13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,160 holding rows worth $49,793,335,029.
- Accession
- 0001759654-26-000002
- Filer
- CIK 1759654
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,160 entries on the cover page, a total value of $49,793,335,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,793,335,029 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 |
|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,875 | $1,537,456 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,928 | $1,534,912 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,350 | $1,534,303 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61,306 | $1,532,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,992 | $1,525,427 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,533 | $1,525,015 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,903 | $1,517,611 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,944 | $1,511,530 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,666 | $1,505,682 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 62,341 | $1,502,430 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,135 | $1,501,821 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,919 | $1,501,067 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 79,041 | $1,499,408 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,901 | $1,490,996 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 225,004 | $1,489,527 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 73,375 | $1,488,788 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 61,655 | $1,487,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,080 | $1,483,319 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 99,628 | $1,482,465 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,437 | $1,479,228 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,500 | $1,464,330 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 29,018 | $1,463,092 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 82,596 | $1,461,123 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,293 | $1,460,299 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 35,418 | $1,459,930 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 93,982 | $1,457,675 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,115 | $1,454,315 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,243 | $1,453,354 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,796 | $1,447,143 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,287 | $1,446,475 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 66,511 | $1,443,289 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $1,439,700 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,120 | $1,432,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25,380 | $1,428,942 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,097 | $1,424,820 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 105,253 | $1,418,818 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 71,294 | $1,418,751 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 73,912 | $1,418,386 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,403 | $1,416,762 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36,555 | $1,407,368 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 189,879 | $1,407,007 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 74,466 | $1,403,684 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 35,544 | $1,402,211 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 49,102 | $1,401,371 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,606 | $1,399,387 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,050 | $1,388,604 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 80,425 | $1,387,333 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 23,774 | $1,386,262 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,388 | $1,383,683 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,026 | $1,378,983 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,486 | $1,378,486 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,185 | $1,371,483 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 135,589 | $1,369,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 32,873 | $1,369,315 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,464 | $1,367,011 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 128,956 | $1,365,644 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,255 | $1,356,951 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,112 | $1,356,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 39,310 | $1,354,637 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 54,184 | $1,351,891 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,958 | $1,351,825 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 62,144 | $1,349,768 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 160,856 | $1,349,586 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 147,248 | $1,348,797 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,975 | $1,348,492 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 30,954 | $1,347,428 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 65,170 | $1,347,064 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,055 | $1,346,796 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,237 | $1,344,848 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,643 | $1,344,155 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,033 | $1,341,731 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,652 | $1,332,909 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,827 | $1,331,677 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93,763 | $1,330,497 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 227,118 | $1,328,640 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,249 | $1,328,340 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 23,695 | $1,325,996 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 129,983 | $1,325,827 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,368 | $1,324,292 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 135,446 | $1,321,953 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 18,496 | $1,320,799 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,207 | $1,319,633 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 99,515 | $1,317,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 38,222 | $1,316,772 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 68,719 | $1,314,604 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50,245 | $1,313,907 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,329 | $1,313,148 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 164,886 | $1,312,493 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 81,000 | $1,311,390 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,372 | $1,311,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 19,190 | $1,307,798 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 81,893 | $1,302,924 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,712 | $1,302,036 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 106,821 | $1,297,877 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 37,480 | $1,296,808 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,163 | $1,295,599 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 57,498 | $1,294,855 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,389 | $1,292,021 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 149,313 | $1,291,558 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,036 | $1,288,166 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,471 | $1,287,309 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,878 | $1,285,987 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,504 | $1,283,732 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 49,334 | $1,283,182 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57,582 | $1,281,775 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,846 | $1,281,575 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,585 | $1,277,884 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $1,277,562 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,039 | $1,275,598 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,532 | $1,273,357 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,883 | $1,273,179 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,979 | $1,272,303 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 40,866 | $1,271,112 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,234 | $1,270,518 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 121,420 | $1,265,196 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,803 | $1,262,764 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 92,889 | $1,260,504 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,577 | $1,258,589 | dollars as filed | |
| COHU INC | 192576106 | COM | 54,002 | $1,256,627 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,757 | $1,256,501 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 120,823 | $1,254,143 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,504 | $1,253,438 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,672 | $1,251,945 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 73,935 | $1,251,720 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,878 | $1,249,492 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,059 | $1,248,944 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 84,330 | $1,247,241 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,883 | $1,246,784 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,207 | $1,246,738 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,024 | $1,244,563 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,402 | $1,243,735 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 62,196 | $1,242,677 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 177,732 | $1,242,350 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,991 | $1,239,844 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,087 | $1,239,844 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,835 | $1,238,107 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 140,579 | $1,237,095 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 134,650 | $1,232,049 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,253 | $1,230,198 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,365 | $1,224,368 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 104,789 | $1,223,938 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,649 | $1,223,158 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 92,726 | $1,223,061 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,402 | $1,221,197 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,882 | $1,218,424 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,632 | $1,215,151 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,130 | $1,214,269 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,935 | $1,213,238 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,867 | $1,213,178 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,631 | $1,213,013 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,391 | $1,212,233 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,394 | $1,209,989 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,391 | $1,209,727 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,510 | $1,208,621 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,910 | $1,207,452 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,174 | $1,206,437 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,048 | $1,203,417 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 59,993 | $1,202,266 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,783 | $1,199,185 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,250 | $1,198,447 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,253 | $1,198,162 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,869 | $1,195,186 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,965 | $1,194,010 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,515 | $1,192,536 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,457 | $1,189,629 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 104,172 | $1,188,603 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,920 | $1,187,825 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,086 | $1,186,804 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,920 | $1,185,501 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,155 | $1,185,114 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 23,276 | $1,184,962 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,478 | $1,183,142 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 11,791 | $1,182,166 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 164,120 | $1,181,665 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 118,587 | $1,177,569 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,513 | $1,174,913 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 26,321 | $1,172,864 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,571 | $1,170,530 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,433 | $1,170,360 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191,236 | $1,168,457 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,099 | $1,167,506 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 62,213 | $1,166,494 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 64,243 | $1,166,022 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,078 | $1,165,985 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,793 | $1,165,402 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 75,798 | $1,162,746 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,122 | $1,162,195 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,703 | $1,160,129 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,936 | $1,159,286 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,599 | $1,157,083 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,316 | $1,156,240 | dollars as filed | |
| IVLU | 46435G409 | COM | 30,363 | $1,155,312 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,999 | $1,152,905 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,408 | $1,151,563 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,059 | $1,148,909 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 174,020 | $1,146,793 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,750 | $1,144,250 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 64,830 | $1,143,607 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,013 | $1,142,890 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,664 | $1,140,061 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,325 | $1,139,997 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,085 | $1,139,724 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,192 | $1,135,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 35,655 | $1,135,612 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,133 | $1,131,840 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 103,055 | $1,129,484 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,944 | $1,128,705 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 87,593 | $1,128,198 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,293 | $1,126,178 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 51,428 | $1,125,251 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 45,356 | $1,123,015 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,138 | $1,122,653 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 69,555 | $1,122,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,856 | $1,122,204 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 88,694 | $1,121,979 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,583 | $1,120,041 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,542 | $1,119,098 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,120 | $1,112,868 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,002 | $1,112,861 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,478 | $1,112,165 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 38,710 | $1,110,203 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,602 | $1,108,318 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 95,673 | $1,105,980 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,628 | $1,103,827 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 244,547 | $1,102,907 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 79,727 | $1,098,639 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,316 | $1,098,227 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,315 | $1,096,112 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,718 | $1,095,873 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 69,459 | $1,095,368 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,499 | $1,094,058 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,709 | $1,092,468 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,617 | $1,092,239 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 68,057 | $1,090,954 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 32,799 | $1,090,248 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,715 | $1,087,111 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,464 | $1,085,026 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 24,431 | $1,081,316 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 134,755 | $1,080,735 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,882 | $1,080,551 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,970 | $1,080,418 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95,252 | $1,078,255 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,135 | $1,074,849 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,745 | $1,074,080 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 67,202 | $1,073,888 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 68,137 | $1,073,854 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14,638 | $1,071,062 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 40,336 | $1,066,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 25,709 | $1,066,409 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27,659 | $1,064,872 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 48,673 | $1,058,639 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 41,352 | $1,057,577 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,916 | $1,054,965 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,683 | $1,054,104 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,740 | $1,050,213 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,816 | $1,049,620 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,115 | $1,049,128 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 49,121 | $1,048,244 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21,587 | $1,045,680 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,643 | $1,045,661 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,178 | $1,044,933 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,342 | $1,044,810 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 117,087 | $1,044,416 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,316 | $1,043,612 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,172 | $1,037,789 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,560 | $1,037,650 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,395 | $1,037,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,017 | $1,035,995 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,238 | $1,034,508 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,962 | $1,030,647 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,334 | $1,029,620 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,239 | $1,028,937 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85,612 | $1,027,351 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,824 | $1,026,756 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 64,592 | $1,026,367 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 96,572 | $1,020,766 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,802 | $1,014,697 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 191,430 | $1,010,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,187 | $1,010,210 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 227 | $1,009,005 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,766 | $1,008,981 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 38,476 | $1,006,917 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 19,586 | $1,005,937 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 123,809 | $1,005,329 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,460 | $1,004,195 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 23,902 | $1,003,884 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,479 | $1,002,884 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 116,503 | $1,001,928 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,504 | $1,000,623 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,402 | $999,540 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,258 | $999,530 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 197,855 | $997,190 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 33,071 | $995,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,712 | $993,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 22,884 | $993,852 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 20,012 | $991,301 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 103,618 | $989,552 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,344 | $987,717 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,877 | $986,987 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,464 | $986,715 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,061 | $986,344 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,093 | $986,094 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 64,110 | $986,025 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,295 | $985,547 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,043 | $984,429 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,051 | $982,943 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,610 | $982,050 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,371 | $981,025 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,955 | $979,976 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,122 | $978,646 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,356 | $978,251 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,153 | $977,344 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 52,917 | $976,853 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 101,549 | $975,886 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,857 | $974,840 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,792 | $973,736 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,890 | $973,345 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 31,883 | $971,475 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 67,275 | $970,106 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,338 | $967,925 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 50,198 | $967,817 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,759 | $967,339 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 77,819 | $967,290 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,676 | $966,576 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,254 | $965,883 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,025 | $959,581 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,911 | $956,923 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,132 | $954,859 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 76,805 | $954,695 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 49,384 | $951,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,493 | $949,944 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 48,905 | $949,264 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 73,385 | $948,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,609 | $947,315 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,421 | $947,312 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,198 | $945,749 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 52,497 | $945,471 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30,644 | $945,391 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,091 | $945,038 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,823 | $944,967 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,381 | $944,399 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,027 | $942,104 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 49,729 | $940,375 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,273 | $939,748 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 115,965 | $938,157 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,881 | $936,963 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 67,891 | $936,896 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,376 | $936,498 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 64,991 | $935,220 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,089 | $934,646 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,520 | $933,064 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,173 | $931,629 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,446 | $929,034 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 102,966 | $928,753 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,428 | $928,452 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 99,383 | $928,237 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,963 | $926,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,434 | $924,364 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,193 | $923,183 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 44,710 | $922,815 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,138 | $922,682 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 49,926 | $919,144 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,850 | $918,997 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,651 | $917,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 37,940 | $916,630 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,045 | $915,812 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,761 | $913,609 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,682 | $913,525 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 109,527 | $913,456 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,376 | $913,453 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,053 | $911,440 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 18,383 | $911,429 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,314 | $910,324 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,192 | $908,104 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 60,523 | $907,242 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,795 | $907,200 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,241 | $906,509 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,533 | $905,289 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,243 | $901,934 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 52,248 | $901,292 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,214 | $900,933 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 50,197 | $899,530 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,100 | $897,705 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,996 | $896,724 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 41,611 | $896,717 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,453 | $896,006 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,659 | $894,629 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,177 | $894,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,940 | $891,182 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,264 | $891,119 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,313 | $890,395 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,968 | $888,115 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,418 | $884,911 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,659 | $883,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,575 | $883,156 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,576 | $882,788 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,273 | $882,623 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,029 | $881,043 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 25,000 | $880,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,091 | $879,692 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,073 | $878,891 | dollars as filed | |
| DANA INC | 235825205 | COM | 36,925 | $877,361 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,434 | $875,718 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,224 | $874,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,777 | $874,585 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,394 | $869,692 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,556 | $869,257 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,628 | $868,197 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,491 | $865,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,815 | $865,936 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,303 | $863,877 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,189 | $862,397 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,763 | $860,111 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,556 | $859,158 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,503 | $858,288 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,844 | $858,080 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 177,271 | $857,993 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45,790 | $857,189 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 114,824 | $856,587 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 57,482 | $856,482 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 27,575 | $853,194 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52,447 | $851,215 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 24,958 | $850,818 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,487 | $850,268 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 18,718 | $849,834 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,674 | $849,532 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 186,830 | $848,208 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,470 | $846,095 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33,731 | $843,957 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,298 | $842,156 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,913 | $841,689 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47,878 | $840,738 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,202 | $837,058 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,352 | $836,793 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 106,799 | $836,236 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 121,947 | $835,337 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,584 | $835,099 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,624 | $833,164 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,235 | $832,650 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,479 | $831,454 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,327 | $829,417 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 57,771 | $829,015 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,746 | $827,752 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,017 | $827,032 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,623 | $825,030 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,606 | $824,793 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 45,399 | $824,446 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,776 | $824,256 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,672 | $823,320 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,210 | $822,810 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,572 | $822,140 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,967 | $821,681 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,549 | $820,929 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 32,465 | $820,066 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 53,283 | $818,427 | dollars as filed | |
| MGC | 921910873 | COM | 3,255 | $817,661 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,544 | $817,424 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66,947 | $816,753 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 107,463 | $816,720 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,507 | $816,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,075 | $816,016 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,158 | $815,192 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,235 | $814,914 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,463 | $813,305 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,923 | $812,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,670 | $811,405 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 110,882 | $810,547 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,235 | $810,381 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,948 | $810,152 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52,023 | $808,437 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 133,437 | $807,294 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 55,679 | $806,232 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 39,848 | $806,135 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,270 | $802,842 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,723 | $802,577 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 83,101 | $801,094 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 22,256 | $798,546 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,763 | $797,887 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,013 | $797,543 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,356 | $797,151 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 46,937 | $796,057 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 10,038 | $793,002 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,952 | $791,922 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,137 | $790,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,054 | $789,509 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,249 | $788,085 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,086 | $788,078 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,868 | $786,799 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 67,392 | $786,465 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 66,245 | $785,666 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,023 | $784,330 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 67,343 | $781,179 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,800 | $779,522 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,946 | $778,282 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,061 | $777,433 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,909 | $776,786 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 118,379 | $770,647 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,893 | $767,652 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 101,006 | $766,636 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,316 | $765,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |