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 |
|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,645 | $318,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,825 | $318,545 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,408 | $318,458 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,773 | $318,209 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,383 | $317,712 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 24,141 | $317,696 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,465 | $317,007 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,500 | $316,875 | dollars as filed | put |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 11,832 | $316,861 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 74,378 | $314,619 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,223 | $313,262 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,058 | $313,087 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,632 | $313,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,911 | $311,087 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,769 | $310,874 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 54,557 | $309,887 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 49,022 | $307,858 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 718 | $306,981 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,773 | $306,028 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,731 | $305,184 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,508 | $305,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,192 | $305,013 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 66,530 | $304,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,821 | $304,626 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,832 | $304,596 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,703 | $303,494 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,964 | $301,275 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,584 | $301,009 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 42,145 | $300,494 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,022 | $298,445 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 48,072 | $298,046 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,166 | $298,002 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,146 | $297,556 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,139 | $297,357 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 18,067 | $297,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,169 | $296,819 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,199 | $296,007 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,193 | $295,897 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,599 | $294,856 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,894 | $294,658 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,616 | $294,466 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,330 | $293,063 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,764 | $293,041 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32,605 | $292,793 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,038 | $292,757 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,718 | $292,507 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 7,976 | $292,191 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,684 | $290,969 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,663 | $290,337 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,542 | $290,292 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,558 | $290,177 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,461 | $289,784 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,359 | $287,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,929 | $287,188 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,808 | $286,941 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,150 | $285,040 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,677 | $284,908 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,626 | $282,781 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,721 | $281,964 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,950 | $281,110 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,750 | $279,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,307 | $279,555 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,119 | $278,569 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,726 | $277,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,426 | $276,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,157 | $276,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,018 | $276,492 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,741 | $275,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,646 | $274,495 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,790 | $274,035 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,823 | $273,875 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,635 | $273,464 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,743 | $273,309 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,890 | $273,299 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 65,494 | $273,110 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 76,248 | $272,968 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,114 | $272,912 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,000 | $272,400 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,096 | $271,736 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,644 | $271,239 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,522 | $270,788 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 31,983 | $269,937 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,327 | $269,838 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,931 | $269,224 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,239 | $268,525 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,546 | $268,370 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,277 | $268,267 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,999 | $267,540 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 6,698 | $267,451 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,806 | $266,768 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 42,258 | $266,652 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,366 | $266,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,839 | $266,479 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,077 | $265,884 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,857 | $265,397 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,063 | $264,657 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,379 | $264,154 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,360 | $264,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,659 | $263,565 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,280 | $262,774 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,733 | $262,428 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 66,420 | $262,359 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,759 | $262,299 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 20,040 | $260,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,106 | $258,894 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,401 | $258,628 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,769 | $258,170 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,482 | $258,001 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,543 | $257,255 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,052 | $256,887 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 6,783 | $256,804 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,538 | $256,290 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 5,117 | $253,975 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,176 | $253,883 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,199 | $253,837 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,239 | $252,404 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,383 | $252,036 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 53,242 | $251,302 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,668 | $251,080 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,945 | $251,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,004 | $250,971 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,951 | $249,587 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,849 | $249,151 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,209 | $247,043 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 35,969 | $246,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,137 | $246,216 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,810 | $244,678 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,597 | $242,377 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,144 | $242,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,933 | $240,822 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 34,152 | $240,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 5,799 | $240,345 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,950 | $239,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,131 | $237,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,263 | $237,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,683 | $237,275 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,049 | $236,866 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,301 | $236,228 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,367 | $236,195 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,040 | $235,382 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,664 | $235,283 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,454 | $234,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,539 | $234,686 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,877 | $234,449 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,271 | $234,314 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,210 | $234,302 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,452 | $233,398 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,617 | $232,937 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,359 | $232,902 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,959 | $231,219 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,711 | $230,556 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,450 | $230,486 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,561 | $230,057 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,581 | $229,857 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,599 | $229,512 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,349 | $229,023 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,409 | $228,711 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,460 | $228,486 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 59,806 | $228,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,193 | $227,546 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,960 | $227,438 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,700 | $226,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,734 | $226,122 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,456 | $224,833 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 50,946 | $224,672 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,436 | $224,374 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,826 | $224,366 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,973 | $224,313 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 51,212 | $223,796 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,081 | $222,443 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,140 | $221,762 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,323 | $220,723 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,519 | $220,211 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,123 | $220,178 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 14,000 | $219,660 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,715 | $219,218 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,517 | $218,672 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,376 | $217,763 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,832 | $215,412 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 44,618 | $214,613 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,158 | $214,345 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,977 | $214,222 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,654 | $213,963 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,385 | $212,852 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,418 | $211,956 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,885 | $211,715 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,188 | $210,821 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 7,230 | $209,308 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,712 | $208,553 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,658 | $207,053 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 903 | $206,543 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 8,019 | $206,529 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 58,246 | $206,191 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,942 | $205,146 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,032 | $203,144 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,835 | $202,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,196 | $202,322 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,325 | $202,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,644 | $201,869 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,500 | $201,225 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,281 | $201,008 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,669 | $196,881 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,523 | $192,861 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,447 | $191,911 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49,950 | $191,808 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,052 | $191,792 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 32,357 | $190,906 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 61,535 | $188,298 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,851 | $184,004 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 31,727 | $183,066 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30,971 | $179,632 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 29,268 | $176,193 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,237 | $173,272 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,153 | $171,984 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,068 | $171,861 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,589 | $169,002 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,594 | $167,531 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 54,547 | $167,459 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 12,454 | $166,510 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 16,234 | $165,587 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,910 | $161,356 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,236 | $161,219 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,294 | $160,438 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,065 | $159,732 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,904 | $158,926 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 31,841 | $153,792 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,644 | $153,427 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,091 | $151,693 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,015 | $150,415 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,128 | $150,322 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,359 | $150,287 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,894 | $150,127 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 33,067 | $146,156 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,725 | $145,197 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,955 | $142,921 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,210 | $141,478 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 13,680 | $141,314 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,957 | $140,824 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,653 | $140,280 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,703 | $137,814 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 25,181 | $135,990 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 33,374 | $134,163 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 16,783 | $133,593 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,309 | $132,691 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,090 | $130,537 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,135 | $129,871 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,628 | $128,956 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,536 | $128,165 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,297 | $126,965 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,331 | $124,173 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 34,010 | $119,717 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,188 | $119,677 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,439 | $119,677 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,181 | $116,306 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,774 | $112,456 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,938 | $110,658 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,171 | $110,581 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 12,138 | $105,115 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 18,975 | $104,362 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,477 | $103,186 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,612 | $98,354 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 56,345 | $95,788 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 33,690 | $93,658 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,456 | $91,465 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,357 | $88,439 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,950 | $85,811 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,483 | $83,187 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,124 | $80,649 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,928 | $80,122 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,052 | $77,930 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,014 | $74,758 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,111 | $73,168 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,398 | $67,386 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,684 | $67,323 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,909 | $66,252 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,407 | $62,508 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,164 | $60,494 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,695 | $59,601 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,675 | $55,243 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,719 | $55,196 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,033 | $54,815 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 20,000 | $44,200 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,387 | $44,177 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 30,737 | $43,032 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,828 | $39,032 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 22,574 | $37,699 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,962 | $35,955 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,328 | $35,677 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,636 | $32,759 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,000 | $32,300 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,328 | $31,707 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,071 | $27,280 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,423 | $26,709 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,436 | $19,828 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,000 | $19,600 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,655 | $19,345 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,693 | $14,135 | 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 |