13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 5,153 holding rows worth $183,109,843,854 by the sum of the rows.
- Accession
- 0001193125-26-040354
- Filer
- CIK 713676
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,135 entries on the cover page, a total value of $166,632,001,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,109,843,854 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 $166,632,001,599, 9% less than the sum of the rows, $183,109,843,854. 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 |
|---|---|---|---|---|---|---|
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 43 | $2,239 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 413 | $2,218 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 173 | $2,209 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 248 | $2,207 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 415 | $2,191 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 98 | $2,187 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 52 | $2,176 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 133 | $2,159 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 60 | $2,152 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 220 | $2,130 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 815 | $2,119 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 64 | $2,112 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 751 | $2,103 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 628 | $2,098 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 95 | $2,094 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $2,092 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 214 | $2,082 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 68 | $2,079 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 95 | $2,047 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 749 | $2,045 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 148 | $2,023 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 101 | $2,018 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 80 | $2,013 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 146 | $2,008 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $2,006 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 34 | $2,005 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 239 | $1,993 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 115 | $1,992 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 830 | $1,992 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 106 | $1,986 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 147 | $1,980 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 103 | $1,977 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 52 | $1,971 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 25 | $1,936 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,036 | $1,906 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 147 | $1,904 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 545 | $1,901 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 134 | $1,897 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 212 | $1,878 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 140 | $1,873 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 416 | $1,872 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 303 | $1,866 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 179 | $1,864 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69 | $1,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53 | $1,863 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75 | $1,860 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 436 | $1,853 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 184 | $1,853 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 66 | $1,852 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34 | $1,846 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 349 | $1,832 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 43 | $1,831 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 590 | $1,794 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,000 | $1,790 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,563 | $1,782 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 209 | $1,782 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 60 | $1,776 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 197 | $1,767 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 202 | $1,763 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 79 | $1,759 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 168 | $1,757 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 298 | $1,738 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 68 | $1,730 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 370 | $1,728 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133 | $1,714 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34 | $1,711 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 364 | $1,690 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 59 | $1,690 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83 | $1,682 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,461 | $1,679 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 64 | $1,676 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 400 | $1,668 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 75 | $1,665 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 96 | $1,652 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,240 | $1,637 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 91 | $1,610 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 253 | $1,602 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 49 | $1,601 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 74 | $1,592 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 341 | $1,572 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 139 | $1,570 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 153 | $1,569 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 828 | $1,565 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 183 | $1,557 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 885 | $1,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 20 | $1,534 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 91 | $1,525 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 137 | $1,515 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21 | $1,509 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80 | $1,508 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 170 | $1,498 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 42 | $1,497 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62 | $1,494 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 192 | $1,492 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48 | $1,489 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35 | $1,487 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 382 | $1,486 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 307 | $1,477 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 63 | $1,475 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 903 | $1,472 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 65 | $1,467 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,480 | $1,454 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 36 | $1,451 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 93 | $1,435 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 235 | $1,434 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 37 | $1,433 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 876 | $1,428 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 47 | $1,426 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 71 | $1,409 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 63 | $1,409 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 130 | $1,408 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 80 | $1,407 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 64 | $1,404 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 356 | $1,400 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44 | $1,397 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 29 | $1,391 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 127 | $1,388 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 39 | $1,385 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $1,380 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 750 | $1,380 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 32 | $1,371 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 46 | $1,364 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 933 | $1,362 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 48 | $1,353 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 68 | $1,348 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 25 | $1,344 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 102 | $1,333 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 24 | $1,329 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 97 | $1,313 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37 | $1,311 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 25 | $1,309 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18 | $1,300 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 96 | $1,298 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21 | $1,287 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 759 | $1,283 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 56 | $1,281 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 311 | $1,275 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 71 | $1,265 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 294 | $1,264 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 600 | $1,260 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 313 | $1,249 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 130 | $1,248 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 360 | $1,246 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,240 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 502 | $1,240 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 34 | $1,230 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18 | $1,205 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 978 | $1,193 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 132 | $1,189 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 140 | $1,184 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12 | $1,182 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 63 | $1,177 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 121 | $1,176 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $1,175 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 145 | $1,169 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 43 | $1,167 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 69 | $1,165 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 60 | $1,165 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 162 | $1,163 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1,000 | $1,160 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 36 | $1,158 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 69 | $1,145 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 80 | $1,145 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 283 | $1,140 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 57 | $1,130 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 239 | $1,126 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 718 | $1,120 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 173 | $1,118 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 89 | $1,114 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 319 | $1,107 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 71 | $1,101 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 406 | $1,096 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 41 | $1,088 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 393 | $1,085 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37 | $1,085 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 127 | $1,074 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 146 | $1,073 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 500 | $1,070 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 283 | $1,067 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 137 | $1,055 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 53 | $1,055 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 131 | $1,053 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 40 | $1,049 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 93 | $1,043 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 540 | $1,037 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 4 | $1,034 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30 | $1,031 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 151 | $1,018 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 128 | $1,015 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 33 | $1,015 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 62 | $1,014 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 56 | $1,005 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 76 | $1,002 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 243 | $996 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 63 | $988 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 154 | $976 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 83 | $975 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 550 | $974 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 75 | $971 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 92 | $971 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 32 | $971 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 333 | $969 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 183 | $966 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 44 | $966 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 63 | $963 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 89 | $958 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 19 | $955 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 394 | $954 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 69 | $947 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 154 | $941 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 29 | $937 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 200 | $930 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 220 | $928 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 223 | $928 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $924 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 88 | $920 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 140 | $918 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 60 | $918 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65 | $891 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 74 | $887 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 63 | $882 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 113 | $878 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 66 | $878 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 23 | $874 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 1,588 | $873 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60 | $871 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85 | $869 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 268 | $866 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 51 | $862 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 67 | $860 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 186 | $856 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $852 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 102 | $847 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $846 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 70 | $843 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 94 | $842 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 79 | $835 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 181 | $834 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 212 | $833 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 108 | $826 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 28 | $818 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 40 | $817 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 213 | $809 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 76 | $803 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 373 | $802 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 75 | $797 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 63 | $796 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 87 | $792 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $783 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 120 | $780 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 468 | $768 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 130 | $762 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 62 | $760 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5 | $759 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 54 | $751 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 913 | $749 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 35 | $748 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 13 | $746 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 56 | $744 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 250 | $740 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 57 | $738 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72 | $721 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 137 | $719 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 72 | $719 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22 | $719 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 62 | $717 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 619 | $705 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 42 | $705 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 496 | $699 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 38 | $698 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18 | $698 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 348 | $689 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 136 | $683 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 58 | $679 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 49 | $679 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 75 | $675 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 33 | $674 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 25 | $666 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45 | $656 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 66 | $655 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 415 | $652 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 195 | $651 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 58 | $651 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 122 | $650 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 46 | $644 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 20 | $644 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 341 | $641 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 80 | $636 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 187 | $636 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 53 | $636 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 54 | $629 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 47 | $620 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 199 | $617 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23 | $617 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 36 | $617 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 7 | $617 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6 | $615 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 50 | $613 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 65 | $606 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21 | $606 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 75 | $593 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 162 | $577 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 29 | $574 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 309 | $571 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 74 | $571 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 75 | $570 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 14 | $569 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 50 | $566 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 25 | $565 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 40 | $563 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 259 | $562 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 41 | $559 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 32 | $556 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 41 | $553 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 100 | $547 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 74 | $545 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 58 | $543 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 65 | $540 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 136 | $537 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21 | $530 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 74 | $525 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15 | $523 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 11 | $523 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 27 | $521 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 202 | $521 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 113 | $521 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 99 | $516 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 43 | $516 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 50 | $515 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 31 | $508 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 39 | $508 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 15 | $503 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 34 | $502 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 135 | $501 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8 | $500 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12 | $499 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 93 | $498 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 11 | $498 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13 | $496 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 704 | $496 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 720 | $496 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19 | $494 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18 | $493 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 45 | $493 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 93 | $492 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 173 | $484 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 288 | $481 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24 | $477 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 67 | $477 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31 | $471 | dollars as filed | |
| OOMA INC | 683416101 | COM | 40 | $469 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 11 | $466 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $465 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32 | $465 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $464 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 65 | $461 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 126 | $460 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 57 | $458 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 22 | $457 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 57 | $454 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 84 | $454 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 66 | $452 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 140 | $452 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 125 | $448 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59 | $447 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12 | $444 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 84 | $442 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $442 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 83 | $441 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 30 | $439 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 66 | $438 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6 | $436 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 70 | $435 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32 | $430 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 21 | $430 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15 | $424 | dollars as filed | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 3 | $423 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 252 | $421 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36 | $419 | dollars as filed | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 282 | $418 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 24 | $417 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4 | $415 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 30 | $413 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 113 | $410 | dollars as filed | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 27 | $410 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 218 | $408 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 106 | $403 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 66 | $403 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 13 | $402 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 43 | $395 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18 | $392 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 76 | $388 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10 | $384 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11 | $380 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 478 | $374 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22 | $373 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 49 | $372 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 70 | $372 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 113 | $371 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 36 | $369 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 35 | $369 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 44 | $369 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8 | $366 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54 | $365 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5 | $364 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 20 | $363 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 166 | $360 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11 | $359 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17 | $357 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 58 | $354 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 18 | $351 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18 | $351 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 166 | $349 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 104 | $347 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 36 | $343 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 13 | $342 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 24 | $340 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 22 | $339 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11 | $337 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 65 | $335 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 13 | $328 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 16 | $326 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8 | $321 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5 | $321 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 13 | $321 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32 | $320 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 86 | $310 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 21 | $307 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 201 | $304 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10 | $301 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15 | $301 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 45 | $301 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 34 | $301 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20 | $294 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 29 | $293 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31 | $289 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 7 | $289 | dollars as filed | |
| Sodexo | 833792104 | COM | 28 | $288 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 136 | $286 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10 | $285 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 17 | $282 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 48 | $281 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 56 | $279 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 31 | $270 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 52 | $268 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12 | $267 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 48 | $262 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 69 | $262 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 11 | $261 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 50 | $260 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 39 | $256 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 36 | $255 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9 | $254 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 242 | $247 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13 | $243 | dollars as filed | |
| BONK INC | 48208F303 | COM | 94 | $243 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 117 | $242 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8 | $237 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27 | $235 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 15 | $233 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 10 | $231 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 71 | $229 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13 | $226 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 25 | $226 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6 | $225 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 79 | $221 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 35 | $221 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 142 | $220 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $216 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5 | $214 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8 | $212 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15 | $212 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 51 | $210 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 76 | $209 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 101 | $207 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5 | $206 | dollars as filed | |
| EA SERIES TRUST | 02072Q341 | BUFF US BUFF ETF | 4 | $204 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 3 | $204 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12 | $203 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9 | $202 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 12 | $201 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5 | $200 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 101 | $200 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 144 | $200 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 5 | $199 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22 | $190 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26 | $186 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 170 | $185 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 15 | $181 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 52 | $177 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2 | $177 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 14 | $177 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 5 | $174 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 23 | $174 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 75 | $174 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10 | $172 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10 | $170 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5 | $169 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 4 | $166 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128 | $164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-040354 | this filing | 2026-02-06 | acceptance time not in the bulk data set |