13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,918 holding rows worth $36,655,326,937.
- Accession
- 0001759654-25-000012
- Filer
- CIK 1759654
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,918 entries on the cover page, a total value of $36,655,326,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,655,326,937 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 LLC 028-13358
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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 503,303 | $3,880,470 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,453 | $3,854,219 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,452 | $3,853,148 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,239 | $3,840,049 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 174,984 | $3,823,413 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 116,382 | $3,813,845 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 423,879 | $3,806,441 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,229 | $3,804,673 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 39,777 | $3,787,566 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,269 | $3,769,847 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,589 | $3,769,290 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 77,542 | $3,763,113 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 288,320 | $3,762,583 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 244,236 | $3,753,919 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,610 | $3,753,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,853 | $3,732,676 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92,255 | $3,732,661 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,171 | $3,717,898 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,602 | $3,716,214 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 64,679 | $3,699,013 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30,821 | $3,698,217 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,348 | $3,683,053 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,096 | $3,683,013 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 109,046 | $3,677,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,169 | $3,675,609 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 125,368 | $3,673,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,863 | $3,672,672 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 70,941 | $3,657,019 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 89,150 | $3,646,235 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,100 | $3,645,540 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 319,275 | $3,630,167 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 327,324 | $3,630,028 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,452 | $3,625,821 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60,736 | $3,610,185 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 73,046 | $3,594,606 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 36,085 | $3,591,596 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,925 | $3,576,347 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,116 | $3,567,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 78,250 | $3,537,704 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,022 | $3,531,979 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 307,999 | $3,529,669 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,834 | $3,507,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52,813 | $3,502,558 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,000 | $3,499,992 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 560,728 | $3,499,290 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,760 | $3,498,532 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 129,712 | $3,493,153 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 221,616 | $3,450,573 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 240,354 | $3,444,273 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,380 | $3,436,292 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95,966 | $3,432,713 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 153,311 | $3,414,249 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,779 | $3,409,122 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,309 | $3,395,325 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 125,856 | $3,386,786 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 208,092 | $3,383,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43,172 | $3,376,490 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 94,647 | $3,349,557 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 123,457 | $3,337,660 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,380 | $3,321,744 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,104 | $3,306,557 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 90,394 | $3,300,321 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,047 | $3,295,099 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,388 | $3,289,067 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 87,369 | $3,255,391 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,078 | $3,241,833 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 201,335 | $3,231,427 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,874 | $3,219,279 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,235 | $3,219,246 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 120,724 | $3,178,385 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,710 | $3,177,585 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 157,220 | $3,175,853 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,828 | $3,166,350 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,154 | $3,164,141 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 146,137 | $3,156,560 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,700 | $3,144,216 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,904 | $3,136,748 | dollars as filed | |
| EMERA INC | 290876101 | COM | 65,016 | $3,118,940 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,653 | $3,116,756 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 99,121 | $3,107,444 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,639 | $3,101,087 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,892 | $3,090,982 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,199 | $3,070,912 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,745 | $3,065,036 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,161 | $3,064,025 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 105,583 | $3,050,318 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,472 | $3,029,673 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 398,689 | $3,022,065 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 53,511 | $3,015,884 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,095 | $3,014,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 43,237 | $3,009,728 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 374,616 | $2,993,185 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 80,077 | $2,990,876 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,647 | $2,981,470 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,735 | $2,980,528 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,628 | $2,978,924 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,833 | $2,971,865 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,194 | $2,971,114 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,498 | $2,970,675 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44,104 | $2,958,104 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 68,327 | $2,938,775 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,936 | $2,929,871 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 179,886 | $2,926,750 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 29,577 | $2,924,362 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 477,744 | $2,909,463 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 50,727 | $2,896,516 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83,934 | $2,893,215 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 77,330 | $2,882,089 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,435 | $2,868,845 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,664 | $2,863,133 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,066 | $2,854,623 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,906 | $2,846,266 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,268 | $2,833,453 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 26,260 | $2,830,836 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,594 | $2,830,501 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,248 | $2,811,589 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,016 | $2,802,614 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68,002 | $2,795,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99,925 | $2,779,914 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,257 | $2,774,947 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 235,151 | $2,763,024 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 40,271 | $2,756,992 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,401 | $2,753,091 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,209 | $2,748,697 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,149 | $2,746,557 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 67,842 | $2,739,483 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 172,833 | $2,737,684 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,061 | $2,686,204 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 444,840 | $2,677,941 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 113,833 | $2,662,208 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,297 | $2,651,685 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,355 | $2,649,863 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,033 | $2,642,697 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 95,218 | $2,635,648 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,033 | $2,635,342 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 104,064 | $2,627,620 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,970 | $2,626,916 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,282 | $2,626,454 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85,130 | $2,599,895 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,376 | $2,587,754 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 209,783 | $2,563,548 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 53,417 | $2,559,240 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 193,272 | $2,546,360 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 102,446 | $2,545,789 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49,222 | $2,543,301 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 94,023 | $2,540,989 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,856 | $2,537,906 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46,946 | $2,527,103 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,177 | $2,525,038 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,742 | $2,510,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,333 | $2,510,839 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 147,894 | $2,503,860 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 85,453 | $2,491,835 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 96,354 | $2,488,847 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,567 | $2,488,091 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,111 | $2,481,130 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 43,399 | $2,475,497 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,700 | $2,473,252 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,811 | $2,465,562 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 22,618 | $2,458,577 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 126,449 | $2,458,187 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,353 | $2,447,892 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,704 | $2,441,300 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200,793 | $2,437,627 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,262 | $2,429,642 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,311 | $2,396,386 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,444 | $2,379,900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,141 | $2,369,440 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,683 | $2,363,886 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,115 | $2,362,643 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,386 | $2,361,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 91,765 | $2,350,110 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 53,620 | $2,344,803 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 53,238 | $2,338,213 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,802 | $2,334,170 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 105,263 | $2,316,846 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,475 | $2,313,561 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 45,726 | $2,311,479 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,628 | $2,304,035 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,428 | $2,302,855 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,182 | $2,282,450 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 233,106 | $2,282,109 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,010 | $2,280,420 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,205 | $2,274,871 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 69,952 | $2,273,464 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 76,982 | $2,267,120 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 120,409 | $2,262,495 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,724 | $2,222,436 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 225,026 | $2,205,258 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,184 | $2,204,728 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 149,854 | $2,199,860 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 21,780 | $2,196,077 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 61,062 | $2,192,736 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 72,223 | $2,184,746 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,671 | $2,182,524 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,745 | $2,180,783 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 78,069 | $2,178,129 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,835 | $2,177,804 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,232 | $2,176,895 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 92,729 | $2,171,713 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,001 | $2,160,931 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,673 | $2,156,222 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 105,639 | $2,134,976 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 61,982 | $2,133,439 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,260 | $2,129,351 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,288 | $2,128,013 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,830 | $2,119,977 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,518 | $2,102,453 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,826 | $2,099,535 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 62,321 | $2,095,888 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 91,345 | $2,095,454 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,699 | $2,092,876 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,104 | $2,092,134 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 62,172 | $2,089,613 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,972 | $2,081,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,854 | $2,080,784 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,120 | $2,069,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,313 | $2,069,661 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,304 | $2,055,563 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,331 | $2,048,078 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,179 | $2,048,060 | dollars as filed | |
| RH | 74967X103 | COM | 10,039 | $2,039,635 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,343 | $2,032,685 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 80,891 | $2,026,327 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 44,717 | $2,023,444 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,183 | $2,021,625 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 104,965 | $2,016,386 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,702 | $2,015,550 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,958 | $1,999,295 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 81,310 | $1,985,543 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,247 | $1,983,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,938 | $1,981,706 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,253 | $1,979,285 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,397 | $1,972,312 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,774 | $1,963,749 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,539 | $1,956,231 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,595 | $1,954,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,982 | $1,954,647 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 83,485 | $1,948,560 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,848 | $1,948,435 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,907 | $1,943,911 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 181,245 | $1,939,322 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 151,808 | $1,938,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,061 | $1,927,441 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,588 | $1,923,687 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 64,888 | $1,923,280 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,204 | $1,918,423 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,588 | $1,903,832 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 202,392 | $1,884,926 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,980 | $1,869,800 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,918 | $1,853,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,499 | $1,853,326 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,694 | $1,847,615 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 51,304 | $1,842,348 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,778 | $1,840,279 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 201,840 | $1,838,762 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,744 | $1,835,481 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100,603 | $1,813,876 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,119 | $1,811,578 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,607 | $1,804,189 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,475 | $1,786,445 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,507 | $1,773,706 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,422 | $1,773,247 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 64,757 | $1,755,562 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,605 | $1,753,198 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 161,528 | $1,752,582 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,151 | $1,747,880 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 111,914 | $1,745,858 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 46,425 | $1,743,491 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,653 | $1,739,565 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,094 | $1,738,926 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,519 | $1,737,606 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 136,272 | $1,737,472 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 151,069 | $1,720,687 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 171,813 | $1,711,265 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 58,578 | $1,710,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 52,876 | $1,708,448 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,069 | $1,699,811 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,263 | $1,690,251 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,212 | $1,665,026 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,408 | $1,663,668 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,324 | $1,647,712 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,700 | $1,637,267 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,967 | $1,635,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,944 | $1,633,273 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 127,321 | $1,629,721 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 84,505 | $1,629,273 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,028 | $1,625,199 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,639 | $1,621,640 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 128,937 | $1,618,159 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,540 | $1,617,990 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,346 | $1,615,530 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 41,606 | $1,608,072 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,847 | $1,603,968 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,243 | $1,602,915 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21,731 | $1,595,766 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,997 | $1,584,948 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 276,898 | $1,581,088 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 91,085 | $1,579,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 28,030 | $1,579,219 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 70,593 | $1,575,637 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,820 | $1,575,500 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 30,222 | $1,569,731 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,794 | $1,569,591 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,074 | $1,565,582 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,437 | $1,562,898 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,447 | $1,558,266 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 65,051 | $1,557,993 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,126 | $1,548,015 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,850 | $1,544,688 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 144,591 | $1,544,232 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 112,628 | $1,541,877 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,804 | $1,541,777 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,294 | $1,539,909 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,136 | $1,536,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,971 | $1,532,212 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,216 | $1,517,456 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,077 | $1,517,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,911 | $1,516,881 | dollars as filed | |
| NOV INC | 62955J103 | COM | 113,959 | $1,509,966 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20,387 | $1,473,179 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,244 | $1,469,307 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,355 | $1,469,101 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,518 | $1,461,407 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,789 | $1,456,012 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,232 | $1,455,093 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,845 | $1,450,578 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,265 | $1,449,150 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 22,956 | $1,445,539 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 132,815 | $1,442,381 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 61,965 | $1,442,255 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 95,280 | $1,440,634 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,944 | $1,435,553 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,112 | $1,430,159 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 95,778 | $1,429,966 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,102 | $1,423,389 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,367 | $1,421,305 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,319 | $1,418,040 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,756 | $1,416,976 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,506 | $1,401,763 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 73,566 | $1,397,772 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 71,588 | $1,395,966 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,673 | $1,395,425 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,671 | $1,392,695 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,671 | $1,385,382 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,997 | $1,382,984 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,187 | $1,382,864 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 154,910 | $1,378,699 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,073 | $1,369,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,878 | $1,364,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,477 | $1,362,290 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 169,577 | $1,361,703 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,716 | $1,357,340 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 59,334 | $1,356,375 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 267,214 | $1,354,777 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41,073 | $1,350,896 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,211 | $1,343,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 32,873 | $1,340,239 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,484 | $1,333,028 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,395 | $1,330,215 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 31,122 | $1,328,660 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,189 | $1,328,359 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 37,109 | $1,324,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 38,222 | $1,320,977 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,720 | $1,317,215 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,799 | $1,313,170 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,467 | $1,312,584 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49,327 | $1,307,181 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,849 | $1,305,696 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,998 | $1,303,857 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 130,049 | $1,290,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,863 | $1,284,952 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,772 | $1,282,376 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,127 | $1,276,072 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69,307 | $1,275,952 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 42,059 | $1,274,401 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,677 | $1,269,284 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,627 | $1,266,544 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,154 | $1,260,935 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,558 | $1,256,307 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 150,431 | $1,251,588 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,116 | $1,251,394 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,399 | $1,251,075 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 105,171 | $1,248,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 41,057 | $1,247,940 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,793 | $1,247,175 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,967 | $1,246,709 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,450 | $1,244,566 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 65,793 | $1,244,146 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,082 | $1,242,833 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,935 | $1,242,054 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,797 | $1,239,257 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,383 | $1,232,212 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,102 | $1,227,975 | dollars as filed | |
| IVLU | 46435G409 | COM | 34,466 | $1,222,854 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,296 | $1,220,407 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,424 | $1,213,624 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,254 | $1,213,277 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,925 | $1,210,878 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 26,320 | $1,196,770 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40,353 | $1,195,659 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 24,629 | $1,193,728 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 238,405 | $1,189,641 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 240,135 | $1,188,667 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,096 | $1,187,654 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,581 | $1,184,952 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,477 | $1,184,611 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 55,060 | $1,183,239 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 34,017 | $1,182,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,588 | $1,181,518 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,590 | $1,171,241 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,670 | $1,169,111 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,155 | $1,158,521 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,683 | $1,158,489 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,505 | $1,158,230 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 166,191 | $1,156,692 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,893 | $1,156,008 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,715 | $1,154,190 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 54,957 | $1,154,097 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 31,569 | $1,141,560 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 73,616 | $1,140,320 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,314 | $1,137,728 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94,179 | $1,128,264 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 48,295 | $1,128,171 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,343 | $1,128,094 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,999 | $1,126,978 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 44,775 | $1,118,927 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,875 | $1,116,939 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,857 | $1,115,821 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,217 | $1,115,753 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,321 | $1,113,917 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,469 | $1,110,223 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,476 | $1,110,210 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,013 | $1,105,651 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,832 | $1,105,301 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,315 | $1,103,880 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18,645 | $1,102,499 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,514 | $1,101,918 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,643 | $1,101,273 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,700 | $1,099,385 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 164,020 | $1,098,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,025 | $1,098,305 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72,100 | $1,095,920 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,419 | $1,095,722 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 43,409 | $1,093,907 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,444 | $1,093,363 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,518 | $1,090,560 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,850 | $1,090,139 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,112 | $1,089,302 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,510 | $1,088,466 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,990 | $1,086,147 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 154,706 | $1,084,489 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,631 | $1,081,713 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,371 | $1,080,650 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,614 | $1,077,432 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 28,053 | $1,075,855 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,721 | $1,075,402 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,436 | $1,073,968 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,116 | $1,073,179 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,574 | $1,070,708 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,243 | $1,068,048 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,446 | $1,062,818 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,588 | $1,062,752 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,950 | $1,061,540 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 144,571 | $1,061,151 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 47,973 | $1,060,220 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,452 | $1,059,692 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,159 | $1,058,198 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,209 | $1,057,326 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 42,539 | $1,056,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 33,579 | $1,053,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 15,456 | $1,049,506 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,623 | $1,047,778 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,220 | $1,043,923 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,552 | $1,043,117 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 32,625 | $1,041,882 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,098 | $1,039,200 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,384 | $1,037,907 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,771 | $1,036,910 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 233,907 | $1,036,209 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,061 | $1,034,625 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,912 | $1,033,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,669 | $1,030,306 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 40,048 | $1,026,831 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,608 | $1,020,606 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,915 | $1,020,025 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,729 | $1,018,299 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,947 | $1,015,423 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,517 | $1,014,010 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 71,035 | $1,010,120 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 48,474 | $1,009,229 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 27,814 | $1,007,145 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,726 | $1,005,076 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 44,648 | $1,004,580 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,509 | $1,003,855 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,317 | $999,445 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,129 | $998,131 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 41,075 | $997,311 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,866 | $997,186 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,397 | $997,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |