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 |
|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24 | $1,666 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,100 | $1,661 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 23 | $1,653 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $1,648 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17 | $1,637 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35 | $1,636 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16 | $1,635 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 100 | $1,635 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,091 | $1,626 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34 | $1,623 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31 | $1,620 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 187 | $1,616 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 115 | $1,612 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 134 | $1,607 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23 | $1,592 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48 | $1,588 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 83 | $1,587 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 601 | $1,581 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18 | $1,580 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 132 | $1,573 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 335 | $1,565 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 386 | $1,544 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 300 | $1,542 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 171 | $1,539 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10 | $1,536 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 183 | $1,536 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 756 | $1,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40 | $1,534 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 68 | $1,521 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 218 | $1,520 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18 | $1,511 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27 | $1,510 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 72 | $1,505 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33 | $1,504 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 44 | $1,501 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 7,500 | $1,491 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 57 | $1,490 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $1,488 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,482 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14 | $1,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 38 | $1,472 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,009 | $1,464 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34 | $1,459 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 31 | $1,455 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 468 | $1,451 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 830 | $1,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 44 | $1,443 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,286 | $1,440 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 517 | $1,438 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 87 | $1,433 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 238 | $1,428 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 99 | $1,427 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 137 | $1,425 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 63 | $1,422 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16 | $1,411 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 251 | $1,409 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38 | $1,408 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 320 | $1,404 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,008 | $1,402 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 42 | $1,400 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 143 | $1,399 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 84 | $1,392 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $1,386 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,385 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65 | $1,380 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19 | $1,379 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 153 | $1,379 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 43 | $1,376 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 50 | $1,367 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 22 | $1,364 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 354 | $1,360 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38 | $1,359 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 641 | $1,359 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 118 | $1,354 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,500 | $1,353 | dollars as filed | |
| DANA INC | 235825205 | COM | 40 | $1,346 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21 | $1,345 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 386 | $1,344 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 71 | $1,337 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 897 | $1,337 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 364 | $1,333 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 135 | $1,323 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,028 | $1,316 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 129 | $1,316 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 492 | $1,314 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18 | $1,312 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26 | $1,312 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22 | $1,308 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 185 | $1,300 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 82 | $1,295 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 545 | $1,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,287 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 55 | $1,282 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 54 | $1,282 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 206 | $1,280 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 467 | $1,280 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16 | $1,280 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 42 | $1,279 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33 | $1,275 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 56 | $1,257 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 80 | $1,254 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 835 | $1,253 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,252 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37 | $1,252 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48 | $1,251 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 24 | $1,244 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 92 | $1,242 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 30 | $1,230 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 68 | $1,224 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31 | $1,220 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 67 | $1,217 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 59 | $1,216 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 900 | $1,215 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,200 | $1,212 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 433 | $1,204 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 109 | $1,194 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30 | $1,193 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 4,761 | $1,191 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 58 | $1,191 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 68 | $1,186 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 182 | $1,185 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 126 | $1,184 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 74 | $1,184 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 103 | $1,172 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 67 | $1,167 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 562 | $1,164 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 503 | $1,162 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 29 | $1,150 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16 | $1,149 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 908 | $1,145 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 393 | $1,144 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 279 | $1,136 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 57 | $1,134 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 191 | $1,133 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21 | $1,133 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 50 | $1,131 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1,000 | $1,130 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 83 | $1,126 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 65 | $1,124 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 500 | $1,115 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 46 | $1,111 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77 | $1,108 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 361 | $1,105 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 205 | $1,101 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $1,101 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 215 | $1,099 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 201 | $1,098 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 73 | $1,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 22 | $1,095 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27 | $1,087 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 25 | $1,086 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 279 | $1,080 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 147 | $1,075 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 172 | $1,070 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10 | $1,069 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 39 | $1,062 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 56 | $1,062 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 100 | $1,058 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13 | $1,057 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35 | $1,050 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 35,000 | $1,050 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 79 | $1,046 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73 | $1,046 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 23 | $1,044 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 840 | $1,042 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 169 | $1,042 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 276 | $1,041 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 63 | $1,036 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 411 | $1,032 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 35 | $1,030 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25 | $1,021 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 308 | $1,014 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 112 | $1,010 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 35 | $1,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18 | $1,002 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19 | $1,001 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22 | $1,001 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 94 | $988 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 66 | $988 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24 | $988 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,274 | $987 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 524 | $986 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 48 | $981 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46 | $979 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60 | $979 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17 | $977 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 35 | $977 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 176 | $972 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16 | $972 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 500 | $970 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 34 | $970 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 200 | $968 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38 | $966 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 17 | $960 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 60 | $954 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 98 | $952 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 167 | $952 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12 | $948 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 965 | $946 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $945 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 675 | $945 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 33 | $941 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 228 | $940 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 666 | $933 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 723 | $933 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 77 | $931 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 266 | $929 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9 | $923 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 40 | $923 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16 | $920 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 99 | $920 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 50 | $917 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 84 | $916 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53 | $911 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49 | $910 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 72 | $910 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55 | $906 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32 | $900 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 493 | $898 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 39 | $893 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 200 | $892 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 84 | $889 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 150 | $887 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 123 | $886 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 35 | $883 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23 | $875 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11 | $873 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $871 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4 | $870 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26 | $869 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 157 | $868 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 254 | $867 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 34 | $867 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13 | $864 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 875 | $863 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40 | $862 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 39 | $860 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10 | $855 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 56 | $851 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 48 | $846 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 48 | $846 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 65 | $840 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 217 | $832 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16 | $832 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23 | $831 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 187 | $827 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 78 | $827 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75 | $818 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,027 | $815 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,223 | $813 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 119 | $811 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5 | $810 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 128 | $806 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 152 | $806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34 | $805 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 133 | $805 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19 | $797 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 55 | $794 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29 | $791 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 434 | $790 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 38 | $789 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 140 | $789 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 164 | $786 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 59 | $785 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 69 | $784 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 209 | $782 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 57 | $779 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15 | $776 | dollars as filed | |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 5 | $776 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 15 | $775 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12 | $774 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12 | $773 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 167 | $772 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,099 | $772 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 148 | $772 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 700 | $770 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 50 | $769 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20 | $764 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52 | $763 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36 | $762 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 29 | $761 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $760 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 164 | $758 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 29 | $756 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 42 | $756 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 50 | $750 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 78 | $749 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 71 | $740 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 182 | $738 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 60 | $738 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 131 | $731 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 71 | $728 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85 | $725 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 209 | $722 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 40 | $714 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 97 | $714 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 132 | $711 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 52 | $705 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27 | $702 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16 | $700 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 256 | $699 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 54 | $698 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 41 | $694 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 35 | $693 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 57 | $690 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12 | $685 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 72 | $685 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 15 | $684 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 54 | $682 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37 | $681 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 31 | $679 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 20 | $676 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 109 | $674 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 19 | $673 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23 | $671 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14 | $669 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 96 | $667 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 130 | $662 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 718 | $661 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11 | $660 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17 | $659 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13 | $656 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54 | $644 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 59 | $644 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17 | $642 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 100 | $640 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 64 | $640 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 56 | $637 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 53 | $634 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $633 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 34 | $632 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14 | $630 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 245 | $628 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 156 | $628 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83 | $627 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 84 | $624 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9 | $622 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37 | $622 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 53 | $620 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11 | $620 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 65 | $619 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56 | $619 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 26 | $617 | dollars as filed | |
| OOMA INC | 683416101 | COM | 42 | $612 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11 | $611 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 78 | $610 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 107 | $610 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 42 | $608 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 244 | $606 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 226 | $604 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 39 | $604 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9 | $601 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 57 | $601 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11 | $600 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28 | $599 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 89 | $598 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16 | $597 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 59 | $592 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17 | $589 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 34 | $587 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18 | $586 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 41 | $585 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62 | $585 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 95 | $583 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 57 | $581 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 91 | $580 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 54 | $579 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34 | $578 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5 | $574 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 411 | $572 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32 | $571 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 20 | $570 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 258 | $568 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8 | $568 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 344 | $565 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 116 | $558 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 695 | $557 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10 | $554 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $553 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 29 | $553 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 393 | $551 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15 | $548 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 23 | $548 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6 | $545 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 35 | $545 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62 | $543 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 68 | $541 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35 | $540 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 51 | $538 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 461 | $535 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12 | $532 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 24 | $530 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13 | $529 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27 | $528 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 130 | $528 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33 | $526 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 32 | $524 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48 | $520 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12 | $520 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $517 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $517 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 52 | $515 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 25 | $515 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 440 | $515 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19 | $514 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 664 | $512 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $511 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13 | $509 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 20 | $509 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 67 | $509 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $507 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 31 | $506 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6 | $506 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30 | $505 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 400 | $504 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $503 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15 | $502 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 104 | $500 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 96 | $499 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20 | $497 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21 | $497 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 36 | $495 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 160 | $493 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19 | $493 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 100 | $493 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 118 | $487 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 43 | $486 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $483 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8 | $473 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14 | $471 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13 | $469 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8 | $467 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19 | $467 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 14 | $464 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 150 | $462 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $462 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4 | $457 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11 | $457 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18 | $455 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8 | $453 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 210 | $452 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5 | $450 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5 | $447 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 93 | $447 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 526 | $447 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32 | $446 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $445 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 19 | $439 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 184 | $438 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 31 | $431 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 66 | $431 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 11 | $430 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13 | $425 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 37 | $424 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 200 | $422 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52 | $418 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25 | $418 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 51 | $418 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 45 | $414 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 168 | $412 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $411 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15 | $411 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 133 | $410 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $402 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 11 | $400 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27 | $399 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 98 | $396 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6 | $393 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10 | $390 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 101 | $390 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12 | $389 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28 | $386 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 154 | $385 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 430 | $383 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 10 | $380 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19 | $379 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 232 | $379 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 63 | $378 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 41 | $378 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18 | $377 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $376 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 68 | $374 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16 | $374 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 23 | $373 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19 | $372 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10 | $369 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41 | $369 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14 | $368 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13 | $366 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17 | $364 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10 | $363 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 27 | $361 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14 | $360 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4 | $359 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5 | $359 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28 | $354 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 35 | $353 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11 | $353 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 154 | $352 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29 | $350 | 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 |