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 |
|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,152 | $511,346 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,174 | $511,213 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,694 | $511,170 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,475 | $510,022 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,835 | $509,945 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,516 | $509,882 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 44,432 | $508,748 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 22,191 | $508,618 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,479 | $508,546 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,957 | $508,314 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,098 | $508,152 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,498 | $507,568 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,609 | $506,658 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 29,964 | $506,392 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,708 | $506,079 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,086 | $505,853 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,763 | $505,226 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,825 | $504,591 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,938 | $503,461 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 96,262 | $503,450 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,357 | $502,030 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,309 | $501,008 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,124 | $500,823 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 92,826 | $500,332 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,610 | $499,246 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,055 | $499,226 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,886 | $499,128 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,090 | $498,404 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 74,253 | $498,244 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 68,816 | $498,229 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,517 | $498,086 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,338 | $497,712 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,242 | $497,105 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,983 | $496,981 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,228 | $496,166 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 4,808 | $494,588 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,039 | $493,951 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,057 | $493,931 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,864 | $493,496 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,212 | $492,756 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,341 | $492,451 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,189 | $491,595 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,417 | $491,532 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,652 | $491,317 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,753 | $491,127 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,917 | $490,766 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,098 | $490,682 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,733 | $489,457 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 127,024 | $486,502 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,882 | $485,547 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,192 | $485,450 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,043 | $484,584 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 32,325 | $483,260 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,257 | $482,463 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,619 | $482,233 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,808 | $482,003 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,995 | $479,052 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,882 | $478,502 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,500 | $476,875 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,820 | $476,730 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 27,073 | $476,485 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,918 | $475,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,037 | $475,138 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,491 | $474,645 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 32,023 | $473,632 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,319 | $472,788 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 57,233 | $471,028 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,154 | $469,670 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,930 | $469,669 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,208 | $469,665 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,887 | $469,595 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,134 | $469,586 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,877 | $468,850 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,250 | $468,504 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,234 | $467,927 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,729 | $467,563 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,924 | $467,103 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,412 | $466,620 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,430 | $466,320 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 94,730 | $466,072 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,642 | $465,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,514 | $464,415 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,358 | $464,311 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,604 | $464,305 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 50,536 | $463,920 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,950 | $463,134 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 36,874 | $462,769 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,818 | $462,149 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,169 | $461,690 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,363 | $461,224 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,633 | $461,221 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,884 | $460,544 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,263 | $460,150 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,602 | $459,142 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,076 | $459,117 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,404 | $458,153 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,661 | $458,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,181 | $457,306 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,942 | $456,600 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,467 | $456,436 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,592 | $456,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,574 | $456,011 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,977 | $455,866 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,385 | $454,489 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 37,156 | $453,675 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,643 | $453,126 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,479 | $452,619 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,431 | $451,812 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,734 | $451,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,662 | $450,424 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,844 | $449,524 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,762 | $448,764 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,563 | $448,716 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,406 | $448,683 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,318 | $448,501 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,293 | $446,918 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,976 | $446,915 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,982 | $446,674 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,500 | $446,526 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,351 | $446,055 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,363 | $445,315 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,883 | $444,595 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,126 | $444,398 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,481 | $444,085 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,530 | $443,340 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,992 | $442,818 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,795 | $442,774 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,111 | $441,831 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,928 | $441,597 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 51,776 | $441,132 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,675 | $441,079 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,649 | $440,826 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,584 | $440,058 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,484 | $440,016 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,211 | $439,967 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,749 | $439,770 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,436 | $439,721 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,470 | $439,194 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,397 | $439,114 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,909 | $438,966 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,969 | $438,707 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,624 | $438,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,310 | $438,509 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,115 | $437,958 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 31,837 | $437,122 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,500 | $436,700 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,508 | $435,548 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 51,019 | $434,682 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,558 | $434,519 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,642 | $434,465 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,904 | $433,316 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,341 | $432,944 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 88,095 | $432,546 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,673 | $432,193 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,779 | $431,917 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 30,034 | $431,589 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,732 | $429,119 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,743 | $428,452 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,574 | $428,437 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,654 | $427,919 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,568 | $425,978 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,728 | $425,923 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,067 | $425,696 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,946 | $425,064 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,937 | $424,868 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,637 | $424,413 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 27,440 | $423,674 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,061 | $422,917 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,809 | $422,855 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44,750 | $421,992 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,602 | $421,571 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 35,742 | $421,398 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,527 | $420,782 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,053 | $419,713 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,298 | $419,626 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 55,311 | $419,258 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,682 | $418,622 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,658 | $417,217 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,103 | $416,622 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 43,415 | $416,350 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,980 | $415,417 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,277 | $415,195 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,005 | $415,030 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,142 | $414,908 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,725 | $413,918 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,174 | $412,748 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,971 | $412,729 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 59,163 | $412,367 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 85,377 | $411,518 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 82,298 | $410,667 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,224 | $410,072 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,865 | $409,883 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,330 | $409,867 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,863 | $409,661 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,879 | $408,919 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,743 | $408,277 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,052 | $408,042 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,472 | $406,744 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,246 | $406,659 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 43,335 | $406,482 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,328 | $405,199 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,309 | $405,165 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,357 | $404,562 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,007 | $404,462 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,491 | $404,023 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,388 | $403,973 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,289 | $403,075 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,881 | $401,425 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,256 | $401,401 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,814 | $400,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,559 | $400,894 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,298 | $400,161 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,704 | $400,146 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,203 | $400,073 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,813 | $399,684 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,511 | $398,760 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,201 | $398,591 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11,827 | $398,333 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,647 | $398,194 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,344 | $397,518 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,230 | $396,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,172 | $396,095 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,125 | $395,755 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,840 | $395,472 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,742 | $395,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,374 | $394,929 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,073 | $394,850 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40,330 | $394,831 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23,198 | $394,599 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 31,732 | $392,208 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,940 | $391,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,799 | $391,673 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,482 | $390,922 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 33,084 | $390,722 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,296 | $390,238 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,767 | $387,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,799 | $387,783 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,790 | $387,290 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,711 | $387,199 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,645 | $386,744 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,665 | $385,741 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,467 | $385,609 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 75,801 | $385,069 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,703 | $384,334 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,368 | $384,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,658 | $384,167 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 45,374 | $383,410 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,473 | $382,901 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,906 | $382,723 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 54,576 | $382,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,085 | $382,263 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,162 | $381,658 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,359 | $381,458 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,379 | $381,104 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 99,347 | $380,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,066 | $380,457 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,642 | $380,289 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,085 | $379,840 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,593 | $378,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,438 | $377,683 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,970 | $377,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,086 | $376,888 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,457 | $376,821 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,890 | $376,523 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,821 | $374,761 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,513 | $374,726 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,835 | $374,722 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,238 | $374,464 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 4,174 | $373,711 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,008 | $373,699 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,821 | $373,236 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 28,003 | $372,720 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,131 | $372,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 12,870 | $371,649 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,937 | $371,648 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,998 | $371,594 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,273 | $371,513 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24,015 | $371,512 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,563 | $371,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,128 | $371,234 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,973 | $371,142 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,865 | $370,646 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,137 | $369,420 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,025 | $369,234 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,321 | $367,749 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,820 | $367,240 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,662 | $365,997 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14,269 | $365,857 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,069 | $365,409 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,783 | $365,278 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 41,545 | $365,181 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,616 | $364,879 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,497 | $364,429 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,216 | $364,404 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,196 | $363,171 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,091 | $362,920 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,572 | $362,709 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,386 | $362,505 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 44,427 | $362,080 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,899 | $361,094 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28,815 | $359,035 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,707 | $358,746 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,709 | $358,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,499 | $357,852 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,177 | $357,412 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,460 | $356,385 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,682 | $356,351 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,326 | $355,297 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,315 | $355,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,789 | $354,848 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,057 | $354,677 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,522 | $354,535 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,324 | $354,423 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,904 | $354,373 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,997 | $354,258 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,322 | $353,435 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,260 | $353,379 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,215 | $353,256 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,937 | $352,370 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,778 | $352,162 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,730 | $351,650 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,840 | $351,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,584 | $351,289 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 77,874 | $351,216 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 21,540 | $350,887 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 87,608 | $349,556 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,689 | $349,311 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,661 | $348,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,056 | $348,258 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,964 | $347,880 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,275 | $347,358 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 33,037 | $347,219 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,581 | $346,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,810 | $346,696 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,695 | $346,409 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,511 | $346,091 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,005 | $345,924 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,971 | $345,662 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,842 | $345,161 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 63,542 | $345,035 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,760 | $344,722 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,926 | $344,720 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,027 | $344,453 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,669 | $344,170 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,087 | $342,646 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,604 | $342,556 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,111 | $341,877 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,724 | $341,795 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,297 | $341,100 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,083 | $341,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,806 | $341,082 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,705 | $341,028 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,188 | $340,392 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,661 | $340,227 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,142 | $339,847 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,134 | $339,699 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,893 | $338,799 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,228 | $338,408 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 58,229 | $337,728 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,032 | $337,387 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,216 | $336,856 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,353 | $336,544 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,309 | $336,190 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,667 | $335,770 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 58,595 | $335,163 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,336 | $334,815 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,211 | $334,663 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,959 | $334,654 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,953 | $334,576 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,131 | $334,292 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,465 | $334,032 | dollars as filed | |
| MGC | 921910873 | COM | 1,367 | $333,717 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,075 | $333,325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,626 | $333,072 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,426 | $332,994 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,352 | $332,680 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,083 | $332,389 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,662 | $331,611 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,661 | $331,454 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,565 | $330,505 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,022 | $330,397 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 59,507 | $330,266 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,442 | $330,001 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,049 | $329,759 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,008 | $329,293 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,320 | $327,765 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,329 | $327,605 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,926 | $327,506 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,821 | $326,866 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,642 | $326,495 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,172 | $326,404 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,182 | $326,215 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,028 | $326,055 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 19,329 | $325,694 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,435 | $325,596 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,807 | $325,162 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 27,282 | $324,929 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,107 | $323,854 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,825 | $323,770 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 19,405 | $322,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,412 | $321,786 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,987 | $321,101 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,032 | $320,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,915 | $320,870 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 34,900 | $320,738 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,498 | $320,504 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,227 | $320,396 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,309 | $320,071 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,374 | $319,639 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,146 | $319,568 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,568 | $317,950 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,964 | $317,457 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,581 | $316,849 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,270 | $316,182 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,059 | $316,086 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,392 | $315,675 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,110 | $314,423 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,508 | $314,243 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,797 | $314,204 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 9,411 | $313,480 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,865 | $312,379 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,800 | $312,013 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,228 | $311,139 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,615 | $311,124 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,938 | $311,093 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49,919 | $310,496 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,117 | $309,704 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,847 | $309,411 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,087 | $308,928 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10,890 | $308,189 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 58,246 | $308,121 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,447 | $308,034 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,271 | $307,645 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 32,968 | $307,591 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,834 | $306,927 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,158 | $306,705 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,721 | $305,968 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,872 | $305,681 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,026 | $305,448 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,924 | $305,398 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,274 | $305,039 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,193 | $303,942 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 12,953 | $303,568 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 49,467 | $302,738 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,770 | $302,477 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,181 | $302,430 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,879 | $302,165 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,155 | $302,026 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,232 | $301,746 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,173 | $301,112 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 49,961 | $300,765 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,270 | $299,977 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,733 | $299,966 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,939 | $299,723 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,752 | $299,566 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,966 | $299,354 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,098 | $298,953 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,389 | $298,744 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 600 | $298,662 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,168 | $298,532 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,354 | $297,678 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,346 | $297,255 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,699 | $297,182 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,392 | $297,078 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,702 | $296,687 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 637 | $296,294 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 71,034 | $296,212 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 47,028 | $295,806 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,292 | $295,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,872 | $294,330 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 6,143 | $294,188 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,347 | $294,114 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,815 | $293,961 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,030 | $293,789 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 49,525 | $293,683 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,001 | $293,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,300 | $293,230 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,350 | $293,181 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 7,976 | $292,957 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 504 | $292,688 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,633 | $292,572 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,649 | $292,490 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,044 | $290,430 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,972 | $289,430 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,254 | $288,796 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,746 | $288,677 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,774 | $288,642 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,902 | $288,579 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,812 | $288,340 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,794 | $287,832 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,155 | $287,708 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 48,971 | $286,970 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,897 | $286,724 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,758 | $286,178 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,900 | $285,973 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,402 | $284,853 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,799 | $284,403 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,170 | $284,398 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,954 | $283,968 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 17,012 | $283,760 | 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 |