13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 3,844 holding rows worth $2,152,063,542.
- Accession
- 0001599868-24-000003
- Filer
- CIK 1599868
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,967 entries on the cover page, a total value of $2,152,063,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,152,063,542 with VALUE read as dollars as filed, 13F file number 028-15984. 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10 | $645 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $643 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4 | $643 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 43 | $642 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44 | $641 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 55 | $639 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19 | $637 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16 | $634 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15 | $634 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16 | $632 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 205 | $625 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10 | $624 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20 | $622 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $622 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $621 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 253 | $612 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 20 | $608 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $607 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 70 | $604 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16 | $600 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25 | $598 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $595 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10 | $592 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 123 | $591 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26 | $589 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12 | $588 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34 | $587 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13 | $586 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7 | $586 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $585 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12 | $583 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10 | $579 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $579 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11 | $578 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 35 | $577 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12 | $574 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9 | $567 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15 | $567 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5 | $566 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10 | $561 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49 | $560 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27 | $557 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125 | $555 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $553 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28 | $550 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13 | $549 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12 | $545 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 221 | $545 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26 | $539 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24 | $533 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $532 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $530 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 89 | $530 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37 | $528 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11 | $528 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58 | $528 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6 | $526 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15 | $525 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $525 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $522 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $521 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20 | $518 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16 | $517 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19 | $516 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16 | $514 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13 | $512 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11 | $511 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30 | $503 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $501 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8 | $500 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $491 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14 | $488 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20 | $487 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4 | $486 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 395 | $485 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62 | $481 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $481 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20 | $481 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25 | $476 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 321 | $475 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $471 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9 | $468 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20 | $468 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63 | $467 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24 | $467 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17 | $467 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42 | $467 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14 | $462 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12 | $458 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $457 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33 | $457 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $456 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $455 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9 | $452 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 49 | $451 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7 | $449 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13 | $448 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16 | $445 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $444 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32 | $440 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 424 | $440 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39 | $438 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19 | $438 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $433 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10 | $433 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14 | $430 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32 | $427 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10 | $425 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $420 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10 | $419 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15 | $415 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9 | $413 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 285 | $413 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $411 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $411 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 41 | $411 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26 | $408 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14 | $407 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $406 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9 | $406 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16 | $406 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8 | $406 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $406 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $405 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7 | $405 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16 | $403 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8 | $397 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12 | $397 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $396 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 273 | $395 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 67 | $395 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41 | $394 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 213 | $394 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11 | $392 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $392 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10 | $389 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11 | $387 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $386 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25 | $386 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17 | $385 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8 | $384 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25 | $383 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15 | $382 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22 | $381 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9 | $381 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 29 | $381 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34 | $380 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22 | $380 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14 | $376 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $376 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $373 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $372 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37 | $372 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15 | $371 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7 | $371 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15 | $370 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11 | $368 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 271 | $368 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33 | $367 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13 | $365 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20 | $364 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 45 | $363 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5 | $361 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $361 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24 | $360 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17 | $360 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11 | $360 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29 | $359 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28 | $358 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13 | $357 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $356 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11 | $355 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4 | $352 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5 | $351 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12 | $347 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6 | $345 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $344 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $344 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16 | $341 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20 | $340 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16 | $340 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $339 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 507 | $339 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12 | $339 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 17 | $339 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24 | $338 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4 | $337 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $336 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8 | $335 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9 | $334 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22 | $334 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5 | $332 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15 | $332 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9 | $331 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11 | $327 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9 | $326 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 123 | $325 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25 | $324 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29 | $321 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8 | $321 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $321 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 44 | $321 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8 | $319 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11 | $318 | dollars as filed | |
| GERON CORP | 374163103 | COM | 96 | $316 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20 | $313 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6 | $312 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 32 | $312 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29 | $311 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25 | $310 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9 | $309 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13 | $309 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 45 | $308 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8 | $307 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7 | $307 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22 | $306 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25 | $306 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22 | $306 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $305 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28 | $303 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12 | $303 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7 | $301 | dollars as filed | |
| COHU INC | 192576106 | COM | 9 | $299 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14 | $298 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23 | $298 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8 | $297 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11 | $297 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 67 | $297 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5 | $296 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3 | $294 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10 | $291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15 | $291 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8 | $291 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7 | $290 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54 | $289 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8 | $288 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7 | $287 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 414 | $287 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26 | $284 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13 | $283 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4 | $282 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21 | $282 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9 | $281 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8 | $281 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24 | $279 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28 | $279 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8 | $279 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8 | $278 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4 | $276 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24 | $276 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6 | $275 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17 | $273 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 20 | $272 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $272 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $271 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7 | $271 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63 | $269 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9 | $269 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $268 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6 | $268 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30 | $267 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20 | $266 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4 | $264 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23 | $264 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26 | $263 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7 | $263 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7 | $263 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68 | $263 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10 | $263 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9 | $262 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6 | $262 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14 | $261 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8 | $261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3 | $260 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $260 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21 | $260 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2 | $260 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11 | $258 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17 | $258 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9 | $255 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8 | $254 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $252 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7 | $252 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5 | $252 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10 | $252 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $247 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 51 | $247 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16 | $247 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7 | $246 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20 | $245 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5 | $244 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6 | $243 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16 | $243 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11 | $243 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11 | $242 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16 | $242 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $241 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6 | $241 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6 | $240 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3 | $240 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13 | $238 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30 | $237 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6 | $237 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17 | $236 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6 | $236 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18 | $235 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 65 | $234 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 57 | $234 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11 | $234 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8 | $233 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $232 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14 | $230 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20 | $230 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3 | $230 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61 | $229 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5 | $229 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38 | $229 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18 | $228 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25 | $228 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20 | $227 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18 | $227 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18 | $226 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26 | $226 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $225 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11 | $225 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24 | $225 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28 | $224 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7 | $224 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7 | $223 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33 | $223 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $223 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9 | $222 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8 | $222 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12 | $220 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8 | $220 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4 | $220 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5 | $220 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $219 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19 | $218 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20 | $218 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22 | $218 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48 | $217 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28 | $216 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4 | $216 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9 | $216 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6 | $215 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17 | $213 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9 | $213 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16 | $211 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 19 | $211 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21 | $210 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24 | $210 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $210 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21 | $210 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $210 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4 | $209 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4 | $208 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 32 | $208 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 94 | $208 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $207 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7 | $207 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9 | $206 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15 | $206 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 48 | $205 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6 | $205 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11 | $203 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29 | $202 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9 | $202 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27 | $201 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6 | $201 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20 | $201 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9 | $200 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7 | $199 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28 | $198 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12 | $198 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28 | $196 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6 | $196 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11 | $195 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31 | $194 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12 | $194 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16 | $193 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51 | $191 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13 | $191 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14 | $191 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11 | $191 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17 | $191 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 130 | $191 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $190 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11 | $190 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $189 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6 | $189 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67 | $188 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5 | $188 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6 | $188 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10 | $188 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 388 | $188 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6 | $187 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10 | $187 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10 | $187 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6 | $187 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17 | $186 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $186 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15 | $186 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $186 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6 | $186 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9 | $185 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8 | $185 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4 | $184 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5 | $183 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14 | $182 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36 | $182 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $182 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5 | $181 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 24 | $181 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5 | $181 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11 | $180 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28 | $180 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12 | $180 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16 | $179 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14 | $179 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18 | $179 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11 | $178 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7 | $177 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37 | $177 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 23 | $177 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5 | $177 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16 | $176 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24 | $176 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10 | $176 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10 | $176 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3 | $176 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14 | $174 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5 | $173 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4 | $173 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11 | $173 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 39 | $173 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 2 | $173 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4 | $172 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $171 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12 | $171 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $170 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $170 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4 | $170 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8 | $170 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17 | $170 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5 | $170 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8 | $169 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8 | $169 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $169 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5 | $168 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8 | $168 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9 | $168 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6 | $167 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18 | $167 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5 | $167 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 32 | $166 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8 | $166 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5 | $165 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10 | $164 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35 | $164 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18 | $164 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15 | $164 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11 | $163 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16 | $162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6 | $162 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8 | $162 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8 | $162 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3 | $161 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24 | $161 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5 | $160 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7 | $159 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27 | $159 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6 | $159 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 24 | $159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2 | $158 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3 | $157 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3 | $157 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 15 | $157 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17 | $156 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9 | $156 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $156 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $156 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 95 | $156 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8 | $156 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $155 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 192 | $155 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17 | $154 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15 | $154 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2 | $153 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5 | $153 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19 | $153 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4 | $153 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $153 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 43 | $153 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4 | $152 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4 | $152 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11 | $151 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6 | $150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |