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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARTESIAN RES CORP | 043113208 | CL A | 41 | $1,339 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 131 | $1,324 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 170 | $1,312 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,849 | $1,309 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 79 | $1,304 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 141 | $1,303 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 80 | $1,294 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 102 | $1,293 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 142 | $1,284 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 73 | $1,283 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 98 | $1,275 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 58 | $1,274 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 182 | $1,270 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 233 | $1,261 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 68 | $1,257 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 29 | $1,255 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 34 | $1,241 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 121 | $1,235 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 103 | $1,232 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 81 | $1,219 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 91 | $1,219 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 248 | $1,213 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 60 | $1,213 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 63 | $1,210 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 58 | $1,208 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 126 | $1,202 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 806 | $1,193 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 292 | $1,188 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,164 | $1,187 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 300 | $1,179 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 71 | $1,173 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 131 | $1,171 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 57 | $1,155 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63 | $1,151 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 62 | $1,145 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 108 | $1,129 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 304 | $1,110 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 375 | $1,095 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 98 | $1,094 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 48 | $1,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20 | $1,088 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 36 | $1,086 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 71 | $1,083 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 74 | $1,079 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 379 | $1,076 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 331 | $1,076 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $1,075 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 122 | $1,066 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 1,213 | $1,059 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 186 | $1,051 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,043 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 1,327 | $1,039 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66 | $1,035 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 238 | $1,028 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 31 | $1,016 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 98 | $1,010 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 255 | $1,007 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36 | $1,003 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 31 | $1,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 118 | $988 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 69 | $984 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 42 | $982 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 373 | $981 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 45 | $972 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 79 | $971 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 24 | $968 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 222 | $955 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22 | $945 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19 | $941 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 173 | $926 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 147 | $925 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 116 | $925 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 88 | $924 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 88 | $916 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 155 | $913 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 86 | $910 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62 | $909 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 229 | $905 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54 | $896 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 51 | $894 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 213 | $892 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42 | $880 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 228 | $880 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 260 | $879 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 102 | $877 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4 | $875 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 22 | $871 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $866 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 10 | $865 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 299 | $864 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 72 | $843 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183 | $829 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37 | $828 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 151 | $827 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 23 | $822 | dollars as filed | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 83 | $820 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34 | $819 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 89 | $819 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 38 | $808 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 73 | $808 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 84 | $805 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 35 | $798 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $796 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 84 | $795 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 30 | $794 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 28 | $793 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 127 | $782 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 93 | $775 | dollars as filed | |
| TOYO SUISAN KAISHA LTD ADR | 892306200 | ADR | 13 | $772 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 169 | $766 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 141 | $759 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 21 | $758 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $752 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58 | $746 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49 | $742 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 67 | $742 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 52 | $738 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24 | $732 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 26 | $727 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7 | $726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 18 | $714 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 88 | $712 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 44 | $712 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 42 | $709 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 87 | $708 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 31 | $702 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 69 | $701 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 36 | $693 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $692 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27 | $689 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 15 | $689 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 186 | $683 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 145 | $680 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $670 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 54 | $663 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 48 | $660 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 53 | $659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13 | $653 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 282 | $649 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 52 | $649 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16 | $647 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 15 | $631 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 31 | $630 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 102 | $627 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 82 | $626 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 69 | $624 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 218 | $622 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17 | $614 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $602 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 143 | $598 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 90 | $592 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 36 | $589 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20 | $583 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 287 | $583 | dollars as filed | |
| CSP INC | 126389105 | CMN | 38 | $583 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 104 | $579 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18 | $576 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 204 | $573 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 57 | $571 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 39 | $569 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 47 | $569 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 153 | $566 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 43 | $550 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 89 | $547 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 131 | $546 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 198 | $538 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 79 | $536 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 35 | $535 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 197 | $532 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12 | $527 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 128 | $524 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23 | $524 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15 | $506 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 13 | $503 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 42 | $500 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14 | $499 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26 | $498 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6 | $495 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17 | $492 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 60 | $489 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 33 | $488 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 62 | $488 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 172 | $475 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 60 | $473 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 29 | $468 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26 | $466 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 37 | $462 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 137 | $458 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 21 | $451 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 96 | $444 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 127 | $443 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 80 | $437 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 118 | $435 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110 | $433 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 101 | $432 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 105 | $425 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 22 | $413 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6 | $406 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 1,167 | $404 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4 | $400 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3 | $397 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 32 | $395 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 19 | $394 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25 | $394 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45 | $392 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5 | $390 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 104 | $388 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 26 | $387 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 44 | $381 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8 | $381 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38 | $380 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 88 | $380 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15 | $367 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7 | $367 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 643 | $367 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 35 | $366 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29 | $360 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9 | $358 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5 | $358 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17 | $357 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 28 | $353 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 96 | $350 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 20 | $346 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 118 | $345 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 71 | $344 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 44 | $344 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 35 | $342 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13 | $342 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 135 | $339 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 144 | $337 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8 | $329 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 35 | $327 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8 | $326 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 41 | $324 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 57 | $312 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 27 | $308 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8 | $289 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38 | $277 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 72 | $272 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 102 | $269 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8 | $268 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11 | $260 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 111 | $259 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 12 | $258 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 9 | $255 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 31 | $245 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 36 | $243 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3 | $235 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 8 | $218 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 58 | $217 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20 | $212 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $210 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 47 | $205 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10 | $204 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83 | $204 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15 | $203 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24 | $200 | dollars as filed | |
| WISETECH GLOBAL LTD UNSPONSRED ADS | 977287101 | ADR | 3 | $191 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 46 | $187 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 156 | $173 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 38 | $173 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 50 | $169 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43 | $168 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10 | $164 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 43 | $160 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 13 | $159 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8 | $153 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 20 | $148 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8 | $148 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 30 | $146 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2 | $144 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7 | $143 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 8 | $142 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15 | $136 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 61 | $134 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32 | $130 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 9 | $119 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22 | $101 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15 | $92 | 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 | |
| STAGWELL INC | 85256A109 | COM CL A | 11 | $67 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23 | $47 | 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 | $30 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8 | $26 | dollars as filed | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 200 | $13 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4 | $12 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $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 0002010235-25-000004 | superseded | 2025-04-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010235-25-000006 | this filing | 2025-04-15 | acceptance time not in the bulk data set |