13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,468 holding rows worth $7,692,312,613.
- Accession
- 0001759654-24-000010
- Filer
- CIK 1759654
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,468 entries on the cover page, a total value of $7,692,312,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,692,312,613 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 16,999 | $813,447 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 22,539 | $812,418 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,758 | $808,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,518 | $807,636 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,649 | $806,946 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,212 | $806,300 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,378 | $804,366 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,120 | $803,837 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,930 | $803,139 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,147 | $803,069 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,931 | $802,674 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,857 | $802,103 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,608 | $799,618 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,071 | $798,699 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,625 | $797,111 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,228 | $792,475 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,971 | $792,263 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,959 | $789,820 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,388 | $786,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14,526 | $784,840 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,173 | $782,871 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,873 | $771,508 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,596 | $771,342 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,359 | $771,134 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,818 | $769,240 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 98,580 | $764,981 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,995 | $760,452 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,255 | $753,855 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,642 | $749,845 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,482 | $746,372 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,456 | $744,388 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,200 | $743,718 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,244 | $743,311 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,987 | $731,003 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,070 | $716,277 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,194 | $713,834 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,919 | $711,102 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,107 | $710,537 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,287 | $709,004 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,500 | $707,070 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 108,360 | $702,173 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,939 | $701,281 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,961 | $700,260 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,486 | $699,494 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,295 | $696,906 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,080 | $694,518 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,768 | $689,318 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,467 | $686,441 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,069 | $682,391 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,392 | $682,327 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,734 | $675,837 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,637 | $673,783 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,886 | $661,931 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,700 | $659,229 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,468 | $658,088 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,592 | $657,622 | dollars as filed | |
| SCHD | 808524797 | COM | 7,738 | $654,093 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,145 | $651,340 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,105 | $644,200 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,509 | $643,076 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,327 | $638,681 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,548 | $633,965 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25,335 | $631,610 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 48,198 | $628,984 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,406 | $628,603 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,843 | $627,701 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,609 | $627,481 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,321 | $621,446 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,363 | $611,387 | dollars as filed | |
| RH | 74967X103 | COM | 1,825 | $610,335 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,984 | $610,017 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,326 | $604,070 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,974 | $597,587 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,457 | $597,491 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,658 | $597,353 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,274 | $596,555 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,069 | $595,002 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,028 | $594,636 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,207 | $590,167 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 81,369 | $588,301 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,911 | $584,525 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 317 | $583,743 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,932 | $582,959 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,366 | $581,279 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,020 | $576,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,864 | $575,757 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,578 | $574,311 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,766 | $574,111 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,137 | $573,905 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,419 | $573,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,122 | $570,892 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 39,181 | $567,733 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,305 | $562,330 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,393 | $562,200 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,229 | $560,115 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,663 | $559,809 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,327 | $552,227 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,596 | $552,052 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,557 | $550,763 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,439 | $548,773 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,058 | $546,094 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,091 | $545,494 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,654 | $544,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,138 | $543,932 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,468 | $543,338 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,177 | $543,066 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,223 | $542,036 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,118 | $541,599 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,979 | $535,292 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,114 | $535,044 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,617 | $535,030 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 987 | $532,997 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,942 | $532,056 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,397 | $532,023 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,852 | $530,747 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,262 | $529,186 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,097 | $527,642 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,862 | $520,855 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,695 | $516,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,424 | $516,217 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,311 | $515,782 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,365 | $513,652 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,167 | $513,541 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,826 | $510,545 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,499 | $509,242 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,677 | $507,467 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,542 | $506,860 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,974 | $505,631 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,072 | $505,620 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,411 | $495,472 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,456 | $490,553 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,219 | $489,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,110 | $489,111 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,217 | $487,924 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,546 | $487,523 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,965 | $485,865 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,100 | $482,242 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,569 | $481,751 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,415 | $479,464 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,969 | $477,517 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,957 | $475,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,496 | $469,596 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,288 | $469,051 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,156 | $468,867 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,308 | $468,722 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,305 | $467,272 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,263 | $464,986 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,076 | $462,900 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,037 | $460,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,203 | $460,667 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 10,995 | $459,921 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,664 | $458,442 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,328 | $457,259 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,015 | $453,114 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,553 | $452,870 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,035 | $451,785 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,197 | $449,099 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,426 | $448,021 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,645 | $447,055 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,344 | $446,135 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,073 | $444,344 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,068 | $444,024 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,167 | $441,358 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,425 | $439,085 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 943 | $439,054 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,145 | $438,864 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,196 | $437,715 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,046 | $435,582 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,774 | $433,520 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,760 | $431,120 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,657 | $430,452 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,971 | $430,188 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,042 | $427,660 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 863 | $425,380 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,314 | $418,765 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,977 | $414,324 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,884 | $414,101 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,374 | $413,193 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,526 | $412,999 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,115 | $412,820 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,335 | $412,614 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 8,117 | $410,712 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,096 | $410,552 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,204 | $402,834 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,797 | $401,217 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,252 | $400,789 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 299 | $393,657 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,734 | $391,427 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,035 | $390,860 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,389 | $388,769 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,802 | $387,974 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,134 | $387,352 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,762 | $385,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,915 | $384,628 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,423 | $383,940 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,153 | $381,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 15,377 | $380,936 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,311 | $379,253 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,670 | $379,056 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,914 | $377,221 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,579 | $377,097 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,309 | $376,089 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,602 | $374,397 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,925 | $373,777 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,204 | $371,723 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,171 | $370,597 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,433 | $368,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,737 | $367,949 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,823 | $367,844 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,455 | $367,366 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,253 | $365,723 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,346 | $365,326 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,316 | $364,438 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,073 | $362,941 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,575 | $362,898 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,495 | $362,770 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 827 | $361,614 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,407 | $360,494 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,084 | $358,988 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 13,563 | $358,199 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,763 | $357,466 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,298 | $356,134 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,420 | $354,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,226 | $353,667 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,156 | $353,663 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,853 | $353,143 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,071 | $352,130 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,918 | $351,736 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,385 | $351,705 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,740 | $351,375 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,389 | $350,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,058 | $350,202 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,291 | $349,864 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,026 | $346,571 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,084 | $344,349 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,371 | $342,966 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,370 | $342,710 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,435 | $341,632 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,443 | $341,075 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,397 | $339,911 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,157 | $334,781 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,525 | $333,931 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,752 | $331,424 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,944 | $331,106 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,999 | $331,098 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,153 | $330,724 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,969 | $329,374 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,465 | $326,755 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,205 | $325,507 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,254 | $325,380 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,192 | $324,716 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,563 | $322,701 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,178 | $322,690 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,450 | $321,497 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,001 | $316,753 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,995 | $315,205 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,517 | $310,613 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,802 | $309,985 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,010 | $307,191 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,760 | $306,328 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,004 | $305,794 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,683 | $303,501 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,578 | $302,701 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,118 | $302,353 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,213 | $299,544 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,508 | $298,912 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,833 | $298,853 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,502 | $297,606 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,080 | $297,461 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 69,876 | $297,426 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,314 | $295,006 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,438 | $294,521 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,512 | $293,797 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,266 | $291,850 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,957 | $291,241 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,548 | $290,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,050 | $290,667 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,301 | $289,806 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,864 | $288,889 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,578 | $288,195 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,871 | $285,475 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,608 | $283,840 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,674 | $282,236 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,110 | $281,326 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,906 | $280,721 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,155 | $279,964 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,524 | $278,726 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,889 | $278,219 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,420 | $277,099 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,754 | $276,622 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,490 | $275,572 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,491 | $274,503 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,861 | $272,707 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 51,000 | $270,810 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,197 | $270,608 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,885 | $268,305 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 803 | $268,041 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,059 | $266,663 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 941 | $266,137 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,080 | $266,064 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,773 | $264,507 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,740 | $264,122 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,050 | $263,446 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,183 | $262,948 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,367 | $262,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,495 | $261,964 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,200 | $261,764 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,636 | $261,328 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,298 | $260,642 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,127 | $260,034 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,879 | $260,009 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,378 | $259,516 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,239 | $257,978 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,428 | $257,911 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,646 | $257,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,676 | $256,892 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,030 | $255,914 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37,177 | $255,778 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,551 | $252,754 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,318 | $252,732 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,316 | $252,470 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,907 | $252,078 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,549 | $251,744 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 604 | $251,506 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,889 | $251,296 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,255 | $250,891 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,649 | $249,774 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,907 | $249,331 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,694 | $249,243 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,811 | $248,707 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,397 | $246,116 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,822 | $245,454 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,679 | $244,462 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,032 | $243,936 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,207 | $243,294 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,152 | $240,133 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,491 | $239,012 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,545 | $238,107 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,291 | $236,437 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,537 | $235,004 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,818 | $234,616 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,599 | $233,749 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,273 | $233,515 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,631 | $232,492 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,905 | $232,491 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,059 | $230,893 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,113 | $230,716 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,028 | $230,366 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 799 | $230,014 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,452 | $229,170 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,261 | $228,598 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 38,722 | $226,137 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,899 | $225,998 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,334 | $224,224 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,669 | $222,908 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,271 | $222,821 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,487 | $222,151 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,641 | $221,422 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,235 | $220,964 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,173 | $220,963 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,336 | $220,577 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 908 | $218,147 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,901 | $218,003 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,638 | $217,510 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,413 | $216,281 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,403 | $215,043 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,287 | $214,698 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,855 | $213,932 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 769 | $213,605 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,701 | $212,958 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 749 | $212,749 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,677 | $212,151 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,505 | $211,033 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,957 | $208,307 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,622 | $207,453 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,000 | $206,710 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,345 | $205,917 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,151 | $205,010 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,151 | $204,769 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,224 | $204,337 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,614 | $204,320 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,912 | $201,415 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,811 | $201,071 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,541 | $200,784 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,470 | $198,291 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,495 | $193,320 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,895 | $191,098 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,073 | $189,773 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,041 | $187,373 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,992 | $187,156 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,208 | $185,994 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,311 | $183,009 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,830 | $180,806 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,311 | $180,410 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,107 | $176,686 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27,768 | $173,551 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 14,731 | $167,192 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,033 | $164,392 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 21,909 | $163,003 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,289 | $159,928 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,665 | $159,503 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,403 | $159,154 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,938 | $158,612 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,591 | $155,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,011 | $153,741 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,851 | $151,115 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,013 | $150,130 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,784 | $149,263 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,907 | $149,176 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,729 | $147,326 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,041 | $145,277 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,442 | $141,803 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,941 | $138,161 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,868 | $137,550 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,873 | $135,369 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,753 | $134,735 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,533 | $134,303 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 17,950 | $128,106 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 24,734 | $127,134 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,193 | $125,202 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,929 | $122,814 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,451 | $121,960 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,580 | $120,805 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,303 | $120,397 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,211 | $118,447 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,932 | $112,937 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,267 | $111,710 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,038 | $109,278 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,683 | $108,995 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,542 | $108,237 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,419 | $105,810 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,873 | $104,557 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,548 | $103,124 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,167 | $100,250 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,717 | $99,928 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,650 | $96,774 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,186 | $96,054 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,674 | $95,876 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,268 | $91,609 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,037 | $89,556 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,839 | $89,247 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,153 | $88,230 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,522 | $86,270 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,506 | $84,953 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,824 | $84,819 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,794 | $83,855 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,731 | $81,556 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,230 | $80,101 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,191 | $79,067 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,420 | $76,587 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,036 | $76,130 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,918 | $75,553 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,564 | $75,513 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,846 | $72,261 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,016 | $68,068 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,072 | $67,761 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,172 | $67,650 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,926 | $63,597 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,878 | $63,286 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,452 | $62,304 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,116 | $60,419 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,838 | $60,379 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,570 | $57,194 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,331 | $52,576 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,805 | $52,178 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,125 | $50,619 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,896 | $37,538 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,321 | $37,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |