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 |
|---|---|---|---|---|---|---|
| FS BANCORP INC | 30263Y104 | COM | 10,149 | $267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,260 | $267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 22,121 | $266 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,167 | $265 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,460 | $264 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 2,849 | $264 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,028 | $264 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,267 | $263 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,834 | $262 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,365 | $261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,013 | $260 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,086 | $260 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 879 | $260 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,780 | $259 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,615 | $259 | 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 | 33738D804 | LTD DUR INVT ETF | 4,905 | $259 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,668 | $259 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,306 | $258 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 5,804 | $258 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,547 | $257 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 2,794 | $257 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6,316 | $256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IES HOLDINGS INC | 44951W106 | COM | 42,268 | $256 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,151 | $256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEMENOS GR | 87974R208 | USD | 19,804 | $256 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,774 | $256 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,195 | $255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 15,428 | $255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,729 | $255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,007 | $255 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,927 | $255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,277 | $254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,440 | $254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,025 | $254 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73,972 | $252 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,625 | $251 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 105,182 | $251 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14,716 | $251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,004 | $251 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,410 | $250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 11,105 | $250 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 175,380 | $250 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,018 | $249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,865 | $249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 3,790 | $249 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,931 | $248 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,701 | $248 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 1,213 | $248 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,074 | $247 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,236 | $247 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,673 | $247 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 3,441 | $247 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,902 | $244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,678 | $244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KADANT INC | 48282T104 | COM | 81,532 | $242 | dollars as filed | |
| SAP SE | D66992104 | ADR | 65,454 | $242 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,901 | $241 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,139 | $241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,565 | $241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 39,379 | $240 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,755 | $240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 7,117 | $240 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,019 | $239 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST LONG IS CORP | 320734106 | COM | 2,952 | $239 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 42,414 | $238 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,208 | $238 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,028 | $238 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,516 | $238 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 90,522 | $237 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,415 | $237 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,482 | $237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,347 | $237 | 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 | 46137V431 | S&P 500 GARP ETF | 23,672 | $237 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 16,374 | $237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,624 | $237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 30,612 | $236 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,843 | $236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARROW INC | 415858109 | COM | 6,278 | $236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,402 | $236 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,822 | $236 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,960 | $236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,979 | $235 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,795 | $233 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,261 | $233 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,668 | $232 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HYSTER-YALE INC | 449172105 | CL A | 9,637 | $232 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,990 | $231 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,421 | $231 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,948 | $231 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,562 | $230 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,748 | $230 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 135,538 | $229 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 905 | $229 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,062 | $229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,484 | $229 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,647 | $228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 880 | $228 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,312 | $228 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,032 | $227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,836 | $227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 39,498 | $227 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,868 | $227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,468 | $227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 64,494 | $226 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,035 | $226 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,779 | $226 | 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 BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,629 | $225 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 1,600 | $225 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 4,984 | $225 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,759 | $223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 1,684 | $223 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,430 | $223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,884 | $222 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,746 | $222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 5,674 | $222 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 955 | $222 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,358 | $221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,589 | $220 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 10,055 | $219 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,364 | $218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 622 | $218 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,462 | $217 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,252 | $217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,200 | $217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,980 | $215 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,703 | $215 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,086 | $214 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,882 | $214 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 892 | $213 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,451 | $213 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,012 | $213 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,565 | $212 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,268 | $210 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,076 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,103 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,660 | $209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,261 | $209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,387 | $209 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,827 | $208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,159 | $207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 5,488 | $207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,519 | $207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,759 | $207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,734 | $206 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 3,856 | $206 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,944 | $205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,753 | $205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,397 | $205 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 2,371 | $205 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,342 | $205 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEIS MKTS INC COM | 948849104 | Stock | 15,718 | $204 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 573 | $204 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,450 | $204 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,385 | $204 | 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 | 531229748 | CL A | 13,650 | $203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,215 | $203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 770,182 | $202 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,775 | $202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 32,601 | $202 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,753 | $201 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,852 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,124 | $200 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,112 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOTO LIMITED ADR | 891515207 | ADUS | 5,187 | $200 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 6,388 | $200 | dollars as filed | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 13 | $200 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 538 | $198 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,003 | $197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,289 | $197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 532 | $197 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,578 | $195 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,391 | $195 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,178 | $194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,311 | $193 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,639 | $192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 1,490 | $192 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,408 | $192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,531 | $191 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 33,501 | $191 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,361 | $191 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,326 | $191 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 1,690 | $191 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,012 | $190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,981 | $190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,240 | $190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,724 | $190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,681 | $190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 2,434 | $190 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,043 | $189 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,599 | $188 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAHAM CORP | 384556106 | COM | 5,418 | $188 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RH | 74967X103 | COM | 43,835 | $187 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,026 | $187 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287523 | COM | 35,000 | $186 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,051 | $186 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 683 | $186 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 1,356 | $186 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,484 | $186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35,516 | $184 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,984 | $184 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,308 | $184 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 829 | $183 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,139 | $182 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 103,094 | $182 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,270 | $182 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,369 | $181 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 48,104 | $181 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,362 | $181 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 4,987 | $181 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 3,028 | $181 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,412 | $179 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,779 | $179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 13,894 | $179 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,967 | $179 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,234 | $178 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,814 | $175 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,340 | $174 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,436 | $174 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,893 | $173 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,713 | $173 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 926 | $173 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 475 | $172 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,580 | $172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,897 | $172 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,224 | $172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,896 | $171 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,301 | $170 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,312 | $170 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,119 | $170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 766 | $169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,341 | $168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,830 | $168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 76,472 | $168 | dollars as filed | |
| Dassault Systemes SE | F24571451 | Common Stock | 6,357 | $168 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,945 | $166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KATY INDUSTRIES INC | 486026107 | COMMON STOCK | 1 | $166 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,977 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,680 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,832 | $161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 38,318 | $161 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31,094 | $160 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,312 | $160 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,000 | $159 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,847 | $158 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 2,013 | $158 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,556 | $156 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,863 | $156 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 173 | $156 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 913 | $155 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,002 | $155 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,328 | $155 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,690 | $154 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,921 | $154 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,293 | $154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 13,000 | $153 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 566 | $153 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,036 | $152 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,916 | $152 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,517 | $152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,723 | $152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,967 | $151 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 827 | $151 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,641 | $151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,348 | $150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 2,672 | $150 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,117 | $149 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,998 | $149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,027 | $148 | 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 Growth ETF | 922908595 | SHS | 37,262 | $148 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 925 | $147 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,165 | $147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 3,759 | $147 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,417 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASP ISOTOPES INC | 00218A105 | COM | 680 | $145 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,681 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 8,414 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 5,076 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,653 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,417 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,155 | $144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,381 | $144 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 337 | $144 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 598 | $143 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,284 | $142 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,603 | $142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,708 | $142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVALENT INC COM | 670703107 | Stock | 10,000 | $141 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,657 | $141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 1,303 | $141 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,785 | $141 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 759 | $141 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 258,182 | $140 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,130 | $140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,276 | $139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,446 | $139 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,716 | $138 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,460 | $138 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 458 | $137 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 2,824 | $137 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 5,524 | $136 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 339 | $135 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 182,250 | $135 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,901 | $135 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,819 | $134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,167 | $133 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,827 | $133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,426 | $132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UBIQUITI INC | 90353W103 | COM | 40,938 | $132 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,607 | $132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,580 | $132 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 546 | $131 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,324 | $131 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,733 | $131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,171 | $131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,170 | $129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,855 | $129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,817 | $128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,288 | $128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CS DISCO INC | 126327105 | COM | 524 | $128 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 443 | $127 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 782 | $127 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,203 | $126 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,288 | $126 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2,098 | $126 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OOMA INC | 683416101 | COM | 1,649 | $126 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,202 | $126 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,369 | $125 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,111 | $125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIENT INC | 019330109 | COM | 2,748 | $125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,586 | $124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,357 | $124 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 26,908 | $124 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,423 | $123 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,066 | $122 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,949 | $122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,030 | $122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 2,195 | $122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,235 | $121 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,460 | $120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,689 | $120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,194 | $120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 39,085 | $118 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 345 | $118 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,927 | $118 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Proficient Auto Logistics Inc | 74317M104 | COM | 988 | $118 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 435 | $118 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,713 | $117 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,816 | $117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTERN CO | 276317104 | COM | 2,962 | $117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 38,888 | $117 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,022 | $116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,170 | $116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,841 | $116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 925 | $116 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,234 | $115 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,604 | $115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Informa PLC | 45672B305 | COM | 2,416 | $115 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,700 | $114 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,169 | $114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,284 | $112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 3,613 | $112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 259 | $111 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,648 | $111 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,409 | $110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 433 | $110 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 670 | $110 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,135 | $110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVE CORP COM NEW | 629445206 | Stock | 6,948 | $109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECHTARGET INC | 87874R308 | COM NEW | 1,614 | $109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,035 | $109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 2,615 | $109 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,117 | $108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,172 | $108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KION GROUP AG UNSP ADR | 497216101 | COM | 1,129 | $108 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,397 | $107 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 2,687 | $107 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,624 | $106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,014 | $106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mowi ASA ADR | 624678108 | COM | 1,964 | $106 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,153 | $105 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 425 | $105 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 42,029 | $105 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,443 | $104 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,151 | $104 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,505 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,904 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 579 | $104 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,483 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,695 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEADS HLDG CO | 69002R103 | COM | 388 | $104 | dollars as filed | |
| AMPOL LTD-UNSPONSORED ADR | 032123507 | COM | 3,065 | $104 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,232 | $103 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,027 | $103 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,716 | $102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOCGO INC | 256086109 | COM | 269 | $102 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,431 | $102 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 627 | $102 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,293 | $102 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 877 | $102 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,917 | $102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 432 | $101 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,779 | $101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,869 | $100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,174 | $100 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,625 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,819 | $98 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,094 | $98 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,275 | $98 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,010 | $98 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 11,642 | $98 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,055 | $97 | 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 | 33737J158 | JAPAN ALPHADEX | 5,318 | $97 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,925 | $97 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 1,921 | $97 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 444 | $96 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,810 | $96 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 350 | $96 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,460 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,308 | $94 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,302 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,446 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 5,833 | $94 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,595 | $93 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 775 | $93 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,630 | $92 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWER CORP CDA | 739239101 | COM | 3,264 | $92 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,044 | $91 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,295 | $91 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENDESA SA ADR | 29258N206 | COM | 1,219 | $91 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 592 | $90 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,679 | $89 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 547 | $89 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 819 | $89 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,919 | $88 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,610 | $88 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 924 | $88 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,578 | $88 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 712 | $88 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 380 | $88 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 916 | $88 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,382 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,734 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,479 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 708 | $87 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,507 | $86 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 910 | $86 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,989 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,021 | $85 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,708 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,425 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 123,016 | $85 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,363 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,255 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRCO MFG CO | 927651109 | COM | 795 | $84 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 805 | $84 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 204 | $83 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,688 | $83 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,270 | $83 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 820 | $83 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,685 | $82 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 626 | $82 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3,333 | $82 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,488 | $81 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,219 | $81 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,252 | $81 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,739 | $81 | 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 | 33734X846 | NASDAQ CYB ETF | 5,040 | $80 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 437 | $80 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,681 | $80 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,294 | $80 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 88 | $80 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,232 | $79 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 971 | $79 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,304 | $79 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINKBANCORP INC | 53578P105 | COM | 536 | $79 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 2,104 | $78 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,931 | $78 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,212 | $77 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,709 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALICO INC | 016230104 | COM | 2,298 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 146,362 | $76 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,902 | $76 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,128 | $76 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Teleperformance SE | 87946F100 | Equity | 3,821 | $76 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,936 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,079 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,283 | $73 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNRISE RLTY TR INC | 867981102 | COM | 808 | $73 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,399 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,051 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,035 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,989 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,635 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 843 | $72 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 272 | $72 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,882 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,968 | $71 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,635 | $71 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 344 | $71 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,173 | $71 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
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 |