $457 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 12,419 | $457 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 152,523 | $456 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 2,421 | $456 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,228 | $456 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 22,873 | $455 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,486 | $455 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,398 | $454 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMPIRE PETE CORP | 292034303 | COM | 2,845 | $453 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 138,701 | $452 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,935 | $451 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,150 | $450 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,182 | $450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 67,979 | $449 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 28,664 | $449 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 67,290 | $448 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 59,463 | $448 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,743 | $448 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,600 | $447 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,927 | $447 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44,712 | $446 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,936 | $446 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,304 | $446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,845 | $444 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 5,947 | $444 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 229,157 | $441 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 154,099 | $441 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,894 | $441 | dollars as filed | |
| WEX INC | 96208T104 | COM | 69,089 | $440 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,964 | $440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 108,970 | $440 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,022 | $440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 38,792 | $438 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,474 | $438 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIVE9 INC | 338307101 | COM | 11,837 | $436 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALMA PLC ADR | 40637C308 | COM | 29,304 | $436 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,125 | $435 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,377 | $435 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,513 | $434 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,352 | $434 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 5,668 | $434 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,799 | $432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,881 | $432 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,616 | $431 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 54,404 | $430 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,948 | $430 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,076 | $429 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,877 | $429 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 47,521 | $428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 37,070 | $428 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,384 | $428 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 69,763 | $427 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,511 | $427 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,403 | $426 | 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 | 46137V100 | AEROSPACE DEFN | 49,534 | $425 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,583 | $423 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,976 | $423 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,333 | $423 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,932 | $421 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,938 | $421 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,585 | $419 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,973 | $418 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOGO INC | 38046C109 | COM | 3,595 | $417 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 9,645 | $417 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,961 | $416 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,798 | $416 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,679 | $415 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,989 | $415 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,170 | $415 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 24,289 | $414 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 3,076 | $414 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 23,975 | $413 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 13,051 | $413 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,313 | $411 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,016 | $410 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 33,072 | $408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,260 | $407 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,189 | $407 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22,947 | $406 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,148 | $404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,497 | $403 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,308 | $403 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,055 | $403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 20,130 | $403 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 32,309 | $402 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,206 | $402 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 51,276 | $401 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,920 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 216,410 | $399 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,864 | $399 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,670 | $399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,708 | $399 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,152 | $399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,304 | $398 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,554 | $398 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 67,812 | $397 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 5,189 | $397 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 13,729 | $396 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,524 | $395 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 11,483 | $393 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVOLUTION AB ADR | 30051E104 | COM | 29,216 | $392 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68,421 | $391 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,352 | $391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,005 | $391 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 16,270 | $391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 27,908 | $390 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,591 | $389 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,238 | $388 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,684 | $388 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,750 | $387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 58,651 | $385 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,296 | $385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,564 | $385 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,431 | $384 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 2,527 | $384 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 48,366 | $383 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,515 | $381 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,466 | $381 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 31,605 | $380 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,076 | $379 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48,251 | $377 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,159 | $377 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,598 | $376 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 11,342 | $376 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,095 | $375 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,034 | $375 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,738 | $375 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,063 | $374 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,883 | $374 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,074 | $373 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,800 | $373 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NET POWER INC | 64107A105 | COMMON STOCK | 981 | $373 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 26,282 | $372 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,764 | $372 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 25,054 | $371 | 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 SHS | N9643A197 | Common Stock | 58,633 | $371 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,311 | $370 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,053 | $370 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 32,727 | $370 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,897 | $370 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 46,697 | $369 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,312 | $368 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,980 | $368 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,167 | $367 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,322 | $366 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,949 | $365 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,637 | $364 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,437 | $363 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 44,870 | $363 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,556 | $361 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47,419 | $360 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 33,426 | $360 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 7,520 | $360 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 84,067 | $359 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,558 | $356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,644 | $356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29,527 | $354 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,466 | $354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 33,542 | $354 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,438 | $354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 77,625 | $353 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,134 | $353 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,820 | $352 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,273 | $352 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 4,326 | $352 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,084 | $351 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,872 | $351 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,003 | $351 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,236 | $351 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,158 | $350 | 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 | 92189F676 | COM | 73,592 | $348 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,942 | $347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,066 | $346 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,519 | $345 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,287 | $345 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 13,447 | $344 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,913 | $342 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,731 | $340 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,827 | $339 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,469 | $338 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,185 | $338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RXSIGHT INC | 78349D107 | COM | 8,509 | $337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,626 | $337 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,088 | $335 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,265 | $335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,675 | $334 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,411 | $334 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,431 | $334 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,462 | $334 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,800 | $333 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,695 | $332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LCI INDS | 50189K103 | COM | 28,939 | $331 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,076 | $331 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,622 | $331 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,936 | $329 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 6,098 | $328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 386,158 | $327 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,445 | $327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,790 | $327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 5,837 | $327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,854 | $326 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,639 | $325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,408 | $325 | 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 | 33735K108 | COM SHS | 42,705 | $325 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 61,248 | $325 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 7,920 | $325 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,306 | $323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,943 | $323 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,375 | $322 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,417 | $322 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,554 | $321 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 12,195 | $321 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 16,156 | $321 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,027 | $320 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,379 | $318 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 4,802 | $318 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 56,591 | $318 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,929 | $317 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,429 | $316 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,304 | $316 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 7,947 | $316 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NELNET INC | 64031N108 | CL A | 34,943 | $315 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,366 | $314 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,854 | $314 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,026 | $314 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 178,242 | $312 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,856 | $312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPWORK INC | 91688F104 | COM | 4,072 | $312 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,340 | $310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,361 | $310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 6,007 | $309 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 5,698 | $308 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,755 | $307 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93,540 | $307 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,317 | $307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 112,278 | $306 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 53,550 | $306 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,797 | $306 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 7,654 | $306 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,110 | $304 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,447 | $304 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,026 | $303 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTAPP INC | 45827U109 | COM | 17,689 | $303 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,371 | $303 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,246 | $302 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,268 | $301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,662 | $301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,179 | $300 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,281 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COF 4.8 PERP | 14040H782 | PUBLIC | 5,442 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,723 | $299 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 864 | $299 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,762 | $298 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,624 | $298 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,038 | $298 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 3,016 | $298 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,274 | $297 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSW INDUSTRIALS INC | 126402106 | COM | 86,290 | $296 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,375 | $295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,014 | $294 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 10,214 | $292 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 18,311 | $292 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,188 | $292 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,934 | $290 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 1,409 | $290 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,726 | $289 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,708 | $289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,644 | $288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,456 | $288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 28,459 | $287 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 583 | $287 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,519 | $286 | 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 | 33737K205 | INDXX NEXTG ETF | 24,185 | $285 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,244 | $283 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 649 | $282 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,719 | $281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,885 | $281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,587 | $281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 117,566 | $280 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,139 | $280 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,239 | $280 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,945 | $279 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,485 | $279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,175 | $279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 105,978 | $279 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,103 | $278 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56,690 | $278 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,667 | $278 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SI BONE INC | 825704109 | COM | 3,886 | $277 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,847 | $277 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,159 | $276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NB BANCORP INC | 63945M107 | COM | 4,987 | $276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4,471 | $276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 30,103 | $276 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,480 | $276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,318 | $275 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,229 | $275 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,587 | $274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,187 | $274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,190 | $274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 361,722 | $273 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,268 | $272 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,305 | $272 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,397 | $272 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,875 | $271 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 166,752 | $271 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 3,883 | $271 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,205 | $270 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,356 | $270 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Sanofi SA | F5548N101 | COM | 29,789 | $270 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 39,460 | $269 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,761 | $269 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PULMONX CORP | 745848101 | COM | 1,810 | $269 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,289 | $269 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,407 | $268 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,849 | $268 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,359 | $267 | 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 |