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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESOURCES CONNECTION INC | 76122Q105 | COM | 58 | $763 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $761 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $760 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 96 | $760 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6 | $760 | dollars as filed | |
| Sodexo | 833792104 | COM | 44 | $759 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43 | $751 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35 | $750 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 30 | $749 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 36 | $748 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 392 | $745 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 70 | $737 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 56 | $734 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 76 | $733 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 147 | $732 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 299 | $730 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 124 | $728 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 75 | $726 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 253 | $726 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26 | $724 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17 | $720 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 53 | $714 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71 | $712 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 45 | $698 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $696 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 197 | $690 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 44 | $690 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21 | $689 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 142 | $687 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 72 | $685 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17 | $683 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27 | $682 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23 | $681 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18 | $678 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 346 | $678 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66 | $672 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44 | $669 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50 | $663 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 96 | $661 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 48 | $660 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31 | $659 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 80 | $655 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 148 | $654 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 65 | $654 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55 | $650 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49 | $650 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 82 | $650 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 729 | $649 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 65 | $648 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 15 | $645 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34 | $638 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54 | $637 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 614 | $632 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $631 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23 | $629 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 39 | $629 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 117 | $628 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 32 | $626 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 93 | $625 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10 | $623 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 84 | $619 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 90 | $617 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70 | $615 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 156 | $615 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 66 | $611 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46 | $609 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96 | $607 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6 | $605 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 122 | $599 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48 | $599 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 64 | $596 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14 | $593 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18 | $589 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 54 | $588 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20 | $587 | dollars as filed | |
| ALICO INC | 016230104 | COM | 20 | $586 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 118 | $585 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 91 | $582 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 39 | $581 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35 | $574 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 52 | $573 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 139 | $571 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21 | $571 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 40 | $567 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 35 | $561 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $557 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 34 | $557 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 26 | $554 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 13 | $551 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 346 | $550 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 108 | $549 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18 | $537 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 61 | $537 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 61 | $536 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 13 | $527 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45 | $517 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 56 | $506 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 179 | $505 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $505 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 32 | $505 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8 | $503 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12 | $497 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $497 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18 | $497 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9 | $491 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 267 | $491 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 13 | $489 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 49 | $488 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 187 | $482 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13 | $482 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17 | $479 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $478 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21 | $473 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 15 | $473 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13 | $465 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7 | $465 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $463 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13 | $461 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26 | $456 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 33 | $455 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 114 | $447 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 74 | $445 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 8 | $445 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 46 | $444 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 69 | $433 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 137 | $430 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10 | $429 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17 | $427 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 45 | $425 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26 | $423 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 28 | $418 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4 | $415 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 30 | $413 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 26 | $410 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17 | $407 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 51 | $405 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21 | $400 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 83 | $400 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28 | $391 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3 | $391 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27 | $387 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 103 | $386 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 62 | $383 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11 | $382 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 29 | $377 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 150 | $375 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23 | $374 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 48 | $368 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 52 | $367 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $362 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8 | $358 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14 | $356 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29 | $356 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25 | $354 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16 | $353 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17 | $351 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 112 | $348 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23 | $344 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8 | $341 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22 | $340 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 22 | $337 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103 | $332 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 60 | $330 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $329 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14 | $328 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $326 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23 | $322 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 79 | $322 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18 | $321 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 29 | $318 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25 | $316 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13 | $313 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 51 | $313 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 17 | $310 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 105 | $309 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24 | $308 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 41 | $305 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 102 | $301 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20 | $300 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 60 | $299 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6 | $297 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 204 | $296 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7 | $293 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8 | $291 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 14 | $291 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8 | $290 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 39 | $290 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 18 | $287 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 42 | $286 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12 | $285 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 52 | $282 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9 | $277 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42 | $276 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6 | $276 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22 | $273 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15 | $273 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12 | $271 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11 | $268 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 70 | $265 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17 | $263 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16 | $262 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 50 | $258 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 156 | $257 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5 | $254 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11 | $252 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7 | $251 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 23 | $244 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 9 | $242 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 27 | $242 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4 | $241 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 41 | $238 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21 | $234 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 26 | $233 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30 | $231 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20 | $230 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 47 | $225 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 26 | $216 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11 | $214 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14 | $212 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6 | $212 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 20 | $210 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 46 | $208 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 18 | $207 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6 | $206 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13 | $205 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 25 | $205 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4 | $198 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4 | $197 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21 | $192 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16 | $190 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30 | $187 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8 | $183 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4 | $181 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 8 | $179 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 27 | $176 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11 | $175 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5 | $173 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6 | $172 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 15 | $171 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28 | $170 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8 | $169 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4 | $169 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21 | $168 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18 | $166 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10 | $165 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9 | $165 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $164 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 18 | $162 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27 | $161 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9 | $161 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 17 | $161 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26 | $160 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 52 | $159 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17 | $159 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14 | $158 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4 | $157 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 23 | $155 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24 | $154 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24 | $154 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $151 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24 | $150 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 28 | $150 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6 | $148 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8 | $146 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 9 | $145 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7 | $142 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2 | $141 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10 | $141 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4 | $141 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $139 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4 | $139 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 8 | $135 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37 | $134 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14 | $125 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30 | $124 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 9 | $124 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15 | $122 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63 | $117 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8 | $110 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 279 | $107 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8 | $104 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $101 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3 | $101 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13 | $100 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35 | $99 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 80 | $88 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5 | $85 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4 | $78 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4 | $65 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3 | $51 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 6 | $50 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31 | $48 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3 | $44 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5 | $42 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 6 | $42 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 14 | $42 | dollars as filed | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 350,000 | $35 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2 | $30 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4 | $28 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 6 | $22 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4 | $18 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1 | $15 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2 | $12 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,000 | $5 | dollars as filed | |
| KATY INDUSTRIES INC | 486026107 | COMMON STOCK | 166 | $1 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cartesian Therapeutics CVR | 816212112 | COM | 237 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC ESCROW | 761esc037 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | WTS | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB OPERATIONS INC | 68218J202 | RIGHT | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J301 | RIGHT | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Radius Health Inc SHS | 750CVR011 | Common Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 504 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCOURSE TECHNOLOGIES INC PAR | 68232E304 | Common Stock | 133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM | 847CVR016 | Right | 6,248 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Swedish Match AB SHS | 870ESC019 | Common Stock | 225 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000003 | this filing | 2024-04-05 | acceptance time not in the bulk data set |