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 |
|---|---|---|---|---|---|---|
| IMPINJ INC | 453204109 | COM | 11,721 | $1,203,747 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,815 | $1,198,730 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 64,829 | $1,198,695 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 88,422 | $1,197,235 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 135,702 | $1,196,892 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,411 | $1,195,177 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 72,284 | $1,194,132 | dollars as filed | |
| IVLU | 46435G409 | COM | 30,071 | $1,193,227 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,704 | $1,190,240 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,422 | $1,184,785 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,638 | $1,183,714 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 89,069 | $1,179,274 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 121,386 | $1,178,658 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,483 | $1,178,471 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,915 | $1,178,272 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 37,875 | $1,177,543 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 206,289 | $1,175,847 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 92,776 | $1,174,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,133 | $1,173,266 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,814 | $1,172,689 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80,187 | $1,172,334 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,202 | $1,171,155 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,279 | $1,168,893 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,995 | $1,167,088 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,167 | $1,166,342 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 177,066 | $1,165,094 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 27,854 | $1,164,576 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,854 | $1,163,105 | dollars as filed | |
| WAFD INC | 938824109 | COM | 37,004 | $1,161,943 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 208,118 | $1,161,298 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 51,398 | $1,161,081 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,474 | $1,159,536 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,881 | $1,159,145 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,846 | $1,155,376 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,416 | $1,154,640 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 24,794 | $1,153,356 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 66,093 | $1,152,662 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 28,450 | $1,151,377 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,683 | $1,151,339 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,925 | $1,150,231 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,669 | $1,149,091 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 68,395 | $1,148,352 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,336 | $1,148,235 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 70,875 | $1,144,637 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,189 | $1,143,044 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 18,341 | $1,142,665 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31,444 | $1,141,422 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 62,099 | $1,141,396 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,645 | $1,140,629 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 166,430 | $1,140,046 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40,742 | $1,135,914 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,128 | $1,133,993 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 31,075 | $1,132,688 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,838 | $1,131,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 16,659 | $1,131,479 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,986 | $1,130,730 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,014 | $1,130,280 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 52,607 | $1,122,637 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 47,018 | $1,122,320 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 150,695 | $1,121,171 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,968 | $1,119,711 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 77,463 | $1,117,797 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 153,834 | $1,116,840 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45,476 | $1,116,436 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 75,840 | $1,114,848 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,084 | $1,112,273 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,137 | $1,112,006 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 35,140 | $1,111,830 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,512 | $1,111,780 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,005 | $1,111,361 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,302 | $1,108,947 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 63,496 | $1,105,465 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 81,410 | $1,103,920 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 140,257 | $1,103,826 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 43,220 | $1,103,407 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,342 | $1,102,756 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,341 | $1,101,217 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 32,349 | $1,098,249 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30,453 | $1,097,540 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,756 | $1,096,108 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 115,818 | $1,095,638 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,312 | $1,094,436 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,090 | $1,094,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 26,918 | $1,091,853 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,553 | $1,091,125 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,212 | $1,089,363 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,723 | $1,089,317 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 184,034 | $1,087,641 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,095 | $1,087,147 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,611 | $1,085,964 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,925 | $1,085,896 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,599 | $1,084,337 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,940 | $1,082,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 26,314 | $1,081,242 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,468 | $1,080,241 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 123,546 | $1,078,557 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 31,451 | $1,078,172 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,320 | $1,069,671 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102,748 | $1,068,579 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,548 | $1,068,551 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $1,066,802 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,070 | $1,064,479 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,120 | $1,063,293 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 31,628 | $1,063,022 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,228 | $1,058,879 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 62,329 | $1,058,349 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,520 | $1,057,522 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 71,268 | $1,056,917 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 22,777 | $1,056,884 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,098 | $1,056,364 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,174 | $1,054,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,375 | $1,050,143 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,594 | $1,049,736 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,281 | $1,049,256 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,704 | $1,048,865 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,477 | $1,048,503 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 20,794 | $1,047,217 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53,336 | $1,046,452 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38,453 | $1,043,999 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 158,168 | $1,043,910 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 72,416 | $1,043,515 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 103,994 | $1,042,020 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 46,340 | $1,041,727 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 110,340 | $1,041,610 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,984 | $1,041,285 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 30,989 | $1,040,315 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 109,317 | $1,039,605 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,169 | $1,039,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 20,967 | $1,038,299 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 21,615 | $1,036,451 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,943 | $1,035,640 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,981 | $1,034,798 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 66,829 | $1,033,845 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 45,311 | $1,033,544 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,892 | $1,031,982 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25,639 | $1,031,457 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 121,087 | $1,029,241 | dollars as filed | |
| OOMA INC | 683416101 | COM | 70,703 | $1,028,729 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 121,554 | $1,028,347 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 48,499 | $1,027,209 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 72,282 | $1,027,127 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 64,741 | $1,022,908 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,688 | $1,022,575 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 59,774 | $1,022,135 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,346 | $1,021,968 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,794 | $1,021,083 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,213 | $1,021,034 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,964 | $1,018,757 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 6,277 | $1,018,757 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 45,462 | $1,018,349 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 62,832 | $1,017,878 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 27,893 | $1,016,979 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 86,035 | $1,016,934 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 158,588 | $1,014,963 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,025 | $1,012,918 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,777 | $1,011,746 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,220 | $1,007,765 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,938 | $1,007,563 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,429 | $1,007,516 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,153 | $1,006,682 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 193,757 | $1,005,599 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,879 | $1,005,563 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,982 | $1,005,335 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,166 | $1,003,536 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,915 | $1,003,192 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 69,413 | $1,001,630 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 107,274 | $997,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 55,900 | $995,579 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40,030 | $994,345 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 69,490 | $993,015 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,640 | $992,586 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 59,663 | $991,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,712 | $990,688 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,198 | $989,762 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 89,211 | $987,566 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,128 | $987,378 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,365 | $987,343 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 73,935 | $985,554 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 114,403 | $983,866 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 82,520 | $983,638 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 148,140 | $982,168 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,691 | $981,882 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,519 | $979,767 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,198 | $978,729 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 38,633 | $978,201 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 99,896 | $976,983 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,554 | $976,826 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,135 | $976,720 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 38,041 | $976,512 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,208 | $976,261 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 55,718 | $975,622 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 39,018 | $975,457 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 75,446 | $970,236 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18,733 | $968,139 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,496 | $965,850 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,923 | $965,553 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,181 | $965,358 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39,563 | $965,343 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 62,104 | $960,749 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,217 | $960,712 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,101 | $959,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,617 | $958,111 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,579 | $958,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,600 | $958,042 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,685 | $957,410 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 84,147 | $956,758 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 128,442 | $953,044 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 52,943 | $952,974 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,689 | $949,557 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,467 | $949,225 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,384 | $948,308 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,724 | $946,732 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,076 | $944,964 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,371 | $942,856 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,890 | $942,810 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,847 | $942,702 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,390 | $937,836 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,717 | $937,231 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,475 | $936,679 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,170 | $936,493 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,721 | $933,849 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,591 | $933,404 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,753 | $930,635 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,498 | $929,734 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 96,923 | $929,492 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,781 | $928,318 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,168 | $927,460 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,458 | $923,964 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 28,841 | $922,335 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,894 | $922,135 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,825 | $920,599 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20,827 | $919,929 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 109,248 | $919,873 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,613 | $917,645 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,795 | $913,235 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,873 | $911,930 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,567 | $910,631 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 72,857 | $909,259 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 19,103 | $908,871 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,801 | $908,663 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 55,661 | $907,840 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 62,861 | $907,084 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,186 | $905,653 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 25,000 | $904,500 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,596 | $904,468 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,013 | $903,982 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 204,482 | $903,811 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 170,546 | $902,188 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 77,324 | $900,825 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,696 | $898,958 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,709 | $897,775 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 54,939 | $897,703 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,860 | $897,152 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,220 | $896,292 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 71,018 | $896,247 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,815 | $893,255 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,526 | $890,885 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,519 | $889,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,496 | $888,973 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 54,003 | $888,349 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 51,665 | $887,611 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,504 | $887,372 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,597 | $883,302 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 80,543 | $881,949 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,030 | $879,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,698 | $879,107 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,903 | $875,197 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 169,861 | $874,784 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 16,362 | $872,585 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,120 | $872,281 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,879 | $869,728 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 52,798 | $868,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,412 | $867,540 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,586 | $866,825 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,187 | $863,327 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 142,572 | $862,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,815 | $860,815 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 17,917 | $859,658 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 95,927 | $859,506 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,534 | $858,312 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,120 | $857,832 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 53,958 | $857,393 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,463 | $856,717 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,919 | $856,220 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 136,019 | $855,560 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 75,566 | $855,410 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 134,057 | $855,284 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,866 | $854,913 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 34,919 | $853,420 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 48,457 | $853,328 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,376 | $852,932 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,705 | $851,059 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,615 | $851,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,855 | $850,733 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,861 | $848,638 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 124,909 | $848,132 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 13,851 | $846,993 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,447 | $846,677 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,113 | $843,539 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,875 | $843,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,643 | $843,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,189 | $843,272 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60,040 | $842,962 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,127 | $842,297 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 62,758 | $842,212 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,825 | $842,064 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,261 | $841,950 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,885 | $838,993 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 74,689 | $838,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 35,059 | $836,858 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47,254 | $836,396 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,356 | $835,107 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,587 | $833,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,961 | $833,182 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 47,858 | $832,251 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,483 | $831,511 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,623 | $831,137 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,489 | $830,233 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,155 | $829,955 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,037 | $829,914 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 108,477 | $829,849 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 36,228 | $828,897 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,480 | $828,890 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,489 | $827,603 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,684 | $826,311 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,248 | $825,416 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,068 | $825,370 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,246 | $824,028 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,355 | $821,561 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,250 | $820,872 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 34,480 | $820,279 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,171 | $819,133 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 33,506 | $818,217 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 36,437 | $817,282 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 16,979 | $816,894 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 48,187 | $814,360 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 101,412 | $814,338 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 55,119 | $813,005 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,794 | $812,643 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,592 | $812,518 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 50,651 | $812,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $811,770 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 58,509 | $810,935 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 36,069 | $810,831 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 55,924 | $808,672 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,037 | $808,110 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,545 | $808,086 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 114,088 | $807,745 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 113,184 | $807,004 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 19,383 | $806,798 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,364 | $806,767 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 210,094 | $806,761 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 167,990 | $806,356 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12,287 | $804,814 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,775 | $803,824 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,127 | $802,027 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,790 | $801,933 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,059 | $801,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 16,175 | $800,501 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,585 | $798,439 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,143 | $798,389 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 37,766 | $798,373 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 27,505 | $797,370 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,517 | $792,048 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 63,086 | $791,732 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,336 | $791,565 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 74,540 | $790,124 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,344 | $789,457 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,048 | $788,812 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,326 | $788,124 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 43,164 | $787,743 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,105 | $787,119 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,045 | $785,547 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 98,741 | $784,991 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,497 | $784,953 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,322 | $784,799 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,240 | $783,943 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 32,919 | $783,488 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,982 | $782,831 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 106,208 | $781,691 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 80,678 | $780,164 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 59,150 | $778,414 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 41,705 | $775,296 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 82,542 | $773,420 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,162 | $771,758 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,839 | $767,386 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,464 | $766,690 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,754 | $766,397 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,285 | $763,267 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,996 | $762,735 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 80,061 | $762,181 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,621 | $761,777 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,155 | $759,702 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,284 | $759,041 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 128,401 | $758,850 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,964 | $758,433 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,857 | $758,279 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,992 | $758,013 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 72,764 | $755,290 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 39,958 | $755,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,092 | $754,808 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,170 | $753,631 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,176 | $750,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 24,860 | $750,613 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,578 | $748,083 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,286 | $747,627 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 50,061 | $745,909 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 50,406 | $744,497 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,988 | $743,798 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,716 | $741,826 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68,731 | $741,617 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,451 | $741,506 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,772 | $741,206 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 51,515 | $740,786 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,390 | $740,150 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 58,723 | $738,148 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81,446 | $737,086 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 120,218 | $735,736 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19,106 | $734,244 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,931 | $732,817 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,756 | $730,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,048 | $730,262 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,648 | $730,129 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,206 | $729,461 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,310 | $729,287 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,394 | $727,804 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,670 | $726,944 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,670 | $726,589 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 89,303 | $726,041 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 68,819 | $724,672 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,013 | $722,603 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,883 | $720,771 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 156,338 | $720,718 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,359 | $720,451 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 43,061 | $719,980 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,980 | $717,948 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,304 | $717,491 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,844 | $716,260 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 30,996 | $715,078 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,419 | $712,824 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,936 | $711,304 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,576 | $710,884 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 28,537 | $708,575 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,940 | $708,468 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,657 | $708,400 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,195 | $706,942 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,203 | $702,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,133 | $702,407 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 108,318 | $701,901 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85,767 | $701,579 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,814 | $701,330 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,319 | $700,840 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,661 | $700,763 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80,451 | $699,925 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 23,345 | $699,650 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,682 | $699,001 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 62,409 | $698,981 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,645 | $698,665 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,706 | $696,846 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,941 | $696,146 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,942 | $695,755 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,389 | $695,238 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 155,554 | $693,771 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,955 | $692,883 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,528 | $692,797 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,609 | $692,716 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,006 | $692,359 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,701 | $691,413 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 15,832 | $689,286 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,043 | $688,702 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 57,077 | $688,349 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,111 | $688,106 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,444 | $685,868 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,991 | $684,082 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,551 | $683,780 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,787 | $683,567 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50,609 | $683,229 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 49,070 | $683,054 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 30,539 | $682,241 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,323 | $681,766 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,579 | $681,450 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 67,879 | $680,148 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 42,673 | $679,354 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,323 | $678,681 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,437 | $678,460 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,202 | $678,327 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 301,347 | $678,031 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,920 | $677,914 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 121,032 | $677,782 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 86,042 | $676,290 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,112 | $675,648 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,644 | $675,378 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,895 | $675,354 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,740 | $674,356 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 32,707 | $672,783 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 15,254 | $671,481 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,914 | $670,954 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 50,363 | $668,821 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,884 | $668,206 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,201 | $665,173 | 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 |