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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 13,446 | $665,065 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 147,982 | $664,439 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 34,210 | $664,358 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 141,980 | $663,047 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 29,899 | $662,282 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,383 | $661,879 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 52,455 | $659,884 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,588 | $659,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,279 | $657,576 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 72,023 | $657,570 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,181 | $656,698 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,132 | $656,281 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,465 | $655,605 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,025 | $654,148 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,791 | $653,353 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,453 | $653,279 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,586 | $652,918 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,501 | $650,101 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 61,541 | $649,873 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,648 | $648,300 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,165 | $647,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,939 | $647,564 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 19,559 | $647,012 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,180 | $645,360 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,361 | $644,520 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 93,208 | $644,067 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 102,164 | $643,636 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,516 | $642,842 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,737 | $641,640 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 98,540 | $641,497 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 88,679 | $641,149 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35,294 | $640,947 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,100 | $639,835 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 35,244 | $637,564 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,639 | $636,544 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,612 | $635,983 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24,712 | $632,874 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,507 | $632,808 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 23,675 | $632,622 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 49,976 | $632,196 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,518 | $630,952 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,415 | $630,310 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,146 | $627,345 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,339 | $625,732 | dollars as filed | |
| FERMI INC | 314911108 | COM | 106,941 | $624,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 18,749 | $624,353 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,781 | $624,251 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,696 | $623,484 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,543 | $623,402 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,012 | $622,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 21,114 | $622,863 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,753 | $622,716 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,865 | $622,679 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,541 | $622,201 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,822 | $621,874 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 38,630 | $618,080 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,491 | $616,630 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,711 | $615,492 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,673 | $614,872 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 66,743 | $614,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,563 | $613,330 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 86,583 | $613,008 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 114,033 | $612,358 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,396 | $612,345 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,019 | $612,318 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,609 | $610,624 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 91,075 | $609,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,570 | $609,135 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 26,130 | $608,829 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,277 | $605,905 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,335 | $605,654 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,573 | $605,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,030 | $604,726 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,232 | $603,844 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,581 | $603,120 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,956 | $601,860 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 43,836 | $601,430 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,776 | $600,406 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,254 | $599,025 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 143,239 | $598,739 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 139,257 | $597,413 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,619 | $596,490 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,099 | $596,410 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32,791 | $595,490 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,534 | $594,013 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 60,553 | $593,421 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,155 | $592,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $592,272 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,443 | $590,420 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,647 | $589,234 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,439 | $587,955 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 69,879 | $585,586 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,456 | $585,377 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 32,986 | $584,512 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 45,899 | $584,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 24,652 | $583,020 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 16,113 | $582,968 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 41,232 | $582,622 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,944 | $582,165 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,561 | $581,291 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 84,594 | $581,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,563 | $580,402 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,459 | $579,442 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,170 | $579,264 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 21,265 | $579,259 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49,100 | $578,889 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,337 | $577,852 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,465 | $577,577 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,538 | $576,547 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,781 | $575,233 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,125 | $574,605 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,186 | $574,368 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75,865 | $574,298 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,776 | $573,672 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 56,153 | $572,199 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,805 | $571,949 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,681 | $571,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,618 | $569,355 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 15,000 | $568,950 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,369 | $568,548 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,277 | $567,946 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,743 | $567,701 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,238 | $567,427 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,634 | $567,286 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,334 | $565,925 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 7,474 | $565,483 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,556 | $564,683 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 90,995 | $562,349 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 66,332 | $561,177 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 94,764 | $560,055 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 26,083 | $559,494 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,026 | $558,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,750 | $557,235 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 120,464 | $556,544 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,916 | $556,498 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,040 | $556,483 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,541 | $556,456 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 23,165 | $556,076 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,272 | $554,132 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,476 | $553,529 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,847 | $553,255 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,399 | $553,210 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,900 | $552,822 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 48,290 | $551,955 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,113 | $551,210 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 71,353 | $550,845 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,804 | $550,611 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,659 | $550,160 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 43,039 | $549,179 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 95,279 | $548,807 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,379 | $548,388 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,509 | $548,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,084 | $547,023 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,455 | $546,621 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25,941 | $546,577 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,469 | $545,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,967 | $544,805 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,204 | $544,759 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,436 | $544,141 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,284 | $543,889 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,094 | $543,482 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,008 | $543,364 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 18,846 | $542,576 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 104,733 | $542,517 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 107,318 | $541,956 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,441 | $541,053 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 44,315 | $539,758 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,222 | $537,360 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,928 | $534,792 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,567 | $533,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,745 | $533,141 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 48,486 | $531,407 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,940 | $531,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,366 | $530,902 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 73,939 | $530,143 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,504 | $528,242 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,576 | $527,375 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 45,227 | $526,442 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,212 | $526,360 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,410 | $525,535 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,131 | $524,424 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,397 | $524,272 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29,955 | $524,212 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 43,853 | $523,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,696 | $522,927 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,162 | $522,826 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,483 | $521,690 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,102 | $520,004 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,497 | $518,895 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 24,141 | $518,549 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,000 | $518,350 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 26,991 | $515,798 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,836 | $515,146 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,367 | $514,143 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,303 | $514,050 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,101 | $512,859 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 124,761 | $512,768 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55,183 | $512,098 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 25,245 | $511,969 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,426 | $509,839 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 17,000 | $509,830 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,709 | $509,069 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 72,411 | $509,056 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,461 | $508,518 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 89,069 | $507,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,031 | $507,624 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 62,503 | $507,524 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 14,177 | $504,985 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 19,556 | $504,373 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,894 | $503,447 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,114 | $503,236 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,144 | $502,204 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,400 | $501,824 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 28,318 | $498,397 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,357 | $497,980 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 43,539 | $495,038 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,913 | $493,767 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,270 | $492,624 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,240 | $492,269 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,928 | $490,430 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,639 | $488,986 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 73,599 | $488,698 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 56,402 | $488,441 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,033 | $487,612 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 39,869 | $486,810 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 45,020 | $486,666 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,160 | $486,147 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,396 | $484,201 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 21,943 | $484,063 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,650 | $483,876 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,168 | $483,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,433 | $483,347 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,311 | $483,170 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,950 | $483,094 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 17,258 | $482,706 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 51,413 | $482,254 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,875 | $482,214 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,407 | $481,637 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,027 | $481,624 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,352 | $480,417 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,780 | $479,960 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 44,204 | $479,171 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 56,277 | $478,917 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,180 | $478,737 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,325 | $477,411 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,918 | $476,948 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,651 | $475,750 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 50,338 | $475,694 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,165 | $473,214 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 51,947 | $472,718 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,172 | $472,566 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 104,299 | $472,474 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 80,361 | $471,719 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 90,540 | $471,713 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,327 | $470,231 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,571 | $469,155 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,930 | $468,623 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,030 | $468,495 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,599 | $467,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,857 | $467,099 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,939 | $466,563 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,139 | $466,056 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,340 | $466,004 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 32,304 | $465,837 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,035 | $464,856 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,859 | $463,927 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 48,397 | $463,650 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,847 | $463,610 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,422 | $462,622 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,690 | $462,321 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,453 | $462,238 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 18,379 | $459,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,938 | $459,451 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 81,972 | $459,043 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,406 | $458,525 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,070 | $458,173 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,751 | $458,100 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 17,529 | $456,806 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,875 | $456,352 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 129,703 | $455,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,701 | $454,246 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 102,534 | $454,226 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 39,454 | $453,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,722 | $453,627 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,038 | $453,059 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,338 | $452,637 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 83,597 | $451,425 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,659 | $450,486 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,113 | $450,302 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,606 | $450,067 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,835 | $449,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 7,141 | $449,169 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 76,268 | $448,456 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,808 | $446,292 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,978 | $445,890 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,471 | $445,883 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,478 | $445,797 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 49,389 | $444,501 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,122 | $443,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,994 | $443,221 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,757 | $442,425 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,002 | $440,118 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,472 | $439,949 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 36,969 | $439,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,658 | $439,658 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,604 | $438,509 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,236 | $438,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,961 | $438,096 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 918 | $437,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 13,585 | $436,799 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,339 | $436,542 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 47,648 | $435,979 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,506 | $435,279 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,396 | $434,416 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 54,598 | $433,508 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 119,730 | $433,424 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,884 | $431,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $431,340 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,623 | $431,195 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 21,633 | $431,146 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,828 | $430,888 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,541 | $430,466 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,494 | $430,056 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,159 | $429,726 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 30,551 | $429,242 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 39,291 | $429,058 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 86,840 | $428,990 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,829 | $425,401 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,102 | $425,231 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 55,859 | $424,531 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,365 | $424,318 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,211 | $424,273 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,859 | $424,199 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 36,204 | $422,863 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,102 | $419,231 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,659 | $419,203 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,064 | $419,103 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,419 | $417,541 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,348 | $416,874 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,365 | $416,088 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 35,598 | $414,722 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,287 | $414,540 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,508 | $414,427 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 21,126 | $413,013 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,171 | $411,514 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,606 | $409,406 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 35,477 | $408,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,985 | $407,984 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 90,622 | $407,799 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 35,978 | $407,271 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,304 | $406,813 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,376 | $406,014 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 43,525 | $405,218 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,038 | $404,872 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,317 | $404,718 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,144 | $404,303 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,570 | $404,245 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,994 | $403,853 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 23,087 | $403,792 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,611 | $403,345 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,973 | $402,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,575 | $402,606 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 72,377 | $402,417 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,145 | $399,596 | dollars as filed | |
| CALERES INC | 129500104 | COM | 37,882 | $399,283 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 43,340 | $397,861 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 4,374 | $396,984 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,029 | $396,487 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,218 | $395,367 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 84,998 | $394,391 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 13,941 | $394,251 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,326 | $393,845 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 74,285 | $393,710 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,614 | $393,177 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,774 | $391,687 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 62,953 | $391,568 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,251 | $390,860 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 50,951 | $390,794 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,391 | $390,660 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 57,595 | $390,494 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 75,003 | $390,019 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 12,758 | $389,883 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,103 | $389,580 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,754 | $389,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,438 | $388,056 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,537 | $387,687 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,444 | $385,848 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 90,721 | $385,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 5,941 | $385,373 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,976 | $385,296 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 35,286 | $384,618 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,527 | $384,376 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 18,526 | $384,229 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,541 | $383,294 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,076 | $383,091 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,996 | $382,721 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,373 | $382,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,414 | $381,978 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,634 | $381,888 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 6,483 | $381,849 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,318 | $381,798 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,424 | $381,727 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,780 | $380,149 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 26,943 | $379,627 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,837 | $379,283 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,822 | $379,031 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 54,345 | $378,785 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,623 | $378,025 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,830 | $376,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,972 | $376,434 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,556 | $376,401 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,105 | $374,856 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,295 | $373,572 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,080 | $372,278 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,475 | $372,269 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,291 | $370,657 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 44,610 | $368,479 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,025 | $368,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,509 | $368,363 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 43,951 | $368,309 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 45,497 | $367,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,080 | $367,526 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,553 | $366,363 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,291 | $365,739 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,029 | $365,317 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 43,966 | $364,038 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,720 | $363,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,333 | $363,817 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 80,343 | $363,150 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,176 | $362,764 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,064 | $362,290 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,994 | $362,217 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,763 | $361,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,845 | $356,702 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,619 | $356,541 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,568 | $355,640 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,032 | $355,532 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 69,692 | $355,429 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,609 | $355,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,190 | $351,193 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,967 | $350,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,499 | $350,503 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,902 | $350,413 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 17,612 | $350,303 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,182 | $349,914 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,297 | $349,855 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,448 | $349,819 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,892 | $349,783 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,494 | $349,773 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,013 | $349,668 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 20,044 | $349,567 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,398 | $347,411 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 47,885 | $347,166 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,758 | $346,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,971 | $346,199 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,618 | $345,393 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,416 | $343,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,866 | $343,430 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,133 | $343,062 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,628 | $342,887 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,615 | $342,855 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,473 | $342,847 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,281 | $342,271 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,332 | $341,290 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,867 | $340,918 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,542 | $338,688 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,001 | $338,468 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,084 | $337,419 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,883 | $336,422 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 22,982 | $336,227 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,027 | $336,103 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,974 | $336,028 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,139 | $335,480 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,890 | $335,286 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,482 | $335,184 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,851 | $334,921 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,696 | $333,528 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,069 | $332,123 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,972 | $330,548 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,611 | $330,392 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 52,052 | $330,010 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,903 | $328,747 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 70,204 | $327,855 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,102 | $327,398 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,605 | $326,792 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,760 | $325,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,806 | $325,784 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,612 | $325,657 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,235 | $323,800 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,526 | $323,414 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 6,123 | $322,805 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 9,243 | $322,581 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79,255 | $322,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,476 | $322,400 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,668 | $321,634 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,764 | $321,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,506 | $319,852 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,906 | $319,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,242 | $319,434 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,670 | $319,194 | 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 |