13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,644 holding rows worth $10,169,436,601.
- Accession
- 0001759654-25-000002
- Filer
- CIK 1759654
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,644 entries on the cover page, a total value of $10,169,436,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,169,436,601 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalamos Wealth Management LLC028-13358
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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,586 | $1,255,538 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,176 | $1,252,999 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,612 | $1,240,970 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 250,589 | $1,238,163 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,596 | $1,237,379 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,821 | $1,223,590 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,240 | $1,211,927 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,483 | $1,210,609 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,923 | $1,208,620 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,462 | $1,195,438 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 172,960 | $1,195,155 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,391 | $1,191,252 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,455 | $1,189,979 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,024 | $1,181,466 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49,013 | $1,161,138 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 115,279 | $1,160,866 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,660 | $1,160,775 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 32,106 | $1,139,121 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73,010 | $1,122,169 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,780 | $1,119,568 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,348 | $1,119,213 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 42,639 | $1,116,715 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,244 | $1,112,522 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,961 | $1,111,802 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,431 | $1,110,559 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,190 | $1,099,025 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,938 | $1,087,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,616 | $1,087,061 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,374 | $1,085,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 37,689 | $1,078,303 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 25,030 | $1,078,292 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,499 | $1,075,416 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 508 | $1,073,617 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,556 | $1,072,272 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 99,272 | $1,069,159 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,100 | $1,069,086 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,650 | $1,063,757 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,684 | $1,060,363 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,642 | $1,055,077 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,077 | $1,054,709 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,296 | $1,054,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $1,053,072 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,710 | $1,045,818 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,679 | $1,045,540 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 49,601 | $1,043,620 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 136,538 | $1,018,573 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,922 | $1,015,562 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,167 | $1,012,437 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,792 | $1,011,478 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,039 | $1,006,068 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,994 | $997,431 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,395 | $987,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,707 | $971,937 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,286 | $969,403 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,575 | $962,824 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,647 | $961,806 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,284 | $961,034 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,555 | $959,830 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 128,303 | $954,574 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 61,215 | $950,057 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,575 | $949,926 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,097 | $949,862 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,524 | $949,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,118 | $949,457 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,546 | $947,324 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,749 | $944,837 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 145,004 | $941,082 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,709 | $935,450 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,978 | $935,167 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,500 | $934,960 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,751 | $932,361 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,636 | $931,833 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,094 | $928,176 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,006 | $925,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,353 | $913,030 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,163 | $908,700 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,120 | $902,398 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 36,816 | $900,156 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,728 | $898,323 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,049 | $890,123 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,325 | $888,449 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,673 | $886,413 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56,326 | $879,249 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,030 | $878,916 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12,900 | $877,974 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,332 | $867,260 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 244,689 | $866,201 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,382 | $863,658 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,374 | $862,448 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 181,522 | $856,787 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,603 | $856,569 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,410 | $854,692 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,657 | $853,679 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,351 | $849,482 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,619 | $848,564 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 41,830 | $847,894 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,000 | $846,400 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,338 | $844,387 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,683 | $843,220 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,918 | $840,550 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,137 | $839,928 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,067 | $838,607 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,373 | $835,819 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,979 | $831,650 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,699 | $826,701 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,730 | $818,885 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,991 | $818,065 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,180 | $816,689 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,311 | $815,413 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,833 | $805,414 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,301 | $790,658 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 37,315 | $784,734 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,699 | $779,405 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,204 | $775,473 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,821 | $774,866 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,092 | $768,334 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,710 | $755,535 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,266 | $753,517 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,284 | $753,264 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,070 | $752,897 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,473 | $752,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,093 | $749,032 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,088 | $746,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 23,224 | $741,993 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,923 | $741,009 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,318 | $740,991 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,141 | $739,322 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,315 | $738,991 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,060 | $738,789 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 43,815 | $736,422 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,541 | $734,090 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,197 | $733,497 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,630 | $731,223 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,365 | $730,947 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,482 | $729,893 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,326 | $727,474 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,081 | $726,495 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,339 | $714,208 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,243 | $713,437 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,361 | $712,263 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,149 | $711,482 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,096 | $709,651 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,018 | $708,264 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,687 | $708,252 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,019 | $707,232 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,057 | $706,790 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,586 | $705,869 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,013 | $703,825 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,290 | $703,184 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,327 | $701,985 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,398 | $701,481 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,111 | $699,629 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,081 | $697,313 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,623 | $696,005 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,993 | $694,950 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 48,668 | $693,519 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,848 | $685,006 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,075 | $678,022 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49,366 | $675,327 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,149 | $675,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $674,400 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,040 | $667,145 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 96,816 | $666,094 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,598 | $660,049 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,189 | $659,886 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,990 | $659,547 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,124 | $653,735 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,692 | $651,149 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,472 | $649,434 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38,311 | $647,463 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,051 | $645,829 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,097 | $644,386 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,914 | $636,602 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,366 | $635,406 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,992 | $634,713 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,591 | $634,432 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,852 | $633,206 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,368 | $627,780 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,503 | $624,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,563 | $623,245 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 58,278 | $622,409 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,068 | $616,752 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,393 | $614,623 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,755 | $611,537 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,599 | $611,001 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,076 | $606,115 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,011 | $605,712 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,177 | $601,593 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,280 | $600,909 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 24,102 | $594,596 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,384 | $594,006 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,510 | $591,223 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,444 | $590,776 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,327 | $588,802 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,529 | $587,304 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,296 | $584,881 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,662 | $577,900 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,847 | $573,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,753 | $572,959 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 20,403 | $562,715 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,991 | $561,436 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,505 | $560,765 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,626 | $560,511 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,779 | $558,741 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,078 | $549,886 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,996 | $549,227 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,140 | $548,343 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,594 | $546,647 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,636 | $545,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,021 | $541,804 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,963 | $540,949 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,404 | $537,393 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,557 | $536,417 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,884 | $535,016 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,197 | $534,620 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 423 | $533,029 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,998 | $532,377 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,122 | $529,715 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,583 | $527,860 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,572 | $522,318 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,950 | $516,290 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,218 | $515,579 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,523 | $507,101 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,081 | $506,708 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,193 | $503,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,984 | $497,631 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,658 | $497,225 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,205 | $496,605 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,424 | $496,059 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,569 | $495,970 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,865 | $494,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,991 | $493,495 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,654 | $492,958 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 38,283 | $488,491 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,358 | $485,588 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,644 | $484,575 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 82,238 | $484,386 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,547 | $483,879 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,001 | $483,862 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,783 | $483,123 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,980 | $482,256 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 63,117 | $482,214 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,903 | $481,725 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,332 | $481,269 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40,660 | $480,601 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,074 | $479,789 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,679 | $477,939 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,043 | $475,326 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,120 | $473,535 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,482 | $472,894 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,871 | $469,333 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,311 | $469,324 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,261 | $464,254 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,470 | $459,206 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 12,050 | $458,864 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,387 | $457,595 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,410 | $456,117 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,470 | $448,677 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,029 | $448,654 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,813 | $447,533 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,160 | $441,787 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,799 | $440,098 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,853 | $439,870 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,563 | $437,734 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,200 | $437,400 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,656 | $435,872 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,551 | $434,806 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,408 | $432,898 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,432 | $432,852 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,908 | $432,216 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,045 | $430,610 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,350 | $430,140 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,527 | $429,363 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,611 | $426,690 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,921 | $425,689 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,377 | $424,263 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,861 | $423,136 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,715 | $417,046 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,507 | $416,263 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,936 | $413,154 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,241 | $412,322 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,511 | $409,575 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,100 | $408,232 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,184 | $407,774 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,724 | $406,481 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,499 | $405,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,290 | $404,973 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,413 | $402,175 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,830 | $400,577 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,523 | $400,424 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,699 | $400,149 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,381 | $400,055 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,680 | $399,685 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,757 | $399,300 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,762 | $395,215 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,458 | $395,128 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,325 | $395,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,431 | $395,011 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,519 | $393,776 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,011 | $393,720 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,823 | $393,543 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,141 | $392,499 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,413 | $391,851 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,679 | $390,269 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,345 | $388,991 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,673 | $386,504 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,026 | $386,461 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,848 | $384,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,570 | $384,063 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,067 | $383,841 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,953 | $382,561 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,392 | $382,138 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,148 | $381,400 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,000 | $379,540 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,297 | $378,647 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,727 | $377,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,225 | $377,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,445 | $376,581 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,255 | $376,393 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,324 | $373,914 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,356 | $372,955 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,890 | $372,870 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,796 | $369,883 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,477 | $369,287 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,641 | $369,241 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,550 | $368,715 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,640 | $368,596 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 67,424 | $367,461 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,297 | $366,824 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,886 | $366,749 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,632 | $366,673 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,584 | $366,599 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,796 | $366,078 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,228 | $365,979 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,342 | $365,949 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,324 | $364,843 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,763 | $364,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,099 | $364,180 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,008 | $361,272 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,444 | $360,581 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,044 | $360,196 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,401 | $359,875 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,334 | $359,062 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,257 | $357,322 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,736 | $352,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 15,369 | $349,199 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,950 | $347,803 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,527 | $346,714 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,695 | $344,757 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,867 | $344,397 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,579 | $344,381 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 49,451 | $344,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,847 | $342,693 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,389 | $342,012 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,132 | $337,742 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,285 | $336,674 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,300 | $334,919 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,944 | $334,522 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,762 | $333,607 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,153 | $332,944 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,453 | $331,542 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,778 | $331,100 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,181 | $330,943 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,113 | $330,433 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,779 | $329,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,690 | $328,714 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,146 | $325,806 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,274 | $325,745 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,514 | $324,154 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,397 | $320,597 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,772 | $317,604 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,812 | $314,992 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,390 | $313,042 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,534 | $311,064 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,875 | $309,829 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,505 | $309,017 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,076 | $308,431 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,445 | $308,040 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,967 | $307,252 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,125 | $305,576 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,174 | $304,545 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,401 | $303,780 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33,779 | $302,660 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,166 | $301,496 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,261 | $301,435 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,341 | $300,965 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,605 | $300,906 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,901 | $300,194 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,099 | $299,923 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,233 | $298,704 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,856 | $297,940 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,100 | $297,631 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,124 | $296,849 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,956 | $295,747 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,609 | $294,514 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,224 | $292,900 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,437 | $292,312 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,472 | $290,901 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,146 | $290,131 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,139 | $288,792 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,948 | $288,518 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,278 | $287,791 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,062 | $287,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,363 | $286,843 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,863 | $286,566 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 661 | $285,399 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,511 | $285,269 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,641 | $283,644 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,714 | $283,452 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,784 | $283,368 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,451 | $282,707 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,006 | $282,461 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,991 | $282,370 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 5,693 | $282,316 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,092 | $280,662 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,725 | $279,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,385 | $278,734 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,260 | $278,057 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,995 | $276,804 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,502 | $275,495 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,629 | $273,739 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,468 | $270,633 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,760 | $268,307 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,416 | $268,052 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,126 | $267,425 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 775 | $266,186 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,253 | $265,963 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,389 | $265,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,495 | $265,516 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,420 | $264,154 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 52,111 | $263,682 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,009 | $263,254 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,175 | $261,539 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,663 | $261,386 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,912 | $261,215 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,708 | $260,455 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,718 | $260,419 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,696 | $259,943 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,031 | $258,773 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,073 | $258,513 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,671 | $257,775 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,921 | $257,450 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,690 | $257,008 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,071 | $256,508 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,163 | $256,051 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,062 | $255,738 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,798 | $254,641 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,028 | $254,615 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,546 | $253,330 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,453 | $252,372 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,241 | $252,159 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,323 | $250,355 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,216 | $250,013 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,010 | $249,682 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,956 | $249,386 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,997 | $248,958 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,347 | $248,901 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,321 | $247,820 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,582 | $246,818 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,615 | $246,395 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,715 | $245,841 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,261 | $245,696 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,004 | $244,724 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,291 | $244,442 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,261 | $244,198 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,649 | $243,819 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,781 | $243,322 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,673 | $243,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,539 | $242,519 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,052 | $242,155 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,079 | $241,569 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,135 | $240,371 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,335 | $239,888 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,181 | $239,823 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,153 | $236,999 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,152 | $236,672 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,221 | $236,583 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,637 | $234,931 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,028 | $234,611 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,284 | $233,487 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,097 | $233,271 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,213 | $233,017 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,264 | $232,628 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,285 | $232,218 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 11,800 | $231,516 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,085 | $231,159 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,760 | $229,424 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,388 | $228,006 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,714 | $227,739 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,191 | $227,086 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,141 | $226,827 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,454 | $226,149 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,599 | $225,673 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 908 | $225,593 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,775 | $224,967 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,758 | $224,590 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,664 | $224,509 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,441 | $224,422 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,155 | $224,345 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,949 | $224,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |