13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 3,769 holding rows worth $1,581,645,954.
- Accession
- 0002010235-25-000007
- Filer
- CIK 2010235
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,769 entries on the cover page, a total value of $1,581,645,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,581,645,954 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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,223 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 292 | $1,203 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 197 | $1,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20 | $1,195 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 806 | $1,193 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 140 | $1,190 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 74 | $1,189 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 55 | $1,181 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 223 | $1,177 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 107 | $1,161 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 48 | $1,161 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 95 | $1,140 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 121 | $1,139 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 116 | $1,131 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 80 | $1,129 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 114 | $1,129 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $1,123 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 25 | $1,112 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 26 | $1,108 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 104 | $1,099 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 42 | $1,085 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 188 | $1,081 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 162 | $1,077 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 299 | $1,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5 | $1,064 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 46 | $1,063 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 75 | $1,059 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 15 | $1,053 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 109 | $1,052 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 42 | $1,048 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 88 | $1,036 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 58 | $1,033 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 102 | $1,023 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 177 | $1,021 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 162 | $1,019 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19 | $1,013 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30 | $1,007 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 233 | $1,004 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 602 | $987 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 54 | $982 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 159 | $970 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67 | $967 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 104 | $944 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 113 | $938 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18 | $937 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183 | $920 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 47 | $917 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 22 | $912 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 124 | $911 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 72 | $909 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 187 | $903 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 212 | $890 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62 | $889 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 248 | $888 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23 | $886 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37 | $881 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4 | $876 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 85 | $876 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27 | $875 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $874 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 129 | $873 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29 | $871 | dollars as filed | |
| TOYO SUISAN KAISHA LTD ADR | 892306200 | ADR | 13 | $862 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 67 | $849 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16 | $844 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 51 | $844 | dollars as filed | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 83 | $843 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 16 | $842 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 99 | $842 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 84 | $841 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $837 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 182 | $832 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 66 | $824 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 134 | $819 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54 | $812 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 38 | $810 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79 | $801 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 18 | $781 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 33 | $777 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 59 | $775 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 56 | $772 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 26 | $772 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $770 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 79 | $766 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 28 | $766 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 63 | $764 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 25 | $764 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 76 | $758 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21 | $757 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 118 | $755 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 103 | $753 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 28 | $744 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 218 | $730 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 49 | $717 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 541 | $714 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 45 | $714 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7 | $711 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21 | $705 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27 | $700 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 48 | $700 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 31 | $699 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 164 | $681 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 197 | $670 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 107 | $663 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60 | $661 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4 | $652 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20 | $648 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 82 | $629 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7 | $627 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 51 | $626 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 57 | $623 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6 | $619 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 100 | $601 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $581 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 36 | $575 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 105 | $570 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 117 | $564 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 142 | $557 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11 | $552 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 114 | $552 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 32 | $547 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 2 | $545 | dollars as filed | |
| CORPORATE BACKED TR CTFS 046 A1 350 | 21988K859 | Preferred | 21 | $542 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 86 | $540 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50 | $529 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 44 | $529 | dollars as filed | |
| HURCO CO | 447324104 | COM | 28 | $529 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 40 | $523 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28 | $519 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 35 | $515 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 16 | $515 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 94 | $514 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 35 | $502 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 32 | $501 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 80 | $492 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 51 | $488 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 118 | $483 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 29 | $482 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 21 | $479 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21 | $476 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26 | $464 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 26 | $464 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 79 | $463 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 90 | $458 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 81 | $456 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4 | $448 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6 | $440 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3 | $439 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14 | $438 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3 | $438 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 72 | $431 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 118 | $426 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22 | $425 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,056 | $421 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 92 | $414 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15 | $412 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37 | $411 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43 | $403 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 40 | $398 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64 | $398 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38 | $395 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8 | $394 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8 | $388 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 62 | $387 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 144 | $386 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 141 | $385 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 52 | $385 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 95 | $384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8 | $380 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 27 | $375 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 14 | $371 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 77 | $370 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15 | $370 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13 | $369 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 30 | $362 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 80 | $361 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 6 | $351 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4 | $340 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 393 | $338 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65 | $333 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 20 | $330 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 41 | $324 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11 | $323 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 34 | $320 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 26 | $314 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 9 | $313 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13 | $312 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8 | $310 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 62 | $310 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 35 | $309 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 36 | $307 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 47 | $306 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17 | $304 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $301 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6 | $301 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 30 | $300 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 48 | $299 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63 | $297 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15 | $295 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 58 | $293 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24 | $272 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 72 | $272 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 46 | $271 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8 | $268 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $254 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 33 | $240 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 12 | $240 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 44 | $239 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 60 | $238 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45 | $233 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 41 | $231 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24 | $230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4 | $224 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51 | $223 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15 | $220 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 83 | $218 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 13 | $215 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9 | $213 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7 | $213 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13 | $209 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10 | $204 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 430 | $200 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 36 | $199 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7 | $190 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9 | $175 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30 | $174 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26 | $171 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13 | $168 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 21 | $168 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 33 | $167 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 19 | $167 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6 | $165 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9 | $161 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 15 | $156 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20 | $154 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15 | $154 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11 | $154 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 104 | $148 | dollars as filed | |
| PUIG BRANDS SA | 74535L102 | COM | 15 | $148 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8 | $145 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13 | $144 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17 | $136 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 32 | $135 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 9 | $133 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30 | $122 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20 | $115 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31 | $113 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9 | $104 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68 | $103 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 35 | $103 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 41 | $94 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20 | $89 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 80 | $88 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D608 | COM | 230 | $82 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28 | $76 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 128 | $68 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12 | $63 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7 | $56 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 14 | $44 | 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 | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $41 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $40 | dollars as filed | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 350,000 | $35 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 3 | $34 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8 | $30 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5 | $15 | dollars as filed | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 200 | $10 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,000 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000007 | this filing | 2025-07-14 | acceptance time not in the bulk data set |