13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,918 holding rows worth $36,655,326,937.
- Accession
- 0001759654-25-000012
- Filer
- CIK 1759654
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,918 entries on the cover page, a total value of $36,655,326,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,655,326,937 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 LLC 028-13358
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 |
|---|---|---|---|---|---|---|
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 20,012 | $993,802 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 39,128 | $991,504 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 61,817 | $987,836 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 101,187 | $987,585 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 54,625 | $984,342 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 54,481 | $983,932 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,571 | $982,185 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,883 | $979,297 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,838 | $976,369 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,627 | $976,355 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,716 | $975,700 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,032 | $971,994 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 74,035 | $971,342 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,472 | $969,771 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,988 | $967,713 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,975 | $962,156 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,165 | $959,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,763 | $958,583 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,300 | $957,174 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,843 | $946,697 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,501 | $944,751 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 82,911 | $944,357 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,588 | $943,637 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,325 | $942,097 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,734 | $941,805 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,727 | $937,278 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,762 | $934,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,340 | $934,666 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 86,550 | $932,148 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,672 | $931,397 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,051 | $930,324 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,512 | $928,797 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,373 | $928,595 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,184 | $927,034 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,344 | $926,524 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,264 | $925,964 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 41,453 | $925,651 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,098 | $923,138 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 88,916 | $922,948 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,055 | $922,384 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,448 | $921,106 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,043 | $919,603 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,437 | $918,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 38,268 | $915,371 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,349 | $912,836 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 57,800 | $909,194 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80,352 | $908,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,878 | $907,351 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,900 | $907,174 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 81,853 | $906,113 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 81,877 | $904,741 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,346 | $904,098 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,781 | $903,522 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,436 | $900,854 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 33,308 | $900,656 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,315 | $897,740 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,923 | $896,860 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,780 | $895,555 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 40,527 | $894,836 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,570 | $893,120 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,624 | $892,213 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,387 | $891,823 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,466 | $888,416 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,710 | $887,141 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 48,376 | $886,254 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,505 | $885,436 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,282 | $884,841 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,490 | $881,574 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,532 | $881,246 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,082 | $878,157 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,902 | $877,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,010 | $875,443 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,780 | $874,076 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 39,394 | $872,183 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,716 | $871,624 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,576 | $869,347 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,400 | $869,134 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,652 | $868,452 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,563 | $867,962 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,792 | $864,177 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,503 | $862,561 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,159 | $862,251 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 27,319 | $860,822 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,408 | $856,440 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,964 | $855,355 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,974 | $853,967 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 25,000 | $852,728 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 57,125 | $850,020 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,896 | $848,596 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,685 | $846,856 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,356 | $846,117 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,958 | $845,652 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,891 | $842,600 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,665 | $841,688 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,921 | $840,885 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,297 | $840,634 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,285 | $840,503 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,618 | $840,174 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,722 | $839,806 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,119 | $837,140 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,730 | $836,633 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,034 | $836,212 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,384 | $835,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,344 | $834,425 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,176 | $834,110 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,511 | $833,754 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 98,555 | $829,833 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,436 | $829,256 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,223 | $827,449 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,921 | $827,131 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,851 | $827,082 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 77,465 | $821,129 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 43,239 | $818,947 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 169,547 | $818,912 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,537 | $818,701 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,123 | $816,250 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,007 | $814,870 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,402 | $814,458 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,888 | $814,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,922 | $814,056 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,602 | $813,613 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,016 | $812,812 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 123,558 | $811,779 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,962 | $811,350 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,926 | $809,794 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 95,858 | $809,042 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,899 | $807,660 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,594 | $807,651 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,701 | $807,328 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,592 | $806,262 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,833 | $802,485 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,031 | $801,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,913 | $799,820 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,636 | $797,995 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,319 | $791,880 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 68,493 | $791,779 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 24,048 | $791,179 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,395 | $789,780 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 22,910 | $789,024 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,377 | $788,717 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,933 | $779,166 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 51,433 | $778,181 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,683 | $777,978 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,505 | $776,763 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,004 | $775,837 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,051 | $775,792 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,634 | $774,520 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 88,415 | $774,515 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,451 | $772,617 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,545 | $770,377 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 45,573 | $769,728 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 43,351 | $769,051 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,520 | $768,224 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,389 | $767,258 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,299 | $765,388 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,112 | $765,137 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 17,453 | $764,965 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,627 | $764,840 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,577 | $761,045 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,442 | $761,001 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39,250 | $760,666 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19,636 | $758,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 23,125 | $758,282 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,814 | $757,277 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,896 | $756,210 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,679 | $756,088 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,466 | $755,972 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 37,085 | $754,311 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,656 | $748,477 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,852 | $748,435 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,177 | $747,472 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,421 | $746,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,355 | $744,352 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,603 | $744,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,396 | $741,449 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,255 | $741,051 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,019 | $740,730 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,230 | $739,027 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,201 | $737,792 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,573 | $736,400 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,160 | $736,298 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,778 | $735,556 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,444 | $735,211 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,152 | $734,373 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,594 | $731,798 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,580 | $731,705 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,353 | $730,838 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 300,636 | $730,545 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 54,263 | $729,299 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,308 | $728,949 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,224 | $728,665 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,978 | $727,504 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,519 | $726,702 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,221 | $726,042 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,198 | $724,765 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 87,746 | $722,150 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,491 | $719,845 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,899 | $719,587 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,663 | $719,273 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,742 | $719,073 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,289 | $718,942 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,458 | $717,146 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,224 | $716,004 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,863 | $714,712 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 51,730 | $714,391 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,544 | $713,687 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,499 | $713,406 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 141,176 | $712,939 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,607 | $712,881 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,356 | $711,588 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,267 | $710,740 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,815 | $709,164 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,352 | $707,456 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,787 | $707,336 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,197 | $707,174 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,026 | $707,106 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 45,008 | $706,626 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,627 | $706,336 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,550 | $705,546 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 55,186 | $705,278 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,951 | $704,400 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,110 | $700,286 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 26,614 | $698,902 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,851 | $695,452 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,750 | $695,408 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,186 | $695,191 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,961 | $694,520 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,278 | $691,686 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,638 | $690,905 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,053 | $690,398 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,553 | $690,203 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,402 | $689,313 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,566 | $689,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,127 | $689,171 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,609 | $689,022 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,591 | $688,621 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 75,694 | $688,058 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,250 | $686,700 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,406 | $686,529 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,788 | $685,013 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 124,737 | $684,811 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,059 | $684,638 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 24,020 | $683,587 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,882 | $683,506 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 76,618 | $683,433 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,258 | $681,582 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,040 | $681,101 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 168,510 | $680,780 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,367 | $680,728 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,741 | $680,662 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,504 | $678,618 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,572 | $677,944 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,660 | $677,280 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 71,963 | $676,452 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,007 | $674,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,538 | $674,596 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36,960 | $674,520 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,572 | $672,078 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,509 | $671,985 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,468 | $671,831 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,664 | $670,702 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,871 | $669,222 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,521 | $669,106 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,258 | $668,759 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,489 | $665,235 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 67,320 | $664,448 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,535 | $663,425 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 72,333 | $662,572 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 55,106 | $662,374 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35,015 | $662,138 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49,458 | $660,759 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 44,953 | $656,314 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,868 | $655,316 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,736 | $654,471 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,952 | $652,650 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,456 | $652,445 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,363 | $651,306 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,970 | $649,723 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,434 | $649,700 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 28,322 | $649,423 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 178 | $649,188 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,372 | $649,098 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,765 | $648,496 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,418 | $647,496 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,843 | $646,246 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,172 | $646,040 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,878 | $645,773 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,403 | $645,355 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,778 | $644,652 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,111 | $643,641 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,581 | $642,635 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,684 | $641,730 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,321 | $640,129 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,145 | $638,790 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,653 | $638,476 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 35,490 | $637,760 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 73,464 | $637,668 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,876 | $637,514 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,205 | $636,736 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,572 | $636,466 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 30,941 | $635,838 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,981 | $635,799 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 90,641 | $635,397 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,790 | $634,863 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,581 | $634,808 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 41,264 | $634,640 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,318 | $633,448 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,845 | $633,204 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,879 | $630,126 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,424 | $629,696 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,138 | $628,071 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,345 | $627,745 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,186 | $627,741 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,181 | $627,214 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,887 | $625,935 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 34,225 | $625,633 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,189 | $625,141 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,363 | $624,871 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,107 | $624,619 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,909 | $624,228 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,693 | $623,374 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,929 | $620,443 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,157 | $620,122 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,019 | $620,044 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 65,984 | $619,590 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,903 | $619,336 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,990 | $618,477 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,370 | $618,440 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,268 | $618,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 21,114 | $617,057 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,521 | $616,927 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 47,020 | $616,903 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,388 | $616,413 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 52,684 | $616,411 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,423 | $615,515 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,735 | $614,683 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,201 | $613,988 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,872 | $613,270 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,607 | $611,894 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,513 | $610,126 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 27,519 | $609,824 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,508 | $609,278 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 39,826 | $608,143 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,942 | $607,109 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,658 | $605,817 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 23,047 | $605,675 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,475 | $605,583 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,598 | $604,488 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,195 | $604,380 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,496 | $603,698 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,795 | $603,489 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,219 | $602,123 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 44,178 | $600,821 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 36,898 | $599,961 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,188 | $597,722 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45,336 | $597,082 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,677 | $595,138 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,011 | $593,833 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,137 | $593,613 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,234 | $593,486 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,123 | $592,271 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,625 | $591,729 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,243 | $589,986 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,634 | $589,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,626 | $588,871 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,558 | $587,859 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,540 | $587,827 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,223 | $587,369 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,640 | $586,740 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,653 | $586,251 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,204 | $585,760 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 44,164 | $585,173 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 42,766 | $584,611 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,233 | $584,101 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,249 | $583,959 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,825 | $583,788 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,813 | $583,374 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 77,163 | $583,352 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,917 | $582,578 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,882 | $582,393 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 94,997 | $582,332 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,254 | $581,632 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,310 | $581,149 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,586 | $579,176 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,602 | $578,929 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,299 | $577,192 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 41,169 | $576,778 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,171 | $575,992 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,001 | $575,565 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 38,726 | $575,081 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38,122 | $570,305 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,103 | $570,215 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,302 | $569,774 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,429 | $569,355 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,561 | $568,686 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,128 | $567,815 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,577 | $566,953 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,038 | $566,756 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,648 | $565,876 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,199 | $565,750 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 45,350 | $565,514 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,778 | $565,350 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,604 | $565,119 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,500 | $563,500 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 10,756 | $562,861 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,967 | $562,181 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,075 | $561,964 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,380 | $561,415 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,964 | $561,250 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,748 | $560,218 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,617 | $559,987 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,217 | $558,870 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,506 | $558,079 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 46,900 | $557,172 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,768 | $556,303 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,277 | $556,173 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,493 | $555,709 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 9,680 | $555,342 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 15,000 | $554,400 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,363 | $554,111 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,260 | $553,816 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,808 | $553,599 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,059 | $553,182 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,359 | $552,871 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,175 | $552,511 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,607 | $552,015 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,567 | $551,836 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,514 | $551,733 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,722 | $551,465 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,594 | $550,784 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,263 | $550,488 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,369 | $550,387 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,165 | $550,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,160 | $550,339 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 55,335 | $549,477 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,572 | $549,044 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,164 | $548,731 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,415 | $548,618 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,918 | $548,308 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,827 | $547,687 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,841 | $547,593 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,223 | $545,138 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,136 | $544,944 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,327 | $544,909 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,004 | $544,665 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18,805 | $543,653 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,485 | $543,393 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,573 | $542,994 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,233 | $542,635 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,979 | $542,441 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 67,057 | $541,150 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,526 | $540,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,084 | $540,403 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,997 | $539,502 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,216 | $538,048 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,371 | $536,846 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,191 | $536,580 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 23,165 | $536,534 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 63,992 | $536,253 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,251 | $535,413 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,133 | $535,294 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 96,089 | $535,219 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,400 | $534,280 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,044 | $533,250 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,695 | $532,932 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,764 | $532,614 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,785 | $531,182 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,102 | $529,046 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,526 | $528,929 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 26,610 | $528,741 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,102 | $527,743 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,373 | $526,801 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,611 | $526,703 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 18,846 | $526,463 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,908 | $526,201 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,834 | $526,112 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,677 | $526,027 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,789 | $525,361 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,603 | $524,497 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,871 | $523,859 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,247 | $521,158 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,004 | $520,945 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,268 | $519,242 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,222 | $519,073 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,368 | $518,896 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,710 | $517,665 | dollars as filed | |
| DANA INC | 235825205 | COM | 25,800 | $517,049 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,420 | $517,043 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,959 | $515,874 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,687 | $515,736 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,066 | $514,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,512 | $514,678 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,770 | $514,264 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,557 | $514,161 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,273 | $513,967 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,308 | $513,945 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,576 | $513,485 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,524 | $512,830 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,640 | $512,254 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,643 | $511,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |