13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 1,798 holding rows worth $606,355,091.
- Accession
- 0001062993-24-015153
- Filer
- CIK 1848433
- Filed
- 2024-08-15
- 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, 1,798 entries on the cover page, a total value of $606,355,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,355,091 with VALUE read as dollars as filed, 13F file number 028-21108. 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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 44 | $1,014 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 41 | $1,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10 | $1,010 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20 | $1,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 26 | $1,001 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 20 | $993 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $985 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $976 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 180 | $968 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 63 | $964 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 41 | $963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14 | $956 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 810 | $948 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32 | $945 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30 | $925 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40 | $924 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 110 | $924 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 425 | $914 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 120 | $913 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75 | $902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 18 | $888 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $885 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 107 | $875 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $874 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $872 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9 | $855 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $830 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31 | $826 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15 | $813 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58 | $795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17 | $789 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 222 | $769 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12 | $767 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57 | $764 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $758 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $748 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 35 | $744 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 85 | $740 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $740 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 182 | $737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 24 | $737 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $724 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $722 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17 | $716 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 150 | $716 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 100 | $716 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 72 | $716 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $715 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 24 | $713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 81 | $711 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 104 | $705 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 10 | $702 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7 | $687 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19 | $685 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28 | $683 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $683 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $682 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30 | $675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11 | $664 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $655 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 13 | $647 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43 | $643 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17 | $636 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16 | $636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13 | $635 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 14 | $630 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 18 | $629 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 88 | $621 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10 | $620 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 12 | $617 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $615 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $610 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24 | $606 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $604 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400 | $604 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 117 | $583 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $579 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $577 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23 | $567 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $562 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10 | $558 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13 | $558 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $556 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $553 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13 | $549 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $542 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 25 | $535 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $519 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17 | $511 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $504 | dollars as filed | |
| iShares MSCI Italy Index | 649156106 | Title Class | 14 | $502 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22 | $497 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,000 | $494 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16 | $492 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 180 | $468 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16 | $461 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $461 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50 | $438 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $414 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16 | $413 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $410 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $398 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15 | $392 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47 | $391 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 11 | $391 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19 | $377 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 222 | $375 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17 | $371 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $367 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4 | $366 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $360 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $360 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 58 | $353 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 82 | $344 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27 | $342 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28 | $338 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $335 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $324 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 44 | $323 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10 | $320 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 42 | $320 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $316 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $310 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26 | $310 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 140 | $308 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 75 | $301 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9 | $300 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12 | $298 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $294 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 76 | $293 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 29 | $283 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34 | $281 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $262 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 30 | $262 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9 | $260 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 65 | $260 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $258 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $257 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13 | $254 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5 | $246 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12 | $245 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12 | $245 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $236 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25 | $236 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42 | $233 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9 | $230 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 70 | $230 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $227 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29 | $227 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50 | $224 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 13 | $221 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $220 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 59 | $216 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25 | $214 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $212 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 35 | $212 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19 | $209 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8 | $198 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $197 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14 | $194 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18 | $187 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $187 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12 | $185 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 40 | $184 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29 | $181 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53 | $179 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $171 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 69 | $169 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $167 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20 | $163 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $162 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $162 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 400 | $160 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 150 | $156 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 47 | $152 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11 | $151 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14 | $150 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7 | $147 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $145 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29 | $145 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12 | $141 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4 | $139 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37 | $138 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12 | $138 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $136 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25 | $134 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9 | $133 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $131 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $130 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4 | $130 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $128 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11 | $127 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23 | $125 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $124 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8 | $124 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $123 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $120 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $118 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $115 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15 | $111 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 47 | $110 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3 | $110 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11 | $109 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22 | $109 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9 | $107 | dollars as filed | |
| NULL | 25381D206 | NULL | 83 | $106 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $105 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $104 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15 | $102 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4 | $101 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12 | $101 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7 | $101 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16 | $100 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 105 | $99 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4 | $96 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 40 | $96 | dollars as filed | |
| NULL | 68620A203 | NULL | 125 | $95 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7 | $94 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $92 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $91 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 42 | $89 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 36 | $89 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $88 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 42 | $88 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 52 | $87 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 126 | $87 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 10 | $86 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12 | $85 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12 | $82 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $81 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 413 | $81 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $80 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $76 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $76 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10 | $76 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2 | $74 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17 | $73 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 52 | $73 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 124 | $73 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $72 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $70 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $69 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $68 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1 | $68 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4 | $65 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 19 | $64 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 31 | $64 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 63 | $63 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 16 | $62 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5 | $61 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3 | $57 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $57 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 17 | $56 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9 | $53 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 17 | $53 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $51 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10 | $51 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8 | $50 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4 | $45 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16 | $42 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2 | $42 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $41 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 31 | $40 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $38 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 21 | $35 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2 | $34 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $33 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 48 | $31 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10 | $30 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4 | $28 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 3 | $28 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 17 | $24 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $20 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 14 | $19 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 3 | $18 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 27 | $18 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $17 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12 | $17 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2 | $15 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14 | $15 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 13 | $13 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $12 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $10 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1 | $9 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14 | $9 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2 | $9 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 5 | $9 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3 | $8 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2 | $7 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $7 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11 | $7 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1 | $7 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 10 | $4 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 49 | $0 | dollars as filed | Value 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. |
| VIACOMCBS INC COM CL B | 92554J105 | Title Class | 260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015153 | this filing | 2024-08-15 | acceptance time not in the bulk data set |