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Disclosery

13F-HR filed by GAMMA Investing LLC

GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 17:00:36 UTC, with 4,329 holding rows worth $2,956,043,703.

Accession
0002010235-26-000007
Filer
CIK 2010235
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 4,329 entries on the cover page, a total value of $2,956,043,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,956,043,703 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
ISHARES TR464287457COM90$7,308dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK37$7,308dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK296$7,255dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK239$7,225dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM3,036$7,195dollars as filed
KINGSTONE COS INC496719105COMMON STOCK409$7,190dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A867$7,179dollars as filed
GEVO INC374396406COM PAR5,446$7,162dollars as filed
BUMBLE INC12047B105COM CL A2,719$7,151dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK1,303$7,140dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF80$7,135dollars as filed
CODEXIS INC192005106COM5,089$7,074dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK807$7,069dollars as filed
CLARIVATE PLCG21810109ORD SHS4,230$7,064dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK179$7,036dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK1,120$7,034dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK812$7,032dollars as filed
VANECK ETF TRUST92189F460CEF MUNI INCOME363$6,977dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK86$6,954dollars as filed
CHINA MERCHANTS BANK UNS ADR16950T102COM213$6,954dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR350$6,913dollars as filed
LION GROUP HOLDING LTD SPON ADS53620U862Common Stock1,217$6,913dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK150$6,912dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK775$6,898dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock270$6,893dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK410$6,880dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK857$6,873dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock151$6,858dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND106$6,845dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock295$6,838dollars as filed
CONTEMPORARY AMPEREX TECHNOLOG210919106COM446$6,837dollars as filed
GLOBANT S AL44385109COM196$6,801dollars as filed
CLEARPOINT NEURO INC18507C103COM553$6,752dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock880$6,732dollars as filed
SAP SED66992104ADR32$6,729dollars as filed
ENERGOUS CORP29272C301CMN511$6,715dollars as filed
MCGRAW HILL INC580907103COM512$6,712dollars as filed
AGRICULTURAL BK CHINA LTD ADR00850M102ADR318$6,665dollars as filed
ALUMIS INC022307102COM899$6,644dollars as filed
ENERGY RECOVERY INC29270J100COM986$6,577dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK420$6,573dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock376$6,569dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK811$6,561dollars as filed
RADIANT LOGISTICS INC75025X100COM753$6,544dollars as filed
REALLOYS INC75606V101COMMON STOCK798$6,520dollars as filed
KURA SUSHI USA INC501270102CL A COM159$6,489dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM345$6,486dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM105$6,453dollars as filed
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK246$6,450dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK130$6,444dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK4,107$6,407dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM404$6,403dollars as filed
ISHARES INC46434G863COM118$6,391dollars as filed
MAXCYTE INC57777K106COM5,702$6,386dollars as filed
KARAT PACKAGING INC48563L101COM121$6,359dollars as filed
LUCID GROUP INC COM NEW549498202Stock1,558$6,341dollars as filed
FB BANCORP INC31425A109COMMON STOCK384$6,328dollars as filed
SR BANCORP INC85227J106COMMON STOCK334$6,296dollars as filed
WEYCO GROUP INC COM962149100Stock130$6,293dollars as filed
COCA-COLA HBC AG ADR191223205ADR109$6,274dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT120$6,248dollars as filed
ISHARES TR4642886613 7 YR TREAS BD55$6,239dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock663$6,232dollars as filed
COLLABORATIVE INVESTMNT SER19423L466MOHR CO NAV ETF150$6,225dollars as filed
HACKETT GROUP INC404609109COM618$6,211dollars as filed
Alight Inc - Class A01626W200COM690$6,155dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT124$6,127dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM612$6,120dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK203$6,088dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E168$6,087dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK6,614$6,085dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK2,838$6,073dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A846$6,066dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK686$6,023dollars as filed
