13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 3,461 holding rows worth $733,839,998.
- Accession
- 0002010235-24-000005
- Filer
- CIK 2010235
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,461 entries on the cover page, a total value of $733,839,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,839,998 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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 107 | $1,308 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27 | $1,295 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,292 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 120 | $1,288 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 44 | $1,287 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 95 | $1,272 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 107 | $1,270 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 899 | $1,259 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46 | $1,254 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10 | $1,245 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 46 | $1,242 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 104 | $1,242 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 68 | $1,241 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 166 | $1,225 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 77 | $1,224 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 149 | $1,201 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 148 | $1,200 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 645 | $1,193 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 232 | $1,192 | dollars as filed | |
| HARROW INC | 415858109 | COM | 57 | $1,191 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 113 | $1,181 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 267 | $1,175 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48 | $1,162 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46 | $1,152 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 49 | $1,145 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 81 | $1,124 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 52 | $1,120 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 196 | $1,117 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 129 | $1,113 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18 | $1,100 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29 | $1,099 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 44 | $1,093 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 61 | $1,092 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25 | $1,092 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 107 | $1,091 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38 | $1,089 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 66 | $1,088 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48 | $1,087 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 53 | $1,079 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 248 | $1,076 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,073 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 140 | $1,063 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 82 | $1,063 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 105 | $1,052 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35 | $1,051 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59 | $1,050 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 25 | $1,047 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 56 | $1,044 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 15 | $1,043 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27 | $1,041 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 124 | $1,040 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30 | $1,037 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 74 | $1,035 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 258 | $1,032 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 122 | $1,028 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 165 | $1,015 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 43 | $1,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20 | $1,001 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 142 | $998 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 166 | $998 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 110 | $996 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $981 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15 | $979 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10 | $968 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $959 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23 | $957 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 56 | $956 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 112 | $953 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 154 | $952 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62 | $952 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 36 | $951 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 59 | $950 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21 | $946 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 206 | $941 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 57 | $940 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 45 | $936 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 40 | $936 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12 | $933 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,100 | $925 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 42 | $908 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59 | $907 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38 | $904 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 38 | $902 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36 | $902 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 96 | $895 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41 | $895 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 35 | $893 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 101 | $893 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 74 | $892 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 58 | $887 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54 | $881 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58 | $878 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 232 | $870 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37 | $866 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 41 | $861 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 120 | $857 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 79 | $849 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17 | $848 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $839 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99 | $838 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 31 | $838 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 61 | $838 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42 | $829 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 68 | $806 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 45 | $805 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17 | $801 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31 | $800 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9 | $795 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 71 | $794 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37 | $791 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37 | $790 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22 | $785 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19 | $785 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 197 | $784 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 216 | $782 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 23 | $782 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 614 | $780 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49 | $770 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53 | $760 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 158 | $758 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 269 | $753 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 57 | $753 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $751 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 101 | $748 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45 | $747 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 104 | $745 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 31 | $743 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $742 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20 | $739 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 25 | $739 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24 | $738 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 89 | $732 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 80 | $732 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31 | $725 | dollars as filed | |
| ALICO INC | 016230104 | COM | 28 | $725 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 59 | $708 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 57 | $704 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 50 | $698 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 34 | $694 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $692 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 52 | $692 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71 | $684 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 228 | $684 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12 | $683 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54 | $678 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $678 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33 | $675 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 46 | $672 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 69 | $671 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 197 | $662 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 65 | $662 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 93 | $651 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 47 | $650 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 82 | $648 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 76 | $647 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $645 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6 | $638 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 52 | $634 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 69 | $634 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 128 | $631 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15 | $631 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 16 | $628 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34 | $621 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 199 | $613 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 18 | $613 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 48 | $612 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 72 | $611 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 56 | $606 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $604 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 36 | $604 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 70 | $601 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 52 | $600 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35 | $597 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 149 | $596 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25 | $591 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 54 | $590 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34 | $589 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 74 | $586 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 346 | $585 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 138 | $582 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46 | $582 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 56 | $581 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 42 | $579 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 187 | $578 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 24 | $577 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 32 | $573 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 40 | $570 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 91 | $569 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 20 | $564 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 117 | $560 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 35 | $560 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 79 | $559 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43 | $558 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29 | $554 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 23 | $553 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 101 | $551 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 95 | $546 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $540 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 31 | $536 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21 | $533 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37 | $524 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33 | $519 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 104 | $511 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 15 | $511 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 150 | $509 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14 | $508 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 13 | $506 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 33 | $502 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 179 | $496 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25 | $494 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26 | $489 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 137 | $486 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9 | $485 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 70 | $485 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 29 | $483 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11 | $479 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6 | $476 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 27 | $471 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 44 | $469 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 375 | $465 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23 | $461 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72 | $460 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48 | $458 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6 | $455 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 48 | $450 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 176 | $449 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 158 | $447 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18 | $446 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11 | $446 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 131 | $445 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 101 | $439 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11 | $433 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14 | $432 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33 | $427 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 35 | $426 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80 | $418 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 69 | $418 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 607 | $418 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6 | $414 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5 | $413 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23 | $411 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 28 | $410 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4 | $409 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64 | $406 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20 | $406 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 44 | $400 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $391 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 24 | $391 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13 | $390 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7 | $389 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 342 | $376 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12 | $376 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 22 | $372 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10 | $370 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23 | $368 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23 | $367 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $360 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 13 | $349 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $347 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 68 | $347 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2 | $344 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15 | $344 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10 | $342 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 70 | $339 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7 | $336 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 203 | $335 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 52 | $334 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13 | $329 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12 | $324 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 204 | $322 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 29 | $317 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14 | $315 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 41 | $312 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37 | $311 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 35 | $305 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 14 | $303 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55 | $300 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24 | $290 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8 | $288 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 38 | $284 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 43 | $280 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3 | $279 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 38 | $277 | dollars as filed | |
| STEM INC | 85859N102 | COM | 249 | $276 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3 | $275 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 34 | $273 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23 | $269 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10 | $268 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 70 | $265 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 37 | $263 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11 | $258 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9 | $256 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12 | $254 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $252 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 18 | $250 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4 | $249 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9 | $245 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 9 | $245 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $244 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25 | $244 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21 | $238 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16 | $233 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35 | $232 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8 | $231 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69 | $228 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 42 | $226 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3 | $226 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22 | $226 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $225 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $225 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14 | $225 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 79 | $223 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 26 | $223 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10 | $222 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 156 | $220 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $219 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6 | $219 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13 | $219 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28 | $218 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48 | $218 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8 | $216 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24 | $215 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 46 | $215 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5 | $215 | dollars as filed | |
| 2U INC | 90214J101 | COM | 42 | $215 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18 | $214 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19 | $212 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12 | $212 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12 | $211 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13 | $211 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6 | $210 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5 | $210 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38 | $207 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23 | $207 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8 | $207 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36 | $205 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9 | $205 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11 | $204 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7 | $202 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24 | $199 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8 | $197 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 13 | $197 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 5 | $197 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3 | $194 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 52 | $194 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24 | $194 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 5 | $193 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 24 | $193 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3 | $192 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25 | $192 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11 | $192 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13 | $192 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9 | $191 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13 | $190 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19 | $188 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21 | $188 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13 | $187 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10 | $186 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6 | $186 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2 | $185 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19 | $183 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11 | $183 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13 | $182 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 33 | $179 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14 | $177 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 32 | $177 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9 | $175 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3 | $173 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 17 | $172 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19 | $172 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34 | $170 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23 | $167 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $166 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9 | $165 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4 | $164 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3 | $163 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3 | $161 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 45 | $161 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5 | $159 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 16 | $157 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 15 | $156 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8 | $155 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9 | $155 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12 | $154 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4 | $152 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7 | $152 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13 | $151 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27 | $150 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11 | $143 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 220 | $141 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4 | $140 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25 | $138 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9 | $136 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 80 | $133 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37 | $129 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 22 | $129 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 31 | $126 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4 | $125 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $125 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15 | $124 | dollars as filed | |
| NULL | 09071M205 | NULL | 218 | $124 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9 | $118 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 24 | $107 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63 | $105 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 44 | $103 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5 | $102 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12 | $96 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12 | $90 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 80 | $88 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7 | $84 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8 | $77 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4 | $76 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6 | $74 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7 | $72 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12 | $72 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3 | $66 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2 | $65 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $64 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1 | $63 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5 | $60 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22 | $51 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5 | $49 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $46 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2 | $44 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $43 | 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 | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 5 | $39 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3 | $38 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4 | $38 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3 | $35 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 350,000 | $35 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 7 | $34 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $29 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $28 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4 | $26 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2 | $25 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2 | $11 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1 | $10 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4 | $10 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2 | $8 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,000 | $5 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1 | $3 | dollars as filed | |
| KATY INDUSTRIES INC | 486026107 | COMMON STOCK | 166 | $1 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 43 | $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 | 64 | $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. |
| CONTRA FUSION PHARMACE | 361CVR012 | EQUITY | 26 | $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 | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J301 | RIGHT | 88 | $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. |
| INHIBRX INC COM CVR RIGHT from 45720L107 | 457CVR017 | Right | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 520 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000005 | this filing | 2024-07-02 | acceptance time not in the bulk data set |