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 |
|---|---|---|---|---|---|---|
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11 | $44 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2 | $44 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $44 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2 | $43 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17 | $43 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 6 | $43 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1 | $43 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7 | $43 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $43 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1 | $43 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12 | $43 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12 | $43 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3 | $43 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2 | $43 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6 | $42 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17 | $42 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 9 | $42 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2 | $42 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4 | $42 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1 | $42 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4 | $41 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2 | $41 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10 | $41 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 12 | $41 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5 | $41 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4 | $41 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2 | $41 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4 | $41 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3 | $41 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4 | $41 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13 | $41 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 7 | $40 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6 | $40 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24 | $40 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2 | $40 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5 | $40 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2 | $40 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5 | $40 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 21 | $40 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7 | $39 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 6 | $39 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6 | $39 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4 | $39 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2 | $39 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3 | $39 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 6 | $39 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5 | $39 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3 | $38 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2 | $38 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1 | $38 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4 | $38 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 7 | $38 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3 | $38 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18 | $37 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5 | $37 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11 | $37 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5 | $37 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2 | $37 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1 | $37 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4 | $37 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2 | $37 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 13 | $37 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 6 | $36 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6 | $36 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23 | $36 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6 | $36 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2 | $36 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13 | $36 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6 | $36 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1 | $36 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1 | $36 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7 | $36 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 9 | $36 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4 | $35 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2 | $35 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4 | $35 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5 | $35 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3 | $34 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12 | $34 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 8 | $34 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 5 | $34 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 5 | $34 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3 | $33 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4 | $33 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3 | $33 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22 | $33 | dollars as filed | |
| NULL | 68620A203 | NULL | 33 | $33 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10 | $32 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18 | $32 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $32 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2 | $32 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 9 | $32 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29 | $31 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16 | $31 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6 | $31 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2 | $31 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2 | $31 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4 | $31 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1 | $31 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1 | $31 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4 | $31 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2 | $31 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2 | $31 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5 | $30 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10 | $30 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2 | $30 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 22 | $30 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 6 | $30 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2 | $29 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23 | $29 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9 | $29 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1 | $29 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2 | $29 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10 | $29 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1 | $29 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4 | $28 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1 | $28 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10 | $28 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 7 | $28 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $28 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14 | $28 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $28 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3 | $28 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3 | $28 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3 | $28 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 5 | $28 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7 | $27 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 8 | $27 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4 | $27 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3 | $27 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 22 | $27 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 27 | $27 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3 | $26 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1 | $26 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1 | $26 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13 | $26 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2 | $26 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 7 | $26 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $25 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1 | $25 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16 | $25 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4 | $25 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 6 | $25 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3 | $25 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2 | $25 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $25 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4 | $25 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 29 | $24 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 6 | $24 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1 | $24 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8 | $24 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14 | $24 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 5 | $24 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3 | $23 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3 | $23 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 8 | $23 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1 | $23 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4 | $23 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $22 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2 | $22 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3 | $22 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4 | $22 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1 | $22 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $22 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11 | $22 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 7 | $22 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17 | $22 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1 | $22 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4 | $21 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9 | $21 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13 | $21 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2 | $21 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6 | $20 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20 | $20 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 14 | $20 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3 | $20 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11 | $20 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6 | $20 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8 | $20 | dollars as filed | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 9 | $20 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1 | $19 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4 | $19 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6 | $19 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5 | $19 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4 | $19 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 10 | $19 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 14 | $19 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1 | $19 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1 | $19 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 30 | $19 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2 | $18 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1 | $18 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3 | $18 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 11 | $18 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13 | $18 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14 | $17 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 3 | $17 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3 | $17 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7 | $17 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 11 | $17 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 24 | $17 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5 | $17 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 2 | $17 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8 | $16 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1 | $16 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1 | $16 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2 | $16 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 13 | $16 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 7 | $16 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 1 | $16 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 18 | $16 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2 | $15 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13 | $15 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3 | $15 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3 | $15 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 6 | $15 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 8 | $15 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12 | $15 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3 | $15 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23 | $15 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20 | $15 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4 | $14 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 15 | $14 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3 | $14 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3 | $14 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4 | $14 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 6 | $14 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 3 | $14 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12 | $13 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3 | $13 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10 | $13 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8 | $13 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3 | $13 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2 | $13 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1 | $13 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $13 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7 | $13 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6 | $13 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14 | $13 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10 | $13 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5 | $12 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 4 | $12 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4 | $11 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 9 | $11 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1 | $11 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5 | $11 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1 | $11 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2 | $11 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1 | $11 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13 | $11 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7 | $11 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1 | $11 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 5 | $11 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 9 | $11 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 8 | $11 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 3 | $11 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4 | $11 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2 | $10 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 16 | $10 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2 | $10 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2 | $10 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1 | $10 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3 | $10 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20 | $10 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 50 | $10 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9 | $9 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10 | $9 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 5 | $9 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2 | $8 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 15 | $8 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5 | $8 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2 | $8 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1 | $7 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1 | $7 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1 | $7 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3 | $7 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 17 | $7 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 2 | $7 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1 | $6 | dollars as filed | |
| 2U INC | 90214J101 | COM | 17 | $6 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6 | $6 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 12 | $6 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2 | $6 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 9 | $6 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 14 | $6 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2 | $5 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2 | $5 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3 | $5 | dollars as filed | |
| EMPIRE PETE CORP COM | 292034204 | Stock | 1 | $5 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 4 | $5 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 3 | $5 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1 | $4 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1 | $4 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2 | $4 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 5 | $4 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3 | $4 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1 | $4 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 7 | $4 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1 | $3 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3 | $3 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 11 | $3 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 5 | $3 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2 | $3 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 11 | $3 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6 | $2 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1 | $2 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1 | $2 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1 | $2 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 3 | $1 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 4 | $1 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $1 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 599 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,323 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK INCOME TR | 09247F209 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOVIE INC | 09074F207 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |