13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 379 holding rows worth $896,545,706.
- Accession
- 0001420506-24-002571
- Filer
- CIK 1810873
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 379 entries on the cover page, a total value of $896,545,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,545,706 with VALUE read as dollars as filed, 13F file number 028-22205. 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 |
|---|---|---|---|---|---|---|
| NATERA INC | 632307AB0 | BOND | 194,930,000 | $648,525,287 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 793,030 | $105,540,398 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 10,965,000 | $34,430,100 | dollars as filed | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 15,104,000 | $17,543,296 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,268,000 | $14,686,188 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 25,100 | $14,401,376 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 258,269 | $8,933,525 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 109,796 | $8,409,276 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 113,452 | $7,200,798 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 3,144,000 | $6,592,968 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 81,420 | $2,906,694 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 2,500,000 | $2,877,903 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,684,000 | $2,870,378 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 81,968 | $2,336,908 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,104,000 | $2,047,920 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 53,377 | $1,402,214 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 30,064 | $1,282,831 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 40,012 | $1,098,730 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 1,000,000 | $1,063,000 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,680 | $968,444 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,428 | $915,534 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 435,000 | $818,888 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,945 | $766,168 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,166 | $603,434 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,200 | $482,856 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,465 | $359,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $303,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,548 | $164,274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,708 | $140,708 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,694 | $100,674 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,285 | $91,400 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 814 | $82,173 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,414 | $79,439 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,800 | $76,986 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 403 | $67,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,980 | $67,706 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 296 | $63,758 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,523 | $62,495 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 525 | $62,386 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 926 | $62,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 251 | $61,608 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 347 | $61,544 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 550 | $60,220 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 687 | $60,174 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 419 | $53,645 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 702 | $52,762 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 821 | $52,651 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,574 | $51,265 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 963 | $50,240 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 478 | $47,652 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,849 | $47,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 405 | $46,697 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 910 | $46,219 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 504 | $45,914 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 668 | $45,504 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,973 | $44,629 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,220 | $44,103 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 490 | $44,017 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 567 | $44,005 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 398 | $43,943 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 228 | $43,781 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,141 | $43,712 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 961 | $43,581 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 453 | $43,570 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 239 | $43,443 | dollars as filed | |
| CORNING INC | 219350105 | COM | 962 | $43,434 | dollars as filed | |
| WEX INC | 96208T104 | COM | 207 | $43,414 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,021 | $43,219 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 308 | $42,852 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $42,757 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,326 | $42,326 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 254 | $42,215 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $42,121 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $41,980 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 164 | $41,817 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 312 | $41,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 240 | $41,681 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,024 | $41,523 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 670 | $41,440 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 370 | $41,366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 464 | $41,254 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 258 | $41,172 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,213 | $40,896 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 456 | $40,826 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 864 | $40,703 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 176 | $40,568 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 128 | $40,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 564 | $40,529 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 163 | $40,522 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 242 | $40,482 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 482 | $40,392 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 318 | $40,370 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 650 | $40,307 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 654 | $40,254 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 380 | $40,246 | dollars as filed | |
| SPY | 78462F103 | SHS | 70 | $40,163 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 617 | $40,080 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,078 | $40,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 496 | $40,052 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110 | $40,026 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 113 | $39,943 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 226 | $39,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $39,893 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 898 | $39,745 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 156 | $39,587 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 192 | $39,529 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 304 | $39,520 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78 | $39,407 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 489 | $39,394 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,018 | $39,274 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 674 | $38,795 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 425 | $38,730 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220 | $37,928 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 361 | $34,035 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 513 | $32,514 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,622 | $32,067 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 384 | $30,420 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 246 | $29,791 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 93 | $29,678 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 651 | $28,872 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,689 | $28,772 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 782 | $28,254 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,562 | $28,210 | dollars as filed | |
| Southern Company | 842587107 | COM | 310 | $27,956 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 503 | $27,932 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 391 | $26,342 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,031 | $26,105 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 406 | $25,923 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 229 | $25,882 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,189 | $24,386 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 949 | $24,342 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,585 | $23,948 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 999 | $22,847 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 204 | $22,838 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,159 | $22,799 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 228 | $22,533 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,012 | $22,153 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 205 | $21,896 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 377 | $21,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 184 | $21,568 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 983 | $21,429 | dollars as filed | |
| Intel Corp | 458140100 | COM | 913 | $21,419 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,210 | $21,357 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 208 | $21,303 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $21,303 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 350 | $21,252 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,663 | $21,237 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $21,228 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,058 | $21,223 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 215 | $21,216 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,134 | $21,155 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65 | $21,065 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64 | $21,036 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,150 | $20,896 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 162 | $20,802 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 381 | $20,692 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116 | $20,668 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 778 | $20,648 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 325 | $20,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 243 | $20,541 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93 | $20,531 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 85 | $20,494 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 926 | $20,455 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 488 | $20,369 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 115 | $20,300 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 773 | $20,276 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 146 | $20,252 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,153 | $20,247 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67 | $20,247 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 629 | $20,241 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 438 | $20,183 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 424 | $20,161 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 795 | $20,137 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $20,005 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 447 | $19,967 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 152 | $19,848 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 530 | $19,568 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 139 | $19,500 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 109 | $19,464 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 254 | $19,439 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 538 | $19,045 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 127 | $18,797 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 68 | $18,384 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 253 | $18,370 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 382 | $18,176 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 257 | $18,152 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 1,000 | $17,980 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 540 | $17,863 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 391 | $17,853 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 166 | $17,628 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 437 | $17,506 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,077 | $17,469 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,095 | $16,467 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 183 | $16,214 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $16,058 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128 | $15,986 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,576 | $15,886 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,700 | $15,725 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,358 | $15,468 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 66 | $15,362 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 609 | $15,237 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,513 | $15,115 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 958 | $14,906 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 167 | $14,795 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 490 | $14,519 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 255 | $14,061 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $14,004 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 231 | $13,781 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 249 | $13,082 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 369 | $13,037 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 210 | $12,745 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46 | $12,651 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 549 | $12,578 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $12,422 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 243 | $12,225 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 326 | $12,127 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 237 | $12,042 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 207 | $11,811 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 389 | $11,798 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 461 | $11,723 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54 | $11,631 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,089 | $11,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 560 | $11,413 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 263 | $11,322 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 382 | $11,238 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 74 | $11,235 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 589 | $11,138 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,960 | $11,054 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 388 | $10,973 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 354 | $10,942 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 577 | $10,882 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 193 | $10,717 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 267 | $10,683 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 222 | $10,430 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,256 | $10,385 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67 | $10,380 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 94 | $10,219 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151 | $10,179 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 132 | $10,156 | dollars as filed | |
| TORO CO | 891092108 | COM | 117 | $10,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 123 | $10,145 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700 | $10,087 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159 | $10,084 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 159 | $9,953 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 224 | $9,896 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 218 | $9,884 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $9,871 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32 | $9,332 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 183 | $9,313 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 469 | $9,056 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 320 | $8,909 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77 | $8,844 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 714 | $8,468 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 114 | $8,463 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62 | $8,358 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,049 | $8,214 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150 | $7,920 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 196 | $7,818 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 150 | $7,812 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 936 | $7,638 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $7,604 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 400 | $7,604 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 288 | $7,332 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $7,312 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 220 | $7,201 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 522 | $6,906 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 96 | $6,896 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 175 | $6,860 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,691 | $6,815 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 59 | $6,783 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85 | $6,780 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 106 | $6,638 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 174 | $6,584 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 155 | $6,512 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 462 | $6,463 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 62 | $6,428 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 567 | $6,373 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78 | $6,270 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 337 | $6,251 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 634 | $6,175 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 112 | $6,123 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 165 | $6,122 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 824 | $5,925 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87 | $5,832 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127 | $5,559 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 92 | $5,346 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55 | $5,233 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $5,209 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 43 | $5,183 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,102 | $5,157 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 121 | $5,132 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 47 | $4,851 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46 | $4,841 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 67 | $4,819 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 285 | $4,614 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 157 | $4,511 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 391 | $4,293 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 333 | $4,246 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 404 | $4,194 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $4,145 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51 | $4,035 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48 | $3,883 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 201 | $3,723 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 247 | $3,717 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 62 | $3,608 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 60 | $3,555 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44 | $3,526 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47 | $3,454 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 371 | $3,346 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 330 | $3,201 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 161 | $3,181 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 145 | $3,038 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $3,008 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60 | $2,912 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 419 | $2,765 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 100,000 | $2,750 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 47,317 | $2,688 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66 | $2,676 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 53 | $2,579 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,283 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26 | $2,218 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 104 | $2,094 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29 | $2,038 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 362 | $2,038 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40 | $1,980 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 97 | $1,782 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17 | $1,675 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33 | $1,439 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 252 | $1,401 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,389 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22 | $1,348 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 43 | $1,339 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 72 | $1,249 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,899 | $900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6 | $896 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $805 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41 | $779 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29 | $665 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53 | $635 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $595 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 300 | $590 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14 | $571 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28 | $571 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8 | $516 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13 | $507 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 148 | $482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $465 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 134 | $421 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15 | $414 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2 | $410 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8 | $340 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20 | $285 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18 | $266 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 20,000 | $220 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $201 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 125 | $192 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36 | $183 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $174 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $151 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $145 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $105 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14 | $95 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7 | $88 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17 | $88 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 34 | $82 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23 | $81 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $65 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9 | $62 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $53 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5 | $52 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $40 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1 | $24 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10 | $20 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 25 | $12 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8 | $11 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $9 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $6 | dollars as filed | |
| STEM INC | 85859N102 | COM | 7 | $2 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002571 | this filing | 2024-11-14 | acceptance time not in the bulk data set |