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 |
|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,069 | $307,148 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,815 | $306,811 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,723 | $306,781 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,876 | $306,603 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,250 | $306,600 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,993 | $306,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,168 | $306,297 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,486 | $305,521 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,259 | $305,294 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,183 | $304,607 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,864 | $304,536 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,738 | $304,532 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,330 | $304,415 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,333 | $304,392 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,696 | $304,099 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,327 | $303,356 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,112 | $303,156 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,277 | $303,150 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,474 | $303,146 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,688 | $302,932 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,804 | $302,423 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,963 | $301,735 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,614 | $301,727 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,242 | $300,593 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,690 | $300,275 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,494 | $298,088 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,316 | $297,949 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,972 | $297,783 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 13,669 | $296,754 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,331 | $296,360 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,430 | $296,003 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,391 | $295,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,361 | $295,692 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,016 | $295,628 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 24,411 | $295,129 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,550 | $294,394 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,740 | $293,851 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,390 | $293,707 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,529 | $293,314 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,993 | $293,252 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 68,156 | $293,071 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,640 | $292,781 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,379 | $292,456 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,285 | $291,758 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,731 | $291,632 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,379 | $291,237 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 43,427 | $290,965 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,742 | $289,932 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,018 | $288,937 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,372 | $288,808 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,073 | $288,700 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,841 | $288,370 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,555 | $288,058 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 19,770 | $287,851 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 56,943 | $287,564 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,255 | $287,422 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,029 | $287,319 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,116 | $287,085 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,367 | $286,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,215 | $286,494 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 998 | $286,329 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,950 | $286,076 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $285,862 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,487 | $285,768 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,425 | $285,759 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,675 | $285,588 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,786 | $285,518 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,620 | $285,195 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,093 | $284,975 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,103 | $284,694 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,990 | $284,084 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,007 | $283,496 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,304 | $283,323 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,210 | $282,532 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,802 | $282,212 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,158 | $282,132 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,071 | $279,940 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,847 | $279,578 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,508 | $279,246 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 41,964 | $279,061 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,242 | $278,730 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,345 | $278,473 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,850 | $278,188 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,664 | $277,881 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,906 | $277,867 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,123 | $277,478 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,089 | $277,367 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,758 | $276,956 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,722 | $276,866 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,958 | $276,372 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,670 | $275,784 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,344 | $275,215 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,801 | $275,141 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,825 | $274,906 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,874 | $274,906 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,975 | $274,312 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,445 | $273,884 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,337 | $273,537 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,892 | $273,063 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,483 | $272,834 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,396 | $272,702 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,152 | $272,698 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,983 | $272,636 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 18,641 | $272,345 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,283 | $272,033 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,764 | $270,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,309 | $270,014 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,960 | $269,578 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,163 | $269,457 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,637 | $269,336 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,865 | $269,281 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,220 | $268,990 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 30,202 | $268,798 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5,765 | $268,534 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,741 | $268,188 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,520 | $267,826 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,429 | $267,260 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,072 | $267,178 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,552 | $266,975 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,922 | $266,742 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,092 | $266,642 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,731 | $266,460 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,812 | $266,200 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,651 | $265,963 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 24,404 | $264,783 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,659 | $264,030 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10,175 | $263,643 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,933 | $263,129 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,234 | $263,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,777 | $263,031 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,861 | $262,503 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,167 | $262,444 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,552 | $261,795 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,456 | $261,450 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,427 | $261,149 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,987 | $260,958 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,492 | $260,538 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39,478 | $260,160 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,360 | $259,694 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,786 | $259,354 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,279 | $258,999 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,269 | $258,736 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,334 | $258,453 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,035 | $258,370 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,249 | $257,825 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,510 | $257,598 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,303 | $257,333 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,202 | $257,327 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,747 | $256,374 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,892 | $256,281 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,271 | $255,982 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,520 | $255,283 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,903 | $254,969 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 89 | $254,653 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,853 | $254,545 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,014 | $254,475 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26,501 | $253,615 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,666 | $252,108 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,303 | $252,063 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,853 | $251,963 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,910 | $251,927 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,288 | $251,595 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,873 | $250,768 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,883 | $250,460 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,151 | $250,189 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,812 | $249,746 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,047 | $249,427 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,702 | $249,335 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,653 | $249,281 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,003 | $248,812 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,497 | $248,802 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,775 | $248,683 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,296 | $248,548 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,170 | $247,865 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,341 | $247,637 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,990 | $247,173 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 19,770 | $246,927 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42,984 | $246,298 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,921 | $246,244 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,047 | $246,205 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,189 | $245,981 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,129 | $244,941 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,076 | $244,146 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,075 | $243,837 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,502 | $243,691 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,422 | $243,683 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,103 | $243,419 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 980 | $243,383 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 51,705 | $243,014 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,039 | $242,369 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,659 | $242,125 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 12,708 | $241,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,604 | $241,595 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,473 | $241,443 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,781 | $241,266 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,197 | $241,174 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,344 | $241,106 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,666 | $241,070 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,631 | $241,063 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,329 | $241,045 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,893 | $240,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,176 | $240,061 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,321 | $240,016 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,887 | $239,317 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,813 | $238,949 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,259 | $238,522 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,998 | $237,454 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,377 | $237,181 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,776 | $237,072 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,810 | $237,063 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,814 | $237,024 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,987 | $236,198 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,192 | $236,108 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,942 | $234,040 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,501 | $233,340 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 51,972 | $232,836 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,429 | $232,418 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,750 | $232,312 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,261 | $232,236 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,820 | $232,050 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,562 | $231,967 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,846 | $231,887 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 7,430 | $231,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,263 | $231,554 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,664 | $231,488 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 33,017 | $231,453 | dollars as filed | |
| MGC | 921910873 | COM | 1,028 | $231,260 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,679 | $230,849 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,622 | $230,645 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,319 | $230,160 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,613 | $229,872 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,500 | $229,845 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,230 | $229,748 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,726 | $229,209 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,777 | $228,441 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,996 | $228,355 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,180 | $228,155 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,146 | $228,063 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,982 | $227,985 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,979 | $227,864 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,821 | $227,646 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,206 | $227,612 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,942 | $227,446 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,124 | $227,346 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,285 | $227,286 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,174 | $226,944 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,128 | $226,891 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,868 | $226,706 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,842 | $226,678 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,351 | $226,639 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,760 | $226,460 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,527 | $226,275 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,837 | $226,100 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,071 | $225,917 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,576 | $225,917 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,745 | $225,636 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,155 | $225,354 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,605 | $225,253 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,819 | $225,238 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,084 | $225,230 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,686 | $225,094 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,736 | $224,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,389 | $224,510 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,104 | $223,677 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,172 | $223,488 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,905 | $223,316 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,338 | $222,580 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,479 | $222,448 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,335 | $222,145 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,681 | $221,378 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,973 | $221,310 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,217 | $221,189 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,566 | $221,096 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,578 | $221,078 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,475 | $221,027 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,098 | $220,904 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,868 | $220,747 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 43,276 | $220,708 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,763 | $220,469 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,298 | $220,058 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,104 | $219,931 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,297 | $219,877 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 21,986 | $219,640 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,158 | $218,640 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,369 | $218,594 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,560 | $218,522 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,087 | $218,196 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,338 | $217,305 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,018 | $216,883 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,214 | $216,595 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,049 | $216,137 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,935 | $216,054 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,250 | $216,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,943 | $216,023 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,146 | $215,664 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,344 | $215,609 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,862 | $215,321 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,090 | $214,353 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,050 | $214,326 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,168 | $214,269 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,336 | $214,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,710 | $214,182 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,289 | $213,472 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,630 | $213,310 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,705 | $213,198 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,641 | $212,699 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,691 | $212,689 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,843 | $212,645 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,566 | $212,029 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,228 | $211,924 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,052 | $211,703 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,867 | $211,544 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,317 | $211,485 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,232 | $211,411 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,335 | $211,212 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,787 | $210,938 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,545 | $210,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,550 | $210,834 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,800 | $210,798 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,998 | $210,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,240 | $210,772 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,031 | $210,513 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,220 | $210,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,501 | $210,235 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,949 | $210,047 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,300 | $209,948 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,981 | $209,594 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,446 | $209,287 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,520 | $209,186 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,239 | $208,859 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,157 | $208,643 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,337 | $208,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,272 | $208,269 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,773 | $208,118 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,606 | $207,855 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,033 | $207,602 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,312 | $207,101 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,030 | $207,037 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,978 | $207,015 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,411 | $206,843 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,501 | $206,494 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,384 | $206,081 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,246 | $205,727 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,599 | $204,960 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,129 | $204,877 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,116 | $204,750 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,715 | $204,712 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,826 | $204,665 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,249 | $204,337 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,820 | $204,265 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,563 | $203,989 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,070 | $203,865 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,753 | $203,655 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,509 | $203,536 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,014 | $203,409 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,995 | $203,398 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,086 | $203,201 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,341 | $202,484 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,724 | $202,313 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,824 | $201,406 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,483 | $201,288 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,648 | $201,064 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,833 | $201,004 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,172 | $200,208 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,754 | $199,983 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,081 | $199,204 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,487 | $198,956 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 22,921 | $198,725 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,477 | $198,636 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,371 | $197,891 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,370 | $196,294 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,879 | $195,005 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,027 | $194,875 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,027 | $194,740 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 41,125 | $193,288 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,685 | $192,685 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,958 | $191,184 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,546 | $190,116 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,974 | $189,309 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,310 | $189,189 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 37,497 | $187,110 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,897 | $186,790 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,894 | $184,972 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,394 | $184,926 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,629 | $184,120 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,597 | $183,967 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,938 | $183,325 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 11,800 | $183,136 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,483 | $180,819 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,980 | $180,779 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,641 | $180,056 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,176 | $179,406 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,990 | $177,575 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,610 | $176,460 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,192 | $175,882 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,303 | $175,746 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,356 | $175,638 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,218 | $175,290 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,248 | $172,310 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 33,256 | $171,934 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,610 | $171,747 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,146 | $171,548 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,596 | $170,093 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,120 | $169,403 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,495 | $168,682 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,532 | $168,609 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,020 | $168,284 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,036 | $166,949 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,264 | $165,859 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,500 | $165,169 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,008 | $164,266 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,457 | $164,041 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,993 | $163,574 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,454 | $163,044 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 19,911 | $162,872 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,322 | $162,691 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,279 | $162,022 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 18,400 | $161,920 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 27,288 | $161,276 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,108 | $160,191 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,070 | $160,113 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,166 | $159,318 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,350 | $159,315 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,428 | $159,078 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,949 | $158,578 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,310 | $158,309 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,942 | $157,237 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,221 | $157,206 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,186 | $154,596 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 20,000 | $154,400 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,802 | $154,343 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,790 | $153,860 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31,793 | $152,924 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,775 | $152,078 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,194 | $151,867 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,459 | $151,603 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,490 | $151,483 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,342 | $150,510 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,300 | $150,166 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 21,247 | $149,366 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,488 | $149,304 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,496 | $148,956 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,560 | $147,420 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,746 | $147,412 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,618 | $146,121 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,816 | $145,735 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,383 | $145,362 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,880 | $143,312 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,526 | $142,987 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,205 | $142,870 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,408 | $141,857 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,603 | $138,778 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 21,872 | $136,919 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,049 | $135,350 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,778 | $135,219 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,066 | $134,784 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,252 | $134,480 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,009 | $132,861 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,438 | $132,224 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,911 | $131,954 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,914 | $131,411 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,000 | $130,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,918 | $129,487 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,373 | $129,059 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,659 | $128,720 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 22,010 | $127,878 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,465 | $127,768 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 58,246 | $127,559 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,499 | $127,011 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,556 | $125,383 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 18,622 | $125,140 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21,290 | $123,908 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,526 | $123,361 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,814 | $122,216 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,626 | $120,738 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,882 | $120,278 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,604 | $117,084 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,900 | $116,858 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,464 | $116,580 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,614 | $116,542 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 200,000 | $116,360 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,449 | $115,930 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,837 | $115,098 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,621 | $114,892 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,132 | $114,860 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,219 | $114,737 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,500 | $114,660 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,323 | $114,336 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,860 | $113,131 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,110 | $111,878 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,253 | $111,366 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,154 | $111,329 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,244 | $111,147 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,598 | $110,867 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,778 | $110,415 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,052 | $109,914 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,605 | $109,413 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,921 | $108,600 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,620 | $108,363 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,422 | $108,321 | 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 |