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Disclosery

13F-HR/A filed by GAMMA Investing LLC

GAMMA Investing LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-04-15, with 3,793 holding rows worth $1,332,723,046.

Accession
0002010235-25-000006
Filer
CIK 2010235
Filed
2025-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, amendment of type restatement, 3,793 entries on the cover page, a total value of $1,332,723,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,723,046 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
EXOR N V SHSN3140A107Common Stock66$6,096dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK803$6,087dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock247$6,074dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB97$6,055dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK109$6,035dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK375$6,034dollars as filed
ASTRONICS CORP COM046433108Stock249$6,018dollars as filed
BARRICK GOLD CORP067901108COM309$6,007dollars as filed
VITAL FARMS INC92847W103COM197$6,003dollars as filed
PROTHENA CORP PLC SHSG72800108Stock485$6,002dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock155$6,002dollars as filed
CONVATEC GROUP PLC-UNSP ADR21244X109COM444$5,947dollars as filed
ACV AUCTIONS INC00091G104COM CL A421$5,932dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD118$5,927dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock789$5,918dollars as filed
ARDELYX INC039697107COM1,204$5,912dollars as filed
PT BANK CENTRAL ASIA TBK SHSY7123P138Common Stock11,522$5,911dollars as filed
SAVERS VALUE VLG INC80517M109COM852$5,879dollars as filed
GROUPON INC399473206COM NEW312$5,856dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR64$5,843dollars as filed
RINGCENTRAL INC76680R206CL A236$5,843dollars as filed
VERINT SYS INC92343X100COM327$5,837dollars as filed
LENZ THERAPEUTICS INC52635N103COM227$5,836dollars as filed
RIO TINTO PLC (BRITAIN)G75754104Stock94$5,833dollars as filed
ALPS ETF TR00162Q536DYNA CORE IN ETF258$5,804dollars as filed
BIOVENTUS INC09075A108COM CL A633$5,792dollars as filed
COSAN S A ADS22113B103ADR1,101$5,747dollars as filed
DIGIMARC CORP NEW COM25381B101COM448$5,743dollars as filed
ESCALADE INC296056104COMMON STOCK375$5,738dollars as filed
STEELCASE INC-CLASS A858155203CL A521$5,710dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK142$5,708dollars as filed
AXOGEN INC05463X106COM308$5,698dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM1,228$5,698dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock1,713$5,687dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF80$5,681dollars as filed
PHREESIA INC71944F106COM222$5,674dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK664$5,671dollars as filed
PARAGON 28 INC69913P105COM434$5,668dollars as filed
GREEN DOT CORP CLASS A39304D102CL A671$5,663dollars as filed
ARGAN INC04010E109COM43$5,640dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK1,039$5,631dollars as filed
ECOVYST INC27923Q109COM902$5,592dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM124$5,586dollars as filed
INOGEN INC45780L104COM778$5,547dollars as filed
AH RLTY TR INC04208T108COM737$5,535dollars as filed
SPIRAX GROUP PLC-UNSP ADR84857N107COM136$5,524dollars as filed
BAVARIAN NORDIC A S ADR071771109COM764$5,512dollars as filed
RAPID7 INC COM753422104Stock207$5,488dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM327$5,445dollars as filed
COF 4.8 PERP14040H782PUBLIC300$5,442dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD334$5,431dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK223$5,430dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK85$5,425dollars as filed
GRAHAM CORP384556106COM188$5,418dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock145$5,417dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK325$5,408dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM500$5,400dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock743$5,394dollars as filed
IMMUNOVANT INC45258J102COM314$5,366dollars as filed
STOKE THERAPEUTICS INC86150R107COM806$5,360dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J158JAPAN ALPHADEX97$5,318dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK307$5,317dollars as filed
SASOL LTD803866300SPONSORED ADR1,255$5,309dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK22$5,304dollars as filed
LSB INDS INC502160104COM801$5,279dollars as filed
WPP PLC NEW ADR92937A102ADR139$5,276dollars as filed
BAYCOM CORP07272M107COMMON STOCK209$5,261dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK302$5,246dollars as filed
FIRST TRUST SENIOR FLOATING RA33733U108COM517$5,242dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM494$5,231dollars as filed
AMC NETWORKS INC00164V103CL A756$5,201dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT120$5,194dollars as filed
AIB GROUP ADR00135t104COM397$5,189dollars as filed
TOTO LIMITED ADR891515207ADUS200$5,187dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO129$5,170dollars as filed
OPPFI INC68386H103COMMON STOCK554$5,152dollars as filed
COMMERCE.COM INC08975P108COM SER 1893$5,144dollars as filed
ARTERIS INC04302A104COM742$5,127dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK170$5,119dollars as filed
PARAMOUNT GROUP INC69924R108COM1,188$5,108dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK870$5,081dollars as filed
VERTEX INC92538J106CL A145$5,076dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK210$5,076dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM504$5,060dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF80$5,040dollars as filed
First Foundation Inc32026V104Common Stock971$5,039dollars as filed
FIRST BUSEY CORP319383204COM NEW231$4,990dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS85$4,989dollars as filed
NB BANCORP INC63945M107COM276$4,987dollars as filed
WALMART DE MEXICO SPON ADR SER V93114W107COM181$4,987dollars as filed
DENTSU GROUP INC UNSPONSOD ADR249034109ADR225$4,984dollars as filed
VIMEO INC92719V100COMMON STOCK933$4,908dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF259$4,905dollars as filed
ENNIS INC COM293389102Stock244$4,902dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM65$4,900dollars as filed
NLIGHT INC65487K100COM626$4,864dollars as filed
TRIVAGO N V89686D303SPON ADS A SHS N1,186$4,863dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK158$4,847dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK161$4,832dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM168$4,830dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK134$4,819dollars as filed
COMPASS MINERALS INTL INC20451N101COM518$4,812dollars as filed
MERCK KGAA SHSD5357W103COM34$4,809dollars as filed
AGRICULTURAL BK CHINA LTD ADR00850M102ADR318$4,802dollars as filed
DIPLOMA PLC UNSP ADR25455X104COM24$4,785dollars as filed
RESOURCES CONNECTION INC76122Q105COM723$4,728dollars as filed
SFL CORP LTDG7738W106COMMON STOCK576$4,723dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK152$4,723dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK3,017$4,676dollars as filed
GLENCORE PLC SHSG39420107Common Stock1,271$4,668dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM145$4,653dollars as filed
PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS74589A101Equity1,943$4,644dollars as filed
BEL FUSE INC077347300CL B62$4,641dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT364$4,637dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT70$4,623dollars as filed
AERSALE CORPORATION00810F106COM617$4,621dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK132$4,607dollars as filed
CVRX INC126638105COMMON STOCK376$4,598dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK631$4,587dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK88$4,578dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK727$4,558dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM207$4,519dollars as filed
CLEARFIELD INC18482P103COMMON STOCK152$4,517dollars as filed
BCB BANCORP INC055298103COMMON STOCK455$4,486dollars as filed
PELAGOS INS CAP LTDG3398L118COM276$4,471dollars as filed
MYRIAD GENETICS INC62855J104COM504$4,470dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW510$4,463dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK334$4,462dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM120$4,460dollars as filed
ONITY GROUP INC675746606COMMON STOCK138$4,460dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK656$4,448dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW504$4,445dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM384$4,431dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock870$4,402dollars as filed
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS459348108AMERICAN DEPOSITORY649$4,365dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK218$4,364dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock221$4,358dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW270$4,356dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E168$4,341dollars as filed
NEUROPACE INC641288105COMMON STOCK352$4,326dollars as filed
PERPETUA RESOURCES CORP714266103COM403$4,308dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock916$4,296dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock126$4,288dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF128$4,288dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS665$4,283dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK300$4,281dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW254$4,277dollars as filed
PAMT CORP693149106COMMON STOCK352$4,273dollars as filed
HONEST CO INC438333106COM906$4,258dollars as filed
CAPITEC BANK HOLDINGS LTD ADR14056U107ADR49$4,220dollars as filed
ARVINAS INC04335A105COM600$4,212dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK255$4,195dollars as filed
ALEXANDERS INC COM014752109REIT20$4,183dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock276$4,159dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS630$4,139dollars as filed
RED VIOLET INC75704L104COMMON STOCK110$4,135dollars as filed
NEUROGENE INC64135M105COMMON STOCK353$4,134dollars as filed
BAR HBR BANKSHARES066849100COM140$4,130dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK210$4,103dollars as filed
AMTD DIGITAL INC00180N101SPONSORED ADS1,929$4,089dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM481$4,079dollars as filed
CRICUT INC22658D100COM CL A792$4,079dollars as filed
FLYWIRE CORPORATION302492103COM VTG429$4,076dollars as filed
UPWORK INC91688F104COM312$4,072dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK229$4,062dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW693$4,054dollars as filed
HINGHAM INSTN SVGS MASS433323102COM17$4,043dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK298$4,038dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK72$4,035dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK116$4,022dollars as filed
FLUENCE ENERGY INC34379V103COM CL A828$4,016dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW106$4,014dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK235$3,979dollars as filed
INNATE PHARMA S A45781K204SPONSORED ADS2,233$3,975dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK236$3,960dollars as filed
VACASA INC91854V206COM735$3,954dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW66$3,949dollars as filed
BLUE BIRD CORP095306106COM122$3,949dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM707$3,945dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM684$3,933dollars as filed
TEJON RANCH CO879080109COMMON STOCK248$3,931dollars as filed
ISHARES TR464288174GL TIMB FORE ETF52$3,922dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,230$3,899dollars as filed
SI BONE INC825704109COM277$3,886dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK271$3,883dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM214$3,882dollars as filed
CONTEXTLOGIC INC21077C305COM556$3,881dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF32$3,876dollars as filed
MEDIOBANCA SPA UNSPONS ADR58502K106COM206$3,856dollars as filed
OPTIMIZERX CORP68401U204COM NEW444$3,845dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A339$3,827dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK208$3,827dollars as filed
Teleperformance SE87946F100Equity76$3,821dollars as filed
MAGNITE INC COM55955D100Stock333$3,800dollars as filed
LIMBACH HLDGS INC53263P105COM51$3,798dollars as filed
BANK OF CHINA-UNSPN ADR06426M104COM249$3,790dollars as filed
1 800 FLOWERS COM INC68243Q106CL A642$3,788dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A179$3,779dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT226$3,779dollars as filed
MAGNERA CORP55939A107COMMON STOCK207$3,759dollars as filed
DAITO TRUST CONSTRUCTION CO SP23405X209ADR147$3,759dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK201$3,753dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW540$3,726dollars as filed
TECK RESOURCES LTD CL B878742204Stock102$3,716dollars as filed
CHIMERA INVT CORP16934Q802COM SHS289$3,708dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD2,118$3,707dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM164$3,680dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A867$3,659dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK151$3,641dollars as filed
KURA SUSHI USA INC501270102CL A COM71$3,635dollars as filed
MANNKIND CORP COM NEW56400P706Stock722$3,632dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK593$3,629dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM106$3,624dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK298$3,624dollars as filed
ATRICURE INC04963C209COM112$3,613dollars as filed
EVGO INC30052F100CL A COM1,357$3,610dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM115$3,604dollars as filed
CLEARWATER PAPER CORP18538R103COM142$3,603dollars as filed
GOGO INC38046C109COM417$3,595dollars as filed
LIFECOREBIOMEDICALINC514766104STOK507$3,569dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM398$3,554dollars as filed
OLO INC68134L109COMMON STOCK588$3,552dollars as filed
COASTAL FINL CORP WA19046P209COM NEW39$3,526dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK537$3,496dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS94$3,460dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK94$3,446dollars as filed
KIRIN BREWERY CO ADR497350306COM247$3,441dollars as filed
AMEDISYS INC023436108COM37$3,427dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK231$3,421dollars as filed
STRATUS PPTYS INC863167201COM NEW192$3,408dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK272$3,397dollars as filed
SWK HLDGS CORP78501P203COM NEW195$3,391dollars as filed
MISSION PRODUCE INC60510V108COM322$3,375dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock84$3,363dollars as filed
NIP GROUP INC654503101CMN2,089$3,363dollars as filed
ARS PHARMACEUTICALS INC82835W108COM267$3,359dollars as filed
SOLENO THERAPEUTICS INC834203309COM47$3,358dollars as filed
AMERICAN PUB ED INC02913V103COM150$3,348dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT205$3,342dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK82$3,333dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK519$3,316dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM411$3,313dollars as filed
JAMF HLDG CORP COM47074L105Stock272$3,305dollars as filed
VERASTEM INC92337C203COMMON STOCK546$3,292dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF42$3,273dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK83$3,270dollars as filed
POWER CORP CDA739239101COM92$3,264dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK84$3,255dollars as filed
TRINET GROUP INC COM896288107Stock41$3,249dollars as filed
HEARTLAND EXPRESS INC422347104COM351$3,236dollars as filed
MEDIFAST INC58470H101COM238$3,208dollars as filed
V2X INC92242T101COM65$3,188dollars as filed
WINMARK CORP974250102COM10$3,179dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A377$3,159dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock450$3,150dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR1,886$3,150dollars as filed
STELLANTIS N.V SHSN82405106Stock280$3,139dollars as filed
VANECK ETF TRUST92189F437COM108$3,117dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR200$3,112dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock14$3,102dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM214$3,086dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10591$3,085dollars as filed
PREFORMED LINE PRODS CO740444104COM22$3,082dollars as filed
YAMAHA CORP SPONSORED ADR984627109ADR414$3,076dollars as filed
AMPOL LTD-UNSPONSORED ADR032123507COM104$3,065dollars as filed
COGENT BIOSCIENCES INC19240Q201COM510$3,055dollars as filed
MITEK SYS INC606710200COM NEW370$3,053dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK72$3,051dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK226$3,035dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK122$3,030dollars as filed
FAIRFAX INDIA303897102COM181$3,028dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT254$3,025dollars as filed
RENAULT SA759673403USD298$3,016dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock260$3,013dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM251$3,004dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK149$2,998dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM521$2,996dollars as filed
PAYSAFE LIMITEDG6964L206SHS190$2,981dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW164$2,977dollars as filed
EASTERN CO276317104COM117$2,962dollars as filed
FIRST LONG IS CORP320734106COM239$2,952dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock365$2,949dollars as filed
INMODE LTD SHSM5425M103Stock166$2,945dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK57$2,944dollars as filed
MEDIAALPHA INC58450V104CL A317$2,929dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK97$2,925dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG104$2,904dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS370$2,897dollars as filed
AGEAS SPON ADR00844W208COM48$2,895dollars as filed
MOVADO GROUP INC COM624580106Stock173$2,893dollars as filed
CODEXIS INC192005106COM1,075$2,892dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK72$2,882dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM432$2,881dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK26$2,880dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK718$2,879dollars as filed
CITI TRENDS INC17306X102COMMON STOCK129$2,855dollars as filed
Fresenius Se & Co Kgaa35804M105USD264$2,849dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM586$2,848dollars as filed
AAC TECHNOLOGIES HOLDINGS INC ADR000304105COM470$2,846dollars as filed
EMPIRE PETE CORP292034303COM453$2,845dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK116$2,841dollars as filed
VANGUARD WHITEHALL FDS921946885COM44$2,825dollars as filed
KOC HOLDINGS AS UNSPONSORED TURK ADR49989A109COM137$2,824dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM49$2,823dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010235-25-000004 superseded2025-04-07acceptance time not in the bulk data set
13F-HR/A 0002010235-25-000006this filing2025-04-15acceptance time not in the bulk data set