13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,574 holding rows worth $23,155,298,089.
- Accession
- 0001759654-25-000007
- Filer
- CIK 1759654
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,578 entries on the cover page, a total value of $23,155,298,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,155,298,089 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalamos Wealth Management LLC028-13358
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 |
|---|---|---|---|---|---|---|
| INNOVIVA INC | 45781M101 | COM | 32,193 | $646,757 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,174 | $646,594 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,756 | $644,350 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,228 | $641,349 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,524 | $639,430 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,288 | $638,008 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,676 | $635,065 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 60,024 | $635,054 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34,806 | $634,165 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,579 | $634,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 21,114 | $632,787 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,954 | $631,980 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,220 | $631,816 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,101 | $631,758 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 65,761 | $631,306 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,168 | $629,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 41,885 | $627,018 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,428 | $626,870 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 147,730 | $624,899 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,928 | $623,898 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,666 | $622,910 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,300 | $622,830 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,471 | $622,677 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,753 | $622,575 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,907 | $621,944 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,192 | $621,299 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,756 | $621,046 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,524 | $620,024 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,239 | $618,822 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,895 | $615,791 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,989 | $614,676 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 37,567 | $614,220 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,788 | $613,943 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,827 | $611,667 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,823 | $610,954 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,267 | $608,676 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,690 | $608,475 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,209 | $606,979 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,428 | $602,854 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,894 | $602,191 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,212 | $602,092 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,139 | $601,438 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,354 | $600,381 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 144,966 | $600,160 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,929 | $597,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,906 | $596,766 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,862 | $596,039 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,237 | $595,722 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 15,000 | $595,200 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 12,010 | $595,096 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,308 | $592,025 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,738 | $590,541 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,467 | $590,021 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44,328 | $589,562 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,378 | $589,479 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,150 | $589,078 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,772 | $587,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,457 | $587,719 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,138 | $587,294 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,005 | $585,409 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,833 | $584,905 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 29,417 | $584,810 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,385 | $583,888 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,460 | $583,752 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,715 | $581,800 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,000 | $580,800 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,336 | $580,290 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,354 | $579,304 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,659 | $576,349 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,889 | $576,185 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 17,493 | $575,870 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,329 | $575,812 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,460 | $574,509 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,233 | $572,203 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,546 | $571,935 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,407 | $570,462 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,611 | $567,043 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,006 | $566,039 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,480 | $565,795 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,032 | $564,802 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 27,164 | $563,656 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,190 | $561,941 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,535 | $560,525 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,251 | $558,822 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,170 | $558,583 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,386 | $558,031 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,893 | $557,829 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,624 | $557,596 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,334 | $555,697 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 51,787 | $555,683 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 39,406 | $555,231 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,520 | $554,614 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,732 | $551,762 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,831 | $550,359 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,586 | $549,947 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,165 | $548,733 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,889 | $547,278 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,318 | $546,357 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,233 | $546,138 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,618 | $545,011 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,008 | $544,224 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,758 | $543,694 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,486 | $542,894 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,466 | $542,438 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,454 | $540,021 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 57,320 | $539,381 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 33,013 | $538,776 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,820 | $538,264 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,332 | $538,159 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,431 | $534,954 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,861 | $532,328 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,699 | $532,111 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,907 | $531,528 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,161 | $531,422 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,231 | $530,229 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,592 | $529,086 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,046 | $526,931 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,889 | $523,820 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,531 | $523,292 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,260 | $521,450 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,383 | $521,403 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 70,120 | $520,996 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16,083 | $520,768 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,459 | $520,164 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,252 | $519,082 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,204 | $518,215 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,047 | $517,012 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,567 | $516,494 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,321 | $516,149 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 65,484 | $516,018 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,308 | $515,573 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,591 | $515,127 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,799 | $513,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,574 | $513,944 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,707 | $512,573 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,830 | $510,286 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,182 | $509,562 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,724 | $509,452 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,386 | $508,198 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,553 | $507,653 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,180 | $506,917 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,379 | $506,032 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,104 | $505,540 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,347 | $505,432 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,149 | $504,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,070 | $503,808 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,933 | $503,364 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,272 | $502,518 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,144 | $500,991 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,779 | $499,707 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,308 | $499,255 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,570 | $498,398 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,949 | $497,316 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,715 | $496,906 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 113,665 | $496,720 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,042 | $494,840 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 37,451 | $494,729 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,706 | $493,876 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,013 | $493,193 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 32,302 | $492,929 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,269 | $490,658 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 33,287 | $490,224 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,059 | $489,319 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,492 | $487,327 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 98,574 | $486,956 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,505 | $484,822 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 95,227 | $484,709 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,430 | $484,193 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 74,583 | $483,298 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,987 | $482,667 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 95,171 | $482,521 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,871 | $481,877 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,985 | $481,224 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,913 | $481,208 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,310 | $479,884 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,207 | $477,103 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,577 | $477,096 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,752 | $477,007 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,465 | $474,531 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,341 | $474,056 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,175 | $472,696 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,527 | $472,176 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,590 | $471,636 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,852 | $470,648 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,511 | $470,605 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,080 | $470,357 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,571 | $470,049 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,055 | $469,872 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,192 | $467,492 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,207 | $467,192 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,063 | $466,617 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,377 | $466,239 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,329 | $466,004 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,512 | $466,003 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,149 | $465,186 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,260 | $464,642 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,390 | $464,381 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28,683 | $464,096 | dollars as filed | |
| RH | 74967X103 | COM | 2,455 | $464,020 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,692 | $463,916 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,630 | $463,772 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,584 | $463,079 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,673 | $462,493 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,668 | $462,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,594 | $461,604 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,115 | $460,815 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14,498 | $458,862 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,199 | $458,574 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,374 | $457,080 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,742 | $455,899 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,396 | $455,374 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,597 | $455,194 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,922 | $454,620 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,701 | $454,002 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,742 | $453,574 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,742 | $453,512 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,866 | $452,979 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,928 | $452,799 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,468 | $449,728 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,397 | $449,645 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,345 | $448,924 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,069 | $447,901 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,336 | $447,486 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,569 | $446,443 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,143 | $446,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,764 | $445,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 13,263 | $445,240 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,013 | $445,022 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,585 | $444,840 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,815 | $444,834 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,233 | $444,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,200 | $443,536 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,991 | $443,280 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,267 | $443,170 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,976 | $442,158 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,998 | $441,910 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,721 | $441,043 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,120 | $440,886 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,481 | $440,609 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,817 | $440,256 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,714 | $439,816 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,478 | $439,258 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,709 | $439,182 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,830 | $439,033 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26,092 | $438,347 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,893 | $437,340 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,801 | $436,629 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,766 | $436,147 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,333 | $435,123 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,444 | $434,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,984 | $433,218 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,660 | $432,127 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,638 | $432,005 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,799 | $430,751 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,541 | $430,395 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,248 | $429,050 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,391 | $428,572 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 28,268 | $427,990 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25,769 | $427,508 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,727 | $426,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,662 | $426,517 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,460 | $426,280 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,241 | $426,043 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,183 | $425,974 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,132 | $424,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 16,330 | $424,580 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,643 | $423,521 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,022 | $423,028 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,511 | $422,107 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,550 | $421,056 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,082 | $420,850 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,337 | $419,358 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,693 | $419,213 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 67,332 | $418,805 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,497 | $418,697 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,555 | $418,120 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,635 | $417,849 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,747 | $417,741 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,203 | $417,661 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,560 | $417,248 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,707 | $417,174 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,762 | $416,714 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,207 | $416,172 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,138 | $415,967 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,666 | $415,533 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,398 | $415,524 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,234 | $415,383 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,163 | $415,375 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,160 | $414,558 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,493 | $414,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,721 | $414,017 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,331 | $413,574 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,652 | $413,394 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,819 | $413,335 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,249 | $413,050 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,869 | $413,037 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,883 | $412,188 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,340 | $411,520 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,500 | $411,300 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,683 | $410,830 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,341 | $410,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,310 | $409,116 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,776 | $408,096 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,137 | $407,672 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,985 | $406,829 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,979 | $406,556 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,090 | $406,073 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,054 | $403,259 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,500 | $402,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,463 | $401,549 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,561 | $400,355 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,204 | $400,241 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,839 | $398,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,118 | $397,402 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,714 | $394,552 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,923 | $394,175 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,299 | $394,140 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 62,314 | $393,826 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,807 | $393,674 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 47,831 | $393,649 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,386 | $393,601 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,384 | $392,526 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,916 | $392,499 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 39,591 | $391,951 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 58,282 | $391,655 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,414 | $391,630 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,502 | $391,418 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,870 | $391,251 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,992 | $391,097 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,159 | $389,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,255 | $388,360 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,682 | $386,776 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,869 | $386,195 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,818 | $384,502 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,114 | $383,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,262 | $383,226 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,111 | $382,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,235 | $382,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,463 | $381,952 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,760 | $381,872 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,870 | $381,129 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,937 | $380,524 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,187 | $380,520 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,378 | $380,077 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,403 | $379,171 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 20,313 | $378,837 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,274 | $378,608 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,474 | $378,596 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,362 | $378,235 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,793 | $376,342 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,492 | $376,250 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,167 | $375,654 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 40,073 | $374,683 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 19,373 | $374,286 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,598 | $373,442 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,885 | $373,022 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,810 | $372,866 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,023 | $372,588 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,186 | $372,382 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,328 | $371,896 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,237 | $371,630 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,935 | $369,714 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,796 | $369,080 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,416 | $368,778 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,858 | $368,644 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,797 | $367,424 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,036 | $367,109 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,236 | $367,004 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,932 | $365,854 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,750 | $365,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,417 | $365,127 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,619 | $364,048 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,872 | $363,987 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,800 | $362,887 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,902 | $362,813 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,489 | $362,195 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 59,618 | $361,881 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,015 | $361,796 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 32,287 | $361,292 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,302 | $361,220 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 27,944 | $361,036 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,985 | $360,798 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,912 | $360,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,641 | $360,745 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,117 | $360,065 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,678 | $359,896 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,097 | $359,769 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,028 | $359,744 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,303 | $359,314 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,505 | $358,566 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,100 | $358,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,733 | $358,263 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,504 | $358,158 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 31,673 | $356,955 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 36,252 | $356,720 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,463 | $356,481 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,614 | $355,798 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 34,865 | $355,623 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,437 | $355,462 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,511 | $355,453 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,920 | $353,935 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,073 | $353,640 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,192 | $352,423 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,928 | $351,572 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 50,681 | $351,223 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,991 | $350,387 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,767 | $347,950 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,308 | $347,401 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,374 | $346,355 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,805 | $346,236 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,540 | $345,936 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,907 | $345,880 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,777 | $345,807 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,192 | $344,126 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,518 | $344,054 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,903 | $343,802 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,255 | $343,321 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,530 | $342,847 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,710 | $342,829 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,750 | $342,738 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,723 | $342,304 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,224 | $342,009 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,176 | $341,492 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,534 | $341,210 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,882 | $340,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,324 | $340,044 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,631 | $339,666 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,919 | $339,460 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,508 | $339,357 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 48,513 | $338,141 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,867 | $338,089 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,297 | $338,039 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,203 | $337,916 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,494 | $337,886 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,367 | $337,267 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,359 | $337,249 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,788 | $336,580 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,583 | $335,049 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,496 | $334,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,387 | $334,441 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,850 | $333,664 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,851 | $333,489 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,125 | $333,484 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,212 | $333,075 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23,651 | $332,297 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,624 | $331,864 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,286 | $330,987 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,260 | $330,934 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,993 | $330,761 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,000 | $330,619 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,504 | $330,080 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,706 | $329,420 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,735 | $328,937 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,291 | $328,443 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,221 | $327,542 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,322 | $327,082 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,374 | $327,011 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,589 | $326,746 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,553 | $326,725 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,578 | $323,992 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,690 | $323,845 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,543 | $323,107 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,607 | $322,289 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,129 | $321,709 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,697 | $320,989 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,796 | $320,809 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,388 | $320,515 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 13,057 | $320,419 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 48,893 | $318,782 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,396 | $317,914 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,745 | $317,531 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,315 | $316,303 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,608 | $316,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,558 | $315,772 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,391 | $315,531 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,544 | $314,526 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,585 | $314,112 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,211 | $313,684 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,486 | $312,797 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,311 | $312,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,000 | $312,500 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,334 | $312,481 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,309 | $312,408 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,526 | $312,168 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45,403 | $311,919 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,724 | $311,742 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,767 | $310,484 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,756 | $310,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,783 | $309,986 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,699 | $309,727 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,957 | $309,672 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,468 | $309,667 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,514 | $309,005 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,277 | $308,993 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,017 | $308,644 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,412 | $308,593 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,432 | $308,474 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,386 | $308,437 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,476 | $308,266 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,662 | $307,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |