13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,574 holding rows worth $23,155,298,089.
- Accession
- 0001759654-25-000007
- Filer
- CIK 1759654
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,578 entries on the cover page, a total value of $23,155,298,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,155,298,089 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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89,551 | $2,865,638 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,303 | $2,862,139 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 271,635 | $2,857,610 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 162,147 | $2,847,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 52,626 | $2,839,714 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52,134 | $2,835,089 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,398 | $2,825,739 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,031 | $2,807,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99,925 | $2,804,895 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 145,972 | $2,804,136 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 187,733 | $2,802,856 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,139 | $2,801,957 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 265,369 | $2,741,264 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,587 | $2,733,911 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,951 | $2,729,294 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,523 | $2,728,825 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 397,866 | $2,717,425 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,514 | $2,709,760 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 190,467 | $2,700,826 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,675 | $2,697,122 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 70,342 | $2,682,140 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,187 | $2,669,122 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 87,851 | $2,660,147 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,808 | $2,659,128 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,826 | $2,658,584 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 346,994 | $2,654,507 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,428 | $2,652,836 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,288 | $2,631,493 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,435 | $2,622,306 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 47,970 | $2,619,200 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,900 | $2,597,089 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 128,999 | $2,591,594 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,993 | $2,590,466 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 60,267 | $2,581,244 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,763 | $2,528,392 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,665 | $2,527,063 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 62,158 | $2,526,723 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67,252 | $2,515,235 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,830 | $2,511,103 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,357 | $2,510,564 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 249,389 | $2,498,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,539 | $2,489,174 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,768 | $2,480,542 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,782 | $2,447,318 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 174,099 | $2,426,943 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 49,505 | $2,400,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,623 | $2,398,608 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 185,193 | $2,389,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,335 | $2,357,543 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $2,348,400 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,552 | $2,341,537 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,191 | $2,338,734 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,223 | $2,336,303 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 89,059 | $2,334,259 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,131 | $2,326,819 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,027 | $2,326,132 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 53,637 | $2,314,462 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 161,276 | $2,312,704 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,519 | $2,312,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 91,765 | $2,310,651 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,340 | $2,309,724 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21,231 | $2,307,393 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,879 | $2,296,669 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,231 | $2,295,486 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,240 | $2,273,893 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,286 | $2,216,568 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,261 | $2,212,901 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,873 | $2,202,705 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,684 | $2,197,817 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,851 | $2,195,037 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 145,945 | $2,195,013 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,455 | $2,186,760 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,060 | $2,156,873 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,100 | $2,148,471 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,058 | $2,130,987 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 79,171 | $2,128,914 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,500 | $2,125,585 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 182,241 | $2,124,941 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,885 | $2,117,027 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,835 | $2,110,999 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 85,408 | $2,098,475 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 89,712 | $2,094,777 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,874 | $2,083,035 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,539 | $2,073,312 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,493 | $2,073,276 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55,140 | $2,058,928 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 21,682 | $2,058,923 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,856 | $2,052,537 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 25,220 | $2,046,855 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40,661 | $2,044,467 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,521 | $2,033,593 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 138,820 | $2,026,772 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,256 | $2,025,522 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,902 | $2,011,518 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 96,304 | $2,005,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 36,770 | $2,000,328 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,047 | $1,994,386 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 234,279 | $1,986,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 24,613 | $1,986,269 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,028 | $1,982,539 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,702 | $1,978,643 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,609 | $1,963,316 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,696 | $1,959,242 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,788 | $1,947,699 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 55,605 | $1,946,764 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,178 | $1,945,061 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21,660 | $1,940,519 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,618 | $1,935,157 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,292 | $1,930,937 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,275 | $1,909,932 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 18,851 | $1,900,558 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,239 | $1,896,025 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,527 | $1,895,613 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,675 | $1,879,222 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,799 | $1,874,436 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,353 | $1,865,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,157 | $1,864,357 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,149 | $1,854,783 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,625 | $1,854,560 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,084 | $1,842,276 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,713 | $1,839,138 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 160,723 | $1,835,463 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,584 | $1,831,538 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 139,956 | $1,826,426 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,602 | $1,819,697 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,000 | $1,794,960 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,708 | $1,779,591 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,329 | $1,778,504 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,879 | $1,759,511 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,763 | $1,753,488 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,257 | $1,742,959 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,830 | $1,731,824 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 124,805 | $1,714,825 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,193 | $1,705,753 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,604 | $1,705,193 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 37,375 | $1,703,186 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,431 | $1,696,039 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,329 | $1,683,525 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,515 | $1,681,848 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,197 | $1,679,280 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,892 | $1,673,474 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,067 | $1,669,638 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 34,371 | $1,666,650 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 87,810 | $1,664,008 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,019 | $1,662,752 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,167 | $1,655,198 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,547 | $1,654,570 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,618 | $1,651,762 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,048 | $1,640,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,498 | $1,638,387 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,745 | $1,626,475 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,887 | $1,625,794 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 67,671 | $1,624,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 52,984 | $1,622,918 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,214 | $1,622,188 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,847 | $1,614,751 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,751 | $1,610,324 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46,939 | $1,604,869 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,428 | $1,597,115 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,700 | $1,588,398 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,103 | $1,587,380 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 121,842 | $1,577,855 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,344 | $1,577,307 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,905 | $1,577,009 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29,000 | $1,576,731 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,071 | $1,564,460 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,952 | $1,560,878 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,450 | $1,558,963 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 43,211 | $1,557,324 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,851 | $1,554,645 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,080 | $1,551,547 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,224 | $1,543,512 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,861 | $1,539,084 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,848 | $1,530,674 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,057 | $1,521,267 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,885 | $1,517,075 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,490 | $1,510,116 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,352 | $1,509,491 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,078 | $1,507,606 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,261 | $1,495,746 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,443 | $1,495,743 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 143,168 | $1,491,813 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,424 | $1,485,147 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,006 | $1,483,196 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,510 | $1,482,568 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 50,486 | $1,477,725 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,520 | $1,476,178 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,694 | $1,473,259 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 209,536 | $1,473,038 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,339 | $1,461,317 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,402 | $1,434,233 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,785 | $1,431,667 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 34,960 | $1,420,774 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,419,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,232 | $1,411,111 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 123,756 | $1,410,822 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 95,933 | $1,405,418 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,792 | $1,401,940 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $1,397,600 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,161 | $1,395,681 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 24,620 | $1,392,287 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,094 | $1,392,148 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,961 | $1,391,326 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 66,754 | $1,387,148 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,341 | $1,382,215 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 58,035 | $1,381,813 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,313 | $1,379,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,911 | $1,379,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,459 | $1,366,742 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,927 | $1,360,577 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,551 | $1,355,362 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 71,927 | $1,353,683 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,867 | $1,352,267 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,669 | $1,347,221 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,772 | $1,341,438 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48,447 | $1,333,287 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,636 | $1,331,705 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,419 | $1,331,225 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 264,327 | $1,329,568 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 65,759 | $1,328,342 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,207 | $1,316,658 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,976 | $1,316,441 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,722 | $1,313,938 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,211 | $1,310,931 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 155,583 | $1,310,012 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 46,944 | $1,303,177 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28,691 | $1,301,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,727 | $1,300,602 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,504 | $1,298,975 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 39,518 | $1,294,936 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 44,904 | $1,294,133 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 270,341 | $1,292,230 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 94,395 | $1,285,665 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,020 | $1,284,346 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,287 | $1,281,119 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,711 | $1,274,687 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,403 | $1,274,089 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,872 | $1,273,263 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $1,266,150 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,819 | $1,265,774 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 18,392 | $1,263,549 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 161,771 | $1,258,578 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 38,608 | $1,241,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,100 | $1,235,052 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,168 | $1,232,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,404 | $1,228,299 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 26,178 | $1,224,345 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,166 | $1,223,805 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,157 | $1,222,432 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,468 | $1,222,326 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 51,543 | $1,216,940 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,852 | $1,214,367 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 77,650 | $1,213,684 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 45,762 | $1,207,659 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,448 | $1,205,539 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 184,882 | $1,199,884 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,238 | $1,196,942 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 66,856 | $1,195,385 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61,039 | $1,189,667 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,056 | $1,185,271 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,909 | $1,184,640 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 25,182 | $1,180,784 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,315 | $1,173,788 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,080 | $1,172,388 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,273 | $1,162,734 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,738 | $1,157,818 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,342 | $1,152,693 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,428 | $1,146,612 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,483 | $1,143,612 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,496 | $1,143,283 | dollars as filed | |
| NOV INC | 62955J103 | COM | 91,810 | $1,141,207 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 56,685 | $1,139,938 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,533 | $1,134,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 20,749 | $1,130,867 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,401 | $1,115,108 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,200 | $1,112,648 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,251 | $1,104,452 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,572 | $1,102,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 28,967 | $1,098,950 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,668 | $1,098,726 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,476 | $1,096,350 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,196 | $1,092,499 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,980 | $1,092,442 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,210 | $1,090,486 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,714 | $1,085,114 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 108,089 | $1,081,971 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,738 | $1,081,840 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 118,059 | $1,077,956 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,997 | $1,077,846 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,100 | $1,072,164 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 146,020 | $1,071,788 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 118,472 | $1,070,987 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,527 | $1,058,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29,715 | $1,056,665 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,232 | $1,056,575 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,619 | $1,056,538 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,005 | $1,049,067 | dollars as filed | |
| EMERA INC | 290876101 | COM | 22,844 | $1,045,855 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,444 | $1,044,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,567 | $1,041,864 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 22,529 | $1,040,615 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100,246 | $1,033,536 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,538 | $1,032,135 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,558 | $1,031,951 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,950 | $1,022,778 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,400 | $1,018,992 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 10,415 | $1,018,899 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,267 | $1,018,862 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,438 | $1,018,688 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,775 | $1,016,654 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,621 | $1,011,817 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,735 | $1,009,937 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 35,978 | $1,006,305 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 100,387 | $1,004,879 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 19,908 | $1,002,190 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80,667 | $1,001,884 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,762 | $996,633 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 20,012 | $993,202 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,473 | $991,154 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 36,007 | $989,113 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,370 | $982,643 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 77,122 | $982,611 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,228 | $981,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,509 | $981,498 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,344 | $980,057 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 161,838 | $979,123 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,022 | $978,128 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 44,836 | $975,640 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,563 | $975,449 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,978 | $974,588 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,862 | $970,422 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,610 | $965,131 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,337 | $960,098 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,675 | $958,172 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,588 | $956,637 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,076 | $950,910 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 26,573 | $950,524 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,432 | $950,091 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 56,013 | $949,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,099 | $943,384 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,914 | $935,722 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 83,882 | $932,768 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,481 | $928,809 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,869 | $927,202 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 58,708 | $925,249 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 147,255 | $924,761 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,399 | $923,135 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,797 | $910,181 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,974 | $900,158 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,120 | $900,134 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,711 | $898,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,058 | $892,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,338 | $892,363 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,176 | $889,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $886,950 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 75,196 | $885,057 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,201 | $884,131 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,031 | $883,497 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,389 | $882,031 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,551 | $878,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $877,560 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 15,899 | $867,767 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 89,257 | $866,694 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,575 | $866,127 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,106 | $866,119 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,605 | $864,571 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,258 | $863,065 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,562 | $862,880 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,092 | $857,991 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,407 | $856,598 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 29,813 | $849,996 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,422 | $848,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,253 | $846,160 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,024 | $845,164 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,677 | $843,403 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73,553 | $842,190 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,791 | $838,337 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,650 | $838,204 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,745 | $837,201 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,972 | $835,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,093 | $833,038 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,452 | $829,874 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,030 | $827,188 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,000 | $826,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,232 | $823,622 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,036 | $823,242 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 25,000 | $820,750 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,521 | $811,200 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,015 | $810,342 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,561 | $803,705 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,328 | $801,592 | dollars as filed | |
| COHU INC | 192576106 | COM | 41,628 | $800,923 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,883 | $796,242 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,263 | $795,397 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,858 | $794,505 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,450 | $793,819 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,000 | $793,005 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,699 | $792,898 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 25,556 | $792,747 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,222 | $791,091 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,878 | $786,897 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,911 | $785,448 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,592 | $785,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,469 | $784,320 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,600 | $782,681 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,062 | $782,642 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 82,700 | $779,861 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,794 | $776,594 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,726 | $776,547 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,858 | $775,392 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,684 | $772,907 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,361 | $768,217 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 42,783 | $767,527 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,282 | $766,602 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,917 | $765,858 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 40,955 | $764,222 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 47,581 | $763,199 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,009 | $761,368 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,967 | $758,239 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,104 | $756,564 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 161,402 | $750,519 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,541 | $750,050 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,049 | $749,779 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,374 | $747,612 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,486 | $747,124 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,467 | $746,540 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,405 | $746,349 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,490 | $740,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,792 | $738,941 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,030 | $735,052 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 86,469 | $732,392 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,060 | $731,219 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,767 | $729,717 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 106,807 | $726,289 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,009 | $722,881 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,614 | $721,108 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,300 | $720,645 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,470 | $718,419 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,678 | $717,967 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 135,747 | $715,390 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,542 | $714,945 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,292 | $713,045 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,215 | $712,949 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 69,375 | $712,481 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 79,780 | $710,840 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,141 | $710,100 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,556 | $709,199 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,168 | $707,290 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,267 | $704,849 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,242 | $701,372 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,282 | $699,638 | dollars as filed | |
| IVLU | 46435G409 | COM | 21,245 | $698,748 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,210 | $694,041 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 40,976 | $693,727 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 88,778 | $693,356 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,837 | $693,129 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,542 | $693,084 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,884 | $691,961 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,581 | $690,841 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,417 | $688,959 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,664 | $687,287 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,557 | $686,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,999 | $686,504 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,836 | $685,094 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,805 | $683,439 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,607 | $683,065 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 29,904 | $683,019 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,223 | $682,971 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,698 | $680,826 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14,764 | $679,144 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,814 | $678,388 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,815 | $676,112 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 126,531 | $675,679 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,072 | $675,415 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27,566 | $675,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,602 | $675,203 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,455 | $675,087 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 48,918 | $675,068 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,897 | $674,253 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,616 | $672,950 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,488 | $672,360 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 71,184 | $669,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,003 | $668,850 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,091 | $666,757 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 48,225 | $665,987 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,334 | $665,814 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,761 | $663,853 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,446 | $663,388 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,037 | $661,434 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 48,818 | $659,043 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,797 | $658,054 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 36,870 | $657,761 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,924 | $657,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 28,144 | $656,881 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,127 | $655,933 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,057 | $655,262 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 121,766 | $653,884 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,006 | $652,223 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,271 | $650,571 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,136 | $648,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |