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 |
|---|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18 | $149 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4 | $149 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1 | $149 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2 | $149 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13 | $149 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $149 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10 | $148 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10 | $147 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34 | $147 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12 | $147 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8 | $147 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $147 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4 | $146 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6 | $146 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21 | $146 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8 | $146 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11 | $146 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8 | $145 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6 | $145 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $145 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6 | $144 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48 | $144 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $144 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4 | $144 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $143 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24 | $143 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23 | $143 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12 | $143 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23 | $142 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $141 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13 | $141 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11 | $141 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7 | $141 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2 | $141 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 57 | $140 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6 | $140 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8 | $140 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26 | $139 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6 | $139 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12 | $139 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10 | $138 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4 | $138 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 60 | $138 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6 | $137 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4 | $136 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5 | $136 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6 | $136 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14 | $136 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6 | $136 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22 | $135 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7 | $135 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18 | $135 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 6 | $135 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3 | $134 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7 | $134 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4 | $134 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4 | $134 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 6 | $133 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4 | $133 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12 | $133 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6 | $133 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10 | $133 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9 | $132 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6 | $132 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15 | $131 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8 | $131 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3 | $131 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $131 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13 | $131 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7 | $131 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26 | $130 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20 | $130 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8 | $130 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13 | $129 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9 | $129 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6 | $129 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11 | $129 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5 | $129 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2 | $128 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $128 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16 | $128 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9 | $127 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17 | $126 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1 | $126 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21 | $126 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10 | $126 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8 | $125 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $125 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20 | $125 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $124 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8 | $124 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9 | $124 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17 | $124 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5 | $124 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3 | $124 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9 | $124 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10 | $124 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25 | $124 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16 | $123 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12 | $122 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20 | $122 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14 | $122 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $120 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2 | $120 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8 | $120 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10 | $120 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9 | $120 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8 | $120 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14 | $120 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2 | $120 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5 | $120 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25 | $119 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3 | $119 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21 | $119 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7 | $119 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11 | $118 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6 | $118 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7 | $118 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6 | $117 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9 | $117 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4 | $117 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 151 | $116 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11 | $116 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $116 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10 | $116 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13 | $116 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2 | $116 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5 | $116 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8 | $115 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1 | $115 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11 | $115 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 8 | $115 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6 | $114 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7 | $114 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13 | $114 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28 | $114 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8 | $113 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3 | $113 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18 | $113 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 8 | $112 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26 | $112 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7 | $112 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $111 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 33 | $111 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7 | $110 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16 | $110 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7 | $110 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25 | $110 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8 | $110 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5 | $110 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 8 | $110 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 25 | $109 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $109 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10 | $109 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15 | $109 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6 | $109 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15 | $108 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8 | $107 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14 | $107 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5 | $107 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23 | $107 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16 | $107 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4 | $107 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 40 | $107 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 54 | $106 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20 | $106 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8 | $106 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5 | $105 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16 | $105 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1 | $105 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3 | $105 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12 | $105 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5 | $105 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21 | $104 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 19 | $104 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 6 | $103 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6 | $103 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9 | $102 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2 | $102 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 86 | $102 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7 | $102 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28 | $101 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5 | $101 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7 | $101 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5 | $101 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6 | $101 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7 | $101 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 21 | $101 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $100 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18 | $100 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $100 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21 | $100 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2 | $100 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 100 | $100 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 100 | $100 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8 | $100 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16 | $99 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4 | $99 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9 | $99 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11 | $99 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 7 | $98 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4 | $98 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8 | $98 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7 | $98 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3 | $98 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22 | $98 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 7 | $97 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 22 | $96 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4 | $96 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2 | $96 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8 | $95 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6 | $95 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12 | $95 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6 | $95 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9 | $95 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2 | $95 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 8 | $94 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27 | $94 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4 | $94 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8 | $93 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5 | $93 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5 | $93 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2 | $92 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6 | $92 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 58 | $91 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 76 | $91 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 36 | $91 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8 | $91 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 11 | $91 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1 | $90 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 37 | $90 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4 | $90 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4 | $90 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7 | $90 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3 | $89 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 9 | $89 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33 | $88 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9 | $88 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5 | $87 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16 | $87 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6 | $87 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4 | $87 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17 | $87 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4 | $86 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4 | $86 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25 | $86 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14 | $86 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 