13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,316 holding rows worth $57,408,030,900.
- Accession
- 0001172661-24-003292
- Filer
- CIK 1948780
- 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, 3,167 entries on the cover page, a total value of $57,408,030,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,408,030,900 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC028-02634
- included managerBAHL & GAYNOR INC028-02825
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerLONDON CO OF VIRGINIA028-10665
- included managerWinslow Capital Management, LLC028-03676
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,104 | $254,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,078 | $253,764 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,121 | $253,348 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,238 | $252,891 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,414 | $251,994 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 89,762 | $251,333 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,977 | $251,087 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,914 | $250,676 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,909 | $250,028 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,626 | $249,651 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 95,813 | $249,114 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,550 | $248,997 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,037 | $248,484 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,643 | $247,891 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 981 | $247,653 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,487 | $246,374 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,722 | $246,341 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,275 | $244,707 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,470 | $244,049 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,662 | $243,618 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,163 | $242,412 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 145,830 | $242,079 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,374 | $242,056 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,038 | $241,327 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,554 | $240,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,729 | $240,014 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,141 | $239,530 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,475 | $238,883 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,740 | $238,643 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,956 | $238,384 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,103 | $237,934 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,708 | $237,932 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,208 | $237,667 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,476 | $237,576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,278 | $237,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,196 | $235,898 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 611 | $235,407 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 61,129 | $235,347 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,032 | $235,285 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,358 | $234,678 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,755 | $233,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,200 | $233,832 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,405 | $233,584 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,946 | $233,234 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,704 | $232,737 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,813 | $232,317 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,249 | $232,052 | dollars as filed | |
| RH | 74967X103 | COM | 947 | $231,486 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,685 | $231,421 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,599 | $230,242 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,299 | $229,904 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,643 | $229,379 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,915 | $229,295 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,780 | $228,877 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 100,000 | $228,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,951 | $227,965 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,988 | $227,918 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,238 | $227,890 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,560 | $227,203 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,112 | $226,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,950 | $225,621 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,894 | $224,951 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 977 | $224,877 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 4,056 | $224,855 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,967 | $224,756 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,545 | $224,515 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,929 | $224,171 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,324 | $223,749 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,265 | $223,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,140 | $223,230 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,953 | $223,025 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,580 | $222,678 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,859 | $222,537 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,708 | $222,480 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,080 | $222,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 9,518 | $222,245 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,964 | $222,156 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,563 | $221,293 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,672 | $219,959 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,794 | $219,011 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,919 | $218,707 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,634 | $217,905 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,829 | $217,794 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,588 | $217,182 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,460 | $216,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,301 | $216,652 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 50,555 | $216,374 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,588 | $215,494 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,144 | $215,483 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 724 | $215,231 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,465 | $215,168 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,000 | $214,550 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,101 | $214,511 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,473 | $214,127 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,425 | $213,064 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,562 | $212,254 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,380 | $212,113 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,127 | $212,056 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,262 | $211,907 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,083 | $211,671 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,896 | $210,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,500 | $210,150 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,082 | $209,982 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,326 | $209,648 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,884 | $209,263 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,449 | $208,080 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,988 | $206,744 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,201 | $205,907 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 88,137 | $205,360 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,050 | $205,052 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,303 | $203,240 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,155 | $203,108 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,108 | $202,697 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,057 | $202,526 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,767 | $201,280 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,588 | $200,542 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 87,083 | $200,291 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 7,476 | $200,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,551 | $200,225 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 54,112 | $199,133 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,600 | $198,220 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,378 | $198,074 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,020 | $197,847 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,250 | $197,100 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,026 | $196,142 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 74,594 | $194,691 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,214 | $192,302 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,155 | $191,354 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53,997 | $190,610 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 70,272 | $189,738 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,537 | $188,199 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,495 | $188,070 | dollars as filed | |
| NN INC | 629337106 | COM | 62,000 | $186,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,221 | $184,934 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,282 | $182,847 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18,304 | $178,281 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 16,402 | $177,968 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,080 | $176,499 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,491 | $176,462 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 12,629 | $176,428 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,099 | $175,758 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $175,429 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,086 | $172,603 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 100,326 | $171,558 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,000 | $170,750 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,058 | $170,736 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,578 | $169,966 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,060 | $167,462 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 277,048 | $167,115 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 23,331 | $165,183 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,454 | $163,907 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,000 | $162,360 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 15,625 | $162,187 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,542 | $160,440 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,900 | $160,417 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 164,081 | $160,307 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,890 | $160,152 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,273 | $156,701 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,366 | $155,715 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,141 | $155,276 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51,066 | $149,114 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,000 | $149,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 50,000 | $149,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,866 | $148,918 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,652 | $148,310 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,795 | $147,105 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,152 | $145,987 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,332 | $145,592 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 150,400 | $142,880 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,033 | $141,672 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,227 | $140,688 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,042 | $139,460 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,342 | $138,826 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 80,900 | $136,721 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,176 | $135,775 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,135 | $135,329 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 37,746 | $135,131 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 13,772 | $134,002 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,000 | $133,700 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,318 | $133,263 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,485 | $132,950 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,567 | $132,824 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,105 | $131,930 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43,131 | $128,098 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,604 | $125,902 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,909 | $124,184 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,167 | $121,964 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,348 | $120,763 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,477 | $120,323 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,962 | $119,620 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,057 | $119,277 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,148 | $117,665 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,362 | $117,369 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,012 | $116,287 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,263 | $115,388 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,338 | $115,290 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 19,966 | $114,511 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,568 | $113,992 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,326 | $113,672 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,960 | $111,221 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,226 | $111,012 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,261 | $109,749 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,278 | $109,461 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,955 | $107,688 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $107,640 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,065 | $106,689 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 45,350 | $106,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,594 | $105,410 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,518 | $104,444 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $104,400 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,055 | $103,277 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,217 | $101,966 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,646 | $100,259 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,000 | $100,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,572 | $98,571 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 26,189 | $97,685 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,649 | $97,250 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 22,404 | $94,993 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50,398 | $91,220 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 102,103 | $91,108 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,129 | $90,925 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,965 | $90,333 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 58,975 | $90,232 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,905 | $90,184 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 38,162 | $90,062 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,311 | $89,985 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,113 | $89,907 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,749 | $89,753 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30,734 | $84,211 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,400 | $82,654 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,802 | $80,342 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 335,514 | $77,504 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50,932 | $76,907 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,844 | $74,932 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 39,360 | $74,784 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,000 | $73,920 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,867 | $72,105 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 50,000 | $70,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,485 | $69,936 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 25,000 | $66,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,737 | $64,906 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,175 | $64,196 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,326 | $63,510 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 72,055 | $63,121 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,000 | $61,920 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,874 | $58,720 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,695 | $58,651 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,494 | $57,944 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,247 | $57,360 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,165 | $56,645 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,902 | $56,409 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 43,370 | $55,514 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 110,265 | $55,133 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,500 | $53,320 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 41,000 | $53,300 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,000 | $51,900 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,131 | $51,537 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $50,600 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,400 | $49,600 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,607 | $48,957 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,227 | $48,476 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,500 | $47,625 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,807 | $47,376 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,292 | $46,598 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,368 | $46,449 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,349 | $45,743 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,999 | $44,986 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,010 | $44,429 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,035 | $44,418 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20,000 | $44,200 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,457 | $42,793 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 40,000 | $41,311 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,500 | $40,565 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,601 | $38,433 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,848 | $37,739 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,850 | $37,541 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,400 | $36,900 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,715 | $36,619 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 14,415 | $34,164 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 35,864 | $33,713 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 20,000 | $33,600 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 22,300 | $33,450 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 27,630 | $33,156 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 31,500 | $33,075 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,534 | $32,076 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,000 | $27,600 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,617 | $24,647 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,050 | $23,018 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,580 | $22,443 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 40,000 | $21,436 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,500 | $20,910 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,843 | $20,819 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 52,202 | $20,066 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,677 | $19,537 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 40,334 | $18,513 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,937 | $18,234 | dollars as filed | |
| CLENE INC | 185634102 | COM | 50,000 | $17,810 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,000 | $17,700 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $16,200 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,625 | $14,453 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,000 | $14,200 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 19,825 | $13,229 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,600 | $11,800 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,000 | $11,400 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,274 | $10,252 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,282 | $9,764 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 141,488 | $7,145 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $6,180 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 30,000 | $5,100 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 14,999 | $4,485 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 162,846 | $3,094 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,862 | dollars as filed | principal |
| NETCAPITAL INC | 64113L103 | COM | 10,000 | $1,091 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,000 | $749 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 13,300 | $375 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 12,264 | $309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003292 | this filing | 2024-08-13 | acceptance time not in the bulk data set |