13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,355 holding rows worth $17,387,328,460.
- Accession
- 0001040197-26-000001
- Filer
- CIK 1040197
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,360 entries on the cover page, a total value of $17,387,328,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,387,328,460 with VALUE read as dollars as filed, 13F file number 028-06392. 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 |
|---|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 181 | $1,532 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 31 | $1,519 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 70 | $1,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 71 | $1,499 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 107 | $1,497 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,090 | $1,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,488 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 500 | $1,485 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88 | $1,484 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 231 | $1,484 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,120 | $1,479 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 36 | $1,476 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 875 | $1,470 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31 | $1,469 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13 | $1,468 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48 | $1,461 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 162 | $1,455 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 63 | $1,454 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21 | $1,449 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 830 | $1,445 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 50 | $1,434 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 213 | $1,432 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19 | $1,430 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 53 | $1,428 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 42 | $1,426 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 84 | $1,425 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 58 | $1,410 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 29 | $1,405 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15 | $1,391 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 42 | $1,378 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63 | $1,368 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 95 | $1,368 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 23 | $1,366 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9 | $1,357 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46 | $1,357 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 308 | $1,349 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 29 | $1,348 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,331 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16 | $1,314 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 666 | $1,313 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 138 | $1,313 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11 | $1,312 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $1,311 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12 | $1,306 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,306 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2,000 | $1,305 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 122 | $1,305 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 62 | $1,296 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55 | $1,289 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 59 | $1,288 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43 | $1,276 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 230 | $1,272 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $1,269 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89 | $1,268 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 44 | $1,262 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 48 | $1,261 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61 | $1,260 | dollars as filed | |
| COHU INC | 192576106 | COM | 54 | $1,257 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,200 | $1,248 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 897 | $1,247 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 30 | $1,246 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129 | $1,244 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 825 | $1,238 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 127 | $1,230 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13 | $1,227 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 244 | $1,223 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 55 | $1,220 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 34 | $1,220 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,214 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9 | $1,213 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 84 | $1,206 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 25 | $1,202 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21 | $1,199 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14 | $1,199 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 908 | $1,199 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 264 | $1,194 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 187 | $1,182 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 338 | $1,180 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16 | $1,180 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4 | $1,179 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 59 | $1,179 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 500 | $1,175 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62 | $1,174 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,416 | $1,173 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,167 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 129 | $1,165 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $1,159 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18 | $1,156 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 145 | $1,153 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 31 | $1,151 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,142 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42 | $1,140 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11 | $1,139 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24 | $1,137 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16 | $1,133 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 78 | $1,121 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 68 | $1,114 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 51 | $1,113 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 150 | $1,109 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 310 | $1,104 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18 | $1,097 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 69 | $1,097 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 73 | $1,095 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30 | $1,093 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55 | $1,087 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 371 | $1,080 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32 | $1,078 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 50 | $1,069 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16 | $1,068 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 36 | $1,067 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67 | $1,056 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 96 | $1,049 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 260 | $1,048 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,046 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13 | $1,043 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22 | $1,036 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 675 | $1,033 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29 | $1,031 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55 | $1,029 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15 | $1,029 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 256 | $1,027 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 126 | $1,026 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 100 | $1,023 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41 | $1,021 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,017 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 109 | $1,017 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13 | $1,013 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27 | $1,011 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 28 | $1,005 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42 | $999 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50 | $989 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 461 | $987 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 65 | $985 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 87 | $983 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7 | $983 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38 | $981 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31 | $974 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9 | $965 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21 | $965 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 162 | $963 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 25 | $961 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42 | $960 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 274 | $951 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 43 | $942 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 153 | $939 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 664 | $937 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 57 | $932 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 40 | $929 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 84 | $928 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 99 | $925 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38 | $924 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 390 | $921 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16 | $920 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20 | $914 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52 | $914 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64 | $913 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87 | $911 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 266 | $910 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $904 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 50 | $902 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 22 | $902 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $900 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47 | $899 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 82 | $899 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 53 | $897 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5 | $888 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 69 | $881 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12 | $879 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 40 | $877 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 100 | $876 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16 | $873 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 21 | $872 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 24 | $871 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 903 | $868 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60 | $866 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 509 | $866 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20 | $864 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42 | $863 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27 | $861 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 164 | $858 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 4,761 | $857 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 57 | $856 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21 | $848 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 55 | $844 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66 | $835 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30 | $834 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 78 | $834 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21 | $829 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 48 | $822 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28 | $822 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9 | $815 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13 | $813 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 91 | $812 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 217 | $812 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 99 | $811 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26 | $809 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 158 | $806 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23 | $803 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 133 | $802 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $796 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 59 | $791 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 128 | $789 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 220 | $788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34 | $779 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21 | $777 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13 | $770 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30 | $770 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11 | $770 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9 | $768 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27 | $768 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26 | $761 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $760 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 45 | $758 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 15 | $756 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 500 | $755 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 57 | $754 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27 | $754 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 63 | $753 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 52 | $753 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15 | $750 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $750 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58 | $750 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52 | $748 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11 | $748 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57 | $748 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 76 | $732 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 29 | $730 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47 | $728 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12 | $722 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 64 | $722 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31 | $719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8 | $716 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27 | $715 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12 | $713 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28 | $712 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67 | $710 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9 | $707 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 241 | $704 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26 | $703 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16 | $701 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 123 | $694 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 69 | $693 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15 | $692 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $690 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26 | $686 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50 | $686 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56 | $684 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $683 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 21 | $683 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 51 | $681 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7 | $681 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4 | $679 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37 | $677 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 37 | $676 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 60 | $674 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 28 | $671 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7 | $670 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 36 | $667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 25 | $661 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $659 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53 | $656 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64 | $651 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 70 | $650 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 52 | $644 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 75 | $642 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39 | $641 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11 | $636 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 19 | $635 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22 | $629 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 172 | $628 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83 | $627 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14 | $626 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21 | $623 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 210 | $620 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17 | $618 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30 | $617 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14 | $616 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 684 | $616 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51 | $612 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20 | $608 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 86 | $606 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6 | $604 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35 | $604 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 52 | $603 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 39 | $601 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11 | $598 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11 | $598 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 122 | $597 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25 | $592 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19 | $588 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $587 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 100 | $587 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 42 | $587 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 34 | $586 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14 | $582 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $581 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $576 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 37 | $572 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18 | $571 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 84 | $569 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 37 | $557 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 34 | $552 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 59 | $550 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 36 | $547 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 27 | $544 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 35 | $544 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 66 | $543 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 150 | $542 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 62 | $537 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 200 | $534 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27 | $534 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 100 | $528 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 34 | $527 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14 | $526 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 40 | $524 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 33 | $518 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28 | $516 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 71 | $512 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15 | $511 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 54 | $510 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8 | $509 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9 | $509 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $509 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7 | $508 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18 | $508 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 31 | $507 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15 | $506 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8 | $499 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51 | $490 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 400 | $488 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25 | $488 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 11 | $486 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10 | $485 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 66 | $483 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $479 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4 | $476 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 210 | $475 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $475 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13 | $474 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16 | $473 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $472 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18 | $471 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31 | $470 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16 | $465 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 25 | $463 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 90 | $463 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 112 | $462 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10 | $461 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 52 | $460 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 131 | $460 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 250 | $460 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 526 | $460 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12 | $459 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17 | $459 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21 | $458 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 24 | $458 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 125 | $457 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 97 | $456 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 6 | $454 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13 | $453 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35 | $450 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 71 | $446 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14 | $444 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2 | $442 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10 | $441 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $441 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7 | $438 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16 | $437 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $436 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7 | $431 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 10 | $431 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 29 | $428 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $427 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 63 | $426 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17 | $424 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 72 | $422 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11 | $420 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48 | $418 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 75 | $417 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 100 | $417 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7 | $414 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 300 | $414 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $411 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 7 | $408 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 299 | $407 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 29 | $407 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 27 | $405 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $405 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12 | $405 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11 | $403 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 24 | $403 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22 | $400 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5 | $398 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21 | $396 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15 | $396 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16 | $395 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24 | $392 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33 | $392 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 119 | $390 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22 | $389 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22 | $389 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24 | $388 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $386 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300 | $384 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5 | $384 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $383 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $381 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11 | $378 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 189 | $377 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 63 | $375 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7 | $374 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15 | $373 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 22 | $371 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 103 | $368 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 60 | $367 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $365 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 500 | $363 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16 | $362 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16 | $360 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16 | $360 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5 | $360 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5 | $358 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30 | $358 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6 | $357 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18 | $356 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 684 | $356 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31 | $355 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 10 | $355 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 59 | $353 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 526 | $349 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25 | $348 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11 | $347 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $346 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8 | $341 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 95 | $340 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51 | $339 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37 | $339 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 250 | $338 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19 | $336 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 60 | $336 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 38 | $330 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7 | $328 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8 | $323 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13 | $322 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24 | $317 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 63 | $317 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 64 | $317 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 500 | $317 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 45 | $315 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 18 | $314 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40 | $312 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $311 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6 | $310 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 449 | $310 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28 | $309 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22 | $308 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $307 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9 | $305 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 101 | $305 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8 | $304 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $304 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $304 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6 | $304 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49 | $302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7 | $301 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9 | $296 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13 | $293 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 44 | $293 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 41 | $292 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6 | $288 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8 | $287 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 27 | $283 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23 | $280 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9 | $280 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $279 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19 | $278 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12 | $274 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 684 | $274 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5 | $273 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $273 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5 | $272 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7 | $272 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22 | $270 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 64 | $267 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 46 | $266 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 85 | $264 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 29 | $264 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7 | $259 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10 | $259 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5 | $259 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 50 | $258 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8 | $256 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7 | $255 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6 | $255 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $255 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6 | $254 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 37 | $252 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6 | $250 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $250 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14 | $246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |