13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 2,101 holding rows worth $15,355,173,340.
- Accession
- 0001759654-25-000005
- Filer
- CIK 1759654
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,101 entries on the cover page, a total value of $15,355,173,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,355,173,340 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,565 | $1,860,111 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 108,213 | $1,854,771 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 106,822 | $1,843,764 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 126,613 | $1,815,808 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 252,476 | $1,805,204 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63,485 | $1,801,086 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,608 | $1,792,769 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,369 | $1,792,009 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,658 | $1,786,534 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,716 | $1,783,470 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,888 | $1,781,784 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 202,886 | $1,777,288 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,043 | $1,773,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,545 | $1,763,512 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,432 | $1,736,896 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,698 | $1,734,226 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,064 | $1,729,376 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,298 | $1,710,781 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,956 | $1,692,703 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,454 | $1,685,574 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,111 | $1,678,564 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 69,905 | $1,646,972 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,208 | $1,646,417 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34,217 | $1,629,071 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,435 | $1,625,273 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,415 | $1,620,223 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,968 | $1,618,517 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,090 | $1,614,815 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 122,056 | $1,609,928 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,061 | $1,609,777 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,632 | $1,599,633 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 67,101 | $1,580,229 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,376 | $1,579,233 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,579 | $1,570,627 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,018 | $1,558,344 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,176 | $1,551,080 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,962 | $1,544,740 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,933 | $1,532,670 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,477 | $1,527,222 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,792 | $1,515,661 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,023 | $1,512,171 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,222 | $1,508,357 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 811 | $1,503,891 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 30,489 | $1,503,132 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,839 | $1,498,887 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,289 | $1,496,604 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,903 | $1,490,530 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 22,071 | $1,484,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 35,980 | $1,482,736 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,102 | $1,478,278 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 44,497 | $1,473,741 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,089 | $1,467,926 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,630 | $1,462,829 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,441 | $1,445,892 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,064 | $1,442,528 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,504 | $1,436,506 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 51,462 | $1,434,782 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 73,579 | $1,430,377 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,494 | $1,429,314 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,405 | $1,428,792 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,772 | $1,426,236 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,190 | $1,424,025 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,282 | $1,416,690 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,444 | $1,413,649 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,268 | $1,401,101 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,582 | $1,400,665 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,946 | $1,398,895 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,075 | $1,392,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,929 | $1,379,797 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42,795 | $1,372,895 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,133 | $1,369,274 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,984 | $1,366,702 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,579 | $1,362,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 47,512 | $1,361,756 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,266 | $1,361,322 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 121,701 | $1,356,784 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 191,272 | $1,356,118 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,771 | $1,354,965 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 23,497 | $1,354,367 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,254 | $1,348,237 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,573 | $1,346,981 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,902 | $1,343,978 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,503 | $1,328,478 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,095 | $1,319,746 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,338 | $1,317,858 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,996 | $1,314,318 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,146 | $1,304,631 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,057 | $1,296,951 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,581 | $1,293,009 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,515 | $1,286,220 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,609 | $1,285,481 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,395 | $1,267,110 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,454 | $1,255,173 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 117,592 | $1,244,125 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,652 | $1,236,079 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,627 | $1,234,323 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,476 | $1,234,186 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,663 | $1,230,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,065 | $1,218,035 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,401 | $1,212,763 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,894 | $1,209,307 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,949 | $1,200,070 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,544 | $1,195,448 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,401 | $1,190,235 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,983 | $1,188,525 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,875 | $1,187,918 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,669 | $1,185,010 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,716 | $1,184,505 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,607 | $1,173,196 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,224 | $1,163,935 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,154 | $1,162,089 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,549 | $1,160,281 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,042 | $1,156,754 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,585 | $1,155,749 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 39,292 | $1,155,206 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,781 | $1,153,317 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,540 | $1,150,943 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,733 | $1,150,577 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,429 | $1,147,917 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 23,737 | $1,146,260 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,561 | $1,145,773 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 55,267 | $1,145,132 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64,602 | $1,144,101 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,142 | $1,141,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,198 | $1,139,481 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,835 | $1,131,818 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 249,839 | $1,131,774 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19,292 | $1,131,113 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,646 | $1,130,536 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,924 | $1,126,776 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,487 | $1,125,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,058 | $1,116,388 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,066 | $1,110,434 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,036 | $1,109,072 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 45,081 | $1,108,542 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,272 | $1,105,858 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,527 | $1,087,569 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 94,029 | $1,082,274 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,215 | $1,082,101 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 123,478 | $1,075,498 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,629 | $1,067,366 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,533 | $1,064,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 26,493 | $1,060,515 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,459 | $1,059,887 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,270 | $1,058,576 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,313 | $1,050,499 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,038 | $1,046,826 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,450 | $1,035,131 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,982 | $1,028,914 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,442 | $1,023,697 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,856 | $1,022,694 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,160 | $1,017,685 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,248 | $1,016,226 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,266 | $1,013,524 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,847 | $1,013,194 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 136,429 | $1,010,944 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,974 | $1,005,678 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,855 | $1,003,650 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,253 | $999,382 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,762 | $999,219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,254 | $998,333 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,867 | $993,810 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,027 | $991,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 20,295 | $987,352 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,288 | $984,242 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,225 | $982,226 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,135 | $975,290 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,064 | $975,105 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,620 | $964,626 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,483 | $957,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,187 | $951,773 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 158,665 | $944,057 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,045 | $938,682 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,971 | $934,178 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,013 | $927,677 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40,220 | $921,049 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,110 | $920,087 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 49,875 | $919,196 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,564 | $918,572 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,380 | $918,195 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,952 | $916,496 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 32,604 | $910,274 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,794 | $906,331 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,086 | $905,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,523 | $902,259 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,722 | $899,318 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,345 | $897,246 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,165 | $892,172 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,507 | $889,044 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,891 | $885,272 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,026 | $884,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,752 | $884,160 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,367 | $883,665 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,692 | $880,115 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,644 | $875,772 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,572 | $870,881 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,271 | $862,574 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,782 | $861,051 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 633 | $854,635 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,708 | $854,557 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 23,901 | $853,992 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,834 | $852,111 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 35,000 | $849,100 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,139 | $840,611 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,575 | $834,712 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,977 | $831,435 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,033 | $830,494 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,616 | $829,630 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,847 | $825,302 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,346 | $821,385 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,704 | $821,072 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,385 | $816,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,723 | $808,840 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,579 | $807,467 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,387 | $807,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 51,477 | $805,627 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,319 | $805,154 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,631 | $801,639 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 63,521 | $801,011 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 91,542 | $798,250 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,244 | $798,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,745 | $791,963 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 25,000 | $791,750 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,547 | $790,712 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,774 | $788,581 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,269 | $786,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,000 | $785,400 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,122 | $784,702 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,690 | $784,674 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,065 | $783,995 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,938 | $781,798 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,024 | $777,867 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,868 | $774,247 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,939 | $774,219 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,688 | $771,721 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 24,640 | $770,739 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,000 | $766,200 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,825 | $765,817 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,257 | $765,792 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,908 | $764,496 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,602 | $762,093 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 52,149 | $759,811 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,256 | $759,103 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,026 | $756,564 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,627 | $755,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,403 | $754,953 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,562 | $754,274 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,918 | $751,189 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 41,210 | $750,022 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,622 | $749,851 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,875 | $749,675 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,546 | $747,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,857 | $744,478 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,580 | $743,386 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,600 | $740,834 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,606 | $739,544 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,884 | $738,503 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,310 | $736,211 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,319 | $734,946 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,745 | $724,374 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,001 | $721,355 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,056 | $720,829 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,152 | $719,750 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,968 | $718,793 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 71,987 | $714,111 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 70,609 | $708,197 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 56,825 | $704,063 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,993 | $704,034 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,582 | $701,631 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,568 | $698,933 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,883 | $695,309 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,070 | $693,521 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,254 | $692,004 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 96,876 | $688,788 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,132 | $688,788 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,248 | $686,893 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,868 | $686,167 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,505 | $684,704 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,556 | $683,354 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 49,431 | $679,683 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,294 | $678,539 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,659 | $677,552 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48,880 | $677,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,005 | $674,928 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,098 | $672,238 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,289 | $671,942 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,011 | $668,238 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 30,512 | $667,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,003 | $665,250 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,968 | $661,402 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,169 | $659,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 21,346 | $657,884 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,727 | $654,138 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,132 | $653,694 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,091 | $649,764 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,936 | $649,473 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,348 | $647,207 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46,188 | $645,708 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,349 | $645,676 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,399 | $644,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,321 | $643,980 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,958 | $643,974 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,098 | $642,495 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,173 | $641,989 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,814 | $635,723 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,041 | $628,311 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,143 | $627,563 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,970 | $627,003 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,247 | $626,466 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,922 | $626,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,678 | $620,998 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,426 | $620,714 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,384 | $615,695 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,659 | $606,677 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 69,217 | $605,656 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,199 | $603,980 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 109,601 | $598,422 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,949 | $591,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,663 | $591,585 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,505 | $590,611 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,177 | $589,439 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,870 | $589,319 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,304 | $586,042 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,574 | $584,577 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,258 | $580,875 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49,629 | $578,674 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,504 | $575,273 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,740 | $573,379 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,451 | $572,331 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,909 | $572,299 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,180 | $572,161 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,501 | $570,770 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,267 | $568,468 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,090 | $567,920 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,569 | $567,119 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,684 | $564,918 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,545 | $564,872 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,435 | $563,053 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 76,819 | $561,547 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,324 | $558,567 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,717 | $558,435 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,699 | $557,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,588 | $552,302 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 88,604 | $551,120 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,223 | $549,402 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,498 | $548,854 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,195 | $548,614 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,986 | $547,375 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,203 | $545,295 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,575 | $544,040 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 82,954 | $542,520 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,753 | $542,502 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,463 | $540,809 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,084 | $539,921 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,211 | $539,830 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,010 | $539,360 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,035 | $539,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,374 | $536,755 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,542 | $534,678 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,626 | $532,504 | dollars as filed | |
| RH | 74967X103 | COM | 2,269 | $531,876 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 40,171 | $529,057 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 23,375 | $524,535 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,502 | $524,425 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,894 | $523,902 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,181 | $523,466 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,424 | $521,386 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,549 | $520,272 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,140 | $519,651 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,695 | $517,633 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,988 | $516,436 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,400 | $512,912 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,000 | $512,050 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,094 | $510,413 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,464 | $509,279 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,167 | $509,269 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,544 | $504,605 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,751 | $504,112 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,605 | $503,169 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,368 | $502,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,286 | $496,617 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,480 | $494,726 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,771 | $493,692 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,366 | $492,036 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,408 | $491,997 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,041 | $491,665 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,216 | $490,785 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,014 | $488,765 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,886 | $488,644 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,002 | $487,607 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,668 | $486,854 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,273 | $486,552 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,785 | $486,181 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,626 | $484,051 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,065 | $483,366 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,386 | $482,682 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,269 | $482,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,419 | $482,504 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,983 | $480,686 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,413 | $479,588 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,579 | $477,421 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,882 | $477,393 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,584 | $476,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,968 | $475,048 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,324 | $474,180 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,763 | $474,076 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,946 | $473,190 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,900 | $472,368 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,316 | $468,956 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,678 | $467,945 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,931 | $467,566 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,684 | $467,100 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,740 | $464,964 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,986 | $463,428 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 34,268 | $463,303 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,373 | $462,578 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,002 | $456,686 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,903 | $453,283 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,679 | $453,129 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,757 | $452,969 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,079 | $452,642 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,401 | $452,410 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,061 | $452,287 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,635 | $452,236 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,059 | $451,244 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,790 | $449,742 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,220 | $448,814 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,132 | $445,892 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,099 | $445,501 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,607 | $444,139 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,403 | $443,944 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,899 | $442,202 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,587 | $437,698 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,586 | $437,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,590 | $437,181 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,596 | $437,017 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,875 | $436,295 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,424 | $436,213 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,546 | $435,609 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,639 | $435,224 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,541 | $433,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,675 | $432,160 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,877 | $430,980 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,170 | $429,546 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,779 | $429,221 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,994 | $429,062 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,388 | $428,449 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,900 | $428,314 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,325 | $426,826 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,388 | $425,549 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,110 | $424,914 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,054 | $423,505 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,088 | $423,427 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,618 | $423,415 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,781 | $423,359 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,363 | $423,266 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,873 | $422,857 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,424 | $422,821 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,335 | $422,747 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,506 | $422,613 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,375 | $418,164 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,479 | $416,573 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,702 | $415,336 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,611 | $414,876 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,834 | $414,507 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,340 | $413,938 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,081 | $413,903 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,480 | $412,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,577 | $412,070 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,899 | $411,789 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,716 | $408,697 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,398 | $407,556 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,815 | $407,404 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,318 | $407,388 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,249 | $406,561 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,334 | $403,297 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,738 | $402,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 12,777 | $401,101 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,616 | $399,553 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,962 | $399,140 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,224 | $396,666 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,978 | $394,409 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,563 | $394,350 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,104 | $394,139 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,904 | $393,750 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,184 | $393,517 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,246 | $393,373 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,222 | $393,203 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 29,200 | $392,740 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,543 | $392,561 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,019 | $392,145 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,642 | $391,260 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 47,002 | $390,590 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 37,248 | $390,359 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,493 | $389,861 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,304 | $388,187 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,564 | $387,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,416 | $384,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,661 | $384,122 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,099 | $383,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |