13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,314 holding rows worth $5,560,534,964.
- Accession
- 0001759654-24-000008
- Filer
- CIK 1759654
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,314 entries on the cover page, a total value of $5,560,534,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,560,534,964 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,082 | $557,182 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,697 | $556,526 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 129,360 | $555,358 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,623 | $555,316 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,238 | $555,231 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,298 | $550,828 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,294 | $549,108 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,927 | $548,075 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,485 | $547,978 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,240 | $544,320 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,195 | $543,806 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,312 | $541,993 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,181 | $541,536 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,683 | $539,976 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,122 | $539,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,248 | $539,075 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,481 | $531,447 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,667 | $527,196 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,232 | $527,092 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,196 | $524,425 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,411 | $524,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,507 | $521,292 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 72,939 | $517,138 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,662 | $513,442 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,623 | $508,844 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,870 | $506,855 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,730 | $505,710 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,214 | $504,924 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,132 | $499,627 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,675 | $493,992 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 601 | $492,429 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 979 | $492,222 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,898 | $490,914 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,320 | $485,040 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,726 | $481,186 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,584 | $480,331 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,299 | $479,777 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,971 | $477,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,120 | $477,053 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,974 | $469,990 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,287 | $467,648 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,817 | $466,639 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,198 | $465,004 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,130 | $464,630 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,500 | $464,528 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,935 | $463,794 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,533 | $463,444 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,405 | $460,434 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,226 | $459,366 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,547 | $452,887 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,313 | $451,580 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,363 | $451,390 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,679 | $451,082 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,731 | $450,305 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,195 | $446,024 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,600 | $445,284 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,286 | $445,057 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,205 | $444,660 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,160 | $443,805 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,694 | $442,594 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,628 | $440,465 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,316 | $439,545 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,539 | $439,337 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,069 | $439,086 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,138 | $437,597 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,876 | $436,735 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,334 | $434,069 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,364 | $429,468 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,158 | $423,935 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,293 | $423,585 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,943 | $418,506 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,787 | $416,264 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,564 | $415,767 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,372 | $415,672 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,625 | $415,507 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,462 | $414,483 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,776 | $412,748 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,457 | $410,450 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,861 | $410,220 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,546 | $408,784 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,805 | $406,955 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,480 | $404,662 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,811 | $404,538 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,615 | $403,958 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 13,035 | $402,260 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,903 | $401,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,067 | $399,097 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,502 | $397,532 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,817 | $396,272 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,775 | $389,719 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,188 | $389,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,144 | $388,211 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,441 | $388,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,011 | $387,572 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,732 | $384,617 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,533 | $384,560 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,641 | $384,186 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,920 | $379,522 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,142 | $378,626 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,096 | $375,365 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,698 | $372,027 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 682 | $364,925 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,202 | $364,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,919 | $364,841 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 9,518 | $362,829 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,991 | $361,274 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,201 | $359,787 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,118 | $359,494 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,275 | $356,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,737 | $355,981 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,287 | $354,447 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,621 | $353,572 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,720 | $353,103 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,176 | $349,614 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,162 | $348,795 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,393 | $346,075 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,589 | $344,891 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,493 | $341,662 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,144 | $340,338 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47,386 | $339,284 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,140 | $339,099 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,075 | $336,980 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,486 | $335,783 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,815 | $335,310 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,266 | $334,602 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,777 | $334,360 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,046 | $328,706 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,227 | $327,626 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,732 | $327,219 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,285 | $327,035 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,664 | $325,963 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,155 | $325,412 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,993 | $323,052 | dollars as filed | |
| SCHD | 808524797 | COM | 4,140 | $321,926 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,329 | $320,854 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 779 | $320,831 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 828 | $319,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,060 | $317,934 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,443 | $317,710 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,812 | $317,031 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,058 | $316,324 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 187 | $314,970 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 986 | $314,090 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,223 | $313,501 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,262 | $311,586 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,994 | $310,667 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,118 | $310,622 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,533 | $307,393 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,632 | $306,722 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,612 | $306,699 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,207 | $304,721 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,839 | $302,660 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,088 | $302,613 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,960 | $300,987 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,855 | $300,720 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,242 | $299,895 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 638 | $299,546 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,760 | $298,319 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,076 | $297,449 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,567 | $294,768 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,346 | $294,355 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,513 | $294,102 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,509 | $294,059 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,346 | $293,988 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,146 | $292,931 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,827 | $292,670 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,739 | $291,296 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,941 | $290,851 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,249 | $289,975 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,918 | $287,166 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,175 | $286,458 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,632 | $286,262 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,551 | $286,246 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,087 | $284,398 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,608 | $283,398 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,537 | $282,367 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 778 | $282,099 | dollars as filed | |
| VWO | 922042858 | SHS | 6,446 | $282,077 | dollars as filed | |
| RH | 74967X103 | COM | 1,152 | $281,595 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,213 | $281,302 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,211 | $280,737 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,915 | $278,939 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,926 | $276,520 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,312 | $276,488 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,502 | $276,471 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,954 | $276,352 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,713 | $275,755 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,068 | $275,130 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,518 | $273,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,659 | $272,649 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,241 | $272,080 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,588 | $269,120 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,297 | $268,578 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,567 | $267,240 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,660 | $266,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,234 | $264,641 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,786 | $261,212 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,042 | $261,176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 11,762 | $260,646 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,618 | $259,590 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,839 | $258,733 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,572 | $256,891 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,770 | $256,621 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,485 | $255,590 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,672 | $255,419 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,664 | $254,697 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,325 | $249,188 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,323 | $248,896 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,352 | $247,804 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,703 | $247,222 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,483 | $246,835 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,791 | $246,567 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,598 | $246,477 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,910 | $246,256 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,224 | $246,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,121 | $246,013 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,914 | $245,971 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,183 | $245,887 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,349 | $244,476 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,664 | $243,703 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,836 | $241,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,701 | $240,454 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,737 | $240,092 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,574 | $239,720 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,654 | $238,363 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,428 | $236,631 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 496 | $235,248 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,317 | $234,768 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,771 | $233,324 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,909 | $232,979 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,457 | $232,867 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,434 | $232,811 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,387 | $231,949 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,024 | $231,168 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,133 | $230,463 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,819 | $229,912 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,049 | $228,837 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,282 | $226,476 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,283 | $224,853 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 908 | $224,712 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,764 | $222,370 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,236 | $220,773 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,328 | $218,868 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,229 | $218,210 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,287 | $217,764 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,332 | $217,601 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,573 | $216,926 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,600 | $216,372 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,123 | $215,518 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,452 | $214,847 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,048 | $214,057 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,547 | $213,846 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,663 | $213,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,737 | $212,958 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,152 | $212,886 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,208 | $212,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,348 | $209,928 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,470 | $209,019 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,417 | $207,666 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,575 | $207,314 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,359 | $204,442 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,605 | $203,434 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 187 | $202,938 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,888 | $202,879 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 862 | $202,165 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,410 | $201,066 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,347 | $201,015 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,143 | $200,888 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,933 | $200,060 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,586 | $183,265 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,073 | $183,196 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,189 | $181,194 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,527 | $176,122 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,229 | $169,372 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,600 | $167,960 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,424 | $159,209 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,585 | $155,818 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,399 | $144,015 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,700 | $142,829 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,056 | $138,773 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,897 | $133,947 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,509 | $128,467 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,319 | $127,734 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,717 | $123,609 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,551 | $121,748 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,810 | $116,105 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,682 | $111,448 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,464 | $110,144 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,036 | $109,493 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,514 | $107,011 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,167 | $102,182 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,654 | $101,949 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 24,203 | $101,411 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,633 | $99,930 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,379 | $99,608 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,154 | $96,397 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,828 | $96,369 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,414 | $94,740 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,095 | $90,631 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,709 | $89,383 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,770 | $87,209 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,801 | $87,207 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,732 | $83,267 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,893 | $79,292 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,481 | $71,045 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,806 | $70,945 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,936 | $69,401 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,241 | $64,219 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,045 | $64,188 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,502 | $58,384 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,162 | $54,875 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,730 | $52,550 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,937 | $48,560 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,635 | $45,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |