13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,297 holding rows worth $59,922,887,332.
- Accession
- 0001759654-26-000004
- Filer
- CIK 1759654
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,297 entries on the cover page, a total value of $59,922,887,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,922,887,332 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 |
|---|---|---|---|---|---|---|
| PROGYNY INC COM | 74340E103 | Stock | 144,251 | $2,449,382 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,070 | $2,447,345 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 109,717 | $2,440,125 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,566 | $2,432,097 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,125 | $2,417,651 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,277 | $2,414,445 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,979 | $2,409,831 | dollars as filed | |
| TANGER INC | 875465106 | COM | 70,610 | $2,399,341 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,366 | $2,396,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 52,216 | $2,395,187 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,072 | $2,394,582 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,240 | $2,394,142 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,780 | $2,393,919 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 71,673 | $2,393,176 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,994 | $2,391,641 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,826 | $2,390,138 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36,614 | $2,389,086 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 41,808 | $2,383,892 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 163,727 | $2,383,875 | dollars as filed | |
| VSNT | 925283103 | COM | 64,292 | $2,380,090 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,640 | $2,373,995 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 322,939 | $2,360,691 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 280,094 | $2,347,195 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 53,639 | $2,342,952 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,162 | $2,338,882 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 147,472 | $2,324,159 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,950 | $2,312,616 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 291,034 | $2,304,990 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,749 | $2,285,182 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,422 | $2,284,383 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 168,833 | $2,284,322 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,989 | $2,282,837 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 66,947 | $2,277,537 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,446 | $2,270,797 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,200 | $2,270,400 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,945 | $2,267,798 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 242,224 | $2,267,219 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 327,193 | $2,260,904 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,418 | $2,255,702 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 117,831 | $2,252,938 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 60,346 | $2,244,890 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 379,926 | $2,241,566 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,295 | $2,234,522 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 393,823 | $2,232,976 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,913 | $2,230,610 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 404,882 | $2,226,856 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 428,534 | $2,224,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 63,979 | $2,223,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 52,871 | $2,218,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,551 | $2,215,207 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 164,016 | $2,214,219 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,621 | $2,204,175 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,925 | $2,201,838 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 122,587 | $2,201,663 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 49,346 | $2,199,845 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 63,212 | $2,199,810 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 198,843 | $2,199,206 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 89,441 | $2,198,460 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,621 | $2,197,650 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 32,715 | $2,194,195 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,990 | $2,192,397 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 92,587 | $2,189,683 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31,676 | $2,189,131 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 92,252 | $2,187,295 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 137,479 | $2,185,916 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 153,773 | $2,174,352 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 111,958 | $2,170,880 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,153 | $2,167,566 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,292 | $2,167,317 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,389 | $2,161,537 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,445 | $2,161,408 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,427 | $2,160,643 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 41,347 | $2,159,974 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 347,792 | $2,159,788 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 55,487 | $2,159,554 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 166,465 | $2,157,386 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 69,542 | $2,153,046 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,062 | $2,148,242 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 80,757 | $2,139,268 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 73,135 | $2,138,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,282 | $2,125,431 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,933 | $2,124,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 35,699 | $2,122,522 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 53,925 | $2,121,949 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 76,575 | $2,121,128 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,018 | $2,111,761 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 54,790 | $2,110,542 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 458,748 | $2,110,242 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,170 | $2,109,710 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 62,585 | $2,107,883 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,743 | $2,105,783 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,143 | $2,102,536 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 149,866 | $2,099,623 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,748 | $2,097,771 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 373,932 | $2,097,761 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 130,195 | $2,094,838 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,727 | $2,093,738 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 41,885 | $2,093,412 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 15,451 | $2,086,823 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 182,555 | $2,086,606 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 77,963 | $2,086,290 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 65,744 | $2,085,400 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 39,563 | $2,083,007 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,913 | $2,081,506 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,956 | $2,077,239 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,095 | $2,075,041 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 96,336 | $2,067,391 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,962 | $2,054,344 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 86,849 | $2,053,110 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,875 | $2,051,209 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 76,101 | $2,050,161 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,827 | $2,048,585 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 82,453 | $2,048,133 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,451 | $2,048,126 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 129,921 | $2,042,372 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 40,583 | $2,040,944 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,009 | $2,038,489 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 45,739 | $2,035,386 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 219,265 | $2,034,779 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,159 | $2,034,593 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 68,317 | $2,029,698 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,000 | $2,019,750 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 49,626 | $2,010,365 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,814 | $1,986,432 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91,208 | $1,984,686 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 174,095 | $1,977,719 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 34,406 | $1,976,635 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,556 | $1,976,342 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 193,519 | $1,973,895 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,427 | $1,973,093 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,747 | $1,972,488 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,542 | $1,971,594 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,787 | $1,967,755 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 104,006 | $1,959,473 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,651 | $1,956,531 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,612 | $1,953,943 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 75,417 | $1,949,529 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 37,365 | $1,944,875 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,497 | $1,943,223 | dollars as filed | |
| COHU INC | 192576106 | COM | 63,417 | $1,941,829 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 81,075 | $1,941,746 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 41,933 | $1,939,835 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,602 | $1,937,673 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,215 | $1,935,323 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,260 | $1,931,945 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 202,651 | $1,931,264 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,377 | $1,931,190 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 170,944 | $1,928,254 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,815 | $1,927,502 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,231 | $1,927,272 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 237,525 | $1,923,952 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 57,560 | $1,921,353 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 183,171 | $1,919,632 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 124,760 | $1,917,576 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,589 | $1,909,485 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,778 | $1,909,453 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 127,216 | $1,904,437 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,650 | $1,899,226 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,549 | $1,894,046 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64,309 | $1,891,334 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 73,973 | $1,884,834 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 119,963 | $1,879,820 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,223 | $1,879,516 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,657 | $1,877,716 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 88,709 | $1,877,088 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,878 | $1,876,360 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,266 | $1,874,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28,323 | $1,872,717 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 64,103 | $1,870,541 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,520 | $1,868,131 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 75,180 | $1,859,953 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 56,242 | $1,859,923 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,223 | $1,853,080 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 29,841 | $1,849,870 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28,312 | $1,848,491 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,274 | $1,848,335 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,155 | $1,844,234 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,708 | $1,844,119 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 68,101 | $1,841,458 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 66,344 | $1,839,586 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,536 | $1,839,208 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 42,924 | $1,832,855 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,815 | $1,828,059 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 125,826 | $1,824,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,284 | $1,812,352 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,006 | $1,809,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,587 | $1,809,753 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 425,494 | $1,804,095 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 238,229 | $1,798,633 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 212,522 | $1,795,811 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,222 | $1,793,757 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 49,639 | $1,793,462 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,488 | $1,793,151 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,605 | $1,790,075 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 82,996 | $1,780,273 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,000 | $1,774,980 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 115,013 | $1,773,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 53,865 | $1,773,257 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,868 | $1,773,068 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 158,456 | $1,769,964 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 81,321 | $1,768,732 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 116,426 | $1,766,182 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 57,925 | $1,763,816 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 64,413 | $1,763,631 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,640 | $1,763,538 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,091 | $1,762,620 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 50,026 | $1,761,416 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 38,616 | $1,758,972 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 80,364 | $1,758,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,120 | $1,755,888 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 102,006 | $1,751,444 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 123,930 | $1,749,892 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,547 | $1,745,368 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,062 | $1,743,396 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 51,451 | $1,740,073 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,316 | $1,739,767 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,486 | $1,735,236 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 71,271 | $1,734,028 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41,148 | $1,731,928 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 93,279 | $1,731,266 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,708 | $1,730,703 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51,368 | $1,729,580 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,633 | $1,724,856 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,165 | $1,722,302 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,196 | $1,719,792 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,609 | $1,717,111 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,838 | $1,715,406 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,956 | $1,712,557 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,528 | $1,706,028 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 94,871 | $1,704,843 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 465,055 | $1,702,104 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,725 | $1,700,860 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 28,306 | $1,697,837 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,916 | $1,697,741 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,906 | $1,694,728 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,193 | $1,694,095 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 67,700 | $1,693,177 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 40,403 | $1,692,886 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,688 | $1,691,826 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 118,141 | $1,691,779 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 206,815 | $1,691,747 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 141,793 | $1,685,919 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,821 | $1,685,372 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 52,726 | $1,685,149 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,960 | $1,682,627 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,609 | $1,681,127 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,909 | $1,677,460 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91,618 | $1,673,875 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 189,010 | $1,672,738 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49,434 | $1,671,884 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 45,979 | $1,659,842 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 88,464 | $1,652,512 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 76,843 | $1,649,832 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,381 | $1,649,638 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 64,169 | $1,648,502 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 241,617 | $1,645,412 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 76,753 | $1,644,049 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 143,677 | $1,643,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,424 | $1,640,160 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 167,851 | $1,639,905 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 252,122 | $1,638,793 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,776 | $1,636,448 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 353,183 | $1,631,705 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 87,565 | $1,631,350 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 55,922 | $1,630,126 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,506 | $1,626,577 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,842 | $1,624,789 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,728 | $1,624,314 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,658 | $1,622,822 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 142,536 | $1,620,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,556 | $1,615,184 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 69,040 | $1,614,846 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 16,285 | $1,613,518 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,748 | $1,612,274 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,135 | $1,611,475 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,819 | $1,602,527 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,278 | $1,602,505 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36,869 | $1,600,852 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 139,717 | $1,595,575 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,927 | $1,591,417 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,635 | $1,589,225 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,763 | $1,589,122 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,932 | $1,588,796 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 265,024 | $1,587,499 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 35,595 | $1,584,689 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 330,062 | $1,584,298 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,879 | $1,583,718 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,884 | $1,582,306 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 64,509 | $1,581,761 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19,752 | $1,581,148 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,716 | $1,580,366 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,203 | $1,576,702 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 89,387 | $1,574,999 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,612 | $1,572,796 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,587 | $1,572,195 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,564 | $1,571,613 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 236,581 | $1,566,166 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43,310 | $1,564,377 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 60,568 | $1,562,050 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 55,599 | $1,558,441 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,754 | $1,557,414 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 155,551 | $1,557,066 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 135,717 | $1,556,674 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,225 | $1,556,194 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,831 | $1,554,679 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 38,566 | $1,553,824 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,162 | $1,553,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 43,860 | $1,553,091 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 103,590 | $1,552,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,965 | $1,548,099 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 93,436 | $1,543,563 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,692 | $1,542,650 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 41,647 | $1,540,939 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 31,912 | $1,532,431 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 115,647 | $1,531,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,196 | $1,527,826 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,067 | $1,524,725 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 59,476 | $1,524,394 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 128,133 | $1,522,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,069 | $1,521,806 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,399 | $1,521,195 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,396 | $1,517,621 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 80,070 | $1,514,124 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 122,889 | $1,509,086 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 174,796 | $1,506,742 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,065 | $1,506,157 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 114,691 | $1,504,746 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,990 | $1,503,549 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 97,435 | $1,502,448 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,687 | $1,501,832 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,005 | $1,501,054 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,134 | $1,500,652 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,913 | $1,500,391 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,367 | $1,500,280 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 118,779 | $1,500,182 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,202 | $1,498,716 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,926 | $1,498,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,987 | $1,495,874 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 195,185 | $1,495,117 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,459 | $1,494,630 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 124,437 | $1,494,488 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,579 | $1,491,778 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,671 | $1,490,157 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 248,193 | $1,489,158 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,087 | $1,488,354 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,649 | $1,488,292 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,095 | $1,487,928 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 157,583 | $1,484,432 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,440 | $1,482,984 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 44,883 | $1,475,315 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 19,548 | $1,474,701 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,315 | $1,473,532 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,064 | $1,472,896 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 101,139 | $1,469,551 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,202 | $1,469,204 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,106 | $1,464,151 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54,692 | $1,464,122 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 109,175 | $1,461,853 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,360 | $1,461,518 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,043 | $1,460,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,258 | $1,455,331 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,674 | $1,453,837 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,908 | $1,453,685 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,476 | $1,448,578 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,070 | $1,444,566 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 27,800 | $1,443,969 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 293,249 | $1,439,853 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 260,359 | $1,434,579 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55,145 | $1,433,779 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 50,263 | $1,430,988 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 42,672 | $1,427,825 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 117,998 | $1,426,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $1,424,010 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,244 | $1,421,657 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,635 | $1,421,653 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 95,336 | $1,421,460 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 44,688 | $1,421,098 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,998 | $1,418,521 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,525 | $1,418,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,170 | $1,415,970 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,387 | $1,415,062 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 66,144 | $1,413,499 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,415 | $1,412,150 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 173,663 | $1,410,144 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,743 | $1,405,301 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,287 | $1,403,451 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 144,299 | $1,402,586 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,759 | $1,401,411 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,612 | $1,400,882 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,888 | $1,400,644 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 38,245 | $1,400,176 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 73,835 | $1,399,912 | dollars as filed | |
| DANA INC | 235825205 | COM | 41,569 | $1,398,799 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15,965 | $1,397,576 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,185 | $1,396,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 32,873 | $1,393,815 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 154,304 | $1,391,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 50,957 | $1,386,037 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,076 | $1,385,479 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 112,244 | $1,382,849 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,913 | $1,380,376 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,518 | $1,377,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 38,052 | $1,376,747 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,100 | $1,373,295 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,534 | $1,371,280 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,795 | $1,370,603 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,199 | $1,370,273 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,555 | $1,369,707 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 76,836 | $1,369,218 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,405 | $1,367,348 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,511 | $1,365,844 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 43,329 | $1,365,730 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,080 | $1,363,432 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,107 | $1,362,715 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,682 | $1,362,089 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,878 | $1,359,923 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 166,571 | $1,359,223 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,859 | $1,357,743 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,674 | $1,356,265 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,209 | $1,354,743 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,060 | $1,354,487 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,173 | $1,352,783 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,075 | $1,352,557 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 123,906 | $1,351,814 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 26,732 | $1,349,966 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,834 | $1,340,682 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 144,280 | $1,338,926 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,082 | $1,336,828 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,694 | $1,335,223 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 210,778 | $1,334,225 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,589 | $1,332,266 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 17,799 | $1,331,899 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,819 | $1,327,633 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 112,259 | $1,326,901 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 54,274 | $1,325,377 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,355 | $1,324,268 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,300 | $1,319,986 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,799 | $1,319,955 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 73,049 | $1,314,883 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 169,941 | $1,310,250 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,535 | $1,307,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 36,743 | $1,305,493 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 109,694 | $1,305,359 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 87,614 | $1,298,439 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 78,339 | $1,298,092 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,589 | $1,297,534 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 64,827 | $1,294,604 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,748 | $1,294,448 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,821 | $1,292,346 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,529 | $1,292,215 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 61,847 | $1,291,986 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,266 | $1,289,991 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,073 | $1,289,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,367 | $1,288,644 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 40,111 | $1,288,365 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 62,674 | $1,285,444 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 56,860 | $1,282,196 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 213,336 | $1,277,884 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 63,167 | $1,276,605 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 141,904 | $1,274,298 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 23,716 | $1,273,786 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55,029 | $1,272,288 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,312 | $1,270,281 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 82,683 | $1,270,011 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,746 | $1,269,242 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 224,085 | $1,268,321 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 46,257 | $1,267,904 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,583 | $1,259,698 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,283 | $1,259,099 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 81,634 | $1,258,808 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,635 | $1,256,141 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,563 | $1,253,026 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,337 | $1,252,266 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 180,108 | $1,251,753 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,215 | $1,249,526 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,227 | $1,243,221 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 67,506 | $1,242,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,306 | $1,241,763 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,471 | $1,239,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,988 | $1,239,164 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 17,350 | $1,236,050 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 49,978 | $1,235,456 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,817 | $1,231,999 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 28,434 | $1,230,624 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 65,811 | $1,229,349 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,582 | $1,228,946 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,295 | $1,226,609 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,705 | $1,226,436 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,734 | $1,225,219 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,041 | $1,222,537 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 54,635 | $1,218,928 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 37,912 | $1,217,733 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 55,210 | $1,216,828 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,447 | $1,216,445 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,026 | $1,215,979 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 145,961 | $1,214,396 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,612 | $1,213,995 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,736 | $1,209,788 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 111,764 | $1,207,051 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,561 | $1,205,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |