13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 3,776 holding rows worth $1,172,988,721.
- Accession
- 0002010235-25-000001
- Filer
- CIK 2010235
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,776 entries on the cover page, a total value of $1,172,988,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,988,721 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 |
|---|---|---|---|---|---|---|
| GOLUB CAP BDC INC | 38173M102 | COM | 49 | $743 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 82 | $742 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 195 | $739 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 106 | $738 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 120 | $731 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 52 | $729 | dollars as filed | |
| ALICO INC | 016230104 | COM | 28 | $726 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6 | $723 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 165 | $721 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25 | $719 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 51 | $718 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 54 | $714 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37 | $709 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 72 | $706 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41 | $698 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 130 | $697 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 21 | $697 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 107 | $696 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 83 | $695 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 58 | $687 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 49 | $684 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 54 | $679 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $678 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 68 | $677 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 53 | $672 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35 | $671 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 265 | $657 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 115 | $652 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36 | $641 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38 | $638 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27 | $636 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18 | $627 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 94 | $627 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 82 | $626 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3 | $623 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 54 | $623 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 187 | $611 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $610 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 131 | $601 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 151 | $596 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7 | $594 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26 | $593 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 80 | $590 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 37 | $589 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 197 | $589 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 42 | $588 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 82 | $583 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 77 | $583 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 33 | $582 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 28 | $581 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 43 | $578 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 36 | $575 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 91 | $567 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 112 | $566 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30 | $565 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 24 | $561 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 305 | $558 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 64 | $556 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 67 | $547 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6 | $547 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 47 | $542 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $539 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12 | $534 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 57 | $534 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 31 | $529 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 111 | $524 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 199 | $521 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 48 | $518 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 64 | $509 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 51 | $504 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20 | $498 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 64 | $494 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31 | $491 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 30 | $491 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 49 | $491 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 31 | $487 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9 | $486 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 70 | $485 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23 | $480 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 45 | $477 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 375 | $473 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 58 | $468 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 33 | $464 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 27 | $462 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 272 | $457 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 114 | $456 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 25 | $453 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5 | $450 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 47 | $443 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28 | $442 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 71 | $442 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 154 | $442 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 43 | $438 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 48 | $437 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36 | $436 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12 | $432 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20 | $429 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 72 | $426 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 113 | $425 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 68 | $425 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 26 | $424 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 30 | $421 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 118 | $421 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14 | $418 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26 | $413 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52 | $412 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 77 | $411 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 42 | $403 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7 | $402 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30 | $402 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 97 | $401 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5 | $400 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13 | $397 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 131 | $394 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17 | $393 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 37 | $393 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25 | $393 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18 | $393 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3 | $392 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 65 | $391 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6 | $389 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 144 | $389 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4 | $387 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 60 | $384 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13 | $382 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 51 | $381 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 62 | $379 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $379 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49 | $374 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 33 | $373 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9 | $371 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33 | $369 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17 | $367 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 26 | $361 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26 | $359 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41 | $355 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21 | $351 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17 | $351 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11 | $349 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 32 | $349 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14 | $347 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 37 | $347 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 15 | $344 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26 | $342 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 16 | $342 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11 | $341 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 20 | $340 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18 | $336 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 25 | $335 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 64 | $332 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20 | $331 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38 | $329 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52 | $329 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12 | $326 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 40 | $326 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 39 | $325 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13 | $309 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 8 | $305 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 89 | $304 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 30 | $301 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21 | $300 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 76 | $295 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 54 | $294 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8 | $285 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12 | $282 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 61 | $279 | dollars as filed | |
| BIOPHYTIS SA-ADR | 09076G401 | COM | 90 | $278 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 40 | $277 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 27 | $275 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 18 | $274 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $272 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 72 | $272 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14 | $271 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24 | $270 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19 | $266 | dollars as filed | |
| WISETECH GLOBAL LTD UNSPONSRED ADS | 977287101 | ADR | 3 | $266 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13 | $263 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $261 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 9 | $261 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 33 | $258 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 40 | $257 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20 | $255 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30 | $254 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14 | $252 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15 | $252 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8 | $249 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 36 | $249 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 114 | $249 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36 | $241 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 12 | $241 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19 | $241 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 46 | $240 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45 | $239 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7 | $234 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 19 | $227 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17 | $226 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14 | $218 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 156 | $214 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13 | $213 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83 | $208 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $206 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 34 | $205 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 64 | $204 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6 | $200 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 26 | $198 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5 | $198 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12 | $194 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24 | $192 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25 | $190 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14 | $188 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33 | $186 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 25 | $186 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9 | $184 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3 | $184 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12 | $182 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 39 | $179 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10 | $177 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12 | $176 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8 | $174 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 26 | $173 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5 | $173 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42 | $170 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4 | $170 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 16 | $170 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18 | $169 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 19 | $158 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17 | $154 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 15 | $154 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32 | $153 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8 | $152 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 15 | $151 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 19 | $149 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14 | $148 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9 | $148 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 15 | $148 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20 | $147 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12 | $146 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23 | $146 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5 | $146 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8 | $145 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15 | $145 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 12 | $145 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 31 | $145 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20 | $142 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22 | $142 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10 | $141 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10 | $138 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27 | $133 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5 | $130 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 76 | $130 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 30 | $126 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 24 | $108 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 80 | $88 | dollars as filed | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 50,000 | $85 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2 | $72 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4 | $69 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5 | $67 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2 | $61 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4 | $57 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6 | $55 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $55 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8 | $53 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 8 | $52 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4 | $52 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5 | $48 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8 | $45 | 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 | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9 | $32 | dollars as filed | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 50 | $22 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2 | $21 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4 | $16 | dollars as filed | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 200 | $8 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000001 | this filing | 2025-01-03 | acceptance time not in the bulk data set |