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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
MINERALS TECHNOLOGIES INC COM603158106Stock26,058$1,927,570dollars as filed
DOXIMITY INC CL A26622P107Stock92,833$1,925,356dollars as filed
VANDA PHARMACEUTICALS INC921659108COM313,788$1,920,383dollars as filed
WOLVERINE WORLD WIDE INC978097103COM116,009$1,917,640dollars as filed
YELP INC CL A985817105Stock78,168$1,916,679dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK130,024$1,915,256dollars as filed
GRANITE CONSTR INC COM387328107Stock12,111$1,914,663dollars as filed
NOVANTA INC67000B104COM11,791$1,913,016dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR45,731$1,907,918dollars as filed
FERMI INC314911108COM208,262$1,907,680dollars as filed
ADEIA INC00676P107COM57,853$1,905,130dollars as filed
PATHWARD FINANCIAL INC59100U108COM21,822$1,899,859dollars as filed
BICARA THERAPEUTICS INC055477103COM63,978$1,899,507dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value131,905$1,899,442dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR158,185$1,898,229dollars as filed
WESTERN UN CO COM959802109Stock246,467$1,897,800dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A42,956$1,897,796dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK167,750$1,897,252dollars as filed
ORION S.A.L72967109COM286,086$1,896,751dollars as filed
SAFETY INS GROUP INC78648T100COM25,328$1,896,081dollars as filed
GENWORTH FINL INC37247D106COM SHS199,878$1,892,845dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF31,609$1,892,469dollars as filed
SMITH & WESSON BRANDS INC831754106COM125,744$1,891,199dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM48,362$1,888,570dollars as filed
NEWMARK GROUP INC65158N102CL A124,818$1,886,008dollars as filed
SONOS INC83570H108COM139,268$1,884,296dollars as filed
SASOL LTD803866300SPONSORED ADR191,410$1,879,646dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK53,201$1,878,527dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM72,016$1,878,177dollars as filed
PTC THERAPEUTICS INC69366J200COM22,988$1,875,131dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK148,306$1,870,139dollars as filed
HELEN OF TROY CORP LTDG4388N106COM64,300$1,869,201dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR195,252$1,868,562dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C239,736$1,867,543dollars as filed
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG13,679$1,864,584dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock18,870$1,861,998dollars as filed
QUAKER HOUGHTON747316107COM11,707$1,859,920dollars as filed
STURM, RUGER & COMPANY INC864159108COM48,979$1,853,855dollars as filed
EVERFORTH INC COM00191U102Stock103,500$1,849,545dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK74,007$1,849,435dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock36,576$1,848,201dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK75,234$1,845,490dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT42,161$1,844,968dollars as filed
ADIENT PLCG0084W101ORD SHS100,346$1,844,359dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR16,243$1,836,921dollars as filed
NMI HLDGS INC629209305COM44,677$1,835,778dollars as filed
GETTY RLTY CORP NEW COM374297109REIT55,018$1,835,401dollars as filed
LIVE OAK BANCSHARES INC53803X105COM44,880$1,832,900dollars as filed
LEMONADEINC52567D107STOK28,159$1,831,743dollars as filed
2023 ETF SERIES TRUST88339Y102CMN56,813$1,827,674dollars as filed
REDWOOD TRUST INC758075402COM384,822$1,824,060dollars as filed
APOGEE ENTERPRISES INC037598109COM39,796$1,820,278dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK27,396$1,818,273dollars as filed
HEARTLAND EXPRESS INC422347104COM119,374$1,816,872dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI166,360$1,816,651dollars as filed
BOISE CASCADE CO DEL09739D100COM23,335$1,811,511dollars as filed
INTREPID POTASH INC46121Y201COM55,205$1,809,620dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK35,148$1,807,310dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT26,476$1,800,664dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT41,051$1,800,503dollars as filed
SHAKE SHACK INC819047101CL A32,075$1,796,842dollars as filed
AUTOLIV INC052800109COM15,465$1,796,676dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK37,344$1,795,873dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock113,820$1,794,949dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock48,696$1,791,534dollars as filed
RMR GROUP INC74967R106CL A87,083$1,787,814dollars as filed
NEWTEKONE INC652526203COM NEW120,632$1,786,565dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK59,984$1,786,324dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF30,118$1,786,299dollars as filed
STONECO LTDG85158106COM CL A164,784$1,786,259dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT191,623$1,782,101dollars as filed
WORLD ACCEP CORPORATION981419104COM7,951$1,779,672dollars as filed
PC CONNECTION INC69318J100COM24,373$1,779,001dollars as filed
SCORPIO TANKERS INCY7542C130SHS25,655$1,776,868dollars as filed
ANTERIX INC03676C100COMMON STOCK17,229$1,773,553dollars as filed
IMMUNOVANT INC45258J102COM46,005$1,772,573dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS20,827$1,770,712dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock56,899$1,769,581dollars as filed
PROSHARES TR74347R669PSHS ULT SEMICDT16,953$1,767,545dollars as filed
ARCUS BIOSCIENCES INC03969F109COM57,255$1,765,172dollars as filed
STONEX GROUP INC861896108COM14,892$1,764,717dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF21,418$1,762,106dollars as filed
TEMPUS AI INC CL A88023B103Stock30,339$1,757,587dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM396,999$1,750,766dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR45,348$1,749,526dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM39,915$1,746,307dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock60,760$1,743,204dollars as filed
GRINDR INC39854F101COM121,095$1,740,135dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK63,492$1,734,602dollars as filed
SHUTTERSTOCK INC COM825690100Stock124,328$1,734,383dollars as filed
KBHOME48666K109COM27,695$1,733,487dollars as filed
OMEGA FLEX INC682095104COMMON STOCK55,224$1,733,481dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF14,167$1,732,542dollars as filed
FIREFLY AEROSPACE INC31816X106COM58,925$1,732,395dollars as filed
TRANSMEDICS GROUP INC89377M109COM26,002$1,727,053dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS36,440$1,724,705dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM11,931$1,724,387dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN16,525$1,720,253dollars as filed
BRINKER INTL INC COM109641100Stock10,239$1,720,212dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM41,323$1,719,455dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK73,556$1,715,329dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock23,978$1,714,919dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK41,833$1,714,752dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK57,265$1,713,941dollars as filed
OPEN TEXT CORP COM683715106Stock77,198$1,709,956dollars as filed
MEDIAALPHA INC58450V104CL A136,034$1,709,947dollars as filed
NEXTDECADE CORP65342K105COM226,710$1,709,393dollars as filed
IMPINJ INC453204109COM11,926$1,708,161dollars as filed
CIMPRESS PLCG2143T103SHS EURO16,764$1,704,899dollars as filed
ASANA INC04342Y104CL A242,419$1,696,933dollars as filed
VEECO INSTRS INC DEL COM922417100Stock22,330$1,692,614dollars as filed
PAYSAFE LIMITEDG6964L206SHS226,547$1,692,306dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock48,840$1,686,478dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT99,333$1,683,700dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK47,845$1,683,676dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock9,849$1,682,800dollars as filed
INSIGHT ENTERPRISES INC45765U103COM13,806$1,681,571dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM133,656$1,677,383dollars as filed
HELMERICH & PAYNE INC423452101COM51,223$1,677,042dollars as filed
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF10,680$1,676,583dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B22,636$1,675,969dollars as filed
OTTER TAIL CORP689648103COM18,604$1,674,006dollars as filed
SYNAPTICS INC COM87157D109Stock13,454$1,671,390dollars as filed
EVERTEC INC30040P103COM60,091$1,669,330dollars as filed
TRIUMPH FINANCIAL INC89679E300COM21,872$1,669,052dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW64,018$1,668,967dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK23,570$1,668,520dollars as filed
FULLER H B CO COM359694106Stock28,624$1,668,511dollars as filed
REDWIRE CORPORATION75776W103COM136,284$1,666,756dollars as filed
BlackRock Flexible Income ETF092528603SHS31,803$1,664,569dollars as filed
MADDEN STEVEN LTD556269108COM39,515$1,663,620dollars as filed
DXP ENTERPRISES INC233377407COM NEW9,850$1,662,089dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW91,015$1,661,024dollars as filed
M/I HOMES INC55305B101COM10,329$1,660,800dollars as filed
GPGI INC COM CL A20459V105Stock104,616$1,658,164dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM113,452$1,652,996dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK18,254$1,650,714dollars as filed
MITEK SYS INC606710200COM NEW81,969$1,650,047dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM17,396$1,648,271dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD16,378$1,647,627dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock21,508$1,647,337dollars as filed
NICE LTD SPONSORED ADR653656108ADR18,118$1,646,078dollars as filed
VERICEL CORP92346J108COM36,964$1,644,528dollars as filed
COMPASS MINERALS INTL INC20451N101COM52,628$1,638,310dollars as filed
STOKE THERAPEUTICS INC86150R107COM49,928$1,633,644dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A281,354$1,631,853dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock94,437$1,629,983dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT21,351$1,628,234dollars as filed
iShares Global Tech ETF464287291SHS11,254$1,626,011dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM34,354$1,623,914dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM43,514$1,614,805dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS20,322$1,613,973dollars as filed
SCHOLASTIC CORP COM807066105Stock35,081$1,613,772dollars as filed
ANGI INC00183L201CL A NEW271,194$1,613,604dollars as filed
ALBANY INTL CORP012348108CL A21,645$1,612,569dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock249,065$1,611,452dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock46,548$1,610,574dollars as filed
MERCURY GENL CORP NEW589400100COM15,068$1,606,596dollars as filed
iShares Silver Trust46428Q109COM30,027$1,605,544dollars as filed
SYLVAMO CORP871332102COMMON STOCK42,433$1,604,003dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK78,387$1,601,452dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS6,601$1,600,311dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK34,094$1,599,710dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH13,041$1,596,218dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO39,224$1,594,071dollars as filed
GRAIL INC384747101COM23,347$1,593,922dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK49,821$1,593,805dollars as filed
ESSENT GROUP LTD COMG3198U102Stock24,771$1,592,297dollars as filed
CNX RES CORP COM12653C108Stock46,901$1,591,351dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS14,581$1,590,935dollars as filed
TIM SA-ADR88706T108SPONSORED ADR74,174$1,588,824dollars as filed
LUMEN TECHNOLOGIES INC550241103COM206,116$1,582,973dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock42,455$1,582,298dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock52,037$1,578,728dollars as filed
ISHARES TR46434V696CORE MSCI PAC19,262$1,578,199dollars as filed
NRC HEALTH637372202COMMON STOCK73,152$1,577,892dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM23,500$1,577,361dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW99,894$1,576,334dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 50023,375$1,575,037dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM111,256$1,573,168dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS32,582$1,569,845dollars as filed
FIDELITY COMWLTH TR315912808COM15,188$1,567,715dollars as filed
NWPX INFRASTRUCTURE INC667746101COM10,446$1,566,273dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS115,231$1,561,380dollars as filed
ARES CAPITAL CORP04010L103COM84,207$1,560,373dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF33,134$1,556,967dollars as filed
IES HOLDINGS INC44951W106COM2,118$1,556,010dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK106,287$1,551,790dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock44,563$1,551,684dollars as filed
PROTHENA CORP PLC SHSG72800108Stock158,331$1,550,060dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR128,528$1,550,048dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM35,385$1,546,355dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF30,277$1,544,929dollars as filed
PEABODY ENGR CORP704551100COM66,804$1,544,515dollars as filed
WSFS FINL CORP929328102COM20,101$1,542,378dollars as filed
CHESAPEAKE UTILS CORP165303108COM12,592$1,542,322dollars as filed
NELNET INC64031N108CL A11,555$1,540,662dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW14,461$1,536,708dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK101,866$1,536,140dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM17,145$1,530,194dollars as filed
AZZ INC COM002474104Stock9,865$1,529,572dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK103,488$1,528,518dollars as filed
WHITESTONE REIT966084204COM80,584$1,527,888dollars as filed
NVE CORP COM NEW629445206Stock14,599$1,526,352dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock89,794$1,523,804dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR38,217$1,522,573dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF17,337$1,520,660dollars as filed
WAYSTAR HLDG CORP946784105COM73,906$1,517,290dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK71,497$1,517,166dollars as filed
SURGERY PARTNERS INC86881A100COM90,290$1,516,872dollars as filed
AKTIS ONCOLOGY INC01021M104COMMON STOCK46,887$1,511,168dollars as filed
MARINEMAX INC567908108COM41,227$1,509,733dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS13,820$1,507,444dollars as filed
BLACKLINE, INC.09239B109COM53,687$1,506,994dollars as filed
RYERSON HLDG CORP783754104COM61,180$1,505,644dollars as filed
INTERFACE INC458665304COM41,946$1,503,351dollars as filed
Avantis International Large Cap Val ETF025072364SHS19,392$1,501,329dollars as filed
ONESPAN INC68287N100COM104,619$1,501,287dollars as filed
COEUR MNG INC COM NEW192108504Stock91,871$1,499,346dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF37,712$1,499,080dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A163,591$1,496,859dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL19,978$1,496,427dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS145,970$1,496,192dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock4,018$1,493,370dollars as filed
ISHARES MICRO-CAP ETF464288869ETF7,454$1,491,155dollars as filed
AVIENT CORPORATION05368V106COM40,332$1,490,679dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK19,547$1,489,684dollars as filed
GORMAN RUPP CO COM383082104Stock16,226$1,488,573dollars as filed
TENNANT CO880345103COM16,995$1,487,747dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK5,436$1,487,724dollars as filed
VESTIS CORPORATION29430C102COM SHS102,452$1,487,603dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF25,236$1,486,961dollars as filed
KT CORP SPONSORED ADR48268K101ADR85,740$1,481,594dollars as filed
STOCK YDS BANCORP INC861025104COM19,354$1,480,006dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX19,316$1,478,872dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK20,396$1,477,490dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT32,418$1,475,667dollars as filed
INTAPP INC45827U109COM58,498$1,474,735dollars as filed
PORTILLOS INC73642K106COM CL A311,049$1,474,372dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM31,660$1,472,507dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK55,362$1,471,522dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F615FT VEST US EQT32,873$1,470,491dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock96,025$1,470,143dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS5,881$1,467,368dollars as filed
ISHARES TR464288745GLB CNS DISC ETF7,595$1,465,699dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK29,028$1,465,373dollars as filed
FLOWCO HLDGS INC342909108COM CL A68,624$1,464,436dollars as filed
BJS RESTAURANTS INC09180C106COM24,104$1,463,957dollars as filed
ADVANSIX INC00773T101COM73,632$1,463,812dollars as filed
HECLA MNG CO422704106COM94,780$1,462,464dollars as filed
INVESCO EXCHANGE TRADED FD T46137V779BLDG CONSTR ETF13,041$1,461,386dollars as filed
BOOT BARN HLDGS INC099406100COM8,873$1,457,568dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM46,251$1,453,669dollars as filed
LINCOLN EDL SVCS CORP533535100COM29,106$1,452,389dollars as filed
MONARCH CASINO & RESORT INC609027107COM11,035$1,452,361dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM80,850$1,452,066dollars as filed
ISHARES TR464287754US INDUSTRIALS8,712$1,451,988dollars as filed
ISHARES TR464287762US HLTHCARE ETF21,642$1,450,274dollars as filed
QUANTUM COMPUTING INC74766W108COM149,469$1,449,849dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM20,176$1,449,847dollars as filed
RE MAX HLDGS INC75524W108CL A147,006$1,449,479dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF52,415$1,449,275dollars as filed
TRANSCAT INC893529107COM15,604$1,447,583dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK85,343$1,447,417dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001759654-26-000006this filing2026-08-13acceptance time not in the bulk data set