13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,298 holding rows worth $22,627,076,145.
- Accession
- 0001085146-25-001679
- Filer
- CIK 2011612
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,071 entries on the cover page, a total value of $22,627,076,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,627,076,145 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 |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,533 | $278,754 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,192 | $277,564 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,996 | $274,708 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,743 | $272,998 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,991 | $272,858 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,224 | $272,777 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 58,084 | $272,424 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,996 | $272,017 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,579 | $270,426 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,123 | $270,319 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,878 | $269,960 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,640 | $268,386 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,941 | $268,181 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,419 | $266,738 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 54,052 | $265,395 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,749 | $265,328 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,671 | $264,968 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,667 | $264,665 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,090 | $264,294 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,913 | $264,228 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,169 | $262,959 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,020 | $262,636 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 13,046 | $262,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,000 | $261,940 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500,000 | $261,700 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,487 | $261,373 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,607 | $261,074 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,556 | $260,520 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,408 | $260,508 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 47,345 | $260,438 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,242 | $260,108 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,081 | $259,827 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,382 | $259,289 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,115 | $258,837 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,189 | $258,336 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,477 | $258,187 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,485 | $258,114 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 56,443 | $257,112 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,091 | $256,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $256,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,039 | $256,665 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,041 | $256,355 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,432 | $256,236 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 36,761 | $255,881 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,277 | $255,406 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,526 | $255,172 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,128 | $255,051 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,923 | $252,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,941 | $252,857 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 118,360 | $252,106 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 53,300 | $251,588 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,794 | $251,270 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,024 | $249,843 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,866 | $249,521 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,362 | $249,217 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,439 | $249,075 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,514 | $248,969 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,411 | $247,671 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,431 | $246,405 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,836 | $246,281 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,605 | $246,017 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,248 | $245,794 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $245,343 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 31,237 | $245,210 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,974 | $243,918 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,007 | $243,632 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,468 | $243,424 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,631 | $243,122 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,871 | $242,949 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,717 | $242,887 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,341 | $242,353 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,579 | $242,296 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,540 | $241,997 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,604 | $241,420 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,000 | $240,950 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,507 | $240,630 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $240,123 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,802 | $239,703 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,798 | $239,612 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,868 | $238,948 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,172 | $238,921 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,263 | $238,484 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,135 | $238,437 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,622 | $238,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,175 | $237,534 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,331 | $237,449 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,115 | $236,513 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,760 | $236,461 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,526 | $235,814 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,816 | $234,937 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,259 | $234,804 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $234,418 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,783 | $232,721 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,596 | $232,666 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,146 | $232,332 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,604 | $232,278 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,174 | $232,211 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,310 | $231,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,648 | $231,598 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,521 | $231,497 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,637 | $230,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,559 | $230,400 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,245 | $230,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,123 | $228,497 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,471 | $228,364 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,265 | $227,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,954 | $227,336 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,182 | $227,115 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,607 | $226,689 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,576 | $226,584 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,311 | $226,409 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,875 | $226,187 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,932 | $225,772 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $225,764 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 914 | $225,498 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,097 | $225,491 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,670 | $225,237 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,470 | $224,202 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,022 | $222,576 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,337 | $222,523 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,009 | $222,288 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,204 | $221,918 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,124 | $220,586 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,979 | $219,543 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 116,137 | $219,499 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,203 | $219,399 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,803 | $219,342 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,519 | $218,746 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,875 | $218,374 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 372,196 | $218,367 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,516 | $218,120 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,447 | $217,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,462 | $217,248 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,161 | $217,095 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,566 | $216,646 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,176 | $216,161 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,170 | $215,197 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,643 | $214,572 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,484 | $214,568 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 66,528 | $214,227 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 119,666 | $214,202 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,429 | $214,161 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 29,326 | $213,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,841 | $213,186 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,465 | $212,678 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,300 | $212,619 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,601 | $212,566 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,650 | $212,263 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,065 | $211,521 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,645 | $210,939 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,665 | $209,346 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,238 | $207,163 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,460 | $207,122 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 6,505 | $206,789 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,467 | $206,494 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 250,000 | $206,288 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,116 | $206,175 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,945 | $204,922 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,223 | $204,898 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,686 | $204,711 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,345 | $203,774 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,209 | $203,604 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,860 | $203,570 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,553 | $202,594 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,446 | $201,884 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,516 | $201,609 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,335 | $201,453 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,842 | $201,244 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $201,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,419 | $199,054 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,657 | $196,297 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,657 | $195,983 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,040 | $195,207 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,678 | $193,867 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,644 | $193,312 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,781 | $193,249 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,731 | $192,816 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,614 | $192,366 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50,650 | $192,178 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,475 | $191,032 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,458 | $190,545 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 157,083 | $190,071 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,284 | $187,826 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,196 | $187,617 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,027 | $187,440 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,356 | $183,497 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,012 | $181,964 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,032 | $181,963 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 50,000 | $180,500 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,150 | $180,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,663 | $179,363 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,320 | $176,299 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,118 | $173,026 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,736 | $171,996 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 112,104 | $170,398 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 93,331 | $165,196 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 45,171 | $164,874 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 39,814 | $164,034 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,527 | $163,970 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,552 | $163,452 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 71,365 | $162,712 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,105 | $159,136 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,917 | $157,667 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 32,000 | $157,440 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,367 | $153,266 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 63,133 | $152,730 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,195 | $152,180 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,761 | $149,400 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,893 | $149,127 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,435 | $148,699 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,827 | $148,567 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,647 | $145,976 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,456 | $141,780 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,000 | $140,040 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,157 | $139,846 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,964 | $132,730 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 62,700 | $132,297 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,524 | $125,777 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 40,022 | $124,869 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,639 | $124,056 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,626 | $123,643 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,236 | $122,850 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,925 | $121,486 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,444 | $120,468 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,971 | $119,025 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,633 | $116,683 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 21,025 | $114,376 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,444 | $113,213 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 13,681 | $112,458 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 35,380 | $112,155 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,156 | $110,187 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,474 | $108,728 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,030 | $104,363 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,165 | $101,274 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,328 | $100,955 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,118 | $97,288 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,579 | $96,269 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 16,164 | $95,044 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,970 | $91,351 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,378 | $89,772 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,562 | $85,045 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,584 | $84,691 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,306 | $84,465 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,250 | $80,565 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,446 | $80,073 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,999 | $79,914 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 42,648 | $75,987 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 41,644 | $71,211 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,191 | $67,980 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 10,808 | $67,553 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,205 | $65,154 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,687 | $65,085 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,822 | $64,932 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,238 | $64,282 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,363 | $62,594 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 17,000 | $61,200 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,253 | $59,980 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,215 | $59,064 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,265 | $55,945 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,380 | $55,429 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,360 | $55,263 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,286 | $53,738 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,233 | $52,231 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,789 | $52,122 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 29,246 | $50,596 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 16,155 | $49,378 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,648 | $49,269 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,600 | $47,628 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 19,254 | $46,017 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $43,800 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,384 | $41,948 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 54,051 | $39,916 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,542 | $37,592 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,467 | $37,325 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,281 | $36,663 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,088 | $36,258 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,170 | $35,250 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,935 | $34,773 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,300 | $34,740 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,311 | $33,028 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,626 | $32,070 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,375 | $30,679 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,378 | $25,945 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,810 | $24,347 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 11,285 | $23,360 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $23,200 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $20,563 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 26,789 | $19,974 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,641 | $17,558 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 27,232 | $16,966 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,541 | $16,195 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,558 | $15,372 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,805 | $13,709 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $12,600 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 15,380 | $12,090 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 12,034 | $11,432 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,637 | $9,271 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 12,000 | $5,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001679 | this filing | 2025-02-14 | acceptance time not in the bulk data set |