13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,434 holding rows worth $83,346,745,250.
- Accession
- 0001759654-26-000006
- Filer
- CIK 1759654
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,434 entries on the cover page, a total value of $83,346,745,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,346,745,250 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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,037 | $3,600,956 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,916 | $3,598,827 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 300,127 | $3,595,521 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 364,549 | $3,594,456 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,559 | $3,594,348 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 44,093 | $3,593,613 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 45,162 | $3,587,218 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 58,555 | $3,583,040 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 87,936 | $3,579,891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 52,157 | $3,574,881 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 188,011 | $3,570,329 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 98,592 | $3,569,030 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,570 | $3,559,141 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,553 | $3,558,428 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,889 | $3,552,936 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,905 | $3,542,899 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 195,784 | $3,541,733 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 121,012 | $3,532,304 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 208,122 | $3,526,627 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,222 | $3,518,752 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 169,424 | $3,512,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57,124 | $3,510,854 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 155,036 | $3,500,713 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,347 | $3,497,301 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,687 | $3,494,872 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 251,559 | $3,486,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,500 | $3,482,540 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $3,471,600 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,441 | $3,469,410 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 249,207 | $3,461,491 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 83,729 | $3,458,858 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 74,122 | $3,454,826 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,091 | $3,447,436 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,816 | $3,444,156 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 75,853 | $3,441,471 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 84,054 | $3,438,672 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 46,146 | $3,437,416 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,163 | $3,429,223 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,226 | $3,425,971 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66,321 | $3,416,243 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 85,946 | $3,410,349 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 140,823 | $3,406,528 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 183,282 | $3,403,564 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,962 | $3,401,934 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 295,811 | $3,395,910 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35,163 | $3,393,933 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 223,277 | $3,391,578 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 25,437 | $3,389,735 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,370 | $3,388,169 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 180,118 | $3,384,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 36,391 | $3,383,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,148 | $3,382,521 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,740 | $3,372,696 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,413 | $3,370,125 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 118,134 | $3,352,654 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 244,390 | $3,343,256 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,258 | $3,339,641 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 511,377 | $3,334,178 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,220 | $3,333,015 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 70,682 | $3,324,881 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,453 | $3,319,979 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 37,259 | $3,305,317 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 210,265 | $3,301,160 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,327 | $3,296,048 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,105 | $3,289,989 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 139,150 | $3,286,741 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 249,688 | $3,275,907 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 109,591 | $3,275,699 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 70,523 | $3,272,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 79,192 | $3,271,451 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 69,284 | $3,270,205 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 53,603 | $3,267,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 51,105 | $3,263,054 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,265 | $3,254,976 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18,954 | $3,253,118 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 107,725 | $3,250,085 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 55,880 | $3,248,304 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188,272 | $3,238,284 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 145,146 | $3,230,967 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,600 | $3,229,641 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 21,703 | $3,219,652 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,556 | $3,216,127 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 55,797 | $3,211,675 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 180,841 | $3,209,928 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 67,788 | $3,208,407 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 356,191 | $3,202,157 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 307,035 | $3,199,305 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 195,086 | $3,195,523 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 65,752 | $3,189,633 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66,101 | $3,189,373 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,995 | $3,188,695 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,368 | $3,185,159 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 144,107 | $3,181,883 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 139,026 | $3,179,525 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 55,094 | $3,175,666 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 258,472 | $3,174,036 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,822 | $3,170,631 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,186 | $3,163,502 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,617 | $3,162,870 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 240,346 | $3,160,550 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,126 | $3,160,521 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,020 | $3,159,565 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 126,701 | $3,158,660 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,249 | $3,155,646 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,172 | $3,150,608 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36,609 | $3,148,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,200 | $3,146,088 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 40,422 | $3,143,619 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,998 | $3,139,891 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,675 | $3,136,387 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 128,186 | $3,130,307 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 381,675 | $3,118,285 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 79,256 | $3,116,357 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,709 | $3,094,904 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 46,712 | $3,083,959 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,704 | $3,081,515 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 402,757 | $3,081,098 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 181,548 | $3,075,428 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 103,682 | $3,071,065 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 161,782 | $3,070,622 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 108,991 | $3,058,302 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 100,760 | $3,046,982 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,407 | $3,045,628 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,425 | $3,041,267 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,338 | $3,032,925 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39,824 | $3,032,229 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 371,114 | $3,032,008 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 55,838 | $3,018,605 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,890 | $3,016,642 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 155,388 | $3,016,086 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,343 | $3,014,742 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 141,470 | $3,002,007 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18,300 | $2,996,259 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,657 | $2,989,295 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,673 | $2,986,292 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50,843 | $2,986,009 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 203,604 | $2,982,799 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 56,425 | $2,973,042 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 43,074 | $2,971,274 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,893 | $2,965,864 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 313,151 | $2,962,414 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 41,274 | $2,950,678 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,249 | $2,950,431 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,603 | $2,945,266 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77,052 | $2,943,413 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 125,324 | $2,940,123 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 48,813 | $2,937,605 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 71,170 | $2,935,051 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 86,682 | $2,933,351 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,950 | $2,930,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,534 | $2,917,628 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,563 | $2,917,348 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 219,787 | $2,909,980 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,695 | $2,909,604 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37,606 | $2,898,322 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 235,629 | $2,898,240 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,029 | $2,897,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,374 | $2,895,388 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 117,351 | $2,891,540 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39,940 | $2,891,259 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 57,188 | $2,880,560 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,146 | $2,872,402 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,610 | $2,869,349 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 720,819 | $2,868,863 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,321 | $2,866,024 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 86,996 | $2,864,798 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,747 | $2,864,718 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 51,395 | $2,863,729 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,699 | $2,862,463 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 62,776 | $2,857,572 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,853 | $2,855,230 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,202 | $2,845,285 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 53,441 | $2,842,366 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 52,642 | $2,836,387 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,908 | $2,834,536 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 63,901 | $2,833,370 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,541 | $2,831,663 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 666,244 | $2,831,537 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 301,542 | $2,831,479 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53,821 | $2,819,714 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 98,233 | $2,812,426 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,580 | $2,806,647 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,593 | $2,806,427 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 73,415 | $2,801,520 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 243,396 | $2,799,062 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,766 | $2,792,578 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,586 | $2,788,458 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 78,481 | $2,787,664 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,571 | $2,786,196 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 166,153 | $2,783,063 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,372 | $2,782,431 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 135,419 | $2,773,381 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,123 | $2,771,358 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 330,681 | $2,767,800 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 62,149 | $2,761,304 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 158,421 | $2,756,525 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,315 | $2,751,334 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 149,297 | $2,735,121 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,963 | $2,728,239 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 140,250 | $2,727,862 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 102,760 | $2,727,250 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34,777 | $2,726,920 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 34,905 | $2,725,743 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 91,073 | $2,723,993 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 53,764 | $2,717,233 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 80,429 | $2,714,504 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 135,782 | $2,712,943 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,419 | $2,708,322 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74,408 | $2,696,571 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,874 | $2,693,587 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,086 | $2,693,164 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,728 | $2,689,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 55,786 | $2,684,433 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 27,894 | $2,680,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99,925 | $2,672,994 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 62,028 | $2,672,476 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,941 | $2,670,803 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 85,595 | $2,668,007 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 32,730 | $2,667,822 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 127,159 | $2,658,911 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 189,712 | $2,657,865 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,246 | $2,657,358 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 222,986 | $2,655,768 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,287 | $2,655,687 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,744 | $2,652,389 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51,089 | $2,651,519 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 89,071 | $2,648,972 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,299 | $2,634,192 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,337 | $2,624,061 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,610 | $2,623,167 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,290 | $2,623,032 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 203,142 | $2,622,563 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 48,666 | $2,616,336 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 85,334 | $2,609,514 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 224,333 | $2,608,993 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,089 | $2,604,686 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 101,057 | $2,600,197 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 71,768 | $2,600,155 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 245,741 | $2,595,030 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 103,518 | $2,594,161 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,688 | $2,584,873 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,288 | $2,584,429 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,569 | $2,579,391 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 284,907 | $2,578,408 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,208 | $2,578,253 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,709 | $2,578,119 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 313,546 | $2,577,348 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 63,278 | $2,572,289 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 120,957 | $2,570,336 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 69,048 | $2,569,276 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,324 | $2,561,362 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 68,398 | $2,555,383 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,001 | $2,554,799 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 103,277 | $2,549,925 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 114,716 | $2,548,990 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 145,495 | $2,548,345 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 36,587 | $2,547,187 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,438 | $2,544,982 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 49,935 | $2,544,195 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 170,749 | $2,540,745 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,312 | $2,537,655 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,347 | $2,536,774 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 27,678 | $2,536,135 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 190,597 | $2,521,603 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 54,788 | $2,515,317 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50,163 | $2,508,150 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 72,004 | $2,507,185 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 101,211 | $2,506,996 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 90,470 | $2,506,041 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,255 | $2,504,472 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 48,953 | $2,503,965 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 32,731 | $2,503,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 29,288 | $2,502,952 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 34,119 | $2,502,294 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 47,680 | $2,500,346 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 170,530 | $2,498,279 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 80,496 | $2,496,986 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 81,884 | $2,493,380 | dollars as filed | |
| VSNT | 925283103 | COM | 69,234 | $2,493,134 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 69,410 | $2,491,824 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,116 | $2,491,012 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 258,109 | $2,490,752 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 51,250 | $2,488,188 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 95,507 | $2,482,228 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 69,583 | $2,480,634 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 277,405 | $2,480,002 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,021 | $2,479,754 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,900 | $2,476,695 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 127,729 | $2,467,724 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,481 | $2,465,323 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 169,121 | $2,460,711 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 114,662 | $2,458,367 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 59,486 | $2,457,962 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 34,201 | $2,455,974 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 324,950 | $2,453,372 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 182,233 | $2,447,389 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,686 | $2,445,518 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 347,715 | $2,437,484 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 175,404 | $2,434,621 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,686 | $2,432,934 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 289,195 | $2,432,130 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 195,940 | $2,431,619 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 124,465 | $2,430,805 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,394 | $2,428,313 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 188,553 | $2,426,677 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 60,341 | $2,421,503 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 298,715 | $2,419,593 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54,430 | $2,417,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 32,536 | $2,417,668 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 86,429 | $2,413,108 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,531 | $2,409,591 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 71,201 | $2,408,753 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 203,245 | $2,408,463 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,089 | $2,407,987 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 310,763 | $2,405,306 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 204,788 | $2,404,211 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,203 | $2,402,569 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 86,812 | $2,395,143 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29,034 | $2,391,554 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,006 | $2,384,931 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,034 | $2,384,816 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 82,453 | $2,384,541 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,862 | $2,382,410 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,188 | $2,380,874 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 279,672 | $2,380,010 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,459 | $2,377,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,902 | $2,375,859 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 142,284 | $2,374,736 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,518 | $2,371,535 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 115,406 | $2,368,131 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 268,554 | $2,365,961 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 175,150 | $2,364,526 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,480 | $2,364,314 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 77,970 | $2,363,271 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 81,596 | $2,356,493 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,000 | $2,356,200 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 82,543 | $2,354,126 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 41,872 | $2,352,801 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40,940 | $2,350,775 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 276,806 | $2,350,085 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 154,884 | $2,348,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 47,433 | $2,347,459 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 18,967 | $2,342,424 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 113,296 | $2,341,846 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 160,523 | $2,332,403 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 35,366 | $2,320,055 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,589 | $2,318,371 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,952 | $2,315,438 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 113,537 | $2,308,219 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 43,260 | $2,307,108 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,017 | $2,307,073 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 224,161 | $2,306,617 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,008 | $2,301,926 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,744 | $2,300,670 | dollars as filed | |
| OOMA INC | 683416101 | COM | 119,654 | $2,299,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24,185 | $2,293,969 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 58,315 | $2,292,374 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N210 | DBI CTA MANAGED | 89,392 | $2,291,117 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83,497 | $2,288,673 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,355 | $2,288,134 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,605 | $2,287,303 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,070 | $2,283,627 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 62,508 | $2,280,313 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 201,896 | $2,277,387 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 213,031 | $2,277,304 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,668 | $2,276,641 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 49,391 | $2,273,962 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 89,093 | $2,273,653 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,934 | $2,271,985 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 155,257 | $2,271,410 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,487 | $2,269,537 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 60,669 | $2,268,442 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,212 | $2,268,190 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,653 | $2,268,088 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 206,728 | $2,267,817 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 53,284 | $2,267,682 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,050 | $2,263,606 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 28,056 | $2,261,594 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,899 | $2,258,944 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,241 | $2,255,120 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,325 | $2,252,193 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 148,085 | $2,242,013 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,962 | $2,241,069 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 58,972 | $2,239,760 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 64,687 | $2,236,907 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 326,398 | $2,232,564 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,329 | $2,231,991 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 236,909 | $2,231,683 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 127,361 | $2,231,365 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,106 | $2,223,927 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 128,565 | $2,221,603 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,992 | $2,221,215 | dollars as filed | |
| WAFD INC | 938824109 | COM | 57,878 | $2,220,803 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 75,587 | $2,217,728 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,597 | $2,214,959 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 496 | $2,214,343 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 127,052 | $2,213,246 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,468 | $2,209,367 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,634 | $2,204,818 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 234,415 | $2,201,157 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 76,546 | $2,198,401 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 134,995 | $2,193,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 61,857 | $2,182,948 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,579 | $2,181,499 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 137,625 | $2,175,851 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,969 | $2,174,909 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,073 | $2,172,472 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 74,163 | $2,172,243 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 53,512 | $2,169,932 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,916 | $2,165,690 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 91,478 | $2,162,545 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,828 | $2,162,239 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26,924 | $2,154,471 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 68,770 | $2,149,750 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50,177 | $2,146,070 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 93,187 | $2,138,642 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,245 | $2,135,942 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,760 | $2,132,155 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 48,101 | $2,130,393 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 113,871 | $2,129,388 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 43,182 | $2,128,009 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 104,315 | $2,123,867 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,851 | $2,123,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,962 | $2,121,809 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 88,803 | $2,120,622 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 113,798 | $2,118,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,851 | $2,113,197 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,733 | $2,110,860 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 145,721 | $2,105,670 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,622 | $2,104,281 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 296,293 | $2,097,760 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 68,237 | $2,091,464 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,262 | $2,091,449 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,973 | $2,089,560 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 348,628 | $2,088,282 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,925 | $2,082,140 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 383,837 | $2,076,560 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,421 | $2,075,349 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,140 | $2,074,803 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 64,308 | $2,073,933 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 75,397 | $2,067,011 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,747 | $2,065,174 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 192,140 | $2,059,741 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 75,514 | $2,057,757 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,151 | $2,048,534 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 136,171 | $2,048,012 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 99,067 | $2,047,726 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,102 | $2,046,858 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 65,713 | $2,046,313 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 80,370 | $2,044,613 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 27,192 | $2,042,949 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59,160 | $2,042,805 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 45,246 | $2,037,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 66,851 | $2,036,288 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 101,123 | $2,031,573 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,722 | $2,029,549 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 47,553 | $2,029,099 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 82,134 | $2,028,710 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,136 | $2,026,156 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,442 | $2,024,272 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11,804 | $2,017,186 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 46,286 | $2,015,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 39,765 | $2,014,296 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 41,094 | $2,014,062 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 109,948 | $2,013,148 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 49,273 | $2,011,835 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38,398 | $2,011,671 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,753 | $2,008,350 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,931 | $2,006,657 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 109,876 | $2,000,842 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 52,951 | $1,999,430 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,360 | $1,999,207 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,135 | $1,996,546 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,990 | $1,991,356 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 92,501 | $1,989,705 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,077 | $1,985,019 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 53,195 | $1,984,188 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,840 | $1,976,117 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,360 | $1,971,345 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,261 | $1,971,036 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,472 | $1,969,139 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,783 | $1,968,777 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 194,881 | $1,966,349 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 116,921 | $1,965,445 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,402 | $1,963,810 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 187,021 | $1,961,852 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 58,539 | $1,958,715 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 161,512 | $1,957,532 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,898 | $1,946,782 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 247,626 | $1,946,340 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,468 | $1,946,206 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,588 | $1,942,912 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 130,012 | $1,942,382 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 79,136 | $1,938,843 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 75,006 | $1,936,655 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 44,212 | $1,936,084 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 42,303 | $1,934,529 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 79,679 | $1,933,820 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 123,210 | $1,931,933 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 53,511 | $1,930,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |