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 |
|---|---|---|---|---|---|---|
| VERICEL CORP | 92346J108 | COM | 21,253 | $765,321 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,452 | $763,865 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 49,526 | $763,196 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,509 | $762,752 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,686 | $762,717 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 53,068 | $762,587 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 37,969 | $761,278 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,960 | $760,779 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,883 | $760,489 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 158,972 | $759,891 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 66,404 | $758,999 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,146 | $757,928 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 111,290 | $757,887 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,773 | $756,671 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,510 | $756,225 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 37,787 | $754,606 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,172 | $753,803 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,209 | $753,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,855 | $753,774 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 42,615 | $753,433 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 77,327 | $752,392 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,855 | $752,257 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 52,627 | $749,938 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,913 | $748,138 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,411 | $747,664 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,488 | $747,226 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 50,991 | $745,998 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,536 | $745,672 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,827 | $744,855 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,112 | $744,435 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,299 | $742,711 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 38,009 | $741,556 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 55,495 | $740,858 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,866 | $740,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,652 | $739,519 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,111 | $736,595 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,659 | $736,568 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,062 | $735,488 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,947 | $733,239 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,125 | $732,379 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,855 | $730,993 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,876 | $729,899 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 28,972 | $728,938 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,470 | $728,622 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,829 | $728,235 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,774 | $727,516 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,110 | $727,213 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,985 | $726,953 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,814 | $726,744 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,369 | $726,269 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 38,647 | $725,406 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,541 | $725,009 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,489 | $724,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,570 | $724,546 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,698 | $724,261 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,299 | $721,721 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,858 | $721,661 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,134 | $721,622 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,993 | $719,899 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,633 | $719,489 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,770 | $718,751 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37,915 | $718,504 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,815 | $718,479 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,904 | $715,952 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 58,704 | $715,613 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,122 | $714,437 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,647 | $713,205 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,899 | $711,782 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,189 | $711,416 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,964 | $710,993 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,818 | $710,497 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,531 | $710,172 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 51,752 | $709,520 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,091 | $708,597 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 145,262 | $707,427 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,853 | $707,369 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,810 | $707,070 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 301,347 | $705,152 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,935 | $704,972 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,818 | $704,433 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,576 | $702,445 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,553 | $702,353 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,210 | $702,078 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,404 | $700,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 14,389 | $700,457 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,302 | $700,068 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 53,345 | $699,353 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 33,665 | $698,885 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,989 | $696,396 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 67,717 | $696,131 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,753 | $694,958 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,758 | $694,348 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 74,265 | $693,635 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,936 | $692,950 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,025 | $692,264 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 76,591 | $691,617 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 38,796 | $691,349 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,136 | $690,612 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,369 | $690,402 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,092 | $690,248 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 104,888 | $688,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,253 | $687,317 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,751 | $687,071 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,191 | $686,555 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27,762 | $686,277 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,228 | $686,089 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,723 | $685,330 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,455 | $684,875 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 24,858 | $684,341 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,064 | $683,643 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,528 | $683,592 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,480 | $683,364 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,208 | $683,143 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,200 | $681,444 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,469 | $680,944 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,597 | $679,197 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,702 | $677,776 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 83,794 | $676,218 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,763 | $675,998 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,467 | $674,284 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,514 | $673,354 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,080 | $671,361 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 24,020 | $670,638 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,280 | $670,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,596 | $669,497 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,501 | $669,076 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,480 | $667,574 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 139,055 | $667,464 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,386 | $665,910 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,457 | $665,402 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,614 | $665,041 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,737 | $664,529 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,636 | $663,241 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40,838 | $663,209 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,345 | $662,762 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 162,667 | $662,055 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,243 | $662,038 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,925 | $661,725 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,887 | $661,104 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 84,944 | $660,017 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,945 | $658,817 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,399 | $657,271 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,945 | $656,744 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,096 | $656,733 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 157,256 | $655,761 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,569 | $655,482 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,462 | $655,059 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,904 | $653,909 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,524 | $653,895 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,282 | $653,843 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,653 | $653,103 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 19,967 | $652,522 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,137 | $651,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,850 | $651,109 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 37,132 | $650,924 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 48,086 | $650,604 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,697 | $650,075 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,412 | $649,377 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44,850 | $647,193 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 28,549 | $645,501 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,165 | $645,337 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,520 | $645,271 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,522 | $644,912 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,099 | $643,302 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,995 | $643,142 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,625 | $642,785 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26,512 | $642,386 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,586 | $640,596 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,333 | $640,517 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,688 | $639,475 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,885 | $637,657 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,909 | $637,532 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,075 | $637,264 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15,475 | $637,106 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,917 | $636,247 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,406 | $635,372 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,930 | $635,194 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,618 | $635,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,796 | $634,917 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,681 | $633,975 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,860 | $633,908 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,621 | $633,426 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 35,579 | $633,306 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,349 | $633,225 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,184 | $630,550 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,787 | $630,488 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,492 | $630,280 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,843 | $629,707 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,615 | $629,356 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 46,642 | $629,201 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,352 | $629,200 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 102,000 | $628,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,563 | $628,182 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 43,836 | $627,732 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 76,269 | $627,694 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,571 | $627,516 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,087 | $626,871 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,767 | $626,551 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,976 | $625,426 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,644 | $624,835 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,044 | $621,130 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,420 | $619,594 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 41,976 | $619,570 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 58,562 | $619,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 53,113 | $618,766 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 76,747 | $618,581 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,026 | $618,419 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,913 | $616,267 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,961 | $615,399 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,676 | $614,669 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,072 | $613,946 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,619 | $613,500 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 51,068 | $613,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 21,114 | $612,834 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,418 | $612,653 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 78,678 | $612,115 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,744 | $610,845 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,070 | $610,773 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,270 | $609,310 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,290 | $608,957 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 22,000 | $608,740 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,520 | $608,643 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 13,332 | $607,570 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,593 | $607,120 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,808 | $607,036 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 43,688 | $606,834 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,904 | $606,771 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,097 | $606,344 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,589 | $606,196 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,432 | $606,122 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,383 | $606,090 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,373 | $605,257 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,123 | $604,535 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 53,600 | $603,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,840 | $602,182 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,988 | $602,056 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,709 | $601,479 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 26,448 | $601,163 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,597 | $600,961 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,294 | $600,415 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 30,573 | $600,148 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 79,778 | $599,936 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,812 | $599,148 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,813 | $598,377 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,292 | $598,369 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,634 | $596,187 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,497 | $595,544 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,831 | $595,354 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,327 | $594,733 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,581 | $594,476 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,778 | $594,204 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,316 | $593,091 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 46,781 | $592,727 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 88,988 | $591,770 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,433 | $591,578 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,218 | $590,405 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,926 | $589,335 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 68,035 | $589,183 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,839 | $588,440 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 153,026 | $587,620 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,639 | $586,932 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 86,161 | $586,762 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 47,802 | $586,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,294 | $584,819 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,551 | $584,546 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,445 | $584,377 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,058 | $583,485 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10,225 | $583,033 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,985 | $582,982 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,604 | $582,831 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,815 | $581,828 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,956 | $581,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 15,734 | $579,962 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,290 | $579,046 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,692 | $578,945 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,351 | $578,535 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,638 | $577,363 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,691 | $576,391 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,642 | $575,986 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,034 | $574,449 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,343 | $573,216 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,796 | $572,810 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,450 | $572,764 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,203 | $572,227 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,449 | $571,994 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,576 | $571,706 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,782 | $571,120 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 37,931 | $570,482 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,613 | $570,449 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,155 | $570,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,152 | $569,623 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,918 | $569,308 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,874 | $568,117 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,999 | $567,021 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,612 | $566,927 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,773 | $565,753 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,721 | $565,293 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 39,908 | $565,105 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,684 | $564,970 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,756 | $564,480 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,588 | $564,451 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 7,474 | $564,025 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,063 | $563,949 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 84,286 | $562,188 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,960 | $562,075 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,125 | $561,944 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,329 | $560,865 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,675 | $560,651 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,659 | $560,648 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,579 | $560,232 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,297 | $558,571 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,656 | $558,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,084 | $558,290 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 40,065 | $557,304 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 26,295 | $557,191 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 76,303 | $557,012 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,118 | $556,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,354 | $556,151 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 49,303 | $555,645 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 37,711 | $555,483 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,362 | $555,460 | dollars as filed | |
| CALERES INC | 129500104 | COM | 45,634 | $555,373 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,966 | $555,062 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,600 | $554,828 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 42,748 | $553,587 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,140 | $553,239 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,415 | $552,693 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,322 | $552,401 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,557 | $551,040 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,874 | $550,925 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,514 | $550,698 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,361 | $549,954 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,624 | $549,516 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 76,520 | $549,414 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,479 | $549,391 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,766 | $549,093 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 41,288 | $548,718 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 46,876 | $548,449 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,865 | $548,417 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,399 | $548,254 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 56,795 | $548,072 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,646 | $547,636 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,856 | $547,578 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,467 | $546,462 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,336 | $546,209 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,343 | $544,818 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,440 | $543,931 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40,131 | $543,374 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,691 | $542,734 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,237 | $541,178 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 15,000 | $540,450 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,291 | $540,423 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,668 | $539,949 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,309 | $539,525 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 75,973 | $539,408 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,978 | $538,094 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,780 | $537,248 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,090 | $536,465 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 18,846 | $535,496 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,607 | $535,205 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,743 | $531,958 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,904 | $531,799 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,391 | $530,707 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,533 | $529,529 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 17,091 | $528,796 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 135,893 | $528,624 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,495 | $528,216 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 78,871 | $527,647 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,696 | $527,389 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,508 | $527,303 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,429 | $527,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,524 | $526,613 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,779 | $526,573 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 39,324 | $526,548 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 33,580 | $526,534 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 23,165 | $526,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,156 | $526,224 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 76,485 | $526,217 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,438 | $526,036 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,863 | $525,941 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,205 | $525,873 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 63,946 | $525,640 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,099 | $524,443 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,165 | $524,284 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33,102 | $522,681 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,553 | $522,505 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,922 | $521,841 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,101 | $521,589 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,958 | $521,436 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,438 | $521,390 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 48,807 | $521,259 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 28,932 | $520,777 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 64,848 | $520,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,681 | $520,418 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,355 | $520,196 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 16,709 | $519,877 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,518 | $519,229 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,075 | $519,064 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 52,857 | $518,532 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,875 | $518,309 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,948 | $518,102 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,735 | $517,682 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,000 | $517,446 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,865 | $516,941 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 71,796 | $516,932 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 77,810 | $516,664 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,653 | $516,579 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,289 | $516,488 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,711 | $516,326 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,584 | $516,204 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,562 | $515,796 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,506 | $513,805 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,832 | $513,035 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,131 | $513,033 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 64,022 | $512,816 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 36,588 | $512,605 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,041 | $511,895 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,906 | $511,839 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,762 | $511,656 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 75,411 | $510,532 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 11,697 | $509,170 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,522 | $508,739 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 17,221 | $506,986 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,043 | $506,498 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,265 | $506,397 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,584 | $504,202 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,874 | $504,031 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,407 | $502,550 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,076 | $502,179 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,754 | $502,002 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,379 | $501,827 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 32,746 | $501,022 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,640 | $499,709 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,288 | $499,448 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,019 | $498,410 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,980 | $498,115 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,512 | $497,917 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,744 | $497,815 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,610 | $497,624 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,649 | $497,605 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,952 | $497,446 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 58,796 | $497,414 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48,001 | $496,810 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,913 | $495,551 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,985 | $494,943 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,620 | $494,923 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,779 | $493,679 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 50,372 | $493,646 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,378 | $493,464 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,444 | $492,468 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,285 | $492,162 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,039 | $491,902 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 53,864 | $491,778 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,436 | $491,453 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,497 | $490,251 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,332 | $490,150 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,734 | $489,815 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 100,105 | $489,513 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,677 | $489,512 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 76,691 | $487,757 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,831 | $486,572 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,864 | $486,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,363 | $485,020 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 106,583 | $484,953 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 60,756 | $483,010 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,022 | $482,076 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,544 | $481,188 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,090 | $480,852 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,113 | $480,200 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,662 | $479,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,693 | $479,497 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,827 | $479,306 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,225 | $478,942 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,437 | $478,541 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 25,562 | $477,243 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,370 | $477,188 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,861 | $476,981 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,335 | $476,272 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,495 | $476,221 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,006 | $476,097 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,950 | $476,075 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,137 | $475,627 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,282 | $474,956 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80,615 | $474,822 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,456 | $473,792 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,379 | $473,714 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,234 | $473,535 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41,914 | $473,209 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,750 | $472,542 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,189 | $472,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,792 | $472,029 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,491 | $471,895 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 29,156 | $470,869 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 65,240 | $470,380 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,930 | $469,146 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 103,045 | $468,855 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,611 | $466,025 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,883 | $465,623 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,165 | $465,533 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,837 | $464,602 | 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 |