13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,272 holding rows worth $2,325,807,515.
- Accession
- 0001599868-24-000008
- Filer
- CIK 1599868
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,384 entries on the cover page, a total value of $2,325,807,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,325,807,515 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 |
|---|---|---|---|---|---|---|
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 139 | $1,292 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56 | $1,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,258 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43 | $1,257 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $1,247 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $1,245 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23 | $1,242 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $1,239 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 203 | $1,236 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,223 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32 | $1,222 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79 | $1,219 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 31 | $1,202 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 28 | $1,202 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25 | $1,199 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $1,158 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $1,158 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 201 | $1,111 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,110 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,108 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 329 | $1,059 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25 | $1,052 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 126 | $1,035 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $1,026 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56 | $1,022 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,010 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33 | $1,003 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70 | $987 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $972 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 67 | $971 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 28 | $967 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $960 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $955 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $945 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 300 | $930 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18 | $904 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35 | $875 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8 | $867 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 80 | $859 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 50 | $850 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $843 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $838 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $834 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13 | $833 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $831 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37 | $831 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13 | $813 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43 | $808 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13 | $807 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $805 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $804 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $799 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14 | $797 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $793 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32 | $790 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13 | $786 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,302 | $785 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 20 | $776 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 285 | $769 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23 | $766 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 41 | $765 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20 | $761 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $754 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 322 | $753 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11 | $745 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 240 | $741 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $739 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21 | $721 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12 | $720 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 54 | $717 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $715 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45 | $697 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19 | $681 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 20 | $677 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26 | $675 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31 | $663 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10 | $660 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $660 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54 | $660 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $658 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48 | $657 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6 | $657 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 78 | $657 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16 | $651 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6 | $639 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15 | $639 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $632 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 70,040 | $630 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $627 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19 | $619 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16 | $617 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 20 | $599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10 | $599 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33 | $593 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $590 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17 | $586 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16 | $583 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23 | $575 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 205 | $574 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20 | $571 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $569 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9 | $564 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $553 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20 | $546 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5 | $542 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12 | $540 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $532 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $525 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $525 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $524 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $523 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21 | $519 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $515 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 51 | $508 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8 | $507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6 | $506 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $503 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $503 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,250 | $489 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $485 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $485 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10 | $484 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 49 | $483 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $476 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $475 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 122 | $472 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 70 | $451 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $448 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31 | $444 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20 | $437 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 110 | $433 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $430 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $427 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26 | $427 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15 | $415 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50 | $413 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $402 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $398 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8 | $397 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 250 | $395 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9 | $395 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $393 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $387 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17 | $386 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45 | $373 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 203 | $369 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $368 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $360 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $351 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $349 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 200 | $346 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15 | $318 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16 | $311 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45 | $310 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $307 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19 | $305 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 84 | $301 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37 | $300 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15 | $300 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 300 | $299 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $298 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $296 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $292 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23 | $274 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $270 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 250 | $267 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10 | $251 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13 | $250 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40 | $245 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10 | $241 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $234 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18 | $215 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $214 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63 | $212 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $209 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $209 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $207 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6 | $203 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6 | $202 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 121 | $200 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 400 | $200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $192 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $183 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $180 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $176 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 32 | $174 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $171 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 24 | $164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2 | $163 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24 | $159 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $158 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10 | $155 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21 | $153 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7 | $153 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $152 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $151 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22 | $148 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4 | $144 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5 | $132 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9 | $130 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7 | $129 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 357 | $121 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6 | $119 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 25 | $115 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4 | $115 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $109 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2 | $101 | 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 | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 100 | $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 | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 100 | $100 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $97 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 51 | $97 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $95 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6 | $92 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 50 | $91 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 43 | $91 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6 | $82 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10 | $81 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2 | $80 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $76 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $73 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $73 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 111 | $61 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLORA GROWTH CORP | 339764102 | COM | 60 | $61 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1 | $59 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $58 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $58 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $51 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $43 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8 | $38 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1 | $37 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $34 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,626 | $32 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7 | $31 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $25 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $24 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1 | $21 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 12 | $18 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $13 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13 | $11 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $10 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4 | $10 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 1 | $4 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1 | $4 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $2 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUTEX HEALTH INC | 67079U306 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEER INC | 81578P106 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |