13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,214 holding rows worth $4,600,471,000.
- Accession
- 0001759654-24-000006
- Filer
- CIK 1759654
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,214 entries on the cover page, a total value of $4,600,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,600,471,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 118,801 | $2,096,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,862 | $2,095,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,292 | $2,093,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,913 | $2,087,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48,070 | $2,079,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,977 | $2,079,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,108 | $2,067,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 159,402 | $2,066,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,751 | $2,063,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,632 | $2,055,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 74,226 | $2,043,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,345 | $2,041,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,689 | $2,040,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,474 | $2,037,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,595 | $2,034,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,510 | $2,023,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,693 | $2,018,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,921 | $2,018,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,142 | $2,010,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,133 | $2,008,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,061 | $2,002,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,512 | $2,000,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,636 | $1,988,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 71,833 | $1,987,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,244 | $1,978,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62,162 | $1,972,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,222 | $1,963,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,321 | $1,952,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,958 | $1,949,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,797 | $1,942,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,985 | $1,935,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,286 | $1,935,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,566 | $1,933,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,459 | $1,932,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,788 | $1,923,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,541 | $1,920,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,698 | $1,919,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,320 | $1,909,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 48,181 | $1,904,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,213 | $1,903,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122,843 | $1,886,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,781 | $1,886,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,362 | $1,880,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,475 | $1,876,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,411 | $1,874,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,097 | $1,873,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,789 | $1,858,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 83,903 | $1,854,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,378 | $1,853,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,345 | $1,845,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,993 | $1,832,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 60,646 | $1,828,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,887 | $1,826,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,977 | $1,820,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,642 | $1,813,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,747 | $1,813,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,022 | $1,800,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,538 | $1,799,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,178 | $1,790,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,253 | $1,789,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,538 | $1,789,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,249 | $1,786,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,394 | $1,773,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,925 | $1,769,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,767 | $1,768,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,847 | $1,766,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,288 | $1,751,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68,754 | $1,744,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,804 | $1,741,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 246,682 | $1,739,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,539 | $1,730,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,615 | $1,723,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,394 | $1,717,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,978 | $1,701,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,594 | $1,683,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 28,229 | $1,677,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,808 | $1,675,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,893 | $1,673,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,229 | $1,667,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,290 | $1,666,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,093 | $1,658,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,911 | $1,644,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,006 | $1,629,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,161 | $1,620,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 255,997 | $1,619,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,565 | $1,612,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 220,199 | $1,607,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,619 | $1,603,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,298 | $1,601,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,226 | $1,597,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,272 | $1,591,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,253 | $1,590,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82,471 | $1,590,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,074 | $1,589,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,594 | $1,585,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,234 | $1,580,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,830 | $1,560,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,743 | $1,558,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,515 | $1,555,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 241,826 | $1,555,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,286 | $1,546,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 38,201 | $1,546,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,749 | $1,538,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,486 | $1,534,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,856 | $1,534,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,232 | $1,529,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,024 | $1,526,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,622 | $1,521,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,097 | $1,519,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,973 | $1,515,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,468 | $1,510,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,390 | $1,507,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,057 | $1,507,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,510 | $1,504,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,992 | $1,502,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,236 | $1,496,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,537 | $1,495,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,462 | $1,494,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,003 | $1,494,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,785 | $1,489,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,446 | $1,489,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 131,553 | $1,483,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,757 | $1,475,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,394 | $1,474,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,942 | $1,472,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 124,879 | $1,470,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,029 | $1,469,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,577 | $1,461,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,684 | $1,461,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,180 | $1,456,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,845 | $1,455,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,212 | $1,449,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 102,771 | $1,449,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,893 | $1,445,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,311 | $1,439,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,363 | $1,437,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,152 | $1,436,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,915 | $1,424,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,530 | $1,404,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,296 | $1,402,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,419 | $1,401,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,890 | $1,392,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,665 | $1,386,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,691 | $1,385,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,242 | $1,381,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,758 | $1,381,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,134 | $1,380,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,454 | $1,380,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,344 | $1,378,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,700 | $1,376,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,246 | $1,372,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,285 | $1,370,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,979 | $1,368,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,482 | $1,366,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,096 | $1,363,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55,381 | $1,359,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,254 | $1,355,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,883 | $1,355,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,756 | $1,354,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,656 | $1,345,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,612 | $1,341,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,008 | $1,338,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,327 | $1,336,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,277 | $1,333,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,994 | $1,332,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 100,779 | $1,326,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 248,844 | $1,325,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,599 | $1,315,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,542 | $1,314,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,081 | $1,311,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 71,153 | $1,306,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,485 | $1,290,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,197 | $1,289,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,667 | $1,283,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,718 | $1,274,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,209 | $1,273,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,079 | $1,265,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,262 | $1,264,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,018 | $1,263,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,649 | $1,261,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,046 | $1,241,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24,714 | $1,241,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,242 | $1,239,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,191 | $1,228,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,430 | $1,226,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,202 | $1,226,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,022 | $1,209,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 149 | $1,207,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,291 | $1,204,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,039 | $1,196,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,878 | $1,188,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,696 | $1,188,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,631 | $1,178,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,090 | $1,176,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,835 | $1,175,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 53,122 | $1,167,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,230 | $1,164,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,452 | $1,148,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,408 | $1,140,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,843 | $1,140,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,039 | $1,139,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,844 | $1,139,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,801 | $1,135,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,177 | $1,133,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,929 | $1,127,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,224 | $1,126,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,930 | $1,117,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,842 | $1,107,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,485 | $1,099,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,252 | $1,098,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,391 | $1,090,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,797 | $1,085,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,988 | $1,084,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,136 | $1,083,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,654 | $1,081,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,347 | $1,074,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,560 | $1,073,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,899 | $1,072,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,547 | $1,066,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,085 | $1,053,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,018 | $1,046,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,577 | $1,046,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,971 | $1,045,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,436 | $1,037,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,081 | $1,036,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,082 | $1,035,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,188 | $1,033,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,750 | $1,031,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,865 | $1,028,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,065 | $1,025,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,090 | $1,024,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,933 | $1,016,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,948 | $1,014,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,368 | $1,011,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,254 | $1,010,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,713 | $999,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,089 | $999,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,209 | $997,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 653 | $994,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,222 | $992,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,896 | $988,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,980 | $985,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,052 | $977,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,389 | $976,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,813 | $974,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,083 | $962,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,879 | $961,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,012 | $957,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,692 | $956,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,507 | $956,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 47,187 | $956,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,825 | $951,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,718 | $950,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,941 | $945,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,650 | $942,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,385 | $942,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,445 | $925,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,622 | $925,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,494 | $924,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,746 | $923,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,563 | $922,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,762 | $921,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,969 | $920,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,177 | $918,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,136 | $917,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,775 | $912,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,546 | $901,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,571 | $899,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,257 | $899,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57,273 | $895,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74,750 | $893,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 56,328 | $889,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,695 | $888,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,380 | $886,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,948 | $885,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,587 | $884,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,965 | $880,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,063 | $866,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,273 | $861,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,196 | $857,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,219 | $853,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,155 | $853,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,976 | $852,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,725 | $852,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,738 | $852,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,470 | $851,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,854 | $851,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,585 | $849,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,155 | $848,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,676 | $848,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,915 | $846,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,682 | $843,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,030 | $842,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,209 | $841,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,907 | $839,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,700 | $837,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,025 | $834,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,529 | $833,000 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 129,460 | $831,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,638 | $831,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,482 | $827,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,030 | $825,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,259 | $815,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,728 | $813,000 | dollars as filed | |
| IJH | 464287507 | COM | 13,365 | $812,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,605 | $812,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,275 | $811,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,381 | $810,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,913 | $800,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,198 | $798,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,753 | $798,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,965 | $796,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,454 | $793,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,666 | $791,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,479 | $786,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,998 | $782,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 180,607 | $774,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,827 | $773,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,812 | $769,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,829 | $769,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,761 | $768,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 94,960 | $768,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,318 | $767,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,706 | $766,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,880 | $766,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,130 | $764,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,921 | $760,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,140 | $759,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,756 | $758,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,047 | $755,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,734 | $751,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,671 | $748,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,953 | $748,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,197 | $746,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,147 | $745,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,433 | $742,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,581 | $735,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,789 | $734,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,442 | $731,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,432 | $729,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,544 | $729,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,646 | $726,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,525 | $722,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,033 | $721,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,428 | $717,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,273 | $715,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,615 | $714,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,142 | $712,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,726 | $712,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,702 | $709,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,596 | $709,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,802 | $702,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,111 | $700,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,757 | $697,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,871 | $696,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,309 | $696,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,815 | $694,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 53,006 | $693,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,448 | $689,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,433 | $685,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,626 | $684,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,806 | $679,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,161 | $679,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,882 | $678,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,007 | $677,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,806 | $676,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,624 | $672,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 21,653 | $672,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,476 | $671,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,842 | $671,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,015 | $671,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,179 | $666,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,618 | $665,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,931 | $664,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 65,781 | $660,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,872 | $656,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,515 | $656,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,874 | $655,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,038 | $654,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,496 | $653,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,718 | $651,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,958 | $650,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,133 | $644,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,646 | $641,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,165 | $638,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,646 | $637,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,607 | $636,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,652 | $635,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,750 | $633,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,379 | $627,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,920 | $626,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,906 | $623,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,840 | $621,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,785 | $620,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,357 | $620,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,686 | $615,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,481 | $615,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,521 | $615,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,291 | $609,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,403 | $603,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,444 | $602,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,759 | $600,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,008 | $596,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,796 | $594,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,924 | $593,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,067 | $589,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 46,693 | $589,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,598 | $584,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,026 | $582,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,293 | $580,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,019 | $579,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 22,109 | $578,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,786 | $578,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,305 | $576,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,292 | $573,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,326 | $572,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,143 | $564,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 67,593 | $563,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,343 | $561,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,792 | $553,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,561 | $552,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,218 | $550,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,394 | $548,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,759 | $544,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,219 | $542,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,684 | $542,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,102 | $540,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,627 | $539,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,320 | $539,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,298 | $538,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,660 | $537,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,619 | $537,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,022 | $535,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,077 | $535,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,975 | $535,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 967 | $533,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,591 | $532,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,351 | $532,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,962 | $531,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,403 | $529,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,683 | $528,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,452 | $527,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,937 | $525,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,499 | $524,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,645 | $524,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,501 | $519,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,856 | $517,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,447 | $517,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,226 | $516,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,267 | $516,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,194 | $515,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,023 | $510,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,779 | $508,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,457 | $508,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,720 | $506,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,642 | $501,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,229 | $500,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,969 | $493,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,684 | $491,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,719 | $490,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,073 | $489,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,445 | $483,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,956 | $481,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,985 | $473,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 501 | $472,000 | dollars as filed | |
| SCHD | 808524797 | COM | 5,831 | $470,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,942 | $469,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,996 | $468,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,965 | $468,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,603 | $466,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 460 | $465,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,597 | $464,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 928 | $461,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,796 | $460,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,316 | $456,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,224 | $453,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,955 | $449,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,912 | $449,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,727 | $449,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37,356 | $447,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,262 | $445,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,486 | $445,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,517 | $440,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,349 | $438,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,524 | $438,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,867 | $435,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,156 | $434,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,971 | $431,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,997 | $431,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,573 | $431,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,703 | $428,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,268 | $427,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,915 | $422,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,443 | $422,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,001 | $417,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,463 | $413,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,540 | $407,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,622 | $404,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,668 | $404,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,476 | $403,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-24-000006 | this filing | 2024-05-14 | acceptance time not in the bulk data set |