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 |
|---|---|---|---|---|---|---|
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19 | $245 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8 | $244 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25 | $242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7 | $237 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 258 | $235 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25 | $235 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $235 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9 | $235 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $234 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 237 | $233 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17 | $231 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 80 | $230 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 26 | $229 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $227 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8 | $226 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10 | $225 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 138 | $225 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 78 | $225 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3 | $224 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37 | $221 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14 | $221 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13 | $220 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $220 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4 | $218 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11 | $217 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19 | $216 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2 | $215 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11 | $214 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120 | $213 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 27 | $212 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 18 | $211 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7 | $211 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $210 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10 | $209 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $208 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5 | $207 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 63 | $207 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3 | $207 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6 | $203 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9 | $201 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1 | $201 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4 | $201 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $200 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $200 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6 | $197 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 23 | $197 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30 | $196 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 16 | $196 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2 | $196 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19 | $195 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4 | $194 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11 | $194 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $194 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9 | $193 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50 | $190 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 231 | $190 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18 | $190 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7 | $190 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22 | $188 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11 | $187 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6 | $187 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18 | $187 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37 | $187 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 9 | $187 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 119 | $186 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7 | $186 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15 | $186 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19 | $185 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25 | $184 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46 | $184 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4 | $184 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4 | $184 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24 | $183 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14 | $182 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8 | $181 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3 | $180 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24 | $179 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6 | $179 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45 | $178 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $177 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6 | $175 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 65 | $175 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8 | $174 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3 | $174 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 44 | $172 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7 | $171 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11 | $169 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 65 | $168 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 300 | $167 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23 | $166 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8 | $166 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $163 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12 | $159 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $158 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $158 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11 | $156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7 | $154 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 15 | $154 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 200 | $151 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29 | $151 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7 | $150 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4 | $150 | dollars as filed | |
| BONK INC | 48208F303 | COM | 58 | $150 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 233 | $149 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 75 | $148 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7 | $147 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 23 | $147 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $147 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37 | $145 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 98 | $145 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 102 | $142 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 4 | $141 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5 | $140 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3 | $138 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $137 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5 | $134 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 102 | $134 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $133 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5 | $132 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8 | $132 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8 | $130 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 56 | $130 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 6 | $129 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24 | $129 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 309 | $129 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6 | $128 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $127 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24 | $126 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 8 | $126 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6 | $126 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 75 | $126 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 5 | $125 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $125 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11 | $125 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7 | $124 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 200 | $124 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 100 | $124 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13 | $122 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24 | $119 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4 | $119 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4 | $118 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12 | $115 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12 | $115 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4 | $115 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10 | $114 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3 | $113 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 5 | $112 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2 | $112 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30 | $111 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7 | $111 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5 | $111 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12 | $108 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 130 | $108 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5 | $108 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4 | $108 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9 | $107 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2 | $107 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10 | $107 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 350 | $107 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 65 | $106 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5 | $106 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4 | $104 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3 | $103 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5 | $102 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19 | $101 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1 | $100 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 75 | $99 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19 | $98 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12 | $97 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10 | $96 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11 | $95 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 47 | $92 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7 | $90 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2 | $90 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12 | $90 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 250 | $90 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4 | $89 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5 | $88 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4 | $87 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10 | $85 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6 | $85 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10 | $85 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 18 | $84 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7 | $84 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6 | $83 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5 | $83 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $83 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2 | $80 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2 | $80 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3 | $80 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6 | $78 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4 | $77 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12 | $76 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $76 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18 | $76 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32 | $76 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 6 | $76 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3 | $76 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3 | $74 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4 | $74 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1 | $73 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2 | $72 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5 | $71 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $71 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3 | $70 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2 | $69 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3 | $69 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2 | $68 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $64 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10 | $64 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 58 | $64 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2 | $64 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6 | $63 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6 | $62 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2 | $61 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $61 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1 | $60 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2 | $59 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $59 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 39 | $59 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16 | $57 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5 | $57 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4 | $56 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $56 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30 | $56 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3 | $55 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17 | $55 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2 | $54 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6 | $53 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18 | $52 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1 | $52 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4 | $52 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 33 | $52 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2 | $51 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3 | $51 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3 | $50 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6 | $50 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $50 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1 | $47 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2 | $47 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4 | $47 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11 | $47 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2 | $47 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15 | $47 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22 | $46 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 7 | $46 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2 | $45 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2 | $45 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2 | $45 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8 | $44 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 10 | $43 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $42 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $42 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $41 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5 | $41 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3 | $41 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8 | $41 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 14 | $41 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4 | $41 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1 | $40 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2 | $39 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1 | $39 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 35 | $39 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2 | $38 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4 | $37 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $37 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 21 | $37 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6 | $37 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2 | $36 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 1 | $36 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1 | $35 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2 | $35 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3 | $33 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 2 | $32 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 2 | $31 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 7 | $30 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1 | $30 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $30 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $29 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 26 | $29 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $29 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2 | $29 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $29 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12 | $29 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8 | $29 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26 | $28 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3 | $28 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $28 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5 | $28 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1 | $27 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2 | $27 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1 | $27 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2 | $27 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4 | $26 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3 | $25 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $25 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2 | $25 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11 | $25 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1 | $24 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $22 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1 | $22 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1 | $22 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 4 | $21 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 28 | $21 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1 | $20 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1 | $18 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2 | $17 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 2 | $17 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 3 | $16 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $15 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2 | $14 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2 | $14 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $14 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2 | $14 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $13 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1 | $12 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 7 | $12 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8 | $11 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2 | $10 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 45 | $10 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 2 | $10 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 200 | $10 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $9 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 14 | $8 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1 | $7 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1 | $7 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1 | $7 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1 | $6 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 5 | $5 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 4 | $5 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1 | $4 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $4 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1 | $4 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 5 | $4 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $3 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1 | $3 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 2 | $3 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 3 | $3 | dollars as filed | |
| CIMG INC | 67073S406 | COM NEW SHS | 2 | $3 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 2 | $2 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 14 | $2 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 39 | $2 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $1 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 1 | $1 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |