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 |
|---|---|---|---|---|---|---|
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,318 | $283,734 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,345 | $282,782 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,750 | $282,565 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,477 | $282,300 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,887 | $281,472 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,219 | $280,996 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,307 | $280,936 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,065 | $280,754 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,406 | $280,638 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 72,499 | $280,575 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 14,889 | $280,062 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,079 | $280,017 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,875 | $279,288 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,453 | $279,284 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,425 | $278,949 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,747 | $278,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,978 | $278,261 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,093 | $278,064 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,555 | $277,676 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 24,162 | $277,621 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,766 | $277,190 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,643 | $276,987 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,130 | $276,610 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 44,641 | $275,881 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,376 | $275,824 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,190 | $275,705 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,022 | $275,664 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,647 | $275,292 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,548 | $275,031 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,743 | $274,975 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,241 | $274,902 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 45,122 | $274,793 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,868 | $274,760 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,027 | $274,695 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,364 | $274,447 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,238 | $273,964 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,849 | $273,628 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,763 | $273,471 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,438 | $273,228 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,446 | $273,047 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,319 | $272,652 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,008 | $272,460 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,333 | $271,806 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,000 | $269,520 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12,075 | $269,272 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,609 | $269,063 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,047 | $268,842 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,114 | $268,787 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,607 | $268,675 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 44,837 | $268,574 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,324 | $267,911 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,771 | $267,739 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,788 | $267,595 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,979 | $267,448 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,273 | $266,877 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,888 | $266,056 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,221 | $265,213 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,829 | $264,958 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,430 | $264,632 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,660 | $264,368 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,778 | $264,071 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,346 | $263,889 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,478 | $263,785 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,719 | $262,900 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,298 | $260,664 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,758 | $260,613 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,882 | $260,516 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,100 | $260,175 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,701 | $260,053 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,795 | $259,879 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,242 | $259,360 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,095 | $259,269 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,588 | $258,955 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,558 | $258,332 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,238 | $258,100 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,482 | $257,268 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,631 | $256,830 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,668 | $256,579 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,244 | $256,381 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,039 | $255,652 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,886 | $255,641 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,323 | $255,528 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,142 | $255,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,604 | $254,979 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,303 | $254,458 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,577 | $254,411 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,082 | $254,227 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,954 | $254,074 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,309 | $253,606 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,441 | $253,311 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,110 | $252,137 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,775 | $251,961 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,150 | $251,752 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,340 | $251,723 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,885 | $251,525 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 25,271 | $251,446 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,996 | $251,430 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,018 | $251,101 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,333 | $250,999 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,775 | $250,890 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,263 | $250,862 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,250 | $250,774 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,459 | $250,712 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,013 | $250,650 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,389 | $250,043 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,992 | $249,024 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 8,852 | $249,007 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,174 | $248,709 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,049 | $248,689 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,852 | $248,281 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,599 | $248,050 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,607 | $247,796 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,996 | $247,410 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,374 | $246,721 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,863 | $245,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,263 | $244,354 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,717 | $244,251 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,754 | $243,739 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,511 | $243,289 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,294 | $242,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,026 | $242,383 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 16,442 | $242,191 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,421 | $242,147 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,581 | $242,070 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,345 | $241,808 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,675 | $240,280 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,558 | $239,952 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,779 | $239,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,914 | $239,656 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 37,068 | $239,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,782 | $239,401 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,285 | $239,274 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,245 | $239,167 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,200 | $239,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,418 | $238,266 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,877 | $237,585 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,611 | $237,233 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,100 | $236,555 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19,629 | $235,352 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,231 | $234,535 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,575 | $234,484 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,971 | $234,433 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,046 | $234,419 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,514 | $234,172 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,006 | $234,031 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,220 | $233,747 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,476 | $233,517 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,777 | $232,831 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 26,975 | $232,794 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,349 | $232,749 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,189 | $232,639 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,696 | $232,505 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 22,368 | $232,404 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,097 | $232,262 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,944 | $231,472 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,684 | $231,339 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,794 | $231,050 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,823 | $230,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,606 | $230,798 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,356 | $230,563 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,577 | $230,421 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,831 | $230,156 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,861 | $229,917 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,294 | $229,891 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,122 | $229,481 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,467 | $229,469 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,040 | $229,098 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,179 | $229,031 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,579 | $228,077 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,837 | $227,726 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,231 | $227,685 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,047 | $227,670 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,738 | $227,538 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,666 | $227,244 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,682 | $227,047 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,099 | $226,847 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,649 | $226,771 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,915 | $226,243 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,768 | $225,751 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,045 | $225,224 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,973 | $225,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,515 | $225,040 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,919 | $224,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,554 | $224,922 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,004 | $224,760 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,121 | $224,471 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,708 | $224,177 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,498 | $224,115 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,521 | $224,064 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,179 | $223,955 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,256 | $223,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,204 | $223,539 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,000 | $223,470 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,298 | $223,243 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 30,114 | $223,145 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,699 | $222,246 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,976 | $221,616 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 31,730 | $221,475 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,908 | $221,413 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,826 | $221,042 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,249 | $220,510 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,375 | $220,500 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,928 | $219,740 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 38,728 | $219,588 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,652 | $219,531 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,879 | $219,446 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,334 | $219,281 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,964 | $219,012 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 28,026 | $218,603 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,496 | $218,048 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,839 | $216,984 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 544 | $216,322 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27,959 | $216,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,342 | $215,847 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,916 | $215,813 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,909 | $215,739 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 10,943 | $215,358 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,188 | $215,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,802 | $214,824 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,092 | $214,741 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,752 | $214,287 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,641 | $214,265 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 22,757 | $213,461 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,474 | $213,375 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,302 | $213,230 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,793 | $212,100 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 8,833 | $212,080 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 41,483 | $211,978 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,179 | $210,847 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,796 | $210,431 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,424 | $209,252 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,475 | $208,680 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,476 | $208,289 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,102 | $208,197 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,606 | $208,167 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,575 | $208,079 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,998 | $207,817 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,880 | $207,792 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,108 | $207,625 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,190 | $207,366 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,123 | $207,337 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,704 | $207,006 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,066 | $206,937 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,211 | $206,870 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,338 | $206,866 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,046 | $205,905 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,697 | $205,863 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,645 | $205,438 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,911 | $205,231 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,067 | $204,957 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,123 | $204,920 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,851 | $204,295 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,733 | $204,232 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,066 | $204,109 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,974 | $203,823 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 37,654 | $203,708 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,913 | $203,052 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,912 | $202,250 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,565 | $202,040 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,413 | $201,479 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 11,800 | $201,426 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,622 | $201,297 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,743 | $201,089 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 51,592 | $200,693 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 30,196 | $200,501 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 45,912 | $200,176 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8,413 | $200,145 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 41,129 | $199,887 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,528 | $199,722 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,701 | $199,592 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10,677 | $198,112 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,253 | $196,339 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,640 | $195,403 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,704 | $192,624 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 26,314 | $191,566 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,939 | $189,576 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,192 | $189,368 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,256 | $189,057 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,630 | $187,296 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,415 | $186,064 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,785 | $186,047 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,257 | $185,912 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,488 | $185,187 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,226 | $184,653 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,649 | $183,906 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,364 | $183,385 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,893 | $182,978 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,132 | $182,203 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,578 | $181,945 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 28,858 | $181,517 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,737 | $180,206 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,942 | $179,668 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,223 | $178,456 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,475 | $177,669 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,686 | $177,608 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,140 | $177,015 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,717 | $176,934 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,320 | $176,369 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,593 | $175,388 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,523 | $174,717 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,683 | $173,681 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,158 | $172,444 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,675 | $171,620 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,846 | $170,736 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,331 | $170,637 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,686 | $168,156 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,780 | $168,142 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,577 | $167,011 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,174 | $166,400 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,354 | $164,684 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,321 | $164,385 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,165 | $163,303 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,896 | $162,968 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,269 | $161,952 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,748 | $160,119 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,140 | $158,906 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 27,309 | $158,665 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,231 | $157,665 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 22,795 | $157,286 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,388 | $156,993 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,649 | $156,479 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,339 | $156,088 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,295 | $156,072 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,562 | $154,839 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,578 | $154,208 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,203 | $153,759 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,538 | $153,483 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,604 | $153,421 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 18,748 | $153,365 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,636 | $152,390 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,402 | $152,369 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,510 | $149,379 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,297 | $148,556 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 18,417 | $147,889 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,503 | $147,705 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,263 | $147,156 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29,739 | $145,126 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,694 | $144,029 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,918 | $143,777 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 35,579 | $143,028 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,859 | $140,298 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,694 | $139,610 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,495 | $138,346 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,329 | $138,005 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,510 | $137,990 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,894 | $136,504 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,404 | $136,118 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 21,094 | $136,056 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,313 | $135,526 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,572 | $132,670 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,224 | $132,088 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,508 | $131,973 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,279 | $131,795 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,555 | $131,484 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,881 | $130,651 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,167 | $130,199 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,711 | $129,457 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,962 | $128,752 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,053 | $128,703 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,191 | $127,598 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,298 | $125,538 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,180 | $121,624 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,078 | $121,541 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,249 | $121,039 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,425 | $120,161 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,500 | $119,595 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,686 | $118,319 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,170 | $113,657 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,597 | $113,247 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,364 | $112,421 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,000 | $112,240 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,743 | $109,462 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,635 | $108,158 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,615 | $107,665 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,132 | $107,146 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,806 | $104,382 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,275 | $103,110 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,792 | $102,910 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 22,653 | $102,165 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,388 | $102,123 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,035 | $100,816 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25,890 | $95,536 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,107 | $90,644 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,211 | $89,827 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 23,578 | $89,126 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,629 | $88,444 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,297 | $88,383 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,645 | $84,947 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,815 | $83,650 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,293 | $81,416 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,661 | $81,284 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,597 | $77,468 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,824 | $76,985 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,653 | $76,489 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 20,000 | $76,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,208 | $74,653 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,960 | $74,407 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,605 | $73,765 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,701 | $70,645 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,526 | $68,442 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,952 | $68,331 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,373 | $64,587 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,902 | $64,381 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,521 | $64,102 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,029 | $62,070 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,750 | $60,308 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,374 | $58,980 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,725 | $53,746 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,784 | $52,366 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,645 | $51,465 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,851 | $47,202 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,612 | $42,744 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,828 | $35,129 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,198 | $22,041 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,150 | $21,417 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,000 | $21,300 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,524 | $20,790 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,139 | $9,673 | 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 |