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 |
|---|---|---|---|---|---|---|
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,083 | $71 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 2,040 | $71 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 1,353 | $71 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,394 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,623 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,415 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,526 | $69 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 984 | $69 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,145 | $69 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 624 | $69 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 701 | $69 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,703 | $68 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,257 | $68 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,727 | $67 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 742 | $67 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,035 | $66 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 122,372 | $66 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,509 | $66 | 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 | 33739Q408 | FIRST TR ENH NEW | 3,949 | $66 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,983 | $66 | dollars as filed | |
| EXOR N V SHS | N3140A107 | Common Stock | 6,096 | $66 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,693 | $65 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,093 | $65 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,188 | $65 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,900 | $65 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,843 | $64 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 6,485 | $64 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,151 | $63 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,160 | $63 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,467 | $63 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,210 | $63 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 115,916 | $62 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 909 | $62 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALERUS FINL CORP | 01446U103 | COM | 1,145 | $62 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 4,641 | $62 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,674 | $62 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 488 | $62 | dollars as filed | |
| Alstom SA | F0259M475 | COM | 1,363 | $62 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 134 | $61 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,755 | $60 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 489 | $60 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,131 | $60 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 473 | $60 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 1,213 | $60 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 746 | $58 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,790 | $58 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,274 | $58 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 217 | $58 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 2,146 | $58 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 1,208 | $58 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,981 | $57 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,188 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,211 | $57 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,944 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,155 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 312 | $57 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 571 | $57 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,957 | $56 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KARAT PACKAGING INC | 48563L101 | COM | 1,488 | $56 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,497 | $55 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,500 | $55 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,063 | $55 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 896 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,719 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOHEALTH INC | 38046W204 | CL A NEW | 663 | $54 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 659 | $53 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,559 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 2,158 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 738 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 649 | $52 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,922 | $52 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,822 | $51 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,798 | $51 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 894 | $51 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,376 | $50 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 169 | $50 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 30,963 | $50 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,823 | $49 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 742 | $49 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 4,220 | $49 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,514 | $48 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARDENT HEALTH INC | 03980N107 | COM | 660 | $48 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 1,090 | $48 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 2,895 | $48 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,886 | $47 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,358 | $47 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,983 | $47 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLAYAGS INC | 72814N104 | COM | 569 | $47 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 205 | $47 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,563 | $46 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 187 | $46 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,571 | $46 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,248 | $45 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,171 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 392 | $45 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 972 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,825 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,530 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,624 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 381 | $44 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 712 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INMUNE BIO INC | 45782T105 | COM | 344 | $44 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 139,304 | $44 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 550 | $43 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,270 | $43 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,640 | $43 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 160 | $43 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 168 | $43 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,273 | $42 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 880 | $42 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TUCOWS INC | 898697206 | COM NEW | 709 | $42 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 982 | $42 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIREQUEST INC | 433535101 | COMMON STOCK | 500 | $42 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 324 | $41 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,249 | $41 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,339 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,894 | $40 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,480 | $39 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,526 | $39 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,161 | $39 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 569 | $39 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 380 | $38 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,582 | $38 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 277 | $38 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 808 | $38 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 173 | $38 | dollars as filed | |
| CSP INC | 126389105 | CMN | 583 | $38 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 828 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 3,427 | $37 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 462 | $37 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 243 | $36 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,086 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,395 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 589 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKILLSOFT CORP | 83066P309 | CL A | 693 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,003 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 327 | $35 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 342 | $35 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 366 | $35 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 535 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 798 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 819 | $34 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,241 | $34 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCK KGAA SHS | D5357W103 | COM | 4,809 | $34 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 488 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 20,514 | $33 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 1,493 | $33 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,876 | $32 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 130 | $32 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,476 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 395 | $32 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,477 | $31 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,563 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,577 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,016 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 245 | $31 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,000 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 630 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 702 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 794 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McCormick & Company Inc | 579780107 | COM | 2,462 | $30 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 146 | $30 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,386 | $29 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 468 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,255 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 360 | $29 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 1,895 | $29 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 353 | $28 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 793 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,695 | $27 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 689 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 308 | $27 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,541 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 498 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 727 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,880 | $26 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 387 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Afya Ltd-Class A | G01125106 | COM | 466 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,573 | $25 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,846 | $25 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 394 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 2,161 | $25 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 732 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,289 | $24 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,392 | $24 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 200 | $24 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 4,785 | $24 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 968 | $24 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 1,838 | $24 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47 | $23 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,147 | $23 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 524 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 822 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 159,377 | $22 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,638 | $22 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,082 | $22 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 945 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 101 | $22 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 413 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 871 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,304 | $22 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,043 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 758 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 451 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 212 | $20 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,183 | $20 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,217 | $20 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 148 | $20 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,088 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 583 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 346 | $20 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,290 | $19 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,075 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 941 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK FIRST CORP | 06211J100 | COM | 1,914 | $19 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 394 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 576 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,735 | $18 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 714 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 614 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 752 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,043 | $17 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 357 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 492 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 647 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,626 | $15 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,603 | $15 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 136 | $15 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 92 | $15 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 367 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 506 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERUS N V | N5749R100 | COM | 631 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 689 | $15 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 203 | $15 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,102 | $14 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 499 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 36,469 | $14 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 42 | $14 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 653 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALUE LINE INC | 920437100 | COMMON STOCK | 503 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 159 | $13 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 342 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 1,393 | $13 | dollars as filed | |
| TOYO SUISAN KAISHA LTD ADR | 892306200 | ADR | 772 | $13 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,781 | $12 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 527 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 258 | $12 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 67 | $11 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 796 | $11 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 260 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 204 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 164 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WINMARK CORP | 974250102 | COM | 3,179 | $10 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 865 | $10 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,699 | $9 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 692 | $9 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 358 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30 | $9 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 119 | $9 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 255 | $9 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 268 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 153 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 289 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 329 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,980 | $8 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26 | $8 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 148 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 142 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 326 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 381 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 218 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 726 | $7 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 143 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 367 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,459 | $6 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 406 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,367 | $6 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 42 | $6 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 495 | $6 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 390 | $5 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 358 | $5 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 875 | $4 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 400 | $4 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12 | $4 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 866 | $4 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 235 | $3 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 602 | $3 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 397 | $3 | dollars as filed | |
| WISETECH GLOBAL LTD UNSPONSRED ADS | 977287101 | ADR | 191 | $3 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 210 | $2 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8 | $2 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 144 | $2 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,697 | $1 | 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 |