13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,070 holding rows worth $2,857,056,000.
- Accession
- 0001540531-24-000004
- Filer
- CIK 1759654
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,070 entries on the cover page, a total value of $2,857,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,857,056,000 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 20,786 | $1,437,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,731 | $1,428,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 51,134 | $1,427,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,472 | $1,425,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,146 | $1,421,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,590 | $1,420,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,408 | $1,418,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,715 | $1,416,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,344 | $1,409,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,142 | $1,399,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,041 | $1,398,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 75,402 | $1,394,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,246 | $1,391,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,138 | $1,388,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,652 | $1,380,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,375 | $1,380,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,436 | $1,375,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,885 | $1,362,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,337 | $1,362,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,368 | $1,358,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,497 | $1,334,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,328 | $1,333,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,382 | $1,333,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,623 | $1,327,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,040 | $1,322,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,142 | $1,321,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,494 | $1,317,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,766 | $1,316,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,209 | $1,315,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,784 | $1,310,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,466 | $1,300,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,584 | $1,296,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,960 | $1,295,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,441 | $1,293,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,176 | $1,292,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,463 | $1,289,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,705 | $1,288,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,807 | $1,288,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 112,382 | $1,285,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,227 | $1,282,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,993 | $1,276,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,177 | $1,273,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,881 | $1,272,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,450 | $1,272,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,597 | $1,268,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,277 | $1,262,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,525 | $1,261,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,587 | $1,260,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,174 | $1,259,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,378 | $1,256,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,704 | $1,255,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,043 | $1,252,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,435 | $1,249,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,180 | $1,249,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,042 | $1,246,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,997 | $1,245,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,418 | $1,234,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,921 | $1,231,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,740 | $1,231,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,602 | $1,227,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 104,674 | $1,225,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,771 | $1,219,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,582 | $1,217,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,887 | $1,211,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,972 | $1,210,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 87,822 | $1,209,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,317 | $1,203,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,647 | $1,200,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,525 | $1,199,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,214 | $1,190,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,656 | $1,189,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30,671 | $1,186,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,143 | $1,178,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,117 | $1,178,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,753 | $1,177,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,829 | $1,175,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,086 | $1,174,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,483 | $1,170,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,988 | $1,168,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,910 | $1,152,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,642 | $1,152,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,246 | $1,150,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,028 | $1,144,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 50,418 | $1,132,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,348 | $1,126,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,150 | $1,126,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66,347 | $1,123,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,148 | $1,117,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,964 | $1,111,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,374 | $1,111,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36,859 | $1,109,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,479 | $1,106,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 59,338 | $1,106,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,623 | $1,105,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 89,739 | $1,103,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 700 | $1,101,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,444 | $1,100,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,628 | $1,095,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,696 | $1,093,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,818 | $1,092,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 137,829 | $1,086,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,259 | $1,085,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,068 | $1,084,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,762 | $1,084,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,552 | $1,081,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,537 | $1,078,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,847 | $1,070,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,191 | $1,068,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,310 | $1,066,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,769 | $1,065,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,370 | $1,055,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,361 | $1,055,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,511 | $1,055,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,715 | $1,047,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,401 | $1,047,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,412 | $1,041,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,613 | $1,041,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,474 | $1,027,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,766 | $1,022,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,503 | $1,020,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,179 | $1,018,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,657 | $1,013,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,439 | $1,002,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,529 | $989,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,211 | $988,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,083 | $985,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,696 | $984,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,153 | $979,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,371 | $975,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,103 | $975,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,890 | $970,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,145 | $964,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,501 | $958,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,418 | $955,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,025 | $954,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,127 | $947,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,935 | $947,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,302 | $946,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,326 | $944,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,372 | $943,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 29,008 | $940,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,781 | $939,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 657 | $933,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,776 | $932,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,487 | $931,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,761 | $927,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,005 | $926,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 69,228 | $917,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,129 | $917,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,120 | $913,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,627 | $903,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,675 | $902,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,400 | $901,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,501 | $901,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,034 | $893,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,177 | $893,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,370 | $890,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,496 | $886,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,317 | $885,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,099 | $877,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,054 | $877,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,124 | $876,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,345 | $861,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,515 | $857,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,380 | $854,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,998 | $845,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,150 | $837,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,782 | $837,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,386 | $830,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 44,988 | $830,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 118 | $826,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,294 | $824,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,587 | $820,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,783 | $817,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,128 | $817,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,863 | $816,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,586 | $815,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,460 | $814,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,695 | $813,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,043 | $812,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,861 | $811,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,234 | $807,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,290 | $806,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,277 | $804,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,106 | $803,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,983 | $803,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,729 | $802,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,781 | $800,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,899 | $796,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,693 | $796,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,255 | $793,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,128 | $788,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,887 | $787,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,993 | $785,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,825 | $785,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,015 | $783,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,713 | $781,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,217 | $779,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,401 | $779,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,451 | $776,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,784 | $775,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,228 | $772,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,590 | $764,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,471 | $763,000 | dollars as filed | |
| IJH | 464287507 | COM | 2,725 | $755,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,330 | $752,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,105 | $751,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,537 | $749,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,254 | $748,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,164 | $748,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,701 | $748,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,623 | $745,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,870 | $734,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,514 | $733,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,373 | $731,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,333 | $728,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,065 | $726,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,964 | $726,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 85,620 | $724,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,632 | $724,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,760 | $724,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,456 | $720,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,377 | $718,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,760 | $709,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,822 | $709,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,539 | $708,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,356 | $700,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,612 | $699,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,269 | $699,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,175 | $693,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,750 | $687,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,691 | $686,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,526 | $684,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,548 | $678,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,903 | $676,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 133,060 | $676,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,499 | $669,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,886 | $667,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,447 | $664,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,704 | $662,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,501 | $661,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,050 | $659,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,953 | $656,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 56,756 | $656,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,080 | $655,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,994 | $654,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,641 | $649,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,855 | $649,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,352 | $645,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,826 | $645,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,222 | $642,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,384 | $641,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,712 | $638,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,896 | $637,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,466 | $635,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,614 | $634,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,436 | $633,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,102 | $628,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,159 | $626,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,161 | $625,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,865 | $625,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,628 | $625,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,842 | $618,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,051 | $612,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,835 | $612,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 89,618 | $611,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,838 | $604,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,965 | $601,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,726 | $596,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,906 | $595,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,428 | $592,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,631 | $592,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,126 | $591,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,906 | $591,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,672 | $589,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,178 | $589,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,327 | $582,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,550 | $582,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,353 | $582,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 46,596 | $582,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,777 | $581,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,930 | $577,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,726 | $571,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,618 | $569,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,214 | $569,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,250 | $564,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,886 | $563,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,937 | $561,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,054 | $561,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,147 | $558,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,005 | $555,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,529 | $555,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,897 | $554,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,293 | $554,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 946 | $553,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,217 | $551,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,634 | $547,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,613 | $547,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,081 | $542,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,996 | $541,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,198 | $539,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,015 | $536,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,603 | $534,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,326 | $533,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,457 | $533,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,898 | $532,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,050 | $530,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,898 | $528,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,616 | $528,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,761 | $526,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,812 | $519,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,857 | $519,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,796 | $516,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,296 | $516,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 36,016 | $514,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,335 | $512,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,333 | $511,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,156 | $503,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,696 | $499,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,130 | $499,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,062 | $498,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,840 | $494,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,235 | $493,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,677 | $489,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,005 | $489,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,224 | $488,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,967 | $486,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,822 | $485,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,228 | $485,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,924 | $485,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,943 | $484,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,639 | $481,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,636 | $476,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,492 | $473,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,174 | $472,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,649 | $471,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,611 | $471,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,067 | $471,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,504 | $468,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,163 | $468,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,376 | $466,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,928 | $465,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,156 | $462,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,533 | $458,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,017 | $458,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,951 | $457,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,387 | $455,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,567 | $452,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,383 | $452,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,823 | $451,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,741 | $450,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,801 | $447,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,533 | $443,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,143 | $441,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,597 | $437,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,561 | $436,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,014 | $435,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,899 | $433,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,014 | $433,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,091 | $428,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,790 | $428,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,779 | $425,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,820 | $425,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,799 | $424,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,227 | $422,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,420 | $421,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,286 | $419,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 939 | $419,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,669 | $418,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,479 | $416,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,871 | $413,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,626 | $412,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,774 | $408,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,995 | $407,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,746 | $406,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,365 | $406,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,383 | $406,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,071 | $405,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,753 | $405,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,717 | $401,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,924 | $396,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,746 | $396,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,081 | $396,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,651 | $395,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,035 | $394,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,085 | $394,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,954 | $393,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,570 | $391,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,902 | $390,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,263 | $390,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,821 | $387,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,552 | $386,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,434 | $383,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,414 | $383,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,632 | $382,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,823 | $380,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,442 | $380,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,965 | $379,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,828 | $379,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,815 | $377,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,730 | $376,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,523 | $373,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,093 | $373,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,138 | $372,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,529 | $370,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,731 | $369,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,930 | $369,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,146 | $368,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,657 | $367,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,344 | $365,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,521 | $362,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,301 | $362,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,580 | $360,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,912 | $359,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,151 | $355,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,568 | $353,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,493 | $353,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,081 | $352,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,234 | $349,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,062 | $349,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,959 | $348,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,946 | $348,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,101 | $345,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,322 | $344,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,381 | $341,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,765 | $340,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,595 | $338,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,072 | $336,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,401 | $336,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,766 | $334,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,223 | $332,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,773 | $332,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,369 | $331,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,226 | $329,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,449 | $328,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,794 | $326,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,260 | $325,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,737 | $324,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,617 | $322,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,236 | $322,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,624 | $320,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,424 | $317,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,663 | $317,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,346 | $317,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,602 | $316,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,010 | $315,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,628 | $314,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,605 | $311,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,305 | $310,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,367 | $308,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,215 | $308,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,194 | $307,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,849 | $304,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,265 | $304,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,058 | $303,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,677 | $301,000 | dollars as filed | |
| SCHD | 808524797 | COM | 3,943 | $300,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,628 | $299,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,603 | $297,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,771 | $297,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,540 | $296,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,381 | $295,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,043 | $294,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,984 | $294,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,787 | $292,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,512 | $289,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 689 | $288,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,449 | $287,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,915 | $287,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,682 | $284,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,362 | $282,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,516 | $281,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,101 | $280,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,746 | $277,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,502 | $276,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,192 | $276,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,669 | $275,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,565 | $274,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,795 | $274,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,936 | $273,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,488 | $272,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,066 | $271,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,270 | $268,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,777 | $266,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,756 | $266,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,708 | $264,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,390 | $264,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,764 | $263,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 392 | $262,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,367 | $262,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,905 | $261,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,609 | $259,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,592 | $259,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,971 | $257,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,208 | $256,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,024 | $252,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,588 | $251,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,604 | $251,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,470 | $251,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,086 | $251,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540531-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |