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 |
|---|---|---|---|---|---|---|
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,973 | $464,332 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,532 | $463,684 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,518 | $462,772 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 13,704 | $462,373 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,321 | $462,222 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,809 | $461,668 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,463 | $461,135 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,553 | $460,279 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,958 | $459,361 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,273 | $459,256 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 31,537 | $458,233 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,708 | $457,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,662 | $455,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,908 | $455,917 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 53,048 | $455,682 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,702 | $455,192 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 29,492 | $455,062 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,590 | $454,792 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,885 | $454,549 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,566 | $454,301 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,005 | $453,546 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,327 | $453,079 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,067 | $452,957 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,476 | $452,859 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 22,906 | $452,852 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,455 | $452,597 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,406 | $452,170 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,572 | $452,125 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,718 | $451,717 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,130 | $451,384 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 42,184 | $450,957 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,678 | $450,795 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,414 | $450,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,226 | $448,334 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 49,448 | $447,506 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 11,100 | $447,441 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,651 | $445,786 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 41,093 | $445,037 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,947 | $444,708 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,661 | $444,081 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,502 | $443,815 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,935 | $442,429 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,744 | $442,153 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,874 | $442,140 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 26,823 | $441,507 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 19,615 | $441,338 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,717 | $439,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,649 | $439,888 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,443 | $439,374 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,148 | $439,096 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 68,170 | $437,653 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,908 | $436,168 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 68,784 | $434,715 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,036 | $434,565 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,313 | $434,428 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,050 | $433,895 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,050 | $433,503 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,240 | $433,155 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 77,181 | $432,216 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,948 | $432,158 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,725 | $431,837 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,316 | $431,714 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,538 | $431,700 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,958 | $431,642 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,815 | $431,064 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,074 | $430,646 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,120 | $430,003 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,178 | $429,735 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58,384 | $429,706 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,861 | $429,518 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,608 | $429,184 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,742 | $428,609 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 40,730 | $427,675 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,339 | $427,322 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,731 | $427,151 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,318 | $426,390 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,601 | $425,975 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 37,587 | $425,486 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,044 | $425,132 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 43,467 | $422,940 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,211 | $422,745 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,714 | $421,963 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,651 | $421,909 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,755 | $421,405 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 92,694 | $420,831 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,241 | $420,328 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,093 | $419,544 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,136 | $419,204 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24,224 | $419,080 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,726 | $419,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,985 | $418,787 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,415 | $418,517 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,822 | $417,900 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,637 | $417,505 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,634 | $417,408 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,085 | $417,070 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,219 | $416,980 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,568 | $416,911 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,137 | $416,739 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,069 | $416,454 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,800 | $415,426 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 18,528 | $415,398 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16,603 | $415,075 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 117,248 | $415,058 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,291 | $413,868 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 34,357 | $413,658 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 32,738 | $413,317 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,094 | $413,196 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,971 | $412,538 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,856 | $412,247 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,818 | $411,669 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,710 | $411,662 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,699 | $411,571 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,046 | $411,407 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 77,984 | $410,976 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,171 | $410,680 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,565 | $410,272 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,831 | $410,070 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 89,125 | $409,976 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,054 | $408,414 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,395 | $407,276 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,134 | $406,085 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 63,791 | $405,711 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,059 | $405,476 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,522 | $405,352 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,428 | $404,883 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,958 | $404,447 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,925 | $404,126 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,677 | $403,698 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,805 | $403,194 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,066 | $403,147 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,618 | $402,812 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,230 | $402,074 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,519 | $401,756 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 118,893 | $400,669 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,385 | $400,384 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,421 | $399,879 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,244 | $399,639 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,165 | $398,893 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,553 | $398,573 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,901 | $398,175 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,585 | $397,533 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,038 | $396,181 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,688 | $395,659 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,211 | $395,636 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,851 | $395,197 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,438 | $395,005 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,561 | $393,953 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,537 | $393,395 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 50,507 | $391,934 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,436 | $391,405 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 41,441 | $390,789 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,893 | $387,300 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,438 | $386,194 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 40,952 | $385,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,438 | $385,117 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,738 | $384,560 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,174 | $383,872 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,028 | $383,473 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,831 | $382,586 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,326 | $382,496 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,696 | $382,118 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,945 | $381,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,605 | $381,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,413 | $381,160 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,941 | $380,090 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,732 | $380,039 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,946 | $379,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,107 | $379,985 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,825 | $379,640 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 12,811 | $379,590 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,312 | $379,436 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,890 | $379,431 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 12,377 | $379,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,022 | $378,866 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 69,640 | $378,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,650 | $378,318 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44,483 | $378,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,245 | $378,030 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,562 | $377,946 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,449 | $376,396 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,685 | $376,104 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 32,710 | $375,838 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40,303 | $375,223 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,115 | $375,165 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 4,174 | $374,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,876 | $374,042 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,860 | $373,085 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,942 | $372,471 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,373 | $372,156 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,976 | $371,496 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,106 | $371,319 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,859 | $370,258 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 625 | $369,212 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 41,099 | $368,247 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,229 | $367,466 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,627 | $367,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,971 | $366,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,990 | $365,667 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,708 | $364,359 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 6,930 | $364,310 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,043 | $363,433 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,332 | $363,015 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 27,724 | $362,907 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,243 | $362,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,378 | $361,173 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,089 | $360,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,815 | $359,900 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,752 | $359,529 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,798 | $358,680 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,033 | $358,482 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,930 | $357,958 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,011 | $357,893 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,709 | $357,738 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,389 | $357,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,500 | $357,500 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,683 | $356,748 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,295 | $355,583 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,415 | $353,999 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,625 | $353,922 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,906 | $353,335 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,726 | $352,711 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,929 | $352,698 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,203 | $352,383 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,267 | $352,242 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,088 | $351,933 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,586 | $351,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,830 | $350,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,499 | $350,016 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,308 | $347,840 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 46,300 | $347,250 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,959 | $347,198 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 72,084 | $346,724 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,804 | $346,261 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,540 | $346,162 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 88,525 | $345,249 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 48,144 | $344,711 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,309 | $343,995 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 51,080 | $343,258 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,744 | $343,245 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,694 | $342,801 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,889 | $342,225 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 39,700 | $342,214 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,142 | $341,989 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,737 | $341,586 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,065 | $340,904 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,488 | $340,036 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,802 | $339,765 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,785 | $338,888 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,458 | $337,947 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,298 | $336,463 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,965 | $335,904 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,260 | $335,483 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,671 | $335,046 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,218 | $334,208 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,345 | $334,009 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 36,812 | $332,412 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,962 | $331,946 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,125 | $331,391 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,264 | $330,976 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,405 | $330,543 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,059 | $330,518 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,162 | $329,975 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,399 | $329,913 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,705 | $329,063 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,772 | $328,511 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,299 | $327,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,528 | $327,293 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,898 | $327,213 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,487 | $325,618 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,446 | $325,528 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,040 | $325,249 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,519 | $325,225 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,892 | $324,942 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,685 | $324,427 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,220 | $324,238 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,874 | $323,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 8,057 | $323,705 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,096 | $323,637 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,629 | $322,838 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,199 | $322,351 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,088 | $322,175 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,077 | $322,132 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,689 | $321,503 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,087 | $321,350 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 3,062 | $319,775 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52,123 | $319,514 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,799 | $319,210 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,540 | $319,185 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,615 | $319,133 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 14,481 | $319,016 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 35,320 | $318,947 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,469 | $318,916 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8,870 | $318,256 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,969 | $318,220 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,767 | $318,070 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,857 | $317,109 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,583 | $316,842 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,284 | $316,184 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,578 | $315,973 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 8,529 | $315,833 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,440 | $315,662 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,543 | $315,110 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,693 | $314,644 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,763 | $314,237 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 12,953 | $312,035 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 67,685 | $312,028 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,434 | $311,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,469 | $310,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,201 | $309,430 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,692 | $308,581 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,300 | $306,787 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,044 | $306,419 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,028 | $304,587 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,126 | $304,553 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,250 | $304,532 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,575 | $304,216 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 56,776 | $303,752 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,627 | $303,183 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 67,987 | $302,542 | dollars as filed | |
| FERMI INC | 314911108 | COM | 37,812 | $302,496 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 32,287 | $302,206 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,155 | $302,087 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 27,392 | $301,860 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,081 | $301,779 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,619 | $301,463 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 10,266 | $301,151 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,095 | $301,088 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,083 | $300,920 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,443 | $300,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,662 | $300,256 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,430 | $300,184 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,223 | $299,926 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,609 | $299,677 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,310 | $299,376 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,157 | $298,451 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,556 | $297,857 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,109 | $297,048 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,039 | $296,946 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,740 | $296,897 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 7,976 | $296,578 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,116 | $296,302 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,644 | $295,397 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,242 | $295,189 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 9,309 | $294,351 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,056 | $294,048 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,559 | $292,825 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,788 | $292,352 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49,190 | $292,191 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,765 | $290,502 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,114 | $290,117 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,631 | $290,007 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,335 | $289,900 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 46,536 | $289,454 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,045 | $288,716 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,483 | $288,686 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,151 | $288,344 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,130 | $288,048 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,336 | $287,967 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,943 | $287,892 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,661 | $287,388 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,125 | $286,812 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 735 | $285,930 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,670 | $285,056 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,182 | $284,380 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,476 | $284,036 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 52,034 | $283,585 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,631 | $283,568 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,725 | $282,724 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,303 | $282,720 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,417 | $282,719 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,091 | $282,204 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,823 | $281,585 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 25,896 | $280,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,000 | $280,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,568 | $279,851 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,367 | $279,464 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 37,465 | $278,365 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 52,220 | $278,333 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,121 | $278,141 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,266 | $278,042 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,923 | $277,857 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,800 | $276,690 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,743 | $276,181 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,035 | $275,687 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,383 | $275,171 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,624 | $274,891 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,578 | $274,365 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,695 | $273,904 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,000 | $273,840 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 58,594 | $273,048 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,086 | $271,719 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,884 | $271,121 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,088 | $269,450 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 49,199 | $269,119 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,405 | $268,791 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22,181 | $268,612 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,506 | $267,944 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,995 | $267,359 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,148 | $267,319 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,236 | $266,824 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,420 | $266,351 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 39,092 | $264,653 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,286 | $264,318 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,902 | $263,911 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,370 | $263,130 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,449 | $262,998 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 54,665 | $262,939 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,006 | $262,837 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,052 | $262,613 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,255 | $262,103 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,312 | $262,056 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 66,151 | $261,298 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,243 | $260,190 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,382 | $260,143 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,463 | $259,595 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,252 | $258,057 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,647 | $258,032 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,972 | $257,152 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,786 | $257,138 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,490 | $257,004 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,298 | $256,749 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,626 | $256,625 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22,881 | $256,496 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 52,868 | $256,415 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,849 | $255,404 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,135 | $255,290 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,996 | $255,241 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,108 | $255,227 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 15,165 | $255,227 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,790 | $254,006 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,575 | $253,988 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 25,098 | $253,741 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,263 | $253,486 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,871 | $252,389 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,192 | $252,136 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,272 | $251,869 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,243 | $251,593 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,265 | $251,151 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,323 | $250,509 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,013 | $250,048 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,913 | $248,805 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,516 | $248,653 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,793 | $248,413 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,751 | $248,236 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,857 | $247,214 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,593 | $246,319 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,848 | $246,227 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 35,078 | $245,897 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,592 | $245,155 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 32,801 | $244,039 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 51,815 | $243,530 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,210 | $242,901 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,166 | $242,599 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 26,234 | $241,877 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,403 | $241,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,263 | $241,425 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,740 | $241,391 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,014 | $241,061 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,771 | $240,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,351 | $239,493 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,932 | $239,120 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,144 | $238,854 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,356 | $238,776 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,425 | $238,316 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 58,246 | $238,226 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,988 | $238,218 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,988 | $237,924 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,807 | $237,649 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,664 | $237,452 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,272 | $236,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,000 | $236,580 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 584 | $236,485 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,939 | $236,462 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,846 | $236,178 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,438 | $235,926 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 33,016 | $234,744 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,111 | $233,990 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,674 | $233,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,933 | $233,577 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,544 | $233,380 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,220 | $233,325 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,665 | $232,193 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,288 | $231,610 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,954 | $231,384 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,349 | $230,990 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 44,815 | $230,797 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,534 | $230,536 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,867 | $230,438 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,359 | $230,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,659 | $229,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 740 | $228,690 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,889 | $228,160 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 24,990 | $228,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,606 | $227,922 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,137 | $227,291 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,507 | $227,164 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,705 | $226,390 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,804 | $226,224 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,116 | $226,211 | 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 |