AJOVista, LLC
Follow13F filer, CIK 1890241, BOSTON, MA
AJOVista, LLC reported $36,924,311 across 80 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 57.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890241-24-000003
- Period
- 2024-03-31
- Reported value
- $36.9M
- Holdings
- 80
- Top 10 weight
- 57.41%
- New
- 4
- Sold out
- 379
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATHMadded | +6,551 | $172K |
| PGRadded | +635 | $131K |
| HNSTnew | +18,579 | $75.2K |
| NEXTnew | +12,079 | $68.6K |
| EAGLE PHARMACEUTICALS INCnew | +11,232 | $58.9K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MFCexited | -181,600 | -$4.01M |
| BNSexited | -74,400 | -$3.62M |
| SLFexited | -35,400 | -$1.84M |
| RYexited | -16,700 | -$1.69M |
| FSVexited | -9,900 | -$1.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 80 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MFCMANULIFE FINL CORP | 181,600 | $4.01M | shares |
| BNSBANK NOVA SCOTIA B C | 74,400 | $3.62M | shares |
| SLFSUN LIFE FINANCIAL INC. | 35,400 | $1.84M | shares |
| RYROYAL BK CDA | 16,700 | $1.69M | shares |
| FSVFIRSTSERVICE CORP NEW | 9,900 | $1.6M | shares |
| TDTORONTO DOMINION BK ONT | 18,200 | $1.18M | shares |
| QSRRESTAURANT BRANDS INTL INC | 11,100 | $867K | shares |
| STNSTANTEC INC | 10,800 | $867K | shares |
| SHOPSHOPIFY INC | 8,300 | $646K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 12,400 | $597K | shares |
| ENBENBRIDGE INC | 12,400 | $446K | shares |
| MGAMAGNA INTL INC | 7,100 | $419K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,000 | $393K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,900 | $388K | shares |
| WBWEIBO CORP | 32,029 | $351K | shares |
| BMOBANK OF MONTREAL | 2,900 | $287K | shares |
| CNICANADIAN NATL RY CO | 1,900 | $239K | shares |
| GILDGILEAD SCIENCES INC | 2,728 | $221K | shares |
| ADBEADOBE INC | 370 | $221K | shares |
| BF-BBROWN FORMAN CORP | 3,730 | $213K | shares |
| PSAPUBLIC STORAGE | 668 | $204K | shares |
| BIIBBIOGEN INC | 778 | $201K | shares |
| AMGNAMGEN INC | 659 | $190K | shares |
| JNJJOHNSON & JOHNSON | 1,200 | $188K | shares |
| AMTAMERICAN TOWER CORP | 869 | $188K | shares |
| USBUS BANCORP | 4,300 | $186K | shares |
| CCICROWN CASTLE INC | 1,603 | $185K | shares |
| NKENIKE INC | 1,697 | $184K | shares |
| PFEPFIZER INC | 6,275 | $181K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,734 | $178K | shares |
| ABTABBOTT LABORATORIES | 1,579 | $174K | shares |
| KDPKEURIG DR PEPPER INC | 5,086 | $169K | shares |
| EOGEOG RES INC | 1,400 | $169K | shares |
| CSCOCISCO SYS INC | 3,342 | $169K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 612 | $168K | shares |
| MSMORGAN STANLEY | 1,794 | $167K | shares |
| DEDEERE & CO | 414 | $166K | shares |
| INTCINTEL CORP | 3,291 | $165K | shares |
| NEENEXTERA ENERGY INC | 2,671 | $162K | shares |
| VVISA INC | 609 | $159K | shares |
| CTVACORTEVA INC | 3,304 | $158K | shares |
| MRKMERCK & CO INC | 1,452 | $158K | shares |
| NOWSERVICENOW INC | 222 | $157K | shares |
| CMCSACOMCAST CORP NEW | 3,570 | $157K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 669 | $156K | shares |
| UPSUNITED PARCEL SVCS INC | 990 | $156K | shares |
| HSYHERSHEY CO | 821 | $153K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,981 | $153K | shares |
| SBUXSTARBUCKS CORP | 1,585 | $152K | shares |
| CSXCSX CORP | 4,287 | $149K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 361 | $147K | shares |
| HONHONEYWELL INTL INC | 694 | $146K | shares |
| BKNGBOOKING HOLDINGS INC | 41 | $145K | shares |
| QCOMQUALCOMM INC | 1,003 | $145K | shares |
| MAMASTERCARD INCORPORATED | 340 | $145K | shares |
| REGNREGENERON PHARMACEUTICALS | 163 | $143K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,467 | $142K | shares |
| WMBWILLIAMS COS INC | 4,049 | $141K | shares |
| FEFIRSTENERGY CORP | 3,846 | $141K | shares |
| METMETLIFE INC | 2,128 | $141K | shares |
| CVSCVS HEALTH CORP | 1,774 | $140K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,724 | $140K | shares |
| XELXCEL ENERGY INC | 2,239 | $139K | shares |
| STZCONSTELLATION BRANDS INC | 568 | $137K | shares |
| PMPHILIP MORRIS INTL INC | 1,454 | $137K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,980 | $136K | shares |
| ZTSZOETIS INC | 687 | $136K | shares |
| EQIXEQUINIX INC | 167 | $134K | shares |
| KVUEKENVUE INC | 6,247 | $134K | shares |
| TGTTARGET CORP | 942 | $134K | shares |
| MODMODINE MFG CO | 2,233 | $133K | shares |
| ADIANALOG DEVICES INC | 665 | $132K | shares |
| MELIMERCADOLIBRE INC | 84 | $132K | shares |
| ORCLORACLE CORP | 1,250 | $132K | shares |
| SYKSTRYKER CORPORATION | 432 | $129K | shares |
| AMATAPPLIED MATLS INC | 792 | $128K | shares |
| SHWSHERWIN WILLIAMS CO | 405 | $126K | shares |
| BDXBECTON DICKINSON & CO | 516 | $126K | shares |
| BABOEING CO | 479 | $125K | shares |
| TXNTEXAS INSTRS INC | 723 | $123K | shares |
| CELESTICA INCCELESTICA INC | 4,200 | $123K | shares |
| HCAHCA HEALTHCARE INC | 453 | $123K | shares |
| BXBLACKSTONE INC | 930 | $122K | shares |
| OXYOCCIDENTAL PETE CORP | 2,039 | $122K | shares |
| TJXTJX COS INC NEW | 1,282 | $120K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,658 | $120K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 726 | $119K | shares |
| KMBKIMBERLY-CLARK CORP | 964 | $117K | shares |
| NEMNEWMONT CORP | 2,814 | $116K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 4,782 | $115K | shares |
| CITHE CIGNA GROUP | 383 | $115K | shares |
| VLOVALERO ENERGY CORP | 873 | $113K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,954 | $113K | shares |
| PSXPHILLIPS 66 | 822 | $109K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 231 | $109K | shares |
| PLABPHOTRONICS INC | 3,468 | $109K | shares |
| SPGIS&P GLOBAL INC | 246 | $108K | shares |
| FISVFISERV INC | 811 | $108K | shares |
| EAELECTRONIC ARTS INC | 786 | $108K | shares |
| GISGENERAL MILLS INC | 1,642 | $107K | shares |
| SNOWSNOWFLAKE INC | 524 | $104K | shares |
| KLACKLA CORP | 178 | $103K | shares |
| PDDPDD HOLDINGS INC | 707 | $103K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 130 | $102K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 1,377 | $101K | shares |
| MPCMARATHON PETE CORP | 676 | $100K | shares |
| UNPUNION PAC CORP | 407 | $100K | shares |
| RTXRTX CORPORATION | 1,185 | $99.7K | shares |
| UBERUBER TECHNOLOGIES INC | 1,608 | $99K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 2,778 | $98.8K | shares |
| PANWPALO ALTO NETWORKS INC | 332 | $97.9K | shares |
| KHCKRAFT HEINZ CO | 2,627 | $97.1K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 623 | $97K | shares |
| ITWILLINOIS TOOL WKS INC | 360 | $94.3K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 3,489 | $94K | shares |
| PEPPEPSICO INC | 545 | $92.6K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,038 | $91.3K | shares |
| MFINMEDALLION FINANCIAL CORP | 9,168 | $90.3K | shares |
| MUMICRON TECHNOLOGY INC | 1,050 | $89.6K | shares |
| TRVTRAVELERS COMPANIES INC | 463 | $88.2K | shares |
| GEGE AEROSPACE | 683 | $87.2K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 43,377 | $86.8K | shares |
| MBINMERCHANTS BANCORP IND | 2,027 | $86.3K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 667 | $85.7K | shares |
| THRTHERMON GROUP HLDGS INC | 2,596 | $84.6K | shares |
| FUBOFUBOTV INC | 26,552 | $84.4K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 7,700 | $84.2K | shares |
| AGIALAMOS GOLD INC | 6,200 | $83.4K | shares |
| OPBKOP BANCORP | 7,552 | $82.7K | shares |
| DCOMDIME COML BANCSHARES INC | 3,063 | $82.5K | shares |
| LMBLIMBACH HLDGS INC | 1,797 | $81.7K | shares |
| HUMHUMANA INC | 178 | $81.5K | shares |
| PRDOPERDOCEO ED CORP | 4,636 | $81.4K | shares |
| QTRXQUANTERIX CORP | 2,971 | $81.2K | shares |
| MTUSMETALLUS INC | 3,411 | $80K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 6,217 | $77.8K | shares |
| HAFCHANMI FINL CORP | 3,989 | $77.4K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 912 | $77.2K | shares |
| MDLZMONDELEZ INTL INC | 1,062 | $76.9K | shares |
| SXCSUNCOKE ENERGY INC | 7,158 | $76.9K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 9,661 | $76.1K | shares |
| UFPTUFP TECHNOLOGIES INC | 441 | $75.9K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 4,695 | $75.7K | shares |
| HIBBETT INCHIBBETT INC | 1,041 | $75K | shares |
| ZEUSOLYMPIC STEEL INC | 1,121 | $74.8K | shares |
| VSECVSE CORP | 1,155 | $74.6K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 4,663 | $74.6K | shares |
| Couchbase IncCouchbase Inc | 3,302 | $74.4K | shares |
| BELFBBEL FUSE INC | 1,087 | $72.6K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 109 | $71.9K | shares |
| MNKDMANNKIND CORP | 19,563 | $71.2K | shares |
| HYHYSTER-YALE INC | 1,145 | $71.2K | shares |
| HVTHAVERTY FURNITURE COS INC | 1,991 | $70.7K | shares |
| EOLSEVOLUS INC | 6,682 | $70.4K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 6,221 | $69.3K | shares |
| MTWMANITOWOC CO INC | 4,152 | $69.3K | shares |
| MLRMILLER INDS INC TENN | 1,632 | $69K | shares |
| HCKTHACKETT GROUP INC | 3,027 | $68.9K | shares |
| METCRAMACO RES INC | 3,994 | $68.6K | shares |
| SPARTANNASH COSPARTANNASH CO | 2,983 | $68.5K | shares |
| REVGREV GROUP INC | 3,763 | $68.4K | shares |
| ACCOLADE INCACCOLADE INC | 5,645 | $67.8K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 5,884 | $67.5K | shares |
| BLZEBACKBLAZE INC | 8,883 | $67.4K | shares |
| DUKDUKE ENERGY CORP NEW | 694 | $67.3K | shares |
| BWFGBANKWELL FINL GROUP INC | 2,230 | $67.3K | shares |
| ORRFORRSTOWN FINL SVCS INC | 2,275 | $67.1K | shares |
| LINCLINCOLN EDL SVCS CORP | 6,672 | $67K | shares |
| MSBIMIDLAND STATES BANCORP INC | 2,415 | $66.6K | shares |
| MOALTRIA GROUP INC | 1,642 | $66.2K | shares |
| BOCBOSTON OMAHA CORP | 4,208 | $66.2K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 3,107 | $66.2K | shares |
| ZYMEZYMEWORKS INC | 6,362 | $66.1K | shares |
| IRMDIRADIMED CORP | 1,387 | $65.8K | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 29,172 | $65.1K | shares |
| PETIQ INCPETIQ INC | 3,289 | $65K | shares |
| BSVNBANK7 CORP | 2,372 | $64.9K | shares |
| PKOHPARK-OHIO HLDGS CORP | 2,405 | $64.8K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 2,048 | $64.6K | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 3,371 | $64.3K | shares |
| VLGEAVILLAGE SUPER MKT INC | 2,445 | $64.1K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 4,843 | $63.6K | shares |
| CTOCTO RLTY GROWTH INC NEW | 3,643 | $63.1K | shares |
| IRONDISC MEDICINE INC | 1,091 | $63K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 174 | $62.1K | shares |
| KOPKOPPERS HOLDINGS INC | 1,203 | $61.6K | shares |
| OPFIOPPFI INC | 11,920 | $61K | shares |
| TNGXTANGO THERAPEUTICS INC | 6,133 | $60.7K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 4,920 | $60.3K | shares |
| ODCOIL DRI CORP AMER | 895 | $60K | shares |
| LNGCHENIERE ENERGY INC | 350 | $59.7K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 4,807 | $59.5K | shares |
| RBBRBB BANCORP | 3,107 | $59.2K | shares |
| MCDMCDONALDS CORP | 199 | $59K | shares |
| TYRATYRA BIOSCIENCES INC | 4,235 | $58.7K | shares |
| ANIPANI PHARMACEUTICALS INC | 1,056 | $58.2K | shares |
| TERNTERNS PHARMACEUTICALS INC | 8,943 | $58K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 1,630 | $58K | shares |
| BRYBerry Corp | 8,230 | $57.9K | shares |
| CLCOLGATE PALMOLIVE CO | 724 | $57.7K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1,303 | $57.7K | shares |
| WMTWALMART INC | 365 | $57.5K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 5,233 | $57.3K | shares |
| TMUST-MOBILE US INC | 357 | $57.2K | shares |
| WMWASTE MGMT INC DEL | 319 | $57.1K | shares |
| CECOCECO ENVIRONMENTAL CORP | 2,810 | $57K | shares |
| CMECME GROUP INC | 270 | $56.9K | shares |
| PGPROCTER & GAMBLE CO | 387 | $56.7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 298 | $56.5K | shares |
| KOCOCA COLA CO | 951 | $56K | shares |
| MNSBMAINSTREET BANCSHARES INC | 2,232 | $55.4K | shares |
| ISTRINVESTAR HOLDING CORP | 3,705 | $55.2K | shares |
| SOSOUTHERN CO | 786 | $55.1K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 4,850 | $53.8K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 1,480 | $53.6K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 1,375 | $52.6K | shares |
| LQDTLIQUIDITY SVCS INC | 3,051 | $52.5K | shares |
| FSTRFOSTER L B CO | 2,373 | $52.2K | shares |
| MGNXMACROGENICS INC | 5,344 | $51.4K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 6,636 | $51K | shares |
| ORNORION GROUP HLDGS INC | 10,266 | $50.7K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 1,711 | $50.5K | shares |
| WEYSWEYCO GROUP INC | 1,605 | $50.3K | shares |
| SNFCASECURITY NATL FINL CORP | 5,564 | $50.1K | shares |
| FRDFRIEDMAN INDS INC | 3,172 | $49K | shares |
| FUNCFIRST UTD CORP | 2,084 | $49K | shares |
| MTRXMATRIX SVC CO | 4,931 | $48.2K | shares |
| CXDOCREXENDO INC | 9,759 | $47.3K | shares |
| TPBTURNING PT BRANDS INC | 1,783 | $46.9K | shares |
| COGTCOGENT BIOSCIENCES INC | 7,609 | $44.7K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 4,794 | $43.3K | shares |
| WINAWINMARK CORP | 103 | $43K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 2,422 | $43K | shares |
| SPRYARS PHARMACEUTICALS INC | 7,822 | $42.9K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 1,794 | $42.4K | shares |
| 89BIO INC89BIO INC | 3,789 | $42.3K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 920 | $42.3K | shares |
| SRISTONERIDGE INC | 2,148 | $42K | shares |
| VMDVIEMED HEALTHCARE INC | 5,351 | $42K | shares |
| ETDETHAN ALLEN INTERIORS INC | 1,270 | $40.5K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 1,364 | $40.3K | shares |
| UECURANIUM ENERGY CORP | 6,268 | $40.1K | shares |
| ORICORIC PHARMACEUTICALS INC | 4,357 | $40.1K | shares |
| OSURORASURE TECHNOLOGIES INC | 4,811 | $39.5K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 4,573 | $38.6K | shares |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC | 9,520 | $38.6K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 1,907 | $38.3K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 2,381 | $38.3K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,267 | $38.2K | shares |
| MCHBMECHANICS BANCORP | 3,693 | $38K | shares |
| IBCPINDEPENDENT BK CORP MICH | 1,454 | $37.8K | shares |
| BZHBEAZER HOMES USA INC | 1,090 | $36.8K | shares |
| PEBOPEOPLES BANCORP INC | 1,068 | $36.1K | shares |
| PNTGPENNANT GROUP INC | 2,525 | $35.1K | shares |
| POTBELLY CORPPOTBELLY CORP | 3,311 | $34.5K | shares |
| CBNKCAPITAL BANCORP INC MD | 1,354 | $32.8K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 1,049 | $30.7K | shares |
| MPTIM-TRON INDS INC | 845 | $30.2K | shares |
| BIGGQBIG LOTS INC. | 3,867 | $30.1K | shares |
| AXRAMREP CORP | 1,332 | $29.3K | shares |
| REXREX AMERICAN RES CORP | 613 | $29K | shares |
| POWLPOWELL INDS INC | 327 | $28.9K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 2,046 | $28.3K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 233 | $27K | shares |
| HWKNHAWKINS INC | 374 | $26.3K | shares |
| INHIBRX INCINHIBRX INC | 678 | $25.8K | shares |
| CFBKCF BANKSHARES INC | 1,306 | $25.5K | shares |
| MDXGMIMEDX GROUP INC | 2,901 | $25.4K | shares |
| JILLJ JILL INC | 983 | $25.3K | shares |
| UVEUNIVERSAL INS HLDGS INC | 1,546 | $24.7K | shares |
| DCGODOCGO INC | 4,386 | $24.5K | shares |
| OPRXOPTIMIZERX CORP | 1,697 | $24.3K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 1,210 | $24K | shares |
| FONRFONAR CORP | 1,216 | $23.8K | shares |
| SLDBSOLID BIOSCIENCES INC | 3,806 | $23.4K | shares |
| SLQTSELECTQUOTE INC | 16,799 | $23K | shares |
| DAVEDAVE INC | 2,659 | $22.3K | shares |
| XOMAXOMA ROYALTY CORPORATION | 1,162 | $21.5K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 528 | $21.2K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 2,042 | $21K | shares |
| MACKMerrimack Pharmaceuticals Inc | 1,544 | $20.7K | shares |
| CIVBCIVISTA BANCSHARES INC | 1,112 | $20.5K | shares |
| HBMHUDBAY MINERALS INC | 3,688 | $20.4K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 1,076 | $20.2K | shares |
| SCYXSCYNEXIS INC | 9,013 | $20.1K | shares |
| UTMDUTAH MED PRODS INC | 233 | $19.6K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 8,390 | $19.4K | shares |
| PINEALPINE INCOME PPTY TR INC | 1,136 | $19.2K | shares |
| THRDTHIRD HARMONIC BIO INC | 1,747 | $19.2K | shares |
| LMATLEMAITRE VASCULAR INC | 334 | $19K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 305 | $18.7K | shares |
| WLDNWILLDAN GROUP INC | 846 | $18.2K | shares |
| STELSTELLAR BANCORP INC | 650 | $18.1K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 2,175 | $17.8K | shares |
| MONEYLION INCMONEYLION INC | 282 | $17.7K | shares |
| RYZRYERSON HLDG CORP | 509 | $17.7K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,348 | $17.5K | shares |
| DXPEDXP ENTERPRISES INC | 515 | $17.4K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 2,054 | $16.3K | shares |
| MBWMMERCANTILE BK CORP | 382 | $15.4K | shares |
| PCBPCB BANCORP | 823 | $15.2K | shares |
| BDLFLANIGANS ENTERPRISES INC | 584 | $15K | shares |
| WNCWABASH NATL CORP | 586 | $15K | shares |
| CLSKCLEANSPARK INC | 1,334 | $14.7K | shares |
| UMHUMH PPTYS INC | 951 | $14.6K | shares |
| UUUUENERGY FUELS INC | 2,006 | $14.4K | shares |
| INDIINDIE SEMICONDUCTOR INC | 1,742 | $14.1K | shares |
| SEERSEER INC | 7,191 | $14K | shares |
| VIRCVIRCO MFG CO | 1,139 | $13.7K | shares |
| DSPVIANT TECHNOLOGY INC | 1,899 | $13.1K | shares |
| NXQUANEX BLDG PRODS CORP | 413 | $12.6K | shares |
| MANITEX INTL INCMANITEX INTL INC | 1,442 | $12.6K | shares |
| CONNQCONNS INC | 2,833 | $12.6K | shares |
| CDRECADRE HLDGS INC | 374 | $12.3K | shares |
| DGIIDIGI INTL INC | 467 | $12.1K | shares |
| CURVTORRID HLDGS INC | 2,058 | $11.9K | shares |
| FXNCFIRST NATL CORP VA | 545 | $11.9K | shares |
| CALCALERES INC | 382 | $11.7K | shares |
| BPRNPRINCETON BANCORP INC | 318 | $11.4K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 569 | $11.1K | shares |
| CFFIC & F FINL CORP | 163 | $11.1K | shares |
| AVPTAVEPOINT INC | 1,323 | $10.9K | shares |
| SCSCSCANSOURCE INC | 272 | $10.8K | shares |
| PLBCPLUMAS BANCORP | 260 | $10.8K | shares |
| ACMRACM RESH INC | 546 | $10.7K | shares |
| BHCBAUSCH HEALTH COS INC | 1,328 | $10.7K | shares |
| RXSTRXSIGHT INC | 261 | $10.5K | shares |
| STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A | 868 | $10.5K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 341 | $10.5K | shares |
| BJRIBJS RESTAURANTS INC | 289 | $10.4K | shares |
| NATRNATURES SUNSHINE PRODS INC | 601 | $10.4K | shares |
| HAYNES INTL INCHAYNES INTL INC | 182 | $10.4K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 626 | $10.3K | shares |
| WLFCWILLIS LEASE FIN CORP | 208 | $10.2K | shares |
| OPRAOPERA LTD | 766 | $10.1K | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 1,597 | $10K | shares |
| TACTRANSALTA CORP | 1,200 | $9.98K | shares |
| TREELENDINGTREE INC | 329 | $9.97K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 288 | $9.86K | shares |
| HSTMHEALTHSTREAM INC | 364 | $9.84K | shares |
| OBKORIGIN BANCORP INC | 269 | $9.57K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 395 | $9.51K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 466 | $9.37K | shares |
| AEHRAEHR TEST SYS | 352 | $9.34K | shares |
| NICNICOLET BANKSHARES INC | 114 | $9.18K | shares |
| BHBIGLARI HLDGS INC | 55 | $9.07K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 2,990 | $9.03K | shares |
| MDVMODIV INDUSTRIAL INC | 595 | $8.87K | shares |
| QCRHQCR HLDGS INC | 150 | $8.76K | shares |
| ACHRARCHER AVIATION INC | 1,426 | $8.76K | shares |
| VTOLBRISTOW GROUP INC | 306 | $8.65K | shares |
| GEOGEO GROUP INC | 794 | $8.6K | shares |
| KEKIMBALL ELECTRONICS INC | 319 | $8.6K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 219 | $8.54K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 442 | $8.54K | shares |
| COCOVITA COCO CO INC | 329 | $8.44K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 1,107 | $8.4K | shares |
| CRAICRA INTL INC | 84 | $8.3K | shares |
| GRBKGREEN BRICK PARTNERS INC | 159 | $8.26K | shares |
| MYEMYERS INDS INC | 414 | $8.09K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 584 | $7.89K | shares |
| NTSTNETSTREIT CORP | 427 | $7.62K | shares |
| ATENA10 NETWORKS INC | 575 | $7.57K | shares |
| ARLOARLO TECHNOLOGIES INC | 790 | $7.52K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 330 | $7.47K | shares |
| EPSNEPSILON ENERGY LTD | 1,460 | $7.42K | shares |
| SSBISUMMIT ST BK SANTA ROSA CALI | 585 | $7.2K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 866 | $6.99K | shares |
| GABCGERMAN AMERN BANCORP INC | 211 | $6.84K | shares |
| ASIXADVANSIX INC | 225 | $6.74K | shares |
| EFCELLINGTON FINANCIAL INC | 524 | $6.66K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 343 | $6.63K | shares |
| SIBNSI BONE INC | 303 | $6.36K | shares |
| GDENGOLDEN ENTMT INC | 157 | $6.27K | shares |
| YEXTYEXT INC | 1,032 | $6.08K | shares |
| ONTONTERRIS INC | 177 | $5.69K | shares |
| Vital Energy IncVital Energy Inc | 118 | $5.37K | shares |
| TXMDTHERAPEUTICSMD INC | 2,151 | $4.84K | shares |
| SOCIETY PASS INCSOCIETY PASS INC | 4,579 | $1.38K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001890241-24-000003 | base | 2024-05-10 | acceptance time not in the bulk data set |