13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,711 holding rows worth $9,471,708,781.
- Accession
- 0001580642-24-004489
- Filer
- CIK 1802647
- 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, 1,711 entries on the cover page, a total value of $9,471,708,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,471,708,781 with VALUE read as dollars as filed, 13F file number 028-20154. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,527 | $270,048 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,179 | $270,044 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,123 | $269,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,154 | $269,802 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,377 | $269,766 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,510 | $269,116 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,633 | $267,752 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,619 | $263,492 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,218 | $263,388 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,543 | $263,339 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,916 | $262,995 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 560 | $262,905 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,838 | $261,006 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,399 | $261,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,026 | $260,978 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,594 | $259,399 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,142 | $258,494 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,751 | $258,465 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,710 | $258,424 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,876 | $258,330 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,328 | $257,991 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,870 | $257,923 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,108 | $257,330 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,125 | $257,125 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,959 | $256,968 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,622 | $256,643 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,009 | $256,208 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,388 | $255,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,972 | $255,587 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,216 | $255,282 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,617 | $253,959 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,144 | $253,190 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 10,445 | $252,985 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,912 | $252,927 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,407 | $252,875 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,219 | $252,685 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,165 | $251,881 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,995 | $251,325 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,963 | $251,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,286 | $250,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,752 | $249,667 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,314 | $248,589 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,701 | $248,274 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,791 | $247,892 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,560 | $246,259 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,075 | $245,929 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,020 | $245,679 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,056 | $245,485 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,150 | $245,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,042 | $244,221 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,600 | $243,505 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,324 | $243,139 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,212 | $241,604 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,578 | $241,398 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,627 | $240,470 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,332 | $239,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,331 | $239,609 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,684 | $239,410 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,452 | $237,781 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,425 | $236,579 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,661 | $236,425 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,369 | $235,872 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,916 | $235,821 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,479 | $235,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,859 | $235,176 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,345 | $233,105 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,741 | $232,352 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,447 | $231,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,704 | $231,468 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,245 | $231,405 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 11,419 | $231,121 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 9,559 | $230,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,531 | $230,791 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,186 | $230,236 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,258 | $230,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,439 | $229,105 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,050 | $228,236 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,344 | $227,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,975 | $227,769 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,786 | $225,959 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,804 | $225,722 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,407 | $225,632 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,929 | $225,416 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,464 | $225,383 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,796 | $224,687 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,202 | $224,588 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,072 | $224,308 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,775 | $223,949 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,251 | $223,885 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,146 | $223,775 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 542 | $223,223 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,008 | $223,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,520 | $222,511 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,911 | $221,973 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,280 | $221,778 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,858 | $221,503 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,842 | $221,381 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,484 | $220,792 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,131 | $220,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,730 | $219,970 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,754 | $219,688 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,704 | $219,144 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 9,954 | $218,817 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,155 | $218,705 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,940 | $218,089 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,461 | $217,319 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,369 | $217,028 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,829 | $216,260 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,869 | $215,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,176 | $215,011 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 8,540 | $214,869 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,771 | $214,739 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,486 | $214,598 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,799 | $214,355 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,149 | $213,955 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,425 | $213,692 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,391 | $213,378 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,439 | $213,375 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,591 | $213,203 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,555 | $211,052 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,398 | $210,567 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,194 | $208,898 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,612 | $207,992 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,141 | $207,851 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,308 | $207,112 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,500 | $207,075 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,655 | $207,030 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,217 | $206,979 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 780 | $206,942 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,292 | $205,893 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,497 | $205,873 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,407 | $205,736 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 4,967 | $204,842 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,308 | $204,783 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,901 | $203,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,065 | $203,372 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,259 | $203,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,698 | $203,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 9,602 | $202,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 6,635 | $202,699 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,141 | $202,339 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,885 | $201,826 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,949 | $201,703 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,104 | $200,817 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 7,782 | $200,783 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,399 | $200,436 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,935 | $200,400 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 29,751 | $197,844 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,943 | $193,420 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,163 | $190,046 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,160 | $184,102 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,237 | $181,347 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 48,398 | $170,845 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 12,662 | $170,688 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,029 | $169,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,587 | $168,666 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,669 | $168,107 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,323 | $164,662 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,281 | $161,979 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 39,290 | $161,875 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,739 | $161,734 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,372 | $161,096 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,868 | $160,412 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,609 | $153,724 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 10,869 | $152,166 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,003 | $149,317 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,902 | $146,395 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,787 | $146,047 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,677 | $145,305 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,121 | $138,479 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,583 | $134,722 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $134,194 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,238 | $129,307 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,674 | $122,088 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,536 | $116,862 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,631 | $116,501 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,493 | $113,362 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,216 | $108,151 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,108 | $107,223 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,604 | $106,504 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,213 | $99,460 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,387 | $99,198 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,243 | $96,757 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,264 | $95,959 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,851 | $89,681 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,151 | $88,482 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,509 | $88,010 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,415 | $87,382 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,486 | $87,152 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,190 | $84,153 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,191 | $82,590 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,210 | $81,346 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,966 | $77,859 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,354 | $70,418 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,781 | $68,891 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,149 | $68,104 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 23,205 | $65,902 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,149 | $57,263 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 357,151 | $52,215 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,571 | $50,636 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,170 | $47,895 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,945 | $46,891 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,145 | $42,520 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,351 | $37,393 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,527 | $34,002 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,048 | $25,848 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,295 | $22,014 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,500 | $21,090 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,500 | $19,795 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,136 | $7,602 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,964 | $5,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004489 | this filing | 2024-08-13 | acceptance time not in the bulk data set |