21 | $86 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10 | $85 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6 | $85 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5 | $85 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7 | $85 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4 | $85 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31 | $84 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7 | $84 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6 | $84 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5 | $84 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3 | $84 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3 | $84 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3 | $83 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $83 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13 | $83 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3 | $83 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3 | $83 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9 | $83 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17 | $83 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4 | $82 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2 | $82 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 35 | $82 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6 | $82 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5 | $82 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15 | $82 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17 | $81 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4 | $81 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5 | $81 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3 | $81 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3 | $81 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10 | $80 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13 | $80 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5 | $80 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 7 | $80 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5 | $80 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12 | $80 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 4 | $80 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6 | $79 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 8 | $79 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 16 | $79 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2 | $79 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5 | $78 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6 | $78 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5 | $78 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13 | $78 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2 | $78 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6 | $77 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24 | $77 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2 | $77 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8 | $77 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4 | $77 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6 | $77 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2 | $77 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4 | $77 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2 | $76 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3 | $76 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16 | $76 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2 | $76 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $76 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2 | $76 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 6 | $75 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 34 | $75 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $75 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5 | $75 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2 | $75 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6 | $75 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1 | $74 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12 | $74 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31 | $74 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4 | $74 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8 | $74 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11 | $74 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7 | $74 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2 | $74 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6 | $74 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 6 | $73 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15 | $73 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2 | $73 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4 | $73 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13 | $73 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 4 | $72 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 89 | $72 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $72 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4 | $72 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3 | $72 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $72 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 6 | $72 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14 | $71 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35 | $71 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11 | $71 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2 | $71 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5 | $71 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 17 | $71 | dollars as filed | |
| STEM INC | 85859N102 | COM | 32 | $70 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 7 | $70 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2 | $70 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9 | $70 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1 | $70 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11 | $70 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8 | $69 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5 | $69 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $69 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2 | $69 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4 | $69 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12 | $69 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2 | $69 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2 | $69 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6 | $69 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14 | $69 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 26 | $68 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37 | $68 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13 | $68 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4 | $68 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5 | $68 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 9 | $68 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1 | $68 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3 | $67 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 8 | $67 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5 | $67 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6 | $67 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3 | $67 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2 | $67 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4 | $66 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2 | $66 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7 | $66 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 4 | $66 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $66 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12 | $65 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8 | $65 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2 | $65 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7 | $65 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6 | $64 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8 | $64 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9 | $64 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 16 | $64 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3 | $64 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13 | $64 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 7 | $64 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6 | $64 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7 | $64 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23 | $63 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4 | $63 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2 | $63 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1 | $63 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13 | $62 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7 | $62 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5 | $62 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 7 | $62 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 7 | $62 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 267 | $62 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24 | $61 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,626 | $61 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2 | $61 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1 | $61 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4 | $61 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24 | $61 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4 | $60 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20 | $60 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 8 | $60 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3 | $60 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4 | $60 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2 | $60 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3 | $60 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15 | $60 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 9 | $59 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 27 | $59 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4 | $59 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5 | $59 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2 | $59 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26 | $58 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 31 | $58 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2 | $58 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3 | $58 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 28 | $58 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11 | $57 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 8 | $57 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18 | $57 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 17 | $57 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4 | $57 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4 | $56 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1 | $56 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $56 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6 | $56 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4 | $56 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2 | $56 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6 | $56 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $55 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2 | $55 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6 | $55 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5 | $55 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2 | $54 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13 | $54 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19 | $54 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $54 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2 | $54 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $53 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2 | $53 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2 | $53 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24 | $53 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10 | $53 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10 | $52 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2 | $52 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20 | $52 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 38 | $52 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 60 | $52 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20 | $52 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6 | $52 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4 | $52 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7 | $52 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8 | $52 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10 | $51 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5 | $51 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39 | $51 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1 | $51 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5 | $51 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 88 | $51 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5 | $50 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 25 | $50 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3 | $50 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $50 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21 | $50 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2 | $50 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2 | $49 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1 | $49 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3 | $49 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 9 | $49 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4 | $48 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7 | $48 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4 | $48 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $48 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7 | $48 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5 | $48 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2 | $48 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3 | $47 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3 | $47 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $47 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17 | $47 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12 | $47 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24 | $47 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6 | $47 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12 | $47 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12 | $47 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 8 | $47 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 7 | $47 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11 | $46 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8 | $46 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 35 | $46 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1 | $46 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $46 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 61 | $46 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7 | $45 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3 | $45 | 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 |