13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 1,321 holding rows worth $1,556,468,796.
- Accession
- 0001062993-25-016263
- Filer
- CIK 1342857
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,321 entries on the cover page, a total value of $1,556,468,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,468,796 with VALUE read as dollars as filed, 13F file number 028-12641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $6,033 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,500 | $5,985 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,242 | $5,974 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,932 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 960 | $5,885 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29 | $5,832 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 951 | $5,782 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 640 | $5,606 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $5,592 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $5,528 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 220 | $5,456 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 167 | $5,381 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 420 | $5,369 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,339 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 180 | $5,301 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 140 | $5,272 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $5,260 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56 | $5,252 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 180 | $5,204 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58 | $5,183 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,120 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 755 | $5,096 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $5,079 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 390 | $5,039 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $5,030 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 700 | $4,914 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,530 | $4,911 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38 | $4,902 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40 | $4,897 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 170 | $4,808 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 80 | $4,781 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $4,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,773 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $4,772 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,750 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 400 | $4,700 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 272 | $4,692 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 220 | $4,673 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 850 | $4,616 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 500 | $4,590 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $4,549 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $4,548 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 44 | $4,350 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21 | $4,264 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,262 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $4,232 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 450 | $4,221 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 140 | $4,199 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 330 | $4,191 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59 | $4,153 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90 | $4,147 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $4,122 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 120 | $4,099 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 500 | $4,090 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $4,072 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $4,030 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70 | $3,924 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 508 | $3,891 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,874 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68 | $3,859 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,400 | $3,840 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 931 | $3,696 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60 | $3,684 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $3,564 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 70 | $3,563 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $3,551 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 123 | $3,537 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,463 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 179 | $3,446 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 100 | $3,363 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $3,328 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 341 | $3,289 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 140 | $3,269 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 101 | $3,266 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 673 | $3,244 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $3,217 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $3,182 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 150 | $3,126 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 73 | $3,108 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $3,090 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 260 | $3,086 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51 | $3,081 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 120 | $3,040 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,036 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $2,994 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $2,988 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 517 | $2,962 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $2,959 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 201 | $2,945 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 640 | $2,899 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 900 | $2,889 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 96 | $2,847 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44 | $2,808 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70 | $2,803 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 210 | $2,755 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 92 | $2,741 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48 | $2,733 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 694 | $2,686 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47 | $2,620 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 970 | $2,619 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 81 | $2,523 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141 | $2,483 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,469 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21 | $2,454 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 185 | $2,420 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 180 | $2,336 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 100 | $2,293 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21 | $2,257 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 50 | $2,240 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 185 | $2,218 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 93 | $2,212 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 270 | $2,211 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46 | $2,171 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 335 | $2,161 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35 | $2,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12 | $2,135 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $2,130 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 565 | $2,124 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 64 | $2,097 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $2,051 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $2,036 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41 | $2,022 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13 | $1,976 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $1,951 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34 | $1,884 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,825 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 138 | $1,782 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59 | $1,772 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 110 | $1,742 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $1,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 60 | $1,724 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 195 | $1,700 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54 | $1,651 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $1,596 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40 | $1,592 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $1,579 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,577 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,508 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $1,425 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15 | $1,414 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23 | $1,385 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 17,588 | $1,372 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28 | $1,364 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,043 | $1,356 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72 | $1,355 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19 | $1,349 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43 | $1,319 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,317 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,295 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 42 | $1,260 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 52 | $1,256 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,238 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,238 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 370 | $1,217 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 75 | $1,206 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,198 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,186 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8 | $1,179 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $1,171 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 63 | $1,162 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14 | $1,153 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65 | $1,074 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $1,071 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54 | $1,013 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 14 | $1,010 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,006 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40 | $999 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $994 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $944 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 39 | $934 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $921 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27 | $912 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $900 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 77 | $890 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84 | $880 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 550 | $880 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24 | $872 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $843 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 500 | $835 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11 | $779 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48 | $765 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 144 | $752 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $729 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20 | $728 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $720 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $719 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6 | $719 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 769 | $718 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 35 | $708 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $703 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 174 | $699 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 106 | $699 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $681 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $675 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $674 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6 | $671 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $666 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $661 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $650 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $628 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25 | $622 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $620 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 14 | $616 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 76 | $610 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $606 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $604 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60 | $601 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $599 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $583 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29 | $574 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17 | $567 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $566 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $564 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20 | $562 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5 | $561 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 70 | $561 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15 | $559 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $555 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $544 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $543 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $542 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13 | $533 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10 | $531 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $529 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $526 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11 | $525 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 87 | $524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7 | $521 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7 | $521 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25 | $517 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56 | $516 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 68 | $515 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $514 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $513 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $510 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $507 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $507 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7 | $507 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 51 | $507 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $506 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9 | $505 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15 | $505 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20 | $499 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6 | $499 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7 | $497 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6 | $497 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 410 | $496 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53 | $495 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11 | $494 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26 | $492 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $489 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30 | $488 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12 | $486 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $486 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $485 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 184 | $484 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $480 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $479 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43 | $477 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34 | $475 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 110 | $472 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $471 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $469 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $468 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $466 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $460 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 56 | $459 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40 | $458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $457 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60 | $457 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $449 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 55 | $441 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16 | $434 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $416 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $410 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 102 | $394 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 70 | $385 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27 | $333 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16 | $321 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $311 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $298 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $295 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $291 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 125 | $271 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $265 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $252 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $240 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 500 | $212 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $193 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $176 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75 | $175 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $160 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27 | $135 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38 | $132 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $127 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $126 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $109 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $87 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $77 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 200 | $66 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $65 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6 | $47 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 20 | $45 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1 | $36 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2 | $34 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $32 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $25 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $24 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $16 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 7 | $16 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 3 | $16 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3 | $15 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 17 | $9 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 15 | $9 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 1 | $8 | dollars as filed | |
| ANEW MED INC | 03465T108 | COM | 7 | $3 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016263 | this filing | 2025-10-22 | acceptance time not in the bulk data set |