13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,326 holding rows worth $26,173,132,740.
- Accession
- 0002011612-25-000002
- Filer
- CIK 2011612
- Filed
- 2025-11-13
- 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, 5,208 entries on the cover page, a total value of $26,173,132,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,173,132,740 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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,711 | $318,820 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,397 | $318,137 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,081 | $318,036 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,992 | $317,788 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,519 | $317,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,463 | $316,739 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,410 | $316,721 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,931 | $316,549 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,685 | $315,514 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,379 | $313,549 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,950 | $313,227 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,926 | $312,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,000 | $312,060 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,534 | $311,981 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,048 | $311,010 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,562 | $309,995 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,084 | $309,600 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 60,000 | $309,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,992 | $308,695 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,436 | $308,155 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,341 | $305,909 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,000 | $305,100 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,217 | $302,628 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,035 | $300,959 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,234 | $299,857 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,418 | $299,474 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,021 | $299,193 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,009 | $297,684 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,847 | $297,606 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25,302 | $297,299 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,989 | $297,232 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,113 | $296,821 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,844 | $295,825 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,686 | $295,268 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,595 | $294,194 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,960 | $294,029 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,631 | $292,791 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,735 | $291,442 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,340 | $291,314 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,417 | $291,043 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,806 | $290,617 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,811 | $290,036 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,822 | $289,414 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,181 | $288,638 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $288,580 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $287,407 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,880 | $287,356 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 30,830 | $286,719 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,930 | $286,472 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,920 | $282,998 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,036 | $280,742 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,217 | $280,394 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,599 | $280,006 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,360 | $279,042 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,329 | $278,398 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 144,106 | $278,125 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,738 | $277,694 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,485 | $277,227 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,044 | $277,037 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,897 | $276,145 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,180 | $276,075 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,295 | $275,309 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,649 | $274,794 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,267 | $274,398 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,686 | $273,533 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,575 | $272,872 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,460 | $272,138 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,919 | $270,355 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,432 | $268,681 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,730 | $268,617 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,218 | $268,433 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,028 | $268,115 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,920 | $267,406 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,885 | $266,709 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 125,000 | $266,250 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,505 | $264,239 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,135 | $263,574 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 37,162 | $263,106 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,750 | $262,514 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 8,609 | $262,402 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 8,717 | $260,072 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,436 | $259,558 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $259,488 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 183,934 | $259,347 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,049 | $258,804 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,662 | $258,694 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,513 | $258,271 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,924 | $258,091 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,532 | $256,704 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,000 | $256,160 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,277 | $254,477 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,817 | $254,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,539 | $254,301 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,666 | $253,424 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 77,699 | $253,299 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,537 | $253,234 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,941 | $251,496 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,413 | $250,857 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,887 | $250,704 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,861 | $250,499 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,051 | $249,823 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,997 | $248,737 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,764 | $248,644 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,870 | $248,642 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,333 | $248,511 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,729 | $248,233 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 46,051 | $248,216 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,800 | $248,068 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,028 | $247,923 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,981 | $247,826 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,400 | $247,758 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,692 | $246,587 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,951 | $245,616 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,555 | $244,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,977 | $243,935 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,502 | $243,513 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,267 | $243,176 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,696 | $243,077 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,987 | $242,514 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 4,631 | $242,340 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,448 | $242,091 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,889 | $241,449 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,460 | $241,447 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,167 | $240,600 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,057 | $240,516 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,292 | $240,256 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,893 | $239,474 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,398 | $239,362 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,394 | $237,891 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,288 | $237,620 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,307 | $237,080 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,742 | $237,076 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,059 | $236,767 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,308 | $236,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,175 | $236,560 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,891 | $236,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,841 | $234,650 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,806 | $234,594 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,197 | $232,215 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,221 | $230,031 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $230,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,286 | $229,272 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,718 | $228,417 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,707 | $227,716 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,546 | $226,906 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,976 | $226,712 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,125 | $226,681 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,157 | $226,273 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,844 | $226,263 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,172 | $226,125 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,621 | $224,285 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 96,187 | $224,115 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,004 | $223,703 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,595 | $223,660 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,956 | $223,310 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,525 | $223,239 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,784 | $223,043 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,775 | $222,358 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,393 | $222,102 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,904 | $221,779 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,897 | $221,274 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,257 | $221,227 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,346 | $220,656 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,516 | $220,474 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,480 | $219,547 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 6,885 | $219,251 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,214 | $219,213 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,212 | $218,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,942 | $218,584 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500,000 | $217,900 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,894 | $217,898 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,071 | $217,871 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,588 | $217,362 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,065 | $216,155 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,283 | $216,105 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,903 | $213,690 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,225 | $213,553 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,896 | $213,452 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,293 | $213,420 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,300 | $213,395 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,198 | $213,026 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,984 | $212,778 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,189 | $210,887 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,370 | $210,664 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 310,000 | $210,428 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,244 | $210,409 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,962 | $210,332 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,482 | $208,339 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,888 | $208,319 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,160 | $208,189 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,303 | $206,771 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,119 | $205,840 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,000 | $205,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,678 | $204,863 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,385 | $204,611 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,207 | $203,815 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,520 | $203,280 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,961 | $202,508 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,324 | $201,931 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,330 | $201,093 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,960 | $201,010 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 752 | $200,322 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,354 | $199,375 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,476 | $199,049 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,529 | $196,365 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,382 | $193,659 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,969 | $190,855 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,037 | $184,769 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,634 | $184,305 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,295 | $183,663 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,092 | $180,583 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,637 | $180,417 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 41,644 | $179,902 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 39,388 | $178,427 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,761 | $177,736 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,907 | $177,587 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,587 | $174,364 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 79,865 | $174,106 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,012 | $173,979 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 82,055 | $173,137 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,111 | $169,244 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,563 | $168,080 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27,260 | $167,373 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,853 | $167,348 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,462 | $167,091 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,034 | $165,948 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,803 | $165,131 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 18,725 | $164,967 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,133 | $162,195 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,396 | $161,541 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 38,606 | $159,829 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,304 | $155,754 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,264 | $155,604 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,035 | $154,370 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 32,115 | $152,867 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,099 | $152,480 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,029 | $147,358 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,129 | $147,276 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,822 | $147,033 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,866 | $144,097 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,105 | $143,529 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,778 | $142,590 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 23,263 | $142,374 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,651 | $138,851 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,282 | $138,499 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 64,133 | $134,038 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,562 | $134,037 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,207 | $133,787 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,394 | $133,283 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,748 | $131,985 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,433 | $131,743 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,338 | $129,934 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,065 | $124,403 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 28,125 | $122,063 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 75,000 | $121,500 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,322 | $121,490 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 23,322 | $120,575 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,972 | $119,704 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,415 | $117,007 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 24,000 | $116,640 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,127 | $115,910 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,842 | $114,550 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,034 | $110,775 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,504 | $110,192 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 19,667 | $107,578 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,648 | $107,076 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 110,244 | $106,804 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,970 | $104,150 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50,650 | $101,807 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,074 | $101,659 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 30,000 | $101,100 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,497 | $100,739 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 23,813 | $99,300 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,424 | $96,726 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,701 | $96,438 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 27,729 | $96,220 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,000 | $95,800 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,676 | $95,183 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,078 | $94,431 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,216 | $94,063 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,130 | $93,298 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,068 | $91,607 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,197 | $91,377 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 44,778 | $90,004 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,562 | $89,149 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,294 | $88,803 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,548 | $86,712 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,798 | $86,521 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,345 | $83,939 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,203 | $83,840 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 19,986 | $81,144 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 26,932 | $79,988 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,752 | $79,093 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,247 | $73,605 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,405 | $72,579 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,043 | $71,669 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,723 | $64,879 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 20,000 | $64,400 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,968 | $63,918 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,857 | $62,605 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,205 | $61,205 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,356 | $57,891 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,378 | $55,406 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,300 | $53,075 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,211 | $51,327 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,184 | $50,775 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,170 | $50,036 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,954 | $48,653 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,513 | $45,867 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 17,000 | $45,730 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,627 | $44,102 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $42,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,208 | $40,780 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,403 | $39,167 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 31,179 | $33,985 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,437 | $33,502 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,487 | $24,482 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,000 | $22,260 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,968 | $21,877 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,046 | $20,539 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,641 | $19,579 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,033 | $18,507 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 31,664 | $18,470 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,158 | $15,805 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,935 | $13,887 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 25,976 | $2,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-25-000002 | this filing | 2025-11-13 | acceptance time not in the bulk data set |