CADRE HLDGS INC COM12763L105Stock240$6,022dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM1,089$6,022dollars as filed
OXFORD INDS INC691497309COM244$5,963dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK827$5,963dollars as filed
PING AN INSURANCE GROUP ADR RE72341E304ADR442$5,923dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM86$5,900dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW2,017$5,890dollars as filed
LENSAR INC52634L108COM893$5,885dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK171$5,862dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK96$5,857dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT286$5,832dollars as filed
PCB BANCORP69320M109COMMON STOCK213$5,832dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM1,342$5,824dollars as filed
CF BANKSHARES INC12520L109COM171$5,799dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS74$5,795dollars as filed
INTEST CORP461147100COMMON STOCK485$5,738dollars as filed
ACRES COMMERCIAL REALTY CORP00489Q102REIT513$5,674dollars as filed
ARVINAS INC04335A105COM731$5,654dollars as filed
MGC921910873COM20$5,646dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK209$5,643dollars as filed
REPUBLIC AIRWAYS HOLDINGS IN590479408COMMON STOCK312$5,635dollars as filed
RAMACO RES INC75134P501COM CL B1,246$5,595dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock676$5,591dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK246$5,587dollars as filed
WISDOMTREE TR97717W844GLB US QTLY DIV125$5,581dollars as filed
MERCK KGAA SHSD5357W103COM34$5,574dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK222$5,554dollars as filed
BANK OF CHINA-UNSPN ADR06426M104COM288$5,544dollars as filed
REZOLUTE INC76200L309COMMON STOCK1,338$5,539dollars as filed
CYBERARK SOFTWARE LTDm26cnt069CLSD FD123$5,535dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK89$5,502dollars as filed
ALPS ETF TR00162Q536DYNA CORE IN ETF258$5,501dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK399$5,494dollars as filed
FRONTLINE PLC COMM46528101Stock111$5,469dollars as filed
AELUMA INC00776X109COMMON STOCK442$5,463dollars as filed
TRAEGER INC89269P202Common Stock113$5,462dollars as filed
Amplify Energy Corp03212B103COM1,297$5,460dollars as filed
GRAY MEDIA INC389375106COMMON STOCK1,212$5,454dollars as filed
OIL DRI CORP AMER COM677864100Stock60$5,435dollars as filed
EDITAS MEDICINE INC28106W103COM2,103$5,405dollars as filed
MEDIAALPHA INC58450V104CL A561$5,369dollars as filed
Trinseo PLCG9059U107Common Stock412,655$5,365dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A649$5,354dollars as filed
REPAY HLDGS CORP76029L100COM CL A1,477$5,347dollars as filed
WEBTOON ENTMT INC94845U105COM495$5,341dollars as filed
WATERSTONE FINL INC MD94188P101COM270$5,308dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK157$5,286dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM406$5,270dollars as filed
MCGRATH RENTCORP580589109COM46$5,260dollars as filed
PELAGOS INS CAP LTDG3398L118COM222$5,253dollars as filed
MAMAS CREATIONS INC COM56146T103Stock407$5,246dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT3,134$5,234dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK374$5,232dollars as filed
X ENERGY INC98386P102COMMON STOCK369$5,232dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK647$5,215dollars as filed
ALTERITY THERAPEUTICS LTD02155X205SPONSORED ADS1,426$5,205dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock4,802$5,186dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK958$5,183dollars as filed
BAKKT INC05759B305COMMON STOCK663$5,178dollars as filed
EXOR N V SHSN3140A107Common Stock66$5,174dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK469$5,145dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM341$5,125dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK492$5,119dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK298$5,096dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK351$5,090dollars as filed
SERVE ROBOTICS INC81758H106COM1,094$5,087dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK165$5,075dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK338$5,070dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM3,547$5,037dollars as filed
DESIGNER BRANDS INC250565108CL A831$5,028dollars as filed
NEW ERA ENERGY DIGITAL INC64428N109COMMON STOCK748$5,027dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK922$5,020dollars as filed
NKARTA INC65487U108COMMON STOCK1,916$5,020dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK78$5,005dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK503$4,970dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK1,379$4,964dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM147$4,957dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK189$4,922dollars as filed
COHERUS ONCOLOGY INC19249H103COM4,063$4,916dollars as filed
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK878$4,899dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW2,591$4,897dollars as filed
Matrix Service Company576853105COM511$4,890dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK459$4,888dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK925$4,866dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK765$4,812dollars as filed
LARIMAR THERAPEUTICS INC517125100COM1,505$4,808dollars as filed
KINGSWAY CORP496904202COMMON STOCK506$4,807dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK210$4,807dollars as filed
JAKKS PAC INC47012E403COM NEW191$4,800dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT676$4,800dollars as filed
CAPITEC BANK HOLDINGS LTD ADR14056U107ADR35$4,799dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM555$4,795dollars as filed
THRYV HLDGS INC886029206COM NEW3,045$4,781dollars as filed
KOPIN CORP500600101COMMON STOCK1,039$4,779dollars as filed
NEWSMAX INC65250K105COMMON STOCK442$4,778dollars as filed
VALHI INC918905209COMMON STOCK310$4,777dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM598$4,766dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF259$4,760dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK944$4,739dollars as filed
Lifetime Brands Inc53222Q103COM551$4,739dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK92$4,737dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK1,376$4,733dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B20$4,704dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK160$4,701dollars as filed
CELESTICA INC COM15101Q207Stock13$4,699dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK1,719$4,693dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK3,406$4,666dollars as filed
CABLE ONE INC12685J105COM419$4,617dollars as filed
T1 ENERGY INC COM NEW35834F104Stock1,190$4,593dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS283$4,568dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK534$4,566dollars as filed
PATTERN GROUP INC70339W104COM SER A266$4,565dollars as filed
EMBOTELLADORA ANDINA S A29081P303SPON ADR B157$4,556dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW130$4,555dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM1,145$4,546dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock84$4,544dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY54$4,540dollars as filed
INNOVATE CORP45784J303COM NEW610$4,532dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW1,430$4,526dollars as filed
HESS MIDSTREAM LP428103105CL A SHS121$4,522dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share229$4,516dollars as filed
OPPFI INC68386H103COMMON STOCK745$4,492dollars as filed
SMART SAND INC83191H107COM877$4,490dollars as filed
TTEC HLDGS INC89854H102COM3,448$4,482dollars as filed
SURGERY PARTNERS INC86881A100COM323$4,480dollars as filed
BANKWELL FINL GROUP INC06654A103COM69$4,471dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK487$4,461dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock6,905$4,414dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR3,042$4,411dollars as filed
FINWISE BANCORP31813A109COMMON STOCK396$4,411dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK1,578$4,355dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK134$4,330dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,709$4,324dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK51$4,317dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK202$4,313dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock158$4,294dollars as filed
FOSTER LB CO A350060109COMMON STOCK119$4,292dollars as filed
IBERDROLA S A RT EXP 072126E6R44C617Common Stock9,609$4,286dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK203$4,285dollars as filed
KRISPY KREME INC50101L106COMMON STOCK1,493$4,285dollars as filed
TPG RE FIN TR INC COM87266M107REIT683$4,276dollars as filed
US GOLDMINING INC90291W108COMMON STOCK641$4,269dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT70$4,260dollars as filed
VERASTEM INC92337C203COMMON STOCK529$4,258dollars as filed
MYRIAD GENETICS INC62855J104COM984$4,241dollars as filed
DPC HOLDINGS PLCG2R11M108ORDINARY SHARES100$4,226dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK234$4,224dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF82$4,201dollars as filed
ELMET GROUP CO THE289395105COMMON STOCK209$4,172dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS18$4,163dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK142$4,163dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT1,086$4,159dollars as filed
COURSERA INC COM22266M104Stock837$4,152dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK663$4,130dollars as filed
SPRUCE BIOSCIENCES INC85209E208COM NEW85$4,129dollars as filed
CENTRAL BANCOMPANY152413100COMMON STOCK132$4,125dollars as filed
UNITY BANCORP INC913290102COMMON STOCK76$4,121dollars as filed
AMERICANRLTYINVSINC029174109STOK253$4,099dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM330$4,095dollars as filed
SMITH & WESSON BRANDS INC831754106COM291$4,091dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS40$4,086dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM619$4,085dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM1,032$4,045dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q799HIGH YIELD MUNI86$4,037dollars as filed
OMADA HEALTH INC68170A108COM193$4,016dollars as filed
BED BATH & BEYOND INC690370101COM1,365$4,013dollars as filed
AIRO GROUP HLDGS INC009422106COM607$4,012dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock130$4,004dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK65$4,002dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK245$3,996dollars as filed
FREIGHTCAR AMER INC357023100COM592$3,996dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK124$3,984dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock362$3,971dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK230$3,965dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM95$3,964dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM45,942$3,946dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW66$3,928dollars as filed
TRAVELZOO89421Q205CMN714$3,927dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK593$3,896dollars as filed
ELME COMMUNITIES939653101SH BEN INT2,231$3,882dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK114$3,850dollars as filed
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO502$3,845dollars as filed
ARDELYX INC039697107COM1,122$3,837dollars as filed
UOL GROUP LIMITED-SP ADR91529G105COM150$3,836dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK786$3,828dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW556$3,792dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK554$3,778dollars as filed
GENENTA SCIENCE S P A36870W100SPONSORED ADS5,389$3,773dollars as filed
ADECCO GROUP AG ADR006754204COM266$3,769dollars as filed
CORMEDIX INC COM21900C308Stock489$3,765dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock84$3,745dollars as filed
CANADIAN SOLAR INC136635109COM324$3,732dollars as filed
PORTILLOS INC73642K106COM CL A1,055$3,724dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK38$3,719dollars as filed
YORK SPACE SYSTEMS INC987084100COMMON STOCK428$3,702dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK505$3,687dollars as filed
SLIDE INS HLDGS INC831349105COM165$3,681dollars as filed
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK81$3,669dollars as filed
ALICO INC016230104COM95$3,665dollars as filed
ALPS ETF TR00162Q387OSHARES US QUALT61$3,628dollars as filed
LIGHTWAVE LOGIC INC532275104COM719$3,595dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM1,359$3,574dollars as filed
PULMONX CORP745848101COM1,871$3,574dollars as filed
LIMBACH HLDGS INC53263P105COM73$3,572dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y202COMMON STOCK759$3,564dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM497$3,539dollars as filed
FLOWCO HLDGS INC342909108COM CL A195$3,530dollars as filed
READY CAPITAL CORP75574U101COM3,039$3,525dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK426$3,523dollars as filed
MACROGENICS INC556099109COM909$3,509dollars as filed
ARS PHARMACEUTICALS INC82835W108COM808$3,482dollars as filed
FATE THERAPEUTICS INC31189P102COM1,467$3,477dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock353$3,456dollars as filed
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS05606L100Equity360$3,456dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK190$3,454dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW334$3,447dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK1,381$3,439dollars as filed
JANUS LIVING INC CL A 1471024109REIT116$3,437dollars as filed
LIFEMD INC53216B104COM1,184$3,434dollars as filed
LENZ THERAPEUTICS INC52635N103COM892$3,425dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK48$3,414dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK110$3,409dollars as filed
SONY FINANCIAL HOL SHSJ76337104Common Stock3,465$3,400dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK449$3,399dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK149$3,397dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK657$3,390dollars as filed
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NEURONETICS INC64131A105COM681$1,594dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010235-26-000007this filing2026-10-08