13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,017 holding rows worth $17,718,684,392.
- Accession
- 0001040197-26-000002
- Filer
- CIK 1040197
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,019 entries on the cover page, a total value of $17,718,684,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,718,684,392 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 |
|---|---|---|---|---|---|---|
| BEYOND AIR INC | 08862L202 | COM NEW | 500 | $346 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12 | $345 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35 | $342 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 78 | $341 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 173 | $340 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 59 | $337 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13 | $336 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 21 | $336 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 19 | $335 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 100 | $334 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 515 | $331 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 37 | $328 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 92 | $325 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21 | $324 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 181 | $324 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $320 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8 | $316 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8 | $316 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8 | $316 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17 | $316 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5 | $311 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 50 | $309 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 23 | $308 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9 | $308 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17 | $308 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39 | $307 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 47 | $307 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9 | $305 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7 | $305 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29 | $302 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 526 | $301 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7 | $300 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 226 | $299 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 38 | $297 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9 | $294 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 51 | $294 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13 | $294 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 32 | $293 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4 | $288 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 55 | $287 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13 | $285 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 367 | $285 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9 | $284 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 49 | $284 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15 | $283 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 75 | $283 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18 | $280 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 500 | $277 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7 | $275 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $275 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9 | $268 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20 | $267 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8 | $267 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15 | $266 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4 | $262 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 67 | $262 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19 | $262 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8 | $262 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22 | $261 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 189 | $261 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8 | $260 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13 | $260 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 143 | $258 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11 | $258 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 23 | $256 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8 | $254 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 54 | $253 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 8 | $252 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12 | $252 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21 | $251 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4 | $250 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 111 | $250 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 9 | $249 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10 | $249 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6 | $245 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7 | $244 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 12 | $244 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4 | $244 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88 | $242 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 237 | $240 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4 | $239 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24 | $238 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11 | $238 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7 | $238 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12 | $235 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25 | $233 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 106 | $232 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 98 | $232 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 12 | $232 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2 | $230 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15 | $230 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $230 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7 | $228 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6 | $226 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8 | $226 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7 | $225 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10 | $225 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19 | $224 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16 | $222 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 11 | $222 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10 | $222 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 1,000 | $221 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6 | $217 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9 | $217 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 7 | $217 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4 | $216 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 13 | $216 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 25 | $215 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7 | $214 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8 | $214 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7 | $209 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 24 | $208 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 12 | $207 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 48 | $206 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20 | $204 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25 | $203 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9 | $203 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20 | $202 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 38 | $202 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 56 | $200 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $199 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21 | $199 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 31 | $198 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67 | $197 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 72 | $196 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $196 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 115 | $195 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15 | $194 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $193 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3 | $192 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 77 | $192 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4 | $192 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 39 | $192 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 9 | $191 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 250 | $190 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 59 | $190 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 39 | $190 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 151 | $189 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6 | $188 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $188 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 147 | $187 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14 | $184 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 33 | $184 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 47 | $183 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 139 | $181 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $181 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 7 | $176 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10 | $176 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6 | $176 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $176 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9 | $171 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $171 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3 | $171 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 242 | $170 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16 | $168 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18 | $168 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 35 | $168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5 | $167 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18 | $165 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 134 | $164 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 64 | $164 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $163 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12 | $162 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20 | $162 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5 | $161 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3 | $161 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $160 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 29 | $160 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 16 | $155 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $155 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4 | $154 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 39 | $153 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 91 | $153 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 550 | $152 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7 | $152 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 24 | $152 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 105 | $152 | dollars as filed | |
| BONK INC | 48208F303 | COM | 58 | $152 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12 | $151 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7 | $151 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 40 | $151 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5 | $150 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 130 | $150 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2 | $150 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 65 | $149 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 24 | $148 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 35 | $146 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10 | $146 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 6 | $145 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 67 | $145 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5 | $145 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6 | $143 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6 | $143 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15 | $141 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2 | $140 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 4 | $140 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11 | $139 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 159 | $139 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13 | $138 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5 | $137 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 23 | $137 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 24 | $136 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 9 | $135 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3 | $132 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 233 | $132 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7 | $131 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 335 | $131 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 17 | $130 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 9 | $129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6 | $128 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9 | $128 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6 | $127 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 76 | $127 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 68 | $126 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 28 | $124 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $124 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11 | $124 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2 | $124 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8 | $124 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5 | $123 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 41 | $123 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9 | $122 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 6 | $122 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 31 | $121 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13 | $121 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4 | $120 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $119 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 24 | $119 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14 | $119 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9 | $117 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5 | $114 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 139 | $114 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 19 | $113 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10 | $113 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5 | $113 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4 | $113 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 5 | $113 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 29 | $112 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 6 | $111 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 18 | $111 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $110 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3 | $110 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 82 | $110 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7 | $109 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2 | $109 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 29 | $109 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2 | $108 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16 | $108 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 3 | $106 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 6 | $105 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 14 | $105 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 13 | $104 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7 | $103 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22 | $103 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 309 | $102 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3 | $101 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 14 | $100 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5 | $99 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10 | $98 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3 | $98 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4 | $98 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2 | $98 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10 | $97 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 74 | $97 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 9 | $96 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 7 | $95 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47 | $95 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 14 | $93 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 139 | $92 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22 | $92 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13 | $92 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 40 | $91 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3 | $90 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8 | $90 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 69 | $90 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $89 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6 | $89 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $88 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2 | $88 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6 | $88 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 26 | $88 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 109 | $87 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5 | $87 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 75 | $87 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 8 | $86 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5 | $86 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 135 | $85 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 6 | $85 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 6 | $85 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6 | $84 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6 | $84 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 2 | $83 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19 | $83 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3 | $81 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2 | $81 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 350 | $81 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8 | $80 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $79 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 2 | $79 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26 | $78 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $78 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10 | $78 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8 | $75 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5 | $75 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5 | $75 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 33 | $75 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14 | $74 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 58 | $74 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $73 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8 | $71 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1 | $71 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 9 | $70 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2 | $70 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5 | $69 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14 | $69 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4 | $69 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55 | $68 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4 | $68 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23 | $68 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 4 | $68 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $67 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4 | $66 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5 | $65 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9 | $65 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 35 | $65 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4 | $64 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11 | $64 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $64 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $63 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 29 | $63 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 33 | $62 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 54 | $61 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 9 | $61 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 33 | $61 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $60 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15 | $60 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5 | $60 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7 | $60 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 5 | $60 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21 | $60 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10 | $60 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 27 | $59 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 4 | $59 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13 | $59 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 3 | $58 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3 | $58 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3 | $58 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 39 | $58 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 58 | $58 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 7 | $56 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2 | $56 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 8 | $55 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 4 | $54 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7 | $54 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5 | $54 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30 | $54 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 1 | $53 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5 | $53 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3 | $52 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6 | $52 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 29 | $52 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 300 | $52 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $51 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3 | $51 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1 | $50 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 43 | $50 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13 | $50 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3 | $50 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $50 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1 | $50 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3 | $49 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2 | $49 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3 | $48 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5 | $48 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 3 | $47 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 4 | $47 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 90 | $46 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5 | $45 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2 | $45 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 14 | $45 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2 | $44 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4 | $44 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 46 | $44 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $44 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 17 | $43 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 5 | $42 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2 | $42 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17 | $42 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5 | $41 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5 | $41 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 28 | $41 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3 | $40 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 13 | $40 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $40 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4 | $40 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 7 | $39 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1 | $39 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13 | $39 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3 | $39 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13 | $38 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4 | $37 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 4 | $37 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1 | $36 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3 | $36 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1 | $36 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3 | $36 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5 | $36 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12 | $36 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1 | $35 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 8 | $35 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2 | $35 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 52 | $35 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 2 | $35 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 14 | $35 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 4,980 | $35 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9 | $34 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1 | $34 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2 | $34 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 21 | $33 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $33 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $32 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2 | $31 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2 | $31 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8 | $30 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2 | $30 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 22 | $30 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6 | $28 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 4 | $28 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2 | $28 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $27 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5 | $27 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 20 | $27 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3 | $26 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7 | $26 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $25 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 21 | $25 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 36 | $25 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2 | $24 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2 | $23 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1 | $23 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3 | $22 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5 | $21 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 51 | $21 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $20 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3 | $20 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4 | $19 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 6 | $19 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 28 | $18 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2 | $18 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $17 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 6 | $17 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $16 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1 | $15 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 26 | $15 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 24 | $15 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1 | $15 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 2 | $15 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $14 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $14 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 27 | $13 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2 | $13 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 4 | $13 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2 | $12 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $11 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1 | $11 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 2 | $11 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 9 | $10 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1 | $9 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1 | $9 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $9 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2 | $9 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 7 | $9 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 6 | $9 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 8 | $8 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1 | $8 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1 | $8 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2 | $8 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1 | $8 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 3 | $8 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 1 | $8 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1 | $7 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 4 | $7 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $6 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2 | $6 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 24 | $6 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 24 | $6 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 55 | $5 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3 | $5 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2 | $5 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1 | $4 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 3 | $4 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2 | $4 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1 | $4 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 2 | $4 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 5 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |