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 |
|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,886 | $489,754 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 45,909 | $488,931 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,786 | $486,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,090 | $484,707 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,144 | $484,004 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,410 | $483,823 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,911 | $483,359 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50,214 | $482,557 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 43,451 | $481,003 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 72,012 | $480,320 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,175 | $479,519 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,803 | $479,044 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,419 | $478,674 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,340 | $476,095 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,593 | $475,719 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,068 | $473,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,405 | $471,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 5,702 | $471,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 12,605 | $469,816 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,064 | $464,068 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,705 | $462,151 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 22,832 | $461,435 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,806 | $459,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,269 | $458,411 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,890 | $456,980 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 58,678 | $455,341 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,241 | $454,550 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,623 | $454,361 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 12,928 | $453,385 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,629 | $453,066 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 66,757 | $451,946 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,659 | $449,995 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,304 | $449,034 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 54,262 | $447,662 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,272 | $444,288 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 144,149 | $443,979 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,866 | $443,931 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,234 | $443,854 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,820 | $443,398 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,547 | $441,922 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,224 | $440,490 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,233 | $439,103 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,636 | $438,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,185 | $437,020 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,802 | $436,012 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 105,248 | $434,674 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,099 | $430,624 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 27,000 | $430,126 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 42,744 | $427,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 11,438 | $427,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,786 | $427,296 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,838 | $426,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,972 | $425,956 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 36,100 | $425,264 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,770 | $425,198 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,450 | $425,156 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,182 | $424,014 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,038 | $423,387 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,958 | $423,316 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 82,333 | $423,192 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 106,426 | $422,512 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,827 | $420,289 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 36,159 | $419,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,011 | $417,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,171 | $417,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,677 | $415,886 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 141,886 | $415,726 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 16,142 | $415,495 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,782 | $415,104 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,778 | $413,440 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 49,415 | $413,109 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,124 | $411,988 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,401 | $411,946 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,634 | $410,995 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,835 | $408,989 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 38,677 | $408,042 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,196 | $407,042 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 11,339 | $406,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,523 | $404,770 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,949 | $403,203 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,744 | $402,710 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,766 | $402,364 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,311 | $402,018 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17,930 | $401,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,033 | $401,818 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 18,278 | $401,202 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 40,140 | $400,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,841 | $399,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,043 | $398,654 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,622 | $397,804 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,297 | $395,717 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,923 | $395,573 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 83,412 | $394,542 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,735 | $394,036 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,951 | $392,706 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,225 | $392,475 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,428 | $391,808 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49,522 | $391,229 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,902 | $389,709 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,901 | $389,257 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 9,251 | $389,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,690 | $386,942 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 170,600 | $386,409 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,130 | $386,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,786 | $385,174 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 58,006 | $385,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,905 | $384,963 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,519 | $384,947 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 45,010 | $384,836 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,801 | $383,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,710 | $381,596 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,249 | $381,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,509 | $380,594 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 54,838 | $379,479 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,434 | $378,942 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,239 | $377,627 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 24,064 | $377,083 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 27,201 | $377,006 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,843 | $375,784 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 5,493 | $374,348 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 88,009 | $374,039 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,062 | $373,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,971 | $372,970 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 8,459 | $372,635 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,777 | $372,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,756 | $370,714 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,500 | $370,370 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 58,512 | $369,796 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 13,926 | $369,178 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,060 | $369,176 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 27,418 | $368,772 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,564 | $368,507 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 9,801 | $367,349 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 22,358 | $364,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,135 | $363,680 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,618 | $359,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,527 | $359,509 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40,991 | $358,876 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,497 | $358,634 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 5,867 | $358,356 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,669 | $357,773 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,841 | $357,371 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,264 | $357,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,506 | $355,376 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,384 | $354,315 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,117 | $352,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,629 | $350,314 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,013 | $349,668 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 61,441 | $348,985 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,296 | $348,108 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,402 | $347,339 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,379 | $346,349 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,696 | $345,185 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,220 | $344,538 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,635 | $343,448 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,506 | $342,247 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,622 | $341,415 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,087 | $341,276 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,742 | $341,017 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,735 | $340,475 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59,566 | $340,122 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,223 | $339,150 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,733 | $336,372 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 42,466 | $336,331 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,427 | $335,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,183 | $335,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,334 | $335,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,242 | $335,296 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,398 | $334,156 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,808 | $333,964 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,294 | $333,527 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,892 | $330,898 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,754 | $329,907 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,477 | $328,072 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,141 | $326,741 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,764 | $324,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,599 | $324,259 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,271 | $323,239 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,943 | $322,996 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,111 | $321,686 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,498 | $321,112 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,613 | $320,313 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,626 | $319,429 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,206 | $318,839 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,718 | $318,587 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,547 | $318,467 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,628 | $318,246 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,027 | $317,743 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,460 | $316,826 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,142 | $313,952 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,415 | $312,802 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 20,113 | $312,359 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 32,889 | $311,788 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 58,246 | $306,956 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,829 | $306,298 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,169 | $305,186 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 11,675 | $304,484 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,523 | $303,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,477 | $302,219 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,980 | $302,137 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,828 | $299,867 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,359 | $299,262 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,497 | $298,049 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,532 | $297,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,018 | $297,336 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,788 | $296,809 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,664 | $296,597 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,616 | $296,584 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13,995 | $296,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,593 | $295,160 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,519 | $294,534 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,677 | $293,531 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,853 | $293,481 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,518 | $291,664 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 9,797 | $291,274 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 7,395 | $290,264 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,854 | $290,136 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,971 | $288,590 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 5,390 | $287,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,545 | $284,708 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,812 | $284,517 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,505 | $284,485 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,527 | $283,908 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,941 | $282,743 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,754 | $281,619 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,618 | $281,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,481 | $279,396 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,249 | $278,975 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,154 | $277,398 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 10,153 | $276,284 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,035 | $276,055 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,301 | $275,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,329 | $274,280 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,269 | $273,891 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,148 | $273,736 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 56,961 | $273,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,933 | $273,165 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,000 | $273,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,743 | $272,907 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,457 | $272,300 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 31,131 | $270,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,539 | $270,744 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,535 | $269,699 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,184 | $268,822 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,575 | $268,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,263 | $267,348 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,590 | $266,550 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,789 | $266,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,973 | $265,881 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,048 | $263,561 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 60,034 | $263,549 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,860 | $260,653 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,221 | $259,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,950 | $257,403 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,555 | $257,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,935 | $256,069 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,823 | $251,726 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,973 | $251,516 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,919 | $250,161 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46,113 | $249,932 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,688 | $249,565 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $248,200 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,062 | $247,278 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 29,422 | $247,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,053 | $247,067 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,035 | $246,726 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,145 | $246,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,346 | $246,198 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 13,773 | $245,848 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,537 | $245,645 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 7,000 | $245,630 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7,330 | $245,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,437 | $245,209 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,460 | $245,090 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,556 | $244,857 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 47,922 | $244,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 856 | $243,961 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,553 | $242,722 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,103 | $242,314 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,509 | $241,326 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 6,661 | $241,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 39,000 | $240,240 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,387 | $239,822 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,113 | $239,698 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,558 | $239,398 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,207 | $239,025 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,546 | $238,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,103 | $238,367 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,814 | $237,948 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,976 | $237,441 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 36,037 | $237,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,304 | $236,236 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,833 | $236,217 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,163 | $236,013 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 45,306 | $235,591 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,573 | $235,372 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,689 | $234,892 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,682 | $234,802 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,018 | $233,115 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 75,047 | $232,646 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,517 | $231,828 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,641 | $231,056 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,349 | $228,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,294 | $228,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,345 | $228,300 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,484 | $227,476 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,833 | $226,397 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,060 | $224,643 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,246 | $224,528 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,860 | $224,487 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,295 | $224,392 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,363 | $223,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,722 | $222,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,964 | $221,696 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,221 | $221,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,699 | $219,617 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,599 | $218,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,728 | $218,051 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 6,000 | $217,860 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,581 | $217,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,196 | $217,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 800 | $216,615 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,018 | $215,850 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,365 | $215,192 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 5,868 | $214,123 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,481 | $213,156 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,580 | $212,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,619 | $211,477 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,623 | $211,005 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50,893 | $209,170 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,279 | $208,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,086 | $208,240 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 50,136 | $207,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,247 | $206,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 6,873 | $205,061 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,097 | $204,925 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 7,902 | $204,425 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,107 | $202,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 6,462 | $201,468 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,088 | $201,458 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,422 | $201,441 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 7,920 | $201,089 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,491 | $199,400 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,014 | $197,045 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,000 | $195,800 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 40,452 | $194,979 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 26,661 | $194,892 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 31,087 | $193,361 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 26,328 | $191,141 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 16,642 | $189,469 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,649 | $185,742 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,036 | $185,034 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,928 | $179,692 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,965 | $178,193 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,576 | $177,786 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 46,337 | $177,007 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 25,723 | $173,373 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,491 | $171,067 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24,106 | $168,019 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,233 | $162,602 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 20,124 | $158,175 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,790 | $147,957 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,049 | $146,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,323 | $144,421 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 34,597 | $143,924 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 31,922 | $143,011 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,949 | $140,415 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 20,289 | $139,588 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,630 | $133,241 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 38,680 | $132,286 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,160 | $125,773 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,371 | $125,697 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,741 | $123,974 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,720 | $123,876 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 14,427 | $123,351 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 14,138 | $122,011 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 71,160 | $121,685 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,642 | $118,818 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,261 | $117,113 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,143 | $114,023 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,138 | $113,835 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,554 | $113,395 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 24,293 | $113,084 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,797 | $109,670 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,859 | $108,655 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 15,292 | $101,845 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 47,742 | $99,781 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,852 | $98,115 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,094 | $95,456 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,122 | $94,961 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 33,328 | $92,985 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,613 | $91,934 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,596 | $91,079 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 16,714 | $90,757 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,923 | $87,750 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 35,622 | $80,862 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 18,479 | $78,536 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,364 | $78,407 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,472 | $76,720 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,796 | $76,345 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26,769 | $71,473 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,000 | $70,720 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,320 | $70,532 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,263 | $70,022 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 19,305 | $69,498 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,334 | $65,518 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,682 | $65,013 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 20,000 | $62,600 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,083 | $56,130 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,828 | $55,710 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,692 | $54,017 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,350 | $52,664 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,209 | $51,869 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,075 | $50,431 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 33,255 | $49,882 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,780 | $47,755 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,511 | $47,310 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,923 | $45,225 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,387 | $44,177 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,905 | $40,135 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,084 | $40,134 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 22,574 | $38,376 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,423 | $35,903 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,733 | $32,978 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 24,335 | $28,959 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,000 | $27,550 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,373 | $25,827 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,529 | $21,632 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,144 | $20,676 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,000 | $19,100 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,436 | $18,367 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,472 | $15,870 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,904 | $14,747 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,988 | $12,314 | 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 |