13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,003 holding rows worth $2,196,796,000.
- Accession
- 0001759654-23-000007
- Filer
- CIK 1759654
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,003 entries on the cover page, a total value of $2,196,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,196,796,000 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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,914 | $1,054,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,312 | $1,046,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,138 | $1,045,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,654 | $1,044,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,175 | $1,044,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,608 | $1,028,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,967 | $1,027,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,755 | $1,022,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,740 | $1,018,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,411 | $1,008,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,541 | $1,006,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,165 | $1,003,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,410 | $1,001,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,769 | $993,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,081 | $991,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,019 | $988,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,788 | $986,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,920 | $982,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,786 | $981,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,926 | $980,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,613 | $977,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,607 | $977,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,322 | $975,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,246 | $969,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,657 | $965,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,986 | $963,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,152 | $959,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,308 | $957,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,308 | $957,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,237 | $952,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,469 | $951,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,372 | $946,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,694 | $945,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,773 | $942,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,608 | $937,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,656 | $927,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 80,649 | $927,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,300 | $923,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,004 | $922,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,137 | $919,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,638 | $913,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,437 | $913,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,899 | $910,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,218 | $907,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,039 | $906,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,416 | $905,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,735 | $905,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,120 | $904,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 69,228 | $893,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,410 | $890,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,788 | $887,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,992 | $882,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,145 | $877,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,141 | $865,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,980 | $864,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,147 | $857,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,857 | $857,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,583 | $856,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,766 | $852,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28,250 | $852,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,108 | $851,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,796 | $849,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,547 | $848,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,562 | $848,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,851 | $846,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,567 | $842,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,651 | $834,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,590 | $832,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,689 | $830,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,378 | $824,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,171 | $823,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,702 | $822,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,255 | $821,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,935 | $814,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,338 | $814,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 548 | $807,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,316 | $807,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 74,716 | $806,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,046 | $804,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,860 | $803,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,639 | $802,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29,726 | $795,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,447 | $789,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,942 | $789,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,251 | $787,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,499 | $782,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,528 | $781,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,990 | $780,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,755 | $777,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,908 | $774,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,510 | $774,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,295 | $767,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,953 | $766,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,297 | $765,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,231 | $763,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,721 | $759,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,715 | $750,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,198 | $742,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,086 | $742,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,475 | $742,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,007 | $741,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,213 | $740,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,089 | $739,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,818 | $739,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,401 | $738,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,026 | $735,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,212 | $734,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,713 | $734,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,879 | $733,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,711 | $732,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,456 | $727,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,928 | $724,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,924 | $722,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,928 | $720,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,909 | $719,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,304 | $716,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,886 | $715,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,330 | $715,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,329 | $711,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,959 | $710,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,821 | $709,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,115 | $706,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,303 | $705,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,606 | $705,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,216 | $695,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,825 | $693,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,176 | $693,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,867 | $683,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,200 | $683,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,947 | $683,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,833 | $677,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,596 | $676,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,429 | $673,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,687 | $672,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,843 | $670,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,317 | $668,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,353 | $667,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,656 | $666,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,572 | $665,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,652 | $664,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 84,623 | $659,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,748 | $659,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,169 | $657,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,633 | $654,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,924 | $647,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,218 | $647,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,268 | $646,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 96,798 | $644,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,471 | $641,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,558 | $637,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,830 | $633,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,544 | $632,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,689 | $630,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,117 | $630,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,244 | $628,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,415 | $627,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,487 | $627,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 105 | $626,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,644 | $624,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,134 | $623,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,365 | $622,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,210 | $621,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,161 | $621,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 41,363 | $618,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,304 | $617,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,115 | $617,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,078 | $616,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,611 | $615,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,436 | $613,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,141 | $613,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,995 | $608,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,128 | $605,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,498 | $604,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,458 | $602,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,499 | $600,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,614 | $599,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,656 | $594,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,232 | $593,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,016 | $593,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,720 | $593,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,882 | $593,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,164 | $592,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,825 | $591,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,648 | $587,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,741 | $586,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,552 | $584,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,365 | $582,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,785 | $580,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,798 | $580,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,049 | $579,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,476 | $572,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,133 | $569,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,500 | $564,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,232 | $554,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,280 | $553,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,032 | $551,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,978 | $551,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 77,664 | $548,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,411 | $542,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,959 | $541,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,715 | $541,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,051 | $539,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,696 | $535,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,421 | $533,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,568 | $527,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,119 | $526,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,721 | $525,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,056 | $522,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,425 | $522,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,031 | $519,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,189 | $519,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,232 | $515,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 42,167 | $514,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,408 | $513,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,287 | $510,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,290 | $509,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,155 | $507,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,484 | $504,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,365 | $502,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,301 | $499,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,664 | $498,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,806 | $498,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,143 | $497,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 52,404 | $495,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,976 | $494,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,206 | $492,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,961 | $492,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49,901 | $492,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,068 | $486,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,308 | $484,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,085 | $482,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,570 | $481,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,528 | $481,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,156 | $480,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,037 | $476,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,442 | $475,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,908 | $474,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,390 | $473,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,845 | $472,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,836 | $471,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,144 | $468,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,992 | $468,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,985 | $467,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,843 | $465,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,256 | $464,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,116 | $462,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,346 | $461,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,609 | $460,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,116 | $456,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,503 | $455,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,114 | $453,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,519 | $450,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,347 | $449,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,963 | $448,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,595 | $445,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,859 | $445,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,506 | $444,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,738 | $443,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,704 | $442,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,330 | $441,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,006 | $440,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,317 | $439,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,980 | $439,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,100 | $438,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,995 | $437,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,837 | $435,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,239 | $435,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,026 | $435,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,084 | $433,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,132 | $432,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,187 | $431,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,438 | $430,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,780 | $430,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,784 | $429,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,007 | $424,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,878 | $423,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,350 | $423,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,906 | $423,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,260 | $422,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,061 | $418,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,838 | $414,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,074 | $414,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 897 | $413,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,236 | $412,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,907 | $410,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,152 | $409,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,855 | $407,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,612 | $406,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,666 | $405,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,620 | $404,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,182 | $404,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,113 | $403,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,803 | $402,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,207 | $402,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,891 | $402,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,202 | $398,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,311 | $396,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,655 | $396,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,955 | $391,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,203 | $390,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,139 | $389,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,413 | $388,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,979 | $386,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,109 | $385,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,810 | $384,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,062 | $384,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,687 | $384,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,449 | $383,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,460 | $383,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,326 | $383,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,739 | $382,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,311 | $381,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,203 | $379,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,314 | $375,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,302 | $372,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,125 | $372,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,387 | $372,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,019 | $369,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,769 | $368,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,873 | $367,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,024 | $365,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,835 | $364,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,549 | $363,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,028 | $362,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,598 | $362,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,525 | $362,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,019 | $358,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,720 | $357,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,158 | $355,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,815 | $354,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,904 | $353,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,287 | $350,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,737 | $349,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,460 | $347,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,506 | $346,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,427 | $342,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,856 | $341,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,778 | $340,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,858 | $340,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,757 | $338,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 651 | $338,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,718 | $337,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,620 | $335,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,855 | $335,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,746 | $334,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,308 | $334,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,682 | $331,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,524 | $330,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,801 | $330,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,566 | $329,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,348 | $329,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,692 | $328,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,181 | $328,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,310 | $327,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,627 | $327,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,642 | $325,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,769 | $323,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,405 | $323,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,489 | $322,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,226 | $319,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,382 | $318,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,575 | $317,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,490 | $316,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,588 | $315,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,558 | $315,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,752 | $314,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,974 | $312,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,916 | $311,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,947 | $310,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,357 | $309,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,845 | $306,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,965 | $305,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,915 | $304,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,468 | $303,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,431 | $303,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,381 | $302,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,279 | $301,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,934 | $299,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,345 | $298,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,923 | $298,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,212 | $298,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,665 | $296,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,572 | $295,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,770 | $294,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,383 | $293,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,247 | $292,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,764 | $292,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,574 | $291,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,140 | $290,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,354 | $289,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,223 | $288,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,075 | $288,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,211 | $288,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,472 | $288,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,239 | $287,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,241 | $284,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,621 | $283,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,165 | $282,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,780 | $282,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,558 | $280,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,705 | $279,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,693 | $278,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,602 | $278,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,737 | $277,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,502 | $276,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,944 | $273,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,280 | $272,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,080 | $271,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,764 | $271,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,073 | $269,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,613 | $267,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,983 | $265,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,649 | $264,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,211 | $264,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,727 | $263,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,839 | $261,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,313 | $261,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,783 | $261,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,744 | $260,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,473 | $259,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,901 | $257,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,083 | $256,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,750 | $256,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,113 | $256,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,140 | $256,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,418 | $256,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,646 | $255,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 39,386 | $254,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,287 | $252,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,492 | $251,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,459 | $251,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 603 | $250,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,468 | $250,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,594 | $250,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,123 | $249,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,466 | $247,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,311 | $246,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,995 | $244,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,874 | $243,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,525 | $243,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,062 | $241,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,336 | $241,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,325 | $241,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,646 | $238,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,066 | $238,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,573 | $233,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $232,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,931 | $232,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,429 | $228,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,909 | $226,000 | dollars as filed | |
| SCHD | 808524797 | COM | 3,174 | $225,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,520 | $225,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,219 | $224,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,117 | $224,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,514 | $224,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 531 | $220,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,115 | $220,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,304 | $220,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,259 | $219,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,403 | $218,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,776 | $218,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,427 | $218,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,503 | $216,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,483 | $216,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,451 | $215,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,680 | $214,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,046 | $214,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,329 | $213,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,043 | $213,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,889 | $213,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,099 | $213,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,087 | $211,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,801 | $209,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,040 | $209,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,975 | $208,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,729 | $207,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,728 | $207,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,210 | $206,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,379 | $205,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,900 | $203,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,853 | $202,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,073 | $198,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,796 | $186,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,680 | $182,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,920 | $178,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,748 | $176,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,064 | $175,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,499 | $167,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,677 | $162,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,889 | $159,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,037 | $149,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,839 | $149,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,218 | $148,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,309 | $143,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,191 | $110,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,162 | $106,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,346 | $93,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,631 | $81,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,464 | $76,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,018 | $74,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |