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Disclosery

13F-HR filed by GAMMA Investing LLC

GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 3,321 holding rows worth $491,040,882.

Accession
0002010235-24-000003
Filer
CIK 2010235
Filed
2024-04-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 3,321 entries on the cover page, a total value of $491,040,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,040,882 with VALUE read as dollars as filed, 13F file number 028-23577. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
BNP Paribas SAF1058Q238COM57$4,047dollars as filed
AZZ INC COM002474104Stock52$4,020dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock120$4,016dollars as filed
RED ROCK RESORTS INC75700L108CL A67$4,008dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C70$4,006dollars as filed
SINOPHARM GROUP CO-UNSP ADR82937K101COM313$4,003dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock15$3,984dollars as filed
HOME BANCSHARES INC COM436893200Stock162$3,980dollars as filed
RXSIGHT INC78349D107COM77$3,972dollars as filed
BOX INC CL A10316T104Stock140$3,965dollars as filed
PJT PARTNERS INC69343T107COM CL A42$3,959dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM289$3,959dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS1,819$3,947dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A2,549$3,925dollars as filed
CODEXIS INC192005106COM1,124$3,923dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM303$3,918dollars as filed
GLADSTONE LAND CORP376549101REIT293$3,909dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM434$3,893dollars as filed
CONSTELLIUM SEF21107101CL A SHS176$3,891dollars as filed
GCM GROSVENOR INC36831E108COM CL A401$3,874dollars as filed
Flushing Financial Corp343873105Common Stock307$3,871dollars as filed
WALMART DE MEXICO SPON ADR SER V93114W107COM95$3,867dollars as filed
BANCO MACRO S A05961W105SPON ADR B80$3,854dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A380$3,789dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N1,361$3,770dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW301$3,735dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH34$3,726dollars as filed
VARONIS SYS INC922280102COM79$3,726dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock15$3,720dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock49$3,689dollars as filed
VITA COCO CO INC92846Q107COM151$3,689dollars as filed
FASTLY INC31188V100CL A284$3,683dollars as filed
UTZ BRANDS INC COM CL A918090101Stock199$3,670dollars as filed
SUMMIT HOTEL PPTYS866082100COM560$3,646dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM74$3,642dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF160$3,638dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT99$3,634dollars as filed
CARS COM INC14575E105COM211$3,625dollars as filed
INGLES MKTS INC CL A457030104Stock47$3,604dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK63$3,599dollars as filed
MOVADO GROUP INC COM624580106Stock128$3,575dollars as filed
IMMUNOVANT INC45258J102COM110$3,554dollars as filed
Mowi ASA ADR624678108COM194$3,554dollars as filed
AH RLTY TR INC04208T108COM341$3,546dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM64$3,542dollars as filed
JSR CORP ADR46632X106ADR124$3,540dollars as filed
CHATHAM LODGING TR16208T102COM350$3,539dollars as filed
SQUARESPACE INC85225A107CLASS A97$3,535dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK60$3,523dollars as filed
ENHABIT INC29332G102COM302$3,518dollars as filed
ALIGHT INC01626W101COM CL A357$3,516dollars as filed
OMNIAB INC68218J103COM644$3,490dollars as filed
INTERTEK GROUP PLCUNSP ADR461130106COM55$3,487dollars as filed
NIPPON YUSEN KK ADR654633304COM637$3,484dollars as filed
ADMIRAL GROUP ADR007192107ADR97$3,473dollars as filed
BGC GROUP INC CL A088929104Stock446$3,465dollars as filed
VIPER ENERGY INC927959106CL A90$3,461dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT70$3,457dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK77$3,437dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock181$3,414dollars as filed
ZYNEX INC98986M103COM276$3,414dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock50$3,408dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock713$3,401dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A117$3,386dollars as filed
PROASSURANCE CORP74267C106COM262$3,369dollars as filed
PACTIV EVERGREEN INC69526K105COM233$3,337dollars as filed
Net Lease Office Properties64110Y108COM140$3,332dollars as filed
AGRICULTURAL BK CHINA LTD ADR00850M102ADR318$3,304dollars as filed
DILLARDS INC CL A254067101Stock7$3,301dollars as filed
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS05606L100Equity65$3,300dollars as filed
CARREFOUR SA144430204USD950$3,299dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM536$3,296dollars as filed
TELSTRA GROUP LTD NPV ADR8796VP105COM261$3,273dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock224$3,264dollars as filed
ADMA BIOLOGICS INC000899104COM494$3,260dollars as filed
BELDEN INC COM077454106Stock35$3,241dollars as filed
LEGALZOOM COM INC52466B103COM242$3,228dollars as filed
SEABOARD CORP DEL811543107COM1$3,224dollars as filed
MEDIFAST INC58470H101COM84$3,219dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock197$3,207dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock12$3,204dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS120$3,197dollars as filed
TRINET GROUP INC COM896288107Stock24$3,180dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B140$3,170dollars as filed
VERADIGM INC01988P108COMMON STOCK411$3,165dollars as filed
TFS FINL CORP87240R107COM250$3,140dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock148$3,136dollars as filed
KYMERA THERAPEUTICS INC501575104COM78$3,136dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM311$3,129dollars as filed
PROGYNY INC COM74340E103Stock82$3,128dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D157$3,109dollars as filed
CS DISCO INC126327105COM381$3,098dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW129$3,081dollars as filed
BROWN FORMAN CORP115637100CL A58$3,071dollars as filed
STANDARD BANK GROUP LTD ADR853118206ADR314$3,062dollars as filed
IONQ INC COM46222L108Stock304$3,037dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM54$3,032dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK682$3,028dollars as filed
AGEAS SPON ADR00844W208COM65$3,019dollars as filed
INTAPP INC45827U109COM88$3,018dollars as filed
GORMAN RUPP CO COM383082104Stock76$3,006dollars as filed
NETSTREIT CORP64119V303COM163$2,994dollars as filed
NEXTDECADE CORP65342K105COM527$2,993dollars as filed
NANO X IMAGING LTDM70700105ORD SHS306$2,990dollars as filed
CSG SYSTEMS126349109COM58$2,989dollars as filed
CGI INC CL A SUB VTG12532H104Stock27$2,983dollars as filed
TC ENERGY CORP87807B107COM74$2,975dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock84$2,969dollars as filed
SIMULATIONS PLUS INC829214105COM72$2,963dollars as filed
RYERSON HLDG CORP783754104COM88$2,948dollars as filed
LINDSAY CORPORATION535555106COM25$2,942dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock86$2,934dollars as filed
AMICUS THERAPEUTICS INC03152W109COM249$2,933dollars as filed
PAGERDUTY INC COM69553P100Stock129$2,926dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A76$2,926dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A81$2,922dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF97$2,920dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock127$2,901dollars as filed
WINMARK CORP974250102COM8$2,894dollars as filed
DAILY JOURNAL CORP233912104COM8$2,893dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK47$2,886dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A152$2,879dollars as filed
FIRST MERCHANTS CORP COM320817109Stock82$2,862dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM176$2,855dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity73$2,849dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR37$2,847dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B358$2,846dollars as filed
Heineken Holding NV ADR423008101USD70$2,835dollars as filed
QBE INSURANCE GROUP SPN ADR74728G605COM238$2,835dollars as filed
ASSOC BRITISH FOODS UNSP ADR045519402COM89$2,806dollars as filed
LAZARD INC52110M109COM67$2,805dollars as filed
TRIUMPH GROUP INC NEW896818101COM186$2,797dollars as filed
CITY OFFICE REIT INC178587101COM536$2,793dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock59$2,785dollars as filed
HESS MIDSTREAM LP428103105CL A SHS77$2,782dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock42$2,780dollars as filed
AEROVATE THERAPEUTICS INC008064107COM94$2,780dollars as filed
ELLINGTON FINANCIAL INC28852N109COM235$2,775dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock253$2,765dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW78$2,765dollars as filed
FARMLAND PARTNERS INC31154R109REIT249$2,764dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS2,377$2,757dollars as filed
FMC CORP COM NEW302491303Stock43$2,739dollars as filed
ENDAVA PLC ADS29260V105ADR72$2,739dollars as filed
BIOHAVEN LTDG1110E107COM50$2,735dollars as filed
CHINA MERCHANTS BANK UNS ADR16950T102COM138$2,734dollars as filed
ELBIT SYS LTD ORDM3760D101Stock13$2,733dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM219$2,720dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK67$2,717dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock58$2,715dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK121$2,680dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT135$2,669dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK61$2,666dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM101$2,658dollars as filed
EMPRESA DIST Y COMERCIAL NOR29244A102SPON ADR150$2,654dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock90$2,650dollars as filed
CONCENTRIX CORP20602D101COM40$2,649dollars as filed
PROTO LABS INC743713109COM74$2,646dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK569$2,646dollars as filed
VERACYTE INC COM92337F107Stock119$2,637dollars as filed
KRISPY KREME INC50101L106COMMON STOCK173$2,636dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO20$2,629dollars as filed
SKF AB SPON ADR784375404COM126$2,628dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock159$2,627dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK43$2,626dollars as filed
PTC THERAPEUTICS INC69366J200COM90$2,618dollars as filed
FERRARI N VN3167Y103COM6$2,616dollars as filed
CERUS CORP157085101COM1,381$2,610dollars as filed
FRONTLINE PLC COMM46528101Stock111$2,595dollars as filed
CALIX INC13100M509COM78$2,586dollars as filed
SAUL CTRS INC COM804395101REIT67$2,579dollars as filed
HORIZON BANCORP IND440407104COM201$2,579dollars as filed
ARDMORE SHIPPING CORPY0207T100COM157$2,578dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW224$2,576dollars as filed
NKARTA INC65487U108COMMON STOCK238$2,573dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK127$2,570dollars as filed
ALCOA CORP COM013872106Stock76$2,568dollars as filed
FORWARD AIR CORP349853101COM82$2,551dollars as filed
BJS RESTAURANTS INC09180C106COM70$2,533dollars as filed
VECTOR GROUP LTD92240M108COM231$2,532dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM121$2,519dollars as filed
BANK OF CHINA-UNSPN ADR06426M104COM249$2,515dollars as filed
VALMONT INDS INC COM920253101Stock11$2,511dollars as filed
MFA FINL INC COM55272X607REIT220$2,510dollars as filed
CLEANSPARK INC18452B209COM NEW118$2,503dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM123$2,499dollars as filed
ONITY GROUP INC675746606COMMON STOCK92$2,485dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT63$2,467dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC70$2,463dollars as filed
ALTUS POWER INC02217A102COM CL A514$2,457dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock77$2,453dollars as filed
Nexxen International LTD89484T104SPON ADR469$2,448dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM101$2,424dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK324$2,424dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM98$2,423dollars as filed
EASTMAN KODAK CO277461406COM NEW489$2,421dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR358$2,409dollars as filed
HAEMONETICS CORP MASS COM405024100Stock28$2,390dollars as filed
MRC GLOBAL INC55345K103COM189$2,376dollars as filed
KINGFISHER PLC SPONSORED ADR C495724403USD377$2,375dollars as filed
FARO TECHNOLOGIES INC311642102COM110$2,366dollars as filed
HALMA PLC ADR40637C308COM39$2,365dollars as filed
BROOKDALE SR LIVING INC112463104COM357$2,360dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM42$2,353dollars as filed
KAMAN CORP-CLASS A483548103COM51$2,339dollars as filed
SENDAS DISTRIBUIDORA S A81689T104SPON ADS158$2,335dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK148$2,334dollars as filed
HENNES AND MAURITZ AB UNSP ADR425883105COM724$2,331dollars as filed
McCormick & Company Inc579780107COM30$2,323dollars as filed
STEM INC85859N102COM1,054$2,308dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM48$2,292dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock34$2,288dollars as filed
Fresenius Se & Co Kgaa35804M105USD338$2,288dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK137$2,287dollars as filed
WESBANCO INC950810101COM76$2,266dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR189$2,266dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM143$2,249dollars as filed
OLINK HLDG AB680710100ADR95$2,233dollars as filed
XPERI INC98423J101COMMON STOCK184$2,219dollars as filed
Q2 HLDGS INC COM74736L109Stock42$2,208dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock107$2,203dollars as filed
SCOR SPONSORED ADR80917Q106ADR647$2,183dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value98$2,180dollars as filed
SAGE THERAPEUTICS INC78667J108COM116$2,174dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK520$2,163dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK43$2,163dollars as filed
CELCUITY INC15102K100COM99$2,138dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR856$2,123dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM495$2,121dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM161$2,117dollars as filed
ASANA INC04342Y104CL A136$2,107dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock131$2,099dollars as filed
CAREDX INC14167L103COM197$2,086dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK298$2,077dollars as filed
BIG LOTS INC089302103COM479$2,074dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK253$2,067dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM43$2,065dollars as filed
OPEN LENDING CORP68373J104COM328$2,053dollars as filed
OMV AG-BEARER SHRS ADR670875509COM172$2,034dollars as filed
HURON CONSULTING GROUP INC447462102COM21$2,029dollars as filed
AMEDISYS INC023436108COM22$2,028dollars as filed
Golden Entertainment Inc381013101Common Stock55$2,026dollars as filed
ITEOS THERAPEUTICS INC46565G104COM148$2,019dollars as filed
MAGNA INTL INC COM559222401Stock37$2,016dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK52$2,001dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM31$1,990dollars as filed
HORMEL FOODS CORP COM440452100Stock57$1,989dollars as filed
PITNEY BOWES INC COM724479100Stock458$1,983dollars as filed
KADANT INC48282T104COM6$1,969dollars as filed
HACKETT GROUP INC404609109COM81$1,968dollars as filed
C3 AI INC12468P104CL A72$1,949dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW106$1,948dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK58$1,946dollars as filed
MARQETA INC57142B104CLASS A COM326$1,943dollars as filed
PERDOCEO ED CORP71363P106COM110$1,932dollars as filed
89BIO INC282559103COM166$1,932dollars as filed
ARDAGH GROUP S AL0223L101COM78$1,931dollars as filed
KELLY SVCS INC488152208CL A77$1,928dollars as filed
KNORRBREMSE UNSP ADR499180107COM102$1,922dollars as filed
HINGHAM INSTN SVGS MASS433323102COM11$1,919dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL29$1,910dollars as filed
SAMSARA INC COM CL A79589L106Stock50$1,890dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS38$1,884dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock215$1,864dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR71$1,862dollars as filed
URANIUM ENERGY CORP COM916896103Stock275$1,856dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM106$1,856dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK199$1,853dollars as filed
SUNPOWER CORP867652406COM617$1,851dollars as filed
HELEN OF TROY CORP LTDG4388N106COM16$1,844dollars as filed
LA Z BOY INC505336107COM49$1,843dollars as filed
SANA BIOTECHNOLOGY INC799566104COM183$1,830dollars as filed
BANCO DE CHILE059520106SPONSORED ADS82$1,826dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM54$1,824dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS181$1,823dollars as filed
TUPPERWARE BRANDS CORP899896104COM1,353$1,813dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK75$1,804dollars as filed
Lenovo Group Ltd526250105Equity78$1,803dollars as filed
ARKO CORP041242108COMMON STOCK316$1,801dollars as filed
ENVESTNET INC29404K106COM31$1,795dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B192$1,776dollars as filed
ADVANSIX INC00773T101COM62$1,773dollars as filed
HANOVER INS GROUP INC COM410867105Stock13$1,770dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock68$1,766dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS79$1,741dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK97$1,738dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR103$1,733dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM46$1,721dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR39$1,712dollars as filed
TREACE MED CONCEPTS INC89455T109COM131$1,710dollars as filed
DANSKE BANK AS ADR236363206COM112$1,710dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM43$1,705dollars as filed
ORION S.A.L72967109COM72$1,693dollars as filed
ACNB CORP000868109COMMON STOCK45$1,692dollars as filed
U HAUL HOLDING COMPANY023586100COM25$1,689dollars as filed
FLYWIRE CORPORATION302492103COM VTG68$1,687dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM85$1,686dollars as filed
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES76657Y101COM120$1,686dollars as filed
GLOBAL MED REIT INC37954A204COM NEW191$1,671dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK170$1,664dollars as filed
JAKKS PAC INC47012E403COM NEW67$1,655dollars as filed
ZYMEWORKS INC98985Y108COM157$1,652dollars as filed
BUCKLE INC COM118440106Stock41$1,651dollars as filed
CSW INDUSTRIALS INC126402106COM7$1,642dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM69$1,642dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK174$1,639dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM163$1,637dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock55$1,634dollars as filed
GENELUX CORP36870H103COMMON STOCK254$1,633dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock33$1,620dollars as filed
FIRST TR EXCHANGE-TRADED FD33739G103MNGD FUTRS STRGY32$1,618dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK54$1,617dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010235-24-000003this filing2024-04-05acceptance time not in the bulk data set