Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,202
- −96 vs. Q4 2024
- Portfolio value
- $23.1B
- +$432.2M (+1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,262,038 | $1.27B | 5.5% | −136,044−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,210,758 | $1.24B | 5.4% | −40,650−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,692,368 | $869.8M | 3.8% | −9,548−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,240,086 | $837.2M | 3.6% | +576,742+34.7% | Added | History |
| AAPLApple Inc. | Stock | 2,752,955 | $611.0M | 2.6% | +17,074+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 903,747 | $482.1M | 2.1% | −2,392−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,992,605 | $408.0M | 1.8% | −10,070−0.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,117,478 | $394.0M | 1.7% | −168,722−13.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,166,523 | $357.8M | 1.6% | −1,870−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,227,655 | $349.6M | 1.5% | −20,167−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,435,628 | $271.8M | 1.2% | +118,768+9.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444,118 | $255.6M | 1.1% | +27,267+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,713,015 | $240.8M | 1.0% | −405,407−7.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 298 | $237.8M | 1.0% | +11+3.8% | Added | History |
| KOCoca Cola Co | Stock | 3,256,030 | $233.2M | 1.0% | +1,808+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 811,935 | $208.8M | 0.9% | −46,111−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 390,083 | $207.4M | 0.9% | +8,771+2.3% | Added | History |
| PGRProgressive Corp | Stock | 728,272 | $206.1M | 0.9% | +330,252+83.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 677,420 | $186.1M | 0.8% | +75,087+12.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,414,963 | $182.5M | 0.8% | −16,174−1.1% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,325,005 | $181.7M | 0.8% | +2,917,410+715.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 904,444 | $180.5M | 0.8% | −3,104−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,977,218 | $168.2M | 0.7% | −15,226−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 600,978 | $155.4M | 0.7% | +28,053+4.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 246,885 | $142.3M | 0.6% | +9,454+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 920,801 | $140.8M | 0.6% | +62,155+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 885,572 | $137.3M | 0.6% | −789−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,358,771 | $134.1M | 0.6% | +10,211+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 138,770 | $130.4M | 0.6% | −211−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 465,827 | $120.8M | 0.5% | −10,610−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 452,118 | $110.7M | 0.5% | +7,077+1.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,019,547 | $110.0M | 0.5% | +156,526+5.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 549,555 | $103.5M | 0.4% | +15,137+2.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 755,644 | $102.5M | 0.4% | −4,004−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 282,282 | $102.1M | 0.4% | +3,723+1.3% | Added | – |
| VVisa Inc. | Stock | 273,946 | $96.0M | 0.4% | −2,832−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 453,420 | $93.6M | 0.4% | +204,953+82.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,283,369 | $92.4M | 0.4% | +179,080+5.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 415,086 | $92.0M | 0.4% | +17,894+4.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,305,066 | $92.0M | 0.4% | +2,815+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 524,374 | $89.4M | 0.4% | +201,954+62.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,214,058 | $89.2M | 0.4% | +175,458+16.9% | Added | – |
| TJXTJX Companies Inc | Stock | 730,201 | $88.9M | 0.4% | −6,415−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,021,822 | $84.3M | 0.4% | +32,387+3.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,179,123 | $83.3M | 0.4% | +13,260+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 100,123 | $82.7M | 0.4% | +4,636+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,825,473 | $82.5M | 0.4% | +78,967+4.5% | Added | – |
| MAMastercard Inc | Stock | 147,212 | $80.4M | 0.3% | −1,049−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 477,578 | $80.0M | 0.3% | +6,918+1.5% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,601,644 | $79.5M | 0.3% | +14,762+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 85,229 | $79.5M | 0.3% | +1,129+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 957,144 | $78.2M | 0.3% | −18,724−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 810,463 | $75.2M | 0.3% | +19,259+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,246,100 | $73.4M | 0.3% | +4,353+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 139,935 | $73.3M | 0.3% | −8,216−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 510,163 | $71.4M | 0.3% | +172,527+51.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,536,764 | $70.7M | 0.3% | +1,768,707+100.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,304,489 | $70.4M | 0.3% | −3,409−0.3% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 1,969,660 | $67.4M | 0.3% | −1,254,345−38.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180,863 | $67.1M | 0.3% | +7,706+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 180,849 | $66.3M | 0.3% | +2,020+1.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 344,538 | $64.0M | 0.3% | +36,154+11.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 859,416 | $62.6M | 0.3% | −6,763−0.8% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,481,182 | $62.3M | 0.3% | −5,526−0.4% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,274,392 | $62.0M | 0.3% | +9,827+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 681,058 | $61.6M | 0.3% | −82,874−10.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 380,243 | $60.3M | 0.3% | +133,504+54.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,442,182 | $59.4M | 0.3% | −1870.0% | Reduced | – |
| EFOREverforth Inc | COM | 933,872 | $58.9M | 0.3% | +20,997+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 345,581 | $57.3M | 0.2% | −2,151−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 478,369 | $56.4M | 0.2% | +9,687+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,915,842 | $53.6M | 0.2% | +970,200+102.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,581,687 | $52.4M | 0.2% | −3,609−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 348,309 | $52.2M | 0.2% | +127,491+57.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 245,681 | $51.5M | 0.2% | +5,105+2.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 210,129 | $51.3M | 0.2% | −2,791−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 184,502 | $49.7M | 0.2% | +72,805+65.2% | Added | History |
| MARMarriott International Inc | Stock | 206,760 | $49.3M | 0.2% | +180+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 983,824 | $48.8M | 0.2% | +599,525+156.0% | Added | – |
| SLABSilicon Laboratories Inc. | Stock | 427,247 | $48.1M | 0.2% | −5,219−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,287,067 | $47.5M | 0.2% | −47,903−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 230,157 | $44.6M | 0.2% | +6,815+3.1% | Added | – |
| WMTWalmart Inc. | Stock | 499,898 | $43.9M | 0.2% | +8,242+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 489,335 | $43.9M | 0.2% | −30,924−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 260,495 | $43.1M | 0.2% | +6,030+2.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 284,733 | $43.0M | 0.2% | −21,292−7.0% | Reduced | – |
| BACBank of America Corp | Stock | 1,031,424 | $42.9M | 0.2% | +18,539+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 77,786 | $39.5M | 0.2% | +25,501+48.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 202,676 | $39.4M | 0.2% | +98,228+94.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 778,432 | $38.8M | 0.2% | +363,886+87.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 411,870 | $38.5M | 0.2% | +199,046+93.5% | Added | – |
| RTXRTX Corp | Stock | 290,469 | $38.5M | 0.2% | +192,725+197.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 47,313 | $37.7M | 0.2% | +13,308+39.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 322,579 | $37.5M | 0.2% | −1,221−0.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 475,250 | $37.5M | 0.2% | +233,150+96.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 146,483 | $37.4M | 0.2% | −9,892−6.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,897 | $37.2M | 0.2% | +62,007+328.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 302,665 | $35.8M | 0.2% | +15,135+5.3% | Added | – |
| MCDMcDonalds Corp | Stock | 114,656 | $35.7M | 0.2% | +1,915+1.7% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 748,499 | $35.6M | 0.2% | +51,281+7.4% | Added | – |
Options (31)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PGRProgressive Corp | Stock | $1.91M | – |
| AAPLApple Inc. | Stock | $14.0K | $743.6K |
| MSTRStrategy Inc | Stock | – | $546.7K |
| COSTCostco Wholesale Corp | Stock | $539.3K | – |
| RYRoyal Bank of Canada | Stock | – | $522.0K |
| TSLATesla, Inc. | Stock | – | $414.4K |
| MSFTMicrosoft Corp | Stock | $0 | $397.4K |
| SEMRSEMrush Holdings, Inc. | CL A COM | – | $298.6K |
| TJXTJX Companies Inc | Stock | $273.4K | – |
| PLTRPalantir Technologies Inc. | Stock | – | $143.9K |
| JPMJPMorgan Chase & Co | Stock | $0 | $92.0K |
| SESea Ltd | SPONSORD ADS | – | $92.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $23.9K |
| VRTVertiv Holdings Co | COM CL A | – | $21.6K |
| TTDTrade Desk, Inc. | Stock | – | $20.0K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $17.8K |
| XYZBlock, Inc. | CL A | – | $15.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $14.0K |
| GMEGameStop Corp. | Stock | – | $13.2K |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $5.10K |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $3.87K |
| iShares Russell 2000 ETF464287655 | ETF | – | $3.79K |
| COINCoinbase Global, Inc. | COM CL A | – | $2.43K |
| CRMSalesforce, Inc. | Stock | $2.21K | $0 |
| CATCaterpillar Inc | Stock | $1.99K | – |
| INTCIntel Corp | Stock | – | $1.03K |
| KGCKinross Gold Corp | COM | – | $575 |
| ACHRArcher Aviation Inc. | Stock | – | $350 |
| FFord Motor Co | Stock | – | $189 |
| MARAMARA Holdings, Inc. | COM | – | $28 |
| RIOTRiot Platforms, Inc. | COM | – | $25 |
Sold out since Q4 2024 (184)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 184 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | COM | 549,904 | $4.91M | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 492,588 | $4.21M | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 289,808 | $2.85M | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 751,634 | $2.61M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 33,036 | $2.00M | <0.1% | History |
| NKGNNKGen Biotech, Inc. | COM | 2,797,661 | $1.83M | <0.1% | History |
| INFNInfinera Corp | COM | 243,509 | $1.60M | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 249,708 | $1.49M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 13,271 | $1.45M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 4,626 | $1.15M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 51,679 | $1.12M | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 83,401 | $1.08M | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 198,823 | $1.06M | <0.1% | History |
| AGYSAgilysys Inc | COM | 7,643 | $1.01M | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 56,941 | $957.2K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,844 | $788.1K | <0.1% | – |
| QGENQiagen N.V. | Stock | 16,208 | $721.8K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,367 | $702.2K | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 9,035 | $689.6K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 6,105 | $659.1K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 31,720 | $608.4K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 11,609 | $542.2K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 16,782 | $505.9K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 25,852 | $490.9K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 95,128 | $488.0K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 13,410 | $458.8K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,377 | $439.8K | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,363 | $436.0K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 3,282 | $434.7K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 22,674 | $427.2K | <0.1% | History |
| LAZLazard, Inc. | COM | 8,275 | $426.0K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,885 | $424.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 36,124 | $418.0K | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 2,874 | $405.9K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,717 | $401.5K | <0.1% | – |
| AINAlbany International Corp | CL A | 5,007 | $400.5K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2,553 | $396.1K | <0.1% | History |
| DAYDayforce, Inc. | COM | 5,369 | $390.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 19,462 | $388.9K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 107,909 | $384.2K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 22,074 | $383.2K | <0.1% | History |
| TDWTidewater Inc | COM | 6,990 | $382.4K | <0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 15,869 | $378.3K | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 2,363 | $370.9K | <0.1% | History |
| HUNHuntsman CORP | COM | 20,466 | $369.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 24,532 | $366.9K | <0.1% | History |
| PINCPremier, Inc. | CL A | 17,078 | $362.1K | <0.1% | History |
| ALGAlamo Group Inc | COM | 1,912 | $355.4K | <0.1% | History |
| OFGOfg Bancorp | COM | 8,383 | $354.9K | <0.1% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 8,491 | $350.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,210 | $346.8K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 6,830 | $339.4K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 5,535 | $338.0K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 5,046 | $335.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 5,000 | $332.6K | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 4,322 | $332.4K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 23,355 | $330.5K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,376 | $325.4K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 7,294 | $325.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,816 | $322.4K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,942 | $317.9K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 17,089 | $316.5K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 2,959 | $315.7K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 3,635 | $310.5K | <0.1% | History |
| FULFuller H B Co | Stock | 4,583 | $309.4K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 4,024 | $297.5K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 9,593 | $297.2K | <0.1% | History |
| AGXArgan Inc | Stock | 2,168 | $297.1K | <0.1% | History |
| MLRMiller Industries Inc | COM NEW | 4,514 | $295.0K | <0.1% | History |
| BCOBrinks Co | COM | 3,162 | $293.4K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 9,648 | $292.8K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 2,042 | $288.6K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,322 | $286.0K | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 11,299 | $285.9K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,501 | $285.0K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 5,181 | $282.5K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 15,053 | $279.5K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 4,991 | $272.9K | <0.1% | History |
| AMEDAmedisys Inc | COM | 2,996 | $272.0K | <0.1% | History |
| ALVAutoliv Inc | COM | 2,878 | $270.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 9,419 | $266.7K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 18,090 | $264.3K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 20,487 | $261.4K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 5,408 | $260.5K | <0.1% | History |
| DIODDiodes Inc | COM | 4,189 | $258.3K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,485 | $258.1K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 12,128 | $255.1K | <0.1% | History |
| IPARInterparfums Inc | COM | 1,923 | $252.9K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 5,794 | $251.3K | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 3,024 | $249.8K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 5,362 | $249.2K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 7,411 | $247.7K | <0.1% | History |
| MDWDMediWound Ltd. | SHS NEW | 13,836 | $246.3K | <0.1% | History |
| AORTArtivion, Inc. | COM | 8,605 | $246.0K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,248 | $245.8K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 5,974 | $243.9K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 16,871 | $242.9K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,717 | $242.9K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 5,000 | $240.9K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,507 | $240.6K | <0.1% | History |