Mai-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 118 of 164
PARKE BANCORP, INC.
Shares:500
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$11.4B)
Upstart Holdings, Inc.
Shares:204
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$11.4B)
Penumbra Inc
Shares:35
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$11.4B)
KIRBY CORP
Shares:92
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$11.4B)
S&T BANCORP INC
Shares:250
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$11.4B)
Metallus Inc.
Shares:692
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$11.4B)
ABERCROMBIE & FITCH CO /DE/
Shares:121
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$11.4B)
Elanco Animal Health Inc
Shares:879
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$11.4B)
OCEANEERING INTERNATIONAL INC
Shares:423
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$11.4B)
74347R180
Shares:214
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$11.4B)
Hims & Hers Health, Inc.
Shares:311
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$11.4B)
Tecnoglass Inc.
Shares:128
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$11.4B)
336920103
Shares:82
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$11.4B)
FORMFACTOR INC
Shares:323
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$11.4B)
JOHN HANCOCK PREFERRED INCOME FUND
Shares:550
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$11.4B)
RADIAN GROUP INC
Shares:274
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$11.4B)
Xperi Inc.
Shares:1.2K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$11.4B)
ASA Gold & Precious Metals Ltd
Shares:300
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.4B)
HARLEY-DAVIDSON, INC.
Shares:358
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.4B)
SFL Corp Ltd.
Shares:1.1K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.4B)