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 |
|---|---|---|---|---|---|---|
| AMBARELLA INC | G037AX101 | SHS | 12,368 | $1,061,181 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 7,159 | $1,060,492 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,153 | $1,060,270 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,005 | $1,057,985 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,824 | $1,057,469 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,708 | $1,056,109 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,501 | $1,054,735 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 181,523 | $1,054,649 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166,336 | $1,054,570 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,291 | $1,051,843 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,505 | $1,051,658 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,462 | $1,050,795 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 28,552 | $1,050,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,167 | $1,049,626 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,845 | $1,047,988 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 166,120 | $1,046,557 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 44,173 | $1,046,038 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,044 | $1,045,939 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 25,000 | $1,042,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,446 | $1,041,494 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,726 | $1,040,062 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,741 | $1,038,068 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,930 | $1,037,529 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,342 | $1,036,851 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,917 | $1,036,326 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,041 | $1,036,276 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,360 | $1,034,930 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,831 | $1,034,314 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 63,122 | $1,033,307 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,656 | $1,032,847 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 64,910 | $1,032,069 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 34,562 | $1,031,676 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,757 | $1,031,087 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,726 | $1,030,947 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,428 | $1,030,343 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 111,236 | $1,028,933 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,088 | $1,027,810 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,905 | $1,027,562 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,304 | $1,027,512 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 27,346 | $1,026,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,760 | $1,025,695 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,902 | $1,024,438 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,291 | $1,022,255 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,409 | $1,019,692 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,602 | $1,019,376 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,258 | $1,017,888 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 38,556 | $1,017,493 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,419 | $1,017,251 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 35,152 | $1,014,487 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,923 | $1,011,190 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,494 | $1,010,746 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $1,010,086 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 19,175 | $1,008,904 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 166,092 | $1,006,518 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 119,160 | $1,005,710 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,622 | $1,004,085 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,845 | $1,003,404 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44,177 | $1,003,260 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,126 | $1,002,394 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,176 | $1,002,214 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 47,452 | $1,002,186 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,499 | $999,947 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 124,429 | $996,676 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,090 | $996,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,513 | $996,143 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 15,793 | $994,216 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,882 | $993,290 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,021 | $992,370 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 45,500 | $991,900 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 121,803 | $987,822 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 8,825 | $984,443 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 260,971 | $983,864 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,243 | $980,668 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 67,823 | $980,042 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 72,692 | $979,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,969 | $977,279 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,553 | $975,840 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 71,103 | $975,536 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 54,968 | $974,583 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,972 | $974,104 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 32,036 | $973,902 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 32,730 | $973,747 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,600 | $972,400 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 78,896 | $970,423 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,335 | $969,218 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,651 | $968,384 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,415 | $963,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,469 | $963,251 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 213,857 | $962,360 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,100 | $962,258 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 10,878 | $960,527 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,235 | $960,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,533 | $959,061 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 53,059 | $957,186 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,686 | $956,589 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,438 | $956,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,604 | $954,405 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 75,091 | $953,656 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,732 | $953,342 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 32,849 | $952,961 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 68,302 | $948,715 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 28,352 | $947,807 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 64,795 | $945,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,539 | $944,102 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,347 | $943,475 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 31,385 | $942,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,057 | $941,637 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 45,139 | $940,697 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 152,953 | $937,602 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 60,836 | $935,658 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 44,137 | $932,615 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,012 | $931,290 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,839 | $929,038 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 26,474 | $928,186 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 130,656 | $927,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 37,685 | $923,659 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,690 | $921,689 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,872 | $921,058 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 51,572 | $919,529 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 187,928 | $918,968 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,482 | $918,208 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 66,967 | $917,455 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,844 | $916,840 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,501 | $914,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,451 | $913,918 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 52,160 | $913,844 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,356 | $912,864 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,324 | $912,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 19,111 | $912,550 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,212 | $911,550 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,815 | $911,243 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,527 | $910,969 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,014 | $910,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,920 | $910,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,314 | $909,949 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 94,479 | $909,835 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,507 | $909,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25,124 | $905,988 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 139,866 | $904,934 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 103,532 | $904,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 16,271 | $904,179 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 66,854 | $903,198 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,018 | $902,044 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 116,886 | $901,191 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 72,371 | $901,019 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 78,500 | $898,831 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,546 | $896,426 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 26,188 | $894,582 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 108,613 | $893,885 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 66,134 | $893,470 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,496 | $892,849 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 82,578 | $892,668 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 112,407 | $892,512 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,272 | $892,285 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,256 | $891,574 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,554 | $890,913 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 28,991 | $890,893 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,425 | $890,796 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 18,027 | $890,010 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,292 | $889,130 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 128,078 | $888,861 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,871 | $883,534 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 82,997 | $880,598 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 123,517 | $879,441 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 166,632 | $878,151 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,996 | $877,425 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 36,029 | $877,306 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 150,336 | $876,461 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 53,645 | $875,486 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,204 | $872,589 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 132,087 | $871,775 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 32,388 | $869,942 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,694 | $869,603 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 168,408 | $868,985 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,232 | $866,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,022 | $863,683 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,516 | $862,430 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 53,494 | $861,253 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,181 | $861,127 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 132,727 | $856,089 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,155 | $854,158 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,328 | $851,460 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,996 | $850,302 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 75,101 | $850,151 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,424 | $845,662 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,141 | $844,942 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,143 | $844,479 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 103,884 | $843,538 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100,080 | $842,674 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,181 | $841,945 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 54,746 | $840,364 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,770 | $838,912 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,242 | $838,209 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,942 | $837,584 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 173,610 | $836,800 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 15,832 | $835,075 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 22,815 | $835,029 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 90,250 | $834,812 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 127,844 | $833,543 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 109,021 | $831,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 18,010 | $831,021 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,999 | $826,555 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 77,071 | $825,430 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,993 | $825,388 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,299 | $824,748 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 91,306 | $823,580 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,147 | $822,656 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,070 | $819,448 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,798 | $818,073 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 59,911 | $817,186 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 89,821 | $816,478 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 62,710 | $815,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,993 | $815,102 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 96,713 | $814,323 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,692 | $813,043 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,867 | $812,905 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,781 | $812,431 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,872 | $810,616 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 79,335 | $809,226 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,664 | $808,500 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35,233 | $806,836 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,614 | $806,420 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 148,960 | $805,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,654 | $805,729 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 10,905 | $805,334 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 20,504 | $802,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,082 | $801,937 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,904 | $801,500 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32,998 | $800,531 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 29,629 | $799,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,925 | $797,268 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 83,786 | $796,805 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 57,125 | $794,038 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,083 | $792,209 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,849 | $790,898 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,547 | $785,971 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,954 | $783,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,709 | $782,504 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 137,715 | $782,221 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,826 | $778,595 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 15,579 | $777,706 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 14,020 | $777,409 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,031 | $777,082 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 142,094 | $774,415 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,689 | $773,573 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 58,082 | $772,491 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 25,086 | $770,391 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,893 | $770,345 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,406 | $769,967 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,584 | $769,830 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 69,011 | $768,093 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,266 | $767,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27,443 | $765,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,685 | $764,990 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,682 | $764,307 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 95,146 | $764,023 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 129,269 | $763,986 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 15,313 | $762,587 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 83,288 | $761,252 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,031 | $756,730 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,176 | $754,695 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 64,741 | $754,233 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 128,082 | $753,122 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 32,316 | $752,321 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29,399 | $751,451 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,571 | $750,365 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,000 | $749,954 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 14,252 | $748,997 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 20,000 | $747,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 38,106 | $746,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,962 | $745,700 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,078 | $743,470 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,805 | $742,166 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,613 | $740,552 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,473 | $740,252 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 15,597 | $739,023 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 65,353 | $736,528 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 27,643 | $735,304 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,000 | $729,900 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 8,906 | $724,922 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 20,733 | $722,338 | dollars as filed | |
| CALERES INC | 129500104 | COM | 58,389 | $722,283 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,074 | $719,442 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,138 | $717,424 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 88,567 | $716,507 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 51,092 | $714,777 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 162,417 | $714,637 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,193 | $713,298 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,730 | $712,229 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 49,636 | $711,780 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,047 | $710,018 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,067 | $708,451 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 64,935 | $708,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,071 | $708,198 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,365 | $707,851 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 38,241 | $705,929 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 61,544 | $705,910 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,602 | $704,222 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,067 | $703,520 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 63,330 | $702,963 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 38,493 | $701,342 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 55,879 | $699,046 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 128,814 | $698,173 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 52,720 | $694,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,407 | $690,802 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,437 | $690,590 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,399 | $686,334 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,745 | $685,756 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,781 | $685,329 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 13,957 | $684,872 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,597 | $683,122 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,500 | $682,915 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,054 | $682,331 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,679 | $682,327 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 48,622 | $681,684 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 8,490 | $681,335 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110,908 | $680,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,031 | $679,062 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 69,980 | $677,411 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 31,626 | $676,480 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,538 | $675,563 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 73,599 | $671,959 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,252 | $671,674 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 42,044 | $671,027 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,321 | $667,787 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 147,982 | $667,399 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,440 | $665,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,871 | $665,317 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 81,138 | $664,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,077 | $663,422 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,191 | $663,112 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 101,771 | $661,512 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,026 | $661,245 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 36,897 | $661,196 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,109 | $657,689 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,430 | $657,431 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,754 | $657,284 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,233 | $657,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 17,989 | $656,239 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,603 | $655,867 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 86,591 | $655,496 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 15,880 | $651,556 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 97,075 | $651,373 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 63,600 | $651,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,457 | $650,136 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 49,527 | $649,309 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 24,516 | $648,203 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,943 | $647,805 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,038 | $646,033 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,565 | $645,340 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,953 | $644,050 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39,414 | $643,631 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 43,389 | $642,157 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,458 | $641,304 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 562,123 | $640,820 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,924 | $640,643 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,335 | $638,303 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,356 | $637,096 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,604 | $634,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 21,114 | $632,998 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 20,537 | $632,663 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,042 | $632,042 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,670 | $631,610 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 171,610 | $631,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,858 | $629,342 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,081 | $628,165 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,600 | $627,795 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,220 | $627,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $623,445 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,968 | $620,794 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 89,652 | $620,392 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,773 | $616,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,371 | $614,869 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 106,964 | $613,973 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,938 | $611,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,218 | $609,574 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,401 | $609,183 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,699 | $609,077 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,431 | $609,019 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 109,791 | $608,246 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,373 | $607,885 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 104,571 | $607,558 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 76,751 | $606,333 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,776 | $602,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,852 | $601,626 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 25,000 | $601,250 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 115,704 | $600,506 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,792 | $600,396 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,295 | $600,199 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 74,885 | $599,829 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,205 | $599,279 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 55,827 | $598,468 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,575 | $597,149 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,022 | $596,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $596,832 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 22,411 | $593,915 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 43,836 | $593,101 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,750 | $591,159 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,476 | $590,305 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 49,902 | $588,348 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,148 | $587,510 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,232 | $587,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,084 | $587,023 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,389 | $578,013 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 85,875 | $577,080 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,753 | $576,730 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,647 | $575,890 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 18,313 | $575,761 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,898 | $574,166 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,781 | $573,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,034 | $573,086 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,866 | $569,673 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,426 | $568,948 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,892 | $568,303 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,183 | $568,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,035 | $567,091 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 99,124 | $566,989 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 20,597 | $566,418 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 642,177 | $565,822 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 7,474 | $565,483 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 29,553 | $565,349 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 35,506 | $563,496 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,311 | $563,455 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,707 | $562,920 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,079 | $560,412 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,065 | $559,100 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,564 | $558,127 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,796 | $558,060 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,049 | $558,040 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 18,846 | $555,842 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 66,796 | $555,075 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 23,165 | $553,715 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,816 | $552,251 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,664 | $551,391 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 108,426 | $550,805 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,986 | $549,638 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,188 | $547,456 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,896 | $546,856 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 37,036 | $546,651 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,078 | $545,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,277 | $542,989 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,371 | $540,686 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,696 | $538,807 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 36,257 | $537,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $536,055 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 24,780 | $534,752 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,015 | $534,012 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,228 | $533,772 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,297 | $533,703 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,650 | $532,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,696 | $531,080 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,485 | $530,541 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,074 | $530,337 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,730 | $529,853 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,477 | $527,108 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,372 | $526,687 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 52,344 | $526,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,861 | $525,912 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,208 | $525,316 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,850 | $524,450 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,134 | $523,939 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,487 | $523,393 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,604 | $522,376 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,365 | $521,989 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,000 | $519,100 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,409 | $517,434 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,021 | $517,297 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 57,892 | $516,397 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,740 | $516,370 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 53,033 | $513,891 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 110,613 | $513,244 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 46,669 | $510,559 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 73,227 | $510,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,506 | $509,324 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,400 | $506,156 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,868 | $505,549 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,355 | $505,173 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,228 | $503,058 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,797 | $502,165 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,422 | $502,146 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 107,457 | $501,824 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,321 | $500,538 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,973 | $499,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,766 | $496,525 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,526 | $496,227 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,566 | $495,929 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 15,000 | $495,300 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,997 | $494,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,314 | $494,710 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 106,140 | $494,612 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,626 | $494,283 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,536 | $493,929 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,270 | $493,736 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 17,677 | $493,549 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,896 | $492,623 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,743 | $492,048 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,823 | $491,915 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,633 | $491,765 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,106 | $491,576 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,656 | $491,099 | 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 |