13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 5,085 holding rows worth $164,879,074,311 by the sum of the rows.
- Accession
- 0001193125-25-270956
- Filer
- CIK 713676
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17,124 entries on the cover page, a total value of $148,565,861,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,879,074,311 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $148,565,861,664, 10% less than the sum of the rows, $164,879,074,311. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company 028-24032
- included managerPNC Wealth Management LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| AUDIOCODES LTD | M15342104 | ORD | 208 | $1,980 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 212 | $1,978 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,461 | $1,972 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 68 | $1,969 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 92 | $1,960 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 80 | $1,955 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 412 | $1,949 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 261 | $1,921 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 72 | $1,920 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1,000 | $1,900 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 500 | $1,900 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 166 | $1,890 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 100 | $1,881 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 48 | $1,871 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 35 | $1,867 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,480 | $1,866 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 800 | $1,864 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 140 | $1,861 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 509 | $1,858 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,152 | $1,855 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 81 | $1,852 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 100 | $1,850 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 1,050 | $1,838 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 166 | $1,834 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $1,824 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 955 | $1,824 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,000 | $1,820 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74 | $1,817 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 62 | $1,802 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 100 | $1,799 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 6 | $1,795 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 92 | $1,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53 | $1,783 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 212 | $1,780 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 1,638 | $1,769 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 319 | $1,767 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 188 | $1,767 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 22,598 | $1,762 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 169 | $1,753 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22 | $1,750 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34 | $1,742 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 59 | $1,723 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10 | $1,721 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 238 | $1,716 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55 | $1,704 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 147 | $1,702 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 308 | $1,698 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 113 | $1,698 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 103 | $1,697 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,169 | $1,695 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 103 | $1,687 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,171 | $1,686 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 66 | $1,664 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 49 | $1,654 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 115 | $1,649 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 133 | $1,647 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47 | $1,645 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62 | $1,642 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 105 | $1,642 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 112 | $1,639 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 209 | $1,636 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 125 | $1,634 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 137 | $1,630 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 33 | $1,628 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 393 | $1,609 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 550 | $1,595 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 66 | $1,576 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 28 | $1,572 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,522 | $1,568 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 52 | $1,544 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 74 | $1,522 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 56 | $1,518 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 436 | $1,513 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164 | $1,504 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 52 | $1,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 20 | $1,498 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 98 | $1,479 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 750 | $1,478 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 164 | $1,474 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 113 | $1,463 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 208 | $1,460 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 71 | $1,458 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 984 | $1,456 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 211 | $1,447 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 86 | $1,442 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 90 | $1,441 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 189 | $1,438 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 100 | $1,438 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 163 | $1,428 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 311 | $1,426 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 71 | $1,411 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 63 | $1,410 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 64 | $1,405 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 600 | $1,404 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 49 | $1,402 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 86 | $1,399 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 31 | $1,397 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 112 | $1,383 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 82 | $1,382 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 41 | $1,381 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 42 | $1,379 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48 | $1,375 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 474 | $1,374 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 186 | $1,373 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 100 | $1,371 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 230 | $1,364 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 268 | $1,356 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 74 | $1,351 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 55 | $1,344 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85 | $1,342 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108 | $1,342 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 345 | $1,342 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35 | $1,332 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 303 | $1,318 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 220 | $1,312 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 437 | $1,311 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13 | $1,310 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 31 | $1,307 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57 | $1,303 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 156 | $1,303 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 232 | $1,298 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 56 | $1,295 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 459 | $1,285 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 102 | $1,283 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 85 | $1,277 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,276 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 24 | $1,272 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 47 | $1,272 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 192 | $1,256 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 223 | $1,247 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 27 | $1,246 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 570 | $1,243 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 32 | $1,236 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 83 | $1,235 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34 | $1,231 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 51 | $1,209 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 194 | $1,207 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6 | $1,196 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 143 | $1,192 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 24 | $1,190 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 903 | $1,174 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 586 | $1,160 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 156 | $1,158 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 96 | $1,154 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 68 | $1,147 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $1,146 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 118 | $1,145 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 396 | $1,128 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 131 | $1,127 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $1,098 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,095 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 370 | $1,095 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 157 | $1,093 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 67 | $1,090 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 67 | $1,088 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 23 | $1,081 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 406 | $1,078 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 160 | $1,076 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 73 | $1,073 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 33 | $1,068 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11 | $1,064 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 427 | $1,060 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30 | $1,057 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 276 | $1,052 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 145 | $1,047 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 223 | $1,046 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34 | $1,040 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 250 | $1,040 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44 | $1,034 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 521 | $1,034 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $1,033 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 163 | $1,019 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 126 | $1,011 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 43 | $1,004 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 496 | $1,002 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 50 | $994 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,052 | $989 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 89 | $982 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 145 | $979 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 121 | $978 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 249 | $971 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 35 | $969 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 59 | $965 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20 | $957 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 75 | $956 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 76 | $955 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 148 | $935 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 49 | $930 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 166 | $915 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8 | $913 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 60 | $906 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26 | $901 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $896 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 40 | $893 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 933 | $891 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 1,405 | $884 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 3,300 | $884 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 33 | $882 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 93 | $879 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 74 | $874 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 49 | $872 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 146 | $856 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 44 | $854 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 89 | $852 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 422 | $848 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 71 | $846 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 196 | $845 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 102 | $834 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 150 | $834 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 569 | $831 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 124 | $828 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 100 | $825 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 10 | $820 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 102 | $819 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 29 | $813 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 35 | $802 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 138 | $802 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 29 | $792 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $791 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 71 | $790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15 | $786 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 87 | $783 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 120 | $781 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 135 | $779 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 160 | $778 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 84 | $774 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 28 | $766 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 283 | $761 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 289 | $760 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 155 | $758 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 78 | $750 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 360 | $745 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 48 | $744 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10 | $737 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61 | $735 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52 | $733 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 46 | $732 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 39 | $731 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 64 | $729 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 49 | $728 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 222 | $728 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 42 | $725 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 49 | $721 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 66 | $721 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 83 | $716 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 50 | $713 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33 | $709 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 41 | $708 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 13 | $707 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 223 | $698 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22 | $694 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 156 | $689 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 326 | $675 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 397 | $671 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 33 | $668 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 33 | $667 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 797 | $662 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 92 | $645 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 185 | $636 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 28 | $630 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10 | $627 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 58 | $623 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 117 | $621 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 20 | $620 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 101 | $619 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 35 | $618 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 19 | $613 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 58 | $611 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 43 | $610 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 28 | $610 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 56 | $609 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 25 | $601 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 210 | $600 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 131 | $599 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 7 | $587 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 811 | $585 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5 | $582 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 29 | $579 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14 | $573 | dollars as filed | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 3 | $572 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 14 | $571 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 75 | $570 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 11 | $569 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 68 | $560 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 502 | $553 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 9 | $546 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29 | $543 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 72 | $543 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6 | $541 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9 | $541 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24 | $538 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 11 | $534 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 614 | $533 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 152 | $530 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 14 | $530 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5 | $517 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 117 | $509 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 318 | $509 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 116 | $505 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8 | $498 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48 | $498 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 38 | $493 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 40 | $490 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $488 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 77 | $488 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 236 | $486 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 45 | $486 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 65 | $484 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 57 | $481 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41 | $480 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $475 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 53 | $470 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32 | $468 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20 | $461 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 27 | $460 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 35 | $457 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15 | $457 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 70 | $454 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $451 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 131 | $451 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 35 | $451 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30 | $450 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10 | $448 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 154 | $447 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 102 | $439 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 125 | $436 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21 | $434 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 99 | $434 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 235 | $432 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 64 | $432 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 30 | $429 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 43 | $428 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17 | $425 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15 | $425 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 59 | $424 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 60 | $424 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8 | $423 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 120 | $419 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 33 | $416 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 41 | $408 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6 | $403 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33 | $398 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 19 | $389 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 7 | $384 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 6 | $379 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 10 | $375 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 35 | $373 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20 | $371 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 30 | $370 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17 | $369 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10 | $362 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20 | $362 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 21 | $360 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23 | $359 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 22 | $355 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 200 | $354 | dollars as filed | |
| Sodexo | 833792104 | COM | 28 | $354 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 57 | $352 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 166 | $347 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 265 | $345 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 173 | $344 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 138 | $342 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 25 | $342 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 29 | $342 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 208 | $341 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42 | $337 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 74 | $337 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43 | $336 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 113 | $336 | dollars as filed | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 46 | $334 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 100 | $332 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 55 | $331 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 47 | $331 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 66 | $330 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11 | $330 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 64 | $326 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 24 | $326 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 48 | $322 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7 | $321 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 104 | $319 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 13 | $318 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 17 | $315 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 102 | $313 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33 | $311 | dollars as filed | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 33 | $305 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 69 | $304 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 31 | $303 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 65 | $302 | dollars as filed | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 18 | $302 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 13 | $295 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22 | $294 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 68 | $292 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 145 | $291 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 63 | $290 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 29 | $289 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 18 | $289 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12 | $281 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 13 | $280 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33 | $279 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18 | $277 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6 | $276 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7 | $271 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 7 | $266 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 85 | $266 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 52 | $259 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7 | $259 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8 | $254 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 26 | $252 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 37 | $251 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9 | $248 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 43 | $248 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 29 | $246 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 63 | $243 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16 | $240 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 143 | $239 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16 | $238 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 49 | $238 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 91 | $238 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 7 | $237 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 12 | $237 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 35 | $235 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24 | $234 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 500 | $232 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 48 | $231 | dollars as filed | |
| PT KALBE FARMA | 69368A108 | COM | 17 | $231 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 20 | $230 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40 | $230 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 23 | $229 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19 | $228 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 16 | $228 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8 | $224 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27 | $222 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 8 | $222 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 33 | $219 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14 | $217 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 14 | $213 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30 | $212 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 73 | $206 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 25 | $204 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7 | $203 | dollars as filed | |
| POP MART INTER - UNSP ADR | 73281Q109 | COM | 6 | $203 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5 | $200 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 48 | $198 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17 | $195 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 45 | $193 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 15 | $192 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 77 | $188 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $183 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 11 | $183 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11 | $182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7 | $179 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 7 | $173 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6 | $167 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 45 | $167 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128 | $166 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $166 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 9 | $163 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15 | $161 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 120 | $156 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 13 | $153 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9 | $152 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 89 | $149 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8 | $148 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 16 | $148 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5 | $147 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 90 | $146 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 53 | $144 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14 | $139 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 50 | $137 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 6 | $135 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 58 | $133 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16 | $132 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6 | $130 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 44 | $128 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 62 | $128 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 50 | $128 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3 | $127 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 13 | $125 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 10 | $122 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16 | $121 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20 | $120 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1 | $116 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 4 | $116 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2 | $111 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8 | $110 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5 | $109 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 61 | $107 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5 | $103 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12 | $98 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 18 | $98 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10 | $98 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10 | $97 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4 | $94 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4 | $94 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2 | $93 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 83 | $93 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 12 | $93 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 23 | $92 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8 | $91 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-270956 | this filing | 2025-11-07 | acceptance time not in the bulk data set |