13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,314 holding rows worth $22,153,388,285.
- Accession
- 0001085146-24-003857
- Filer
- CIK 2011612
- Filed
- 2024-08-14
- 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, 5,030 entries on the cover page, a total value of $22,153,388,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,153,388,285 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC028-23929
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,970 | $266,023 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,542 | $265,861 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,193 | $265,618 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,361 | $265,437 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,501 | $264,928 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,401 | $264,552 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 78,667 | $264,320 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,777 | $264,315 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,671 | $264,219 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,859 | $264,002 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,481 | $263,983 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,905 | $263,868 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,503 | $263,551 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,532 | $262,784 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,923 | $262,352 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,542 | $261,677 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,480 | $261,608 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,206 | $260,716 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,148 | $260,434 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,233 | $257,478 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,786 | $257,328 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,484 | $257,095 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,462 | $256,996 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 33,010 | $256,488 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 34,909 | $255,883 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,132 | $254,692 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 59,428 | $254,349 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,079 | $254,326 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,060 | $252,807 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,731 | $252,017 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,361 | $251,837 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,611 | $251,328 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,752 | $250,575 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,498 | $249,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,889 | $249,814 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,134 | $249,100 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,859 | $248,791 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,034 | $248,365 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,478 | $247,900 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,112 | $246,808 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,622 | $246,804 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,467 | $246,712 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,613 | $246,154 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,157 | $245,121 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,749 | $245,077 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,801 | $244,884 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,901 | $244,697 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,204 | $244,696 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,376 | $244,584 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,843 | $243,307 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,295 | $242,480 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,518 | $242,255 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,770 | $242,215 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,460 | $241,279 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $240,595 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,587 | $239,918 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,262 | $239,844 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 140,461 | $238,784 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,901 | $237,331 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $236,750 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 70,282 | $236,498 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,793 | $235,942 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,458 | $235,878 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,838 | $235,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,118 | $235,016 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,534 | $234,902 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,123 | $234,377 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $233,984 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,339 | $233,900 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $233,541 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,542 | $232,542 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,286 | $232,535 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,276 | $232,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,268 | $232,041 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,413 | $231,231 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,300 | $230,703 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,013 | $230,600 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,491 | $230,476 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,543 | $230,054 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,647 | $229,801 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,529 | $229,559 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,832 | $229,058 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,119 | $228,887 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,892 | $228,848 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,585 | $228,763 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,470 | $228,721 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,207 | $228,285 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,015 | $228,179 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,713 | $227,449 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,970 | $227,303 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,119 | $225,741 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,624 | $225,594 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,759 | $225,301 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,352 | $224,816 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,240 | $224,701 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,066 | $224,199 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,964 | $223,218 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $223,179 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 8,242 | $222,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,462 | $222,262 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,426 | $221,322 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,756 | $219,594 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,575 | $219,436 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,506 | $217,312 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,875 | $216,091 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,641 | $215,188 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,564 | $215,081 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,426 | $214,564 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,328 | $214,007 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,743 | $213,912 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,641 | $213,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,493 | $213,166 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,067 | $212,539 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,792 | $212,437 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,609 | $212,384 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,889 | $212,339 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,400 | $212,318 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,640 | $212,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $211,593 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,839 | $210,852 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,268 | $210,014 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,388 | $209,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,397 | $209,507 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,332 | $208,691 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,624 | $208,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,503 | $208,499 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,460 | $207,881 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,601 | $207,741 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,555 | $207,466 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,209 | $207,071 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 172,400 | $206,880 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 24,642 | $206,744 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,411 | $206,660 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,773 | $206,590 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,474 | $206,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,663 | $205,597 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22,098 | $205,512 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,336 | $205,096 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,884 | $205,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,440 | $205,005 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,301 | $203,958 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,108 | $203,753 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 510,000 | $203,490 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,903 | $203,050 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,502 | $202,801 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,883 | $202,213 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,057 | $201,955 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,658 | $201,743 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,703 | $201,737 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,432 | $200,713 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,461 | $200,526 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,841 | $200,282 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $199,900 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,560 | $199,561 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,228 | $198,623 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,078 | $198,518 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,171 | $194,928 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,483 | $194,927 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,589 | $194,179 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,132 | $193,710 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,889 | $189,622 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,840 | $188,386 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,979 | $188,081 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,807 | $186,617 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,849 | $184,573 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,483 | $183,143 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,655 | $182,632 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 71,428 | $182,142 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,171 | $181,145 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,545 | $180,021 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,225 | $179,602 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,266 | $177,911 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 63,232 | $175,785 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,650 | $173,585 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,497 | $173,031 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,150 | $172,321 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $169,480 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,874 | $168,764 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 95,329 | $167,780 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,764 | $166,277 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,772 | $165,284 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,000 | $164,400 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,898 | $164,192 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,016 | $163,729 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,568 | $161,912 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,012 | $161,792 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,207 | $161,387 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,888 | $160,994 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 14,076 | $160,607 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50,650 | $157,016 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,068 | $156,442 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,238 | $156,279 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,824 | $154,790 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 193,015 | $151,827 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 10,000 | $151,200 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,475 | $149,576 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,174 | $144,606 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 161,565 | $135,844 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 830,700 | $130,337 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,607 | $129,474 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 69,689 | $128,925 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,756 | $127,893 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,281 | $127,477 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 20,314 | $127,372 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,440 | $125,802 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,338 | $125,097 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,264 | $124,918 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 18,998 | $124,057 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,569 | $123,750 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 70,929 | $123,416 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,061 | $123,384 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 33,013 | $123,138 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,427 | $122,873 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,454 | $122,050 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 115,256 | $121,019 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 26,096 | $120,303 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,013 | $118,854 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 610 | $118,136 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 44,912 | $117,219 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,474 | $114,989 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,607 | $112,116 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,935 | $108,141 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 125,715 | $102,822 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 30,048 | $102,162 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35,730 | $101,118 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 60,038 | $100,864 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,740 | $94,373 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,798 | $94,241 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 59,985 | $92,377 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,485 | $91,316 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 15,462 | $91,068 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,700 | $87,659 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 13,967 | $87,294 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,448 | $86,636 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,364 | $84,173 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,533 | $82,830 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,767 | $82,371 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,810 | $81,367 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,026 | $80,670 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,194 | $80,348 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,452 | $75,459 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,687 | $75,170 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 41,644 | $74,543 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,644 | $72,166 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,214 | $70,784 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,785 | $70,784 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,675 | $69,459 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,892 | $69,180 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,459 | $68,735 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 72,106 | $68,472 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44,971 | $67,906 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,267 | $67,785 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,240 | $66,525 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 112,104 | $65,076 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,724 | $64,951 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,500 | $63,505 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,277 | $63,407 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,166 | $62,331 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,145 | $60,121 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,204 | $57,471 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,752 | $55,910 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,050 | $53,863 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,562 | $52,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,100 | $51,312 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 12,206 | $51,143 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,935 | $50,629 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,810 | $49,758 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 32,000 | $48,320 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,510 | $44,537 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,490 | $42,841 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,804 | $42,818 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 12,442 | $42,212 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,528 | $41,568 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,329 | $39,991 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,493 | $39,229 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,554 | $39,052 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,300 | $38,407 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $37,500 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,029 | $34,397 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 20,833 | $34,166 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,593 | $33,686 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,074 | $33,345 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,657 | $32,930 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37,182 | $31,716 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,524 | $31,256 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,810 | $27,826 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 66,528 | $24,782 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,188 | $23,551 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 62,494 | $20,892 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,791 | $20,395 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,300 | $17,340 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,001 | $16,901 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,690 | $16,116 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 12,034 | $14,922 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,500 | $14,260 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,219 | $14,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,442 | $13,136 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $11,816 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $10,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $9,640 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 25,230 | $8,987 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,637 | $7,329 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,074 | $6,346 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,254 | $4,195 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,000 | $2,900 | dollars as filed | call |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $2,143 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $680 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,600 | $533 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 700 | $336 | dollars as filed | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 16,666 | $238 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $226 | dollars as filed | call |
| IJH | 464287507 | COM | 200 | $180 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 600 | $123 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 500 | $112 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003857 | this filing | 2024-08-14 | acceptance time not in the bulk data set |