13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,420 holding rows worth $4,297,514,909.
- Accession
- 0001600064-24-000003
- Filer
- CIK 1600064
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,641 entries on the cover page, a total value of $4,297,514,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,297,514,909 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify ETF Trust
- included managerLeatherback Asset Management, LLC
- included managerZega Financial, LLC
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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 2,905 | $436,273 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 40,000 | $436,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 40,000 | $436,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,214 | $430,579 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,480 | $430,474 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,977 | $428,535 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,192 | $428,425 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,184 | $428,235 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,289 | $428,202 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,078 | $427,569 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,446 | $425,630 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,715 | $425,576 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,823 | $424,689 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,519 | $424,426 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,671 | $422,866 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,796 | $422,796 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 39,287 | $422,139 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,408 | $419,852 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,728 | $417,992 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,298 | $417,574 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,662 | $416,778 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,036 | $416,695 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,235 | $416,385 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,024 | $415,646 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,646 | $414,971 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,882 | $414,453 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,945 | $413,115 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 39,929 | $412,866 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,486 | $412,245 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,581 | $412,137 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 39,203 | $411,632 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,875 | $410,719 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,426 | $408,647 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 39,657 | $406,484 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,472 | $404,302 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 37,808 | $404,168 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,617 | $403,986 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,562 | $403,575 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,197 | $403,204 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,566 | $401,567 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,258 | $401,351 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,370 | $398,864 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,193 | $398,708 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 37,553 | $395,809 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,731 | $395,394 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,198 | $395,153 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,719 | $393,473 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,070 | $393,366 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 31,663 | $393,254 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 37,808 | $392,447 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,956 | $391,821 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,176 | $391,541 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 697 | $387,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,114 | $385,934 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,803 | $384,960 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,444 | $384,939 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 34,063 | $384,742 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,035 | $384,326 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,406 | $384,302 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 9,491 | $384,284 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 21,172 | $381,943 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,297 | $381,668 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 36,105 | $381,630 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,688 | $381,560 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 154,246 | $379,445 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,665 | $379,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,846 | $377,971 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,927 | $377,251 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 35,170 | $377,198 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,458 | $376,070 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,793 | $375,761 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 35,870 | $374,842 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,010 | $372,730 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 36,354 | $372,083 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,960 | $371,693 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,955 | $371,681 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,756 | $371,190 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,134 | $369,125 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 34,462 | $369,088 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,492 | $368,957 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,267 | $368,191 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,101 | $367,272 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,097 | $366,220 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,275 | $365,558 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,943 | $365,496 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,884 | $365,457 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,398 | $365,397 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,166 | $364,907 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,756 | $363,834 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,322 | $363,641 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,300 | $363,195 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,696 | $362,578 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 34,271 | $362,244 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,253 | $361,490 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 33,993 | $361,346 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,334 | $359,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 345 | $358,110 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 6,384 | $356,291 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,696 | $355,444 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,464 | $353,138 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 33,091 | $352,088 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,391 | $351,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,638 | $351,143 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,152 | $350,636 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,288 | $350,436 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,772 | $349,818 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 31,959 | $348,353 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,285 | $345,995 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,197 | $344,274 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,795 | $344,015 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 721 | $343,953 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 33,033 | $343,874 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 81,852 | $343,778 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,742 | $343,036 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 82,854 | $343,016 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,578 | $342,937 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 45,202 | $341,727 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,014 | $341,070 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,111 | $340,849 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 32,139 | $340,673 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,370 | $340,169 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,365 | $339,968 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,967 | $339,681 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,795 | $339,486 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,272 | $338,946 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,753 | $336,517 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,492 | $336,220 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,795 | $335,554 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 30,000 | $333,450 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,506 | $332,858 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,862 | $332,272 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 30,000 | $331,800 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,319 | $331,781 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,549 | $331,642 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,818 | $331,292 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,212 | $330,694 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,008 | $329,914 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,730 | $328,505 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,068 | $328,396 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,417 | $328,360 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,743 | $326,464 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,843 | $326,249 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 30,000 | $325,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,565 | $324,807 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,395 | $322,464 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 931 | $321,744 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,485 | $319,825 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,746 | $319,501 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 29,224 | $318,542 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,117 | $318,038 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,355 | $317,925 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,230 | $317,437 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,613 | $317,011 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,550 | $316,905 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,766 | $315,817 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,776 | $314,908 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,506 | $314,802 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,063 | $314,603 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,151 | $314,072 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,094 | $311,852 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,402 | $311,178 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,889 | $311,116 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,200 | $309,060 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,700 | $308,462 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,360 | $308,414 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 31,857 | $307,419 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,602 | $306,989 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,969 | $305,421 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 28,798 | $303,238 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,942 | $303,144 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 29,120 | $300,805 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,448 | $300,551 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 41,856 | $300,108 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,408 | $299,363 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,082 | $298,687 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 28,394 | $298,422 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,112 | $297,527 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,305 | $297,044 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,213 | $296,463 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,336 | $295,764 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 950 | $295,336 | dollars as filed | |
| RH | 74967X103 | COM | 1,013 | $295,269 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,445 | $294,100 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,428 | $292,841 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,900 | $291,939 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,274 | $291,276 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,995 | $288,545 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,357 | $287,200 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,993 | $284,515 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 152,043 | $284,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,036 | $284,185 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,851 | $284,011 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,822 | $283,084 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,502 | $282,499 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,295 | $282,030 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 6,269 | $281,444 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,041 | $280,513 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,439 | $280,290 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,068 | $280,007 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,255 | $279,782 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,502 | $279,248 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,400 | $278,964 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 26,658 | $278,843 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 5,488 | $278,385 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,059 | $277,913 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,675 | $276,638 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 17,940 | $275,200 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,488 | $274,153 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 833 | $273,999 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 64,707 | $273,711 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,794 | $273,397 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,539 | $272,917 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,261 | $271,519 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,646 | $271,343 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 25,223 | $270,391 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,837 | $268,018 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,176 | $267,769 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 960 | $265,920 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,089 | $265,188 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,222 | $264,174 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 787 | $263,574 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,281 | $263,152 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,955 | $262,727 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,396 | $262,192 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,056 | $261,441 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,804 | $261,221 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,240 | $260,561 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,809 | $260,444 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,727 | $260,323 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,403 | $259,836 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 852 | $259,638 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,988 | $258,442 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,042 | $258,149 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,772 | $257,985 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,674 | $257,854 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,092 | $257,818 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,793 | $257,789 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,282 | $257,691 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,920 | $257,453 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,676 | $257,196 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,006 | $257,043 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,677 | $256,797 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,894 | $256,186 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,383 | $256,161 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,944 | $253,627 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,538 | $253,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,700 | $253,048 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,219 | $252,833 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,677 | $252,647 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,258 | $252,070 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,595 | $251,691 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,746 | $250,982 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,192 | $250,546 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,300 | $250,437 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 110,779 | $250,361 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,214 | $250,101 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,595 | $250,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,778 | $249,992 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,454 | $249,224 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,084 | $249,065 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,795 | $247,243 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,278 | $246,912 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,673 | $245,519 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,229 | $245,030 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,284 | $244,384 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,262 | $242,788 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,995 | $242,745 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,843 | $242,652 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,102 | $242,605 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,185 | $241,635 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 17,521 | $240,914 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 85,071 | $239,900 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,911 | $238,459 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,299 | $238,084 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,874 | $237,938 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,417 | $236,402 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,781 | $236,057 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,363 | $235,275 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,047 | $233,044 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,003 | $232,770 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,248 | $232,622 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,808 | $232,053 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 958 | $231,606 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,561 | $231,059 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,484 | $230,571 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 752 | $230,511 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 756 | $229,197 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,273 | $228,885 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,039 | $228,690 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,162 | $228,077 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 658 | $228,076 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,187 | $228,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,609 | $226,465 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,591 | $225,747 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 295 | $225,675 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,303 | $224,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 365 | $224,475 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,398 | $224,059 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,910 | $223,871 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,189 | $223,306 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,814 | $221,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,002 | $219,072 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,154 | $219,021 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,073 | $218,181 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,980 | $217,919 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,188 | $217,525 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,818 | $217,357 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,569 | $216,388 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,300 | $215,742 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,771 | $215,655 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,892 | $215,617 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,792 | $215,578 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,248 | $215,119 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,374 | $214,991 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,781 | $214,988 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,459 | $214,745 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,840 | $214,464 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,053 | $214,276 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,826 | $214,183 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,653 | $212,908 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,227 | $211,852 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 9,049 | $211,837 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,277 | $211,760 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,824 | $211,688 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 9,220 | $211,392 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,639 | $210,935 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,885 | $210,605 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,379 | $209,490 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,015 | $209,326 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,707 | $207,949 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,527 | $207,871 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,012 | $207,798 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,430 | $207,340 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,183 | $207,189 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,302 | $206,779 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,058 | $206,154 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,561 | $206,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,919 | $205,238 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,871 | $204,076 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,534 | $204,038 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 4,314 | $203,327 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,720 | $202,405 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,228 | $202,183 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,957 | $201,954 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,596 | $201,160 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,954 | $201,100 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,163 | $200,488 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,890 | $197,906 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,474 | $197,538 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 18,420 | $193,778 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,239 | $193,650 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,899 | $192,480 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,865 | $191,303 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,073 | $190,830 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,516 | $187,080 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 17,138 | $186,804 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,792 | $185,778 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,929 | $182,514 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 17,143 | $181,030 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,546 | $180,599 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,580 | $174,279 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 296,270 | $173,258 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,746 | $171,922 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,634 | $168,925 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,653 | $162,648 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,876 | $161,835 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 41,097 | $158,634 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,846 | $156,199 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,113 | $156,135 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 31,036 | $155,490 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,351 | $151,806 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,903 | $149,850 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,700 | $148,371 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,503 | $144,363 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 12,974 | $137,524 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 12,877 | $136,947 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 14,316 | $130,276 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,549 | $129,579 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,942 | $127,569 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,724 | $123,920 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,287 | $116,261 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 10,431 | $113,802 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,448 | $113,704 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,653 | $113,561 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,945 | $109,821 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,985 | $107,855 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43,272 | $103,853 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,648 | $102,575 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,479 | $101,450 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14,653 | $100,227 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,840 | $91,706 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,999 | $84,694 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,274 | $83,831 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,653 | $81,031 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,709 | $78,579 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,843 | $75,684 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,589 | $73,011 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,853 | $70,653 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 29,009 | $69,622 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,025 | $66,758 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,786 | $64,248 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 17,988 | $61,699 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 20,091 | $61,679 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,260 | $59,512 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,857 | $58,628 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 17,500 | $56,525 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 23,176 | $51,682 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,644 | $51,411 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,368 | $49,906 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,125 | $47,045 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,031 | $46,075 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,277 | $44,779 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,853 | $40,590 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,954 | $33,264 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,400 | $30,240 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,282 | $20,393 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,653 | $14,432 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,739 | $11,739 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 19,590 | $5,039 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 18,147 | $2,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-24-000003 | this filing | 2024-02-15 | acceptance time not in the bulk data set |