13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,160 holding rows worth $49,793,335,029.
- Accession
- 0001759654-26-000002
- Filer
- CIK 1759654
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,160 entries on the cover page, a total value of $49,793,335,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,793,335,029 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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 51,659 | $20,730,773 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 492,769 | $20,642,112 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 376,770 | $20,635,694 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 120,865 | $20,606,280 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,538 | $20,575,071 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 618,048 | $20,556,305 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 250,570 | $20,539,235 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,518 | $20,506,275 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 182,450 | $20,505,562 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 205,308 | $20,502,097 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 45,807 | $20,365,583 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 415,913 | $20,354,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 529,165 | $20,309,386 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,735 | $20,251,333 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 356,061 | $20,160,179 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,585 | $20,105,387 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,129,646 | $20,028,624 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 773,410 | $19,969,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 109,693 | $19,961,962 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 772,216 | $19,907,730 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 613,013 | $19,880,041 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 81,746 | $19,860,376 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 816,016 | $19,788,402 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 225,271 | $19,668,411 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 158,605 | $19,652,795 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 199,479 | $19,650,676 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 75,841 | $19,594,419 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 291,088 | $19,511,641 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 76,018 | $19,470,510 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 415,267 | $19,438,672 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 67,084 | $19,339,204 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 171,905 | $19,284,407 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 170,230 | $19,210,471 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,926 | $19,174,488 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,580 | $19,071,362 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,448,436 | $19,003,490 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 184,927 | $18,947,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 256,825 | $18,925,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 790,446 | $18,883,761 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 769,751 | $18,828,120 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 102,567 | $18,746,245 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,518 | $18,724,423 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 287,912 | $18,694,168 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 292,568 | $18,674,646 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142,817 | $18,637,627 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 317,666 | $18,612,079 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 265,882 | $18,593,151 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 113,806 | $18,586,796 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,820,571 | $18,515,207 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 168,714 | $18,440,535 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 126,224 | $18,272,289 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 716,265 | $18,228,965 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 696,681 | $18,197,319 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,752 | $18,177,883 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 190,658 | $18,162,130 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 106,142 | $18,132,242 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,151,552 | $18,051,528 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 107,542 | $18,027,305 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 139,207 | $17,954,956 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,552 | $17,936,002 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 488,527 | $17,894,775 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 129,753 | $17,880,087 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 186,248 | $17,864,961 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 549,142 | $17,830,641 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 90,340 | $17,628,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 99,498 | $17,468,864 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 390,153 | $17,467,159 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 41,366 | $17,457,393 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 216,329 | $17,371,291 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77,501 | $17,336,346 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 98,333 | $17,305,799 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 211,734 | $17,288,096 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 122,113 | $17,271,761 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 162,930 | $17,062,102 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 243,072 | $17,044,245 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 168,414 | $16,976,209 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 194,109 | $16,969,022 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 189,305 | $16,935,241 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 135,816 | $16,911,839 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 723,949 | $16,846,308 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 368,042 | $16,760,645 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,598 | $16,713,477 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,069,327 | $16,670,821 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 65,779 | $16,636,901 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 222,364 | $16,563,919 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 102,608 | $16,553,870 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 255,532 | $16,527,025 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 366,492 | $16,514,152 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 396,664 | $16,493,308 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 306,485 | $16,427,602 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177,720 | $16,426,666 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 185,691 | $16,394,668 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 210,765 | $16,302,687 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 258,555 | $16,299,334 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,897 | $16,288,516 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,230 | $16,265,973 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 578,132 | $16,257,076 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 157,969 | $16,218,685 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 318,686 | $16,214,771 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 247,758 | $16,202,869 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 212,056 | $16,135,342 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 409,452 | $16,030,058 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 73,194 | $15,910,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 130,676 | $15,909,897 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 295,379 | $15,900,299 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 534,211 | $15,882,110 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 209,584 | $15,811,061 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 321,689 | $15,775,644 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 87,229 | $15,713,503 | dollars as filed | |
| IJH | 464287507 | COM | 237,990 | $15,707,396 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 143,794 | $15,597,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 648,721 | $15,595,272 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 307,365 | $15,466,607 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,791 | $15,399,463 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 153,777 | $15,343,942 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 145,850 | $15,315,730 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 182,128 | $15,311,533 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 59,089 | $15,283,370 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,301 | $15,259,674 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 157,073 | $15,256,534 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 133,769 | $15,220,293 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 401,039 | $15,215,435 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 736,685 | $15,205,190 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 132,166 | $15,146,311 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,271 | $15,109,373 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 172,884 | $15,028,845 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 272,156 | $14,993,089 | dollars as filed | |
| WEX INC | 96208T104 | COM | 100,495 | $14,971,745 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 156,815 | $14,961,798 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 280,965 | $14,846,205 | dollars as filed | |
| VWO | 922042858 | SHS | 275,789 | $14,826,464 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,951 | $14,776,596 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 282,538 | $14,771,123 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 231,394 | $14,742,167 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 291,700 | $14,704,603 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,778 | $14,697,959 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 166,387 | $14,677,054 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 371,112 | $14,618,123 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,842 | $14,585,623 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 515,681 | $14,573,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 89,299 | $14,565,705 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 843,932 | $14,557,830 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,045 | $14,547,127 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,074 | $14,545,632 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 242,206 | $14,464,584 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 221,401 | $14,411,052 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 295,868 | $14,379,185 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 47,739 | $14,366,268 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71,331 | $14,338,413 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 261,360 | $14,267,676 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,857 | $14,050,839 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 206,219 | $14,045,631 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,194 | $14,030,067 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 320,686 | $13,994,764 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 248,094 | $13,985,074 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,387 | $13,928,892 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 87,978 | $13,926,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 187,546 | $13,910,319 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 167,107 | $13,861,588 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 389,285 | $13,800,187 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 185,759 | $13,798,183 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300,633 | $13,699,861 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 368,265 | $13,692,109 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,307,427 | $13,675,696 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 438,968 | $13,660,713 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,307 | $13,658,513 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 271,504 | $13,656,651 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 780,195 | $13,653,417 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 202,148 | $13,592,433 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,733 | $13,561,797 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 375,938 | $13,552,594 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,022,829 | $13,511,584 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 212,014 | $13,509,587 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 280,433 | $13,483,237 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,689 | $13,474,015 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 174,030 | $13,466,498 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 159,789 | $13,398,342 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,830,237 | $13,397,338 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 769,643 | $13,353,314 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 52,822 | $13,334,013 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 162,336 | $13,314,815 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,587,771 | $13,242,014 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 348,068 | $13,212,668 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 341,154 | $13,182,211 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,066 | $13,172,535 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,935 | $13,122,967 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162,175 | $13,095,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108,966 | $13,011,698 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,370 | $12,983,860 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,678 | $12,967,217 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 56,543 | $12,953,537 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,003 | $12,928,874 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,977 | $12,811,411 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189,894 | $12,764,693 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 421,644 | $12,750,534 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,385 | $12,679,967 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 480,871 | $12,608,447 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 242,000 | $12,570,424 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 143,120 | $12,501,602 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 185,034 | $12,499,103 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,946 | $12,481,861 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140,427 | $12,479,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 267,614 | $12,468,165 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 147,298 | $12,409,874 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 379,261 | $12,371,526 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 991,729 | $12,347,037 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 115,639 | $12,338,727 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 803,086 | $12,311,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 679,769 | $12,290,225 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 130,323 | $12,276,466 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 519,706 | $12,259,865 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 301,313 | $12,179,097 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50,456 | $12,131,214 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 122,803 | $12,129,306 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 283,783 | $12,117,570 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150,626 | $12,054,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 130,230 | $12,020,233 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 116,457 | $11,982,349 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250,094 | $11,964,687 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83,209 | $11,957,243 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 203,551 | $11,877,249 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 734,008 | $11,795,508 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51,412 | $11,760,620 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,337 | $11,652,505 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 193,164 | $11,593,754 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,213 | $11,558,703 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82,154 | $11,490,193 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 48,400 | $11,489,350 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 128,915 | $11,483,796 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 314,276 | $11,483,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 421,121 | $11,458,716 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 334,046 | $11,307,460 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,633 | $11,304,290 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 475,585 | $11,271,375 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 58,710 | $11,236,511 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,193 | $11,236,481 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 174,441 | $11,227,043 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 53,560 | $11,194,086 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,151 | $11,156,900 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 267,042 | $11,151,688 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 378,162 | $11,148,231 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 49,572 | $11,137,378 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 151,182 | $11,120,949 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,092,582 | $11,046,010 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,765 | $11,034,585 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 171,254 | $10,999,668 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 36,235 | $10,978,843 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 136,243 | $10,968,996 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 82,546 | $10,962,236 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 264,281 | $10,949,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 144,611 | $10,853,127 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,121,144 | $10,819,044 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120,762 | $10,781,650 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 57,888 | $10,684,516 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 166,618 | $10,670,229 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,273 | $10,581,124 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 300,858 | $10,536,069 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,634 | $10,528,226 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 217,240 | $10,527,480 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 74,637 | $10,511,200 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 261,130 | $10,497,427 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,713 | $10,464,100 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 842,092 | $10,458,783 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 208,325 | $10,426,674 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 152,388 | $10,418,803 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,893 | $10,415,973 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 154,340 | $10,414,874 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,768 | $10,324,047 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 134,948 | $10,270,892 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,269 | $10,244,091 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 147,498 | $10,239,361 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78,576 | $10,232,293 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,592 | $10,176,786 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 91,513 | $10,099,452 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 192,779 | $10,090,101 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,249,461 | $10,083,151 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 144,976 | $10,065,684 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 222,836 | $10,059,929 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,773 | $10,055,078 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 218,735 | $10,039,448 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 512,911 | $10,012,030 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,302 | $9,948,418 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 513,067 | $9,932,982 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 142,869 | $9,912,296 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 224,236 | $9,904,543 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,837 | $9,876,252 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,313 | $9,840,540 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 348,315 | $9,825,992 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40,723 | $9,808,183 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97,040 | $9,790,458 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,224 | $9,787,884 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,129 | $9,722,977 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 96,004 | $9,621,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 212,448 | $9,604,795 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,216 | $9,588,902 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 72,343 | $9,582,575 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,940 | $9,558,106 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 262,601 | $9,527,175 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 361,698 | $9,469,265 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,511 | $9,463,178 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 164,599 | $9,462,803 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,591 | $9,445,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,700 | $9,433,542 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 170,537 | $9,415,401 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,447 | $9,413,580 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,291 | $9,402,369 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 77,029 | $9,400,730 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,215,130 | $9,368,659 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 117,898 | $9,342,248 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 311,544 | $9,284,031 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,369 | $9,267,392 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,002 | $9,227,090 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 662,337 | $9,219,732 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,326 | $9,171,259 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,517 | $9,144,852 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,989 | $9,131,534 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 95,598 | $9,113,403 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 145,405 | $9,073,313 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 122,056 | $9,061,490 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85,170 | $9,040,011 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 208,299 | $9,019,364 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,037 | $9,009,056 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,131 | $9,006,655 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 138,797 | $8,992,658 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 121,596 | $8,956,785 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217,769 | $8,954,666 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132,921 | $8,945,617 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 73,780 | $8,898,686 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 298,824 | $8,854,163 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 107,381 | $8,839,679 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 79,818 | $8,794,436 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 102,992 | $8,783,205 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 95,974 | $8,780,698 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 210,424 | $8,776,791 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,515 | $8,730,052 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 125,380 | $8,665,029 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109,266 | $8,656,059 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 109,334 | $8,645,798 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 414,863 | $8,641,607 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,950 | $8,637,637 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 116,366 | $8,604,109 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,656 | $8,602,886 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 104,590 | $8,578,532 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 67,372 | $8,526,647 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 766,411 | $8,461,177 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,037 | $8,440,994 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92,421 | $8,382,659 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 74,168 | $8,290,603 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 240,235 | $8,278,510 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,823 | $8,254,077 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 106,447 | $8,239,036 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,682 | $8,203,371 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,808 | $8,173,784 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 158,123 | $8,173,378 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36,745 | $8,168,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,679 | $8,167,695 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 507,158 | $8,155,111 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 217,867 | $8,154,786 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,930 | $8,131,695 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 244,057 | $8,122,246 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124,705 | $8,107,094 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 297,806 | $8,064,596 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 109,276 | $8,052,589 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 704,434 | $8,051,686 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,149,747 | $8,048,235 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,474 | $8,036,533 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 97,777 | $8,013,829 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 67,144 | $7,953,970 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 43,034 | $7,936,923 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 134,865 | $7,928,717 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 508,558 | $7,928,425 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 951,673 | $7,927,437 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 110,269 | $7,895,260 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 227,001 | $7,883,778 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,476 | $7,877,773 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,270 | $7,801,929 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 201,696 | $7,799,608 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,937 | $7,781,992 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82,355 | $7,754,578 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 85,100 | $7,710,948 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 691,389 | $7,702,073 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 769,905 | $7,699,059 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 295,015 | $7,688,108 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,938 | $7,652,540 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,876 | $7,637,211 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,045 | $7,622,549 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 246,910 | $7,604,836 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,232 | $7,596,557 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94,543 | $7,569,138 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 178,807 | $7,559,976 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 128,681 | $7,549,752 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,140 | $7,534,328 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 286,255 | $7,534,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,000 | $7,531,200 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,854 | $7,529,723 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,985 | $7,492,877 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,249 | $7,474,516 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,229 | $7,472,784 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 452,929 | $7,468,806 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,984 | $7,459,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 319,014 | $7,458,564 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 193,890 | $7,433,752 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 331,911 | $7,408,262 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 174,350 | $7,404,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,717 | $7,401,878 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,848 | $7,388,392 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 71,225 | $7,326,954 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,791 | $7,326,869 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 313,049 | $7,322,232 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,292 | $7,240,080 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 285,100 | $7,187,371 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 424,697 | $7,185,879 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 137,021 | $7,182,490 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110,379 | $7,098,504 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 93,897 | $7,096,735 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 273,988 | $7,088,070 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 294,915 | $7,024,894 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,380 | $7,004,969 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 261,944 | $6,978,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 147,349 | $6,913,621 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 426,711 | $6,870,062 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 124,433 | $6,846,867 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,798 | $6,832,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,882 | $6,815,901 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 156,452 | $6,813,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 178,804 | $6,799,933 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 177,049 | $6,791,627 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,459 | $6,776,818 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 183,666 | $6,769,965 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 82,954 | $6,760,773 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 65,842 | $6,714,620 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,125 | $6,709,424 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,171 | $6,697,649 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 148,877 | $6,696,487 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,590 | $6,681,322 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 308,570 | $6,680,554 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72,177 | $6,664,991 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,296 | $6,625,056 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 123,284 | $6,611,724 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 198,652 | $6,607,189 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 52,881 | $6,561,564 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 104,570 | $6,531,503 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,548 | $6,527,162 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 432,438 | $6,512,529 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,871 | $6,449,970 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,693 | $6,449,146 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 292,509 | $6,429,348 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 52,647 | $6,420,860 | dollars as filed | |
| SPDW | 78463X889 | COM | 143,594 | $6,377,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 106,953 | $6,368,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 104,013 | $6,358,315 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,854 | $6,355,505 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,255 | $6,349,381 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48,052 | $6,341,032 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 73,259 | $6,303,216 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,770 | $6,294,135 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 155,856 | $6,291,946 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,924 | $6,287,722 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 190,156 | $6,239,038 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 110,099 | $6,229,791 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,710 | $6,202,161 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 439,066 | $6,164,488 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,435 | $6,156,697 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,585 | $6,142,251 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,794 | $6,122,470 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 77,922 | $6,075,624 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 156,867 | $6,061,372 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 470,291 | $6,047,954 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 95,971 | $6,040,471 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 171,768 | $6,025,653 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 137,929 | $6,010,981 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,709 | $5,976,673 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,112 | $5,964,628 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 69,000 | $5,955,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 117,660 | $5,938,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,544 | $5,922,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 137,672 | $5,911,670 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 160,997 | $5,905,402 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 248,869 | $5,895,717 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 107,816 | $5,880,311 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 70,692 | $5,878,779 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 62,126 | $5,846,715 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109,752 | $5,839,912 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 86,950 | $5,827,410 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 85,194 | $5,812,787 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 150,099 | $5,798,326 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,131 | $5,779,691 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 183,535 | $5,766,678 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 721,953 | $5,739,526 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 82,174 | $5,732,526 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 114,651 | $5,721,093 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,678 | $5,707,490 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,395 | $5,703,044 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 395,309 | $5,668,737 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 515,542 | $5,648,740 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 77,546 | $5,640,696 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 85,995 | $5,633,532 | dollars as filed | |
| EMERA INC | 290876101 | COM | 113,520 | $5,594,051 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,829 | $5,591,265 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 328,625 | $5,589,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |