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 |
|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 72,567 | $5,589,142 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,813 | $5,570,733 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,730 | $5,558,450 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 86,832 | $5,555,523 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 213,584 | $5,540,370 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 59,173 | $5,510,264 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,449 | $5,481,175 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45,760 | $5,476,599 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,722 | $5,466,822 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,362 | $5,430,478 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 265,872 | $5,426,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,274 | $5,422,201 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 55,938 | $5,412,076 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65,591 | $5,411,261 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 386,750 | $5,364,223 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 324,640 | $5,356,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 661,999 | $5,342,336 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,015 | $5,340,923 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,156 | $5,321,406 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 52,626 | $5,306,363 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,735 | $5,250,487 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 372,238 | $5,226,235 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,938 | $5,208,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 114,357 | $5,204,401 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 250,651 | $5,201,021 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,454 | $5,179,434 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 80,761 | $5,176,782 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 174,154 | $5,130,582 | dollars as filed | |
| SCHD | 808524797 | COM | 185,480 | $5,087,729 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,368 | $5,060,532 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 245,253 | $5,025,248 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 28,798 | $5,016,180 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 71,879 | $5,007,866 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 131,469 | $5,003,718 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48,006 | $4,987,441 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,338 | $4,978,910 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,693 | $4,943,754 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 173,012 | $4,941,223 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,062 | $4,916,817 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,348 | $4,909,341 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 162,427 | $4,905,303 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,787 | $4,904,274 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 77,751 | $4,895,980 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 204,642 | $4,890,953 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,066 | $4,882,568 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 66,606 | $4,862,963 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,425 | $4,860,556 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,946 | $4,854,209 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 59,698 | $4,845,687 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 270,646 | $4,822,919 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 94,511 | $4,791,708 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,643 | $4,790,809 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,933 | $4,777,245 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,189 | $4,769,152 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99,732 | $4,761,247 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,523 | $4,746,072 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 39,076 | $4,736,793 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68,480 | $4,736,077 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 602,554 | $4,736,076 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 136,709 | $4,710,998 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 88,250 | $4,703,755 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,140 | $4,681,491 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 102,031 | $4,680,205 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 131,551 | $4,671,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,921 | $4,662,609 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 406,859 | $4,662,607 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 121,076 | $4,655,378 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,423 | $4,633,082 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,006 | $4,623,524 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 121,132 | $4,611,495 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $4,597,400 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 311,631 | $4,596,557 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,583 | $4,595,933 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,113 | $4,553,778 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 787,881 | $4,509,915 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,805 | $4,508,685 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,493 | $4,501,421 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 83,167 | $4,497,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,300 | $4,497,666 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 114,115 | $4,461,896 | dollars as filed | |
| SOLS | 83443Q103 | COM | 91,380 | $4,439,276 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 227,848 | $4,413,416 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,844 | $4,412,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 49,319 | $4,408,132 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,780 | $4,387,373 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,053 | $4,386,500 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 183,507 | $4,376,554 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 215,379 | $4,365,744 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 95,105 | $4,357,711 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28,395 | $4,352,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,730 | $4,341,385 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,807 | $4,322,889 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 181,610 | $4,291,458 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,463 | $4,241,644 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 453,880 | $4,225,624 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,155 | $4,191,831 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,142 | $4,182,843 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 146,147 | $4,162,276 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,580 | $4,135,732 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,375 | $4,128,881 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,398 | $4,127,423 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,715 | $4,116,449 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 208,485 | $4,109,244 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,655 | $4,105,365 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,488 | $4,102,124 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,503 | $4,083,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $4,083,784 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 13,790 | $4,078,133 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,709 | $4,049,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 123,561 | $4,044,157 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84,758 | $4,038,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 62,672 | $4,035,482 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 106,516 | $4,018,869 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 85,281 | $4,009,917 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 52,576 | $3,983,722 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,790 | $3,976,821 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,196 | $3,968,911 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 111,692 | $3,942,757 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,290 | $3,933,256 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,666 | $3,882,232 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,991 | $3,828,147 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,600 | $3,826,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 128,457 | $3,803,628 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 65,661 | $3,802,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,930 | $3,800,937 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,302 | $3,790,872 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,728 | $3,790,069 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 78,493 | $3,789,666 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,963 | $3,782,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 57,164 | $3,767,679 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,328 | $3,760,919 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,041 | $3,758,525 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,470 | $3,755,393 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 123,286 | $3,754,067 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,378 | $3,748,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,600 | $3,737,752 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,664 | $3,737,335 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,306 | $3,718,941 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 313,470 | $3,695,813 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,243 | $3,641,139 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 243,518 | $3,638,167 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93,790 | $3,631,569 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,607 | $3,601,625 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,927 | $3,588,318 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,545 | $3,574,231 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,531 | $3,565,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 42,234 | $3,559,904 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,093 | $3,552,457 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 101,901 | $3,548,193 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30,806 | $3,545,771 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 264,946 | $3,544,979 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,132 | $3,539,703 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,689 | $3,531,122 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,094 | $3,510,520 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,901 | $3,510,228 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 236,810 | $3,509,524 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 163,058 | $3,492,709 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 36,873 | $3,479,345 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 144,114 | $3,471,724 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79,368 | $3,470,791 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,952 | $3,448,243 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72,808 | $3,427,088 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 139,166 | $3,422,114 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,268 | $3,420,211 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 129,381 | $3,404,015 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,541 | $3,400,964 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 135,000 | $3,397,950 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,690 | $3,382,387 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 176,839 | $3,379,412 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 123,457 | $3,372,845 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,657 | $3,346,670 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 66,976 | $3,325,358 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 228,217 | $3,322,840 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,120 | $3,318,955 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,847 | $3,314,108 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 175,684 | $3,308,133 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 246,719 | $3,306,046 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,674 | $3,296,442 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,161 | $3,294,858 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,804 | $3,283,805 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 63,529 | $3,280,007 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 116,366 | $3,276,875 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 107,699 | $3,276,204 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 64,307 | $3,273,872 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,373 | $3,266,314 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 205,989 | $3,264,188 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 145,114 | $3,259,282 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 344,607 | $3,246,206 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,090 | $3,243,317 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 144,818 | $3,238,142 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 55,992 | $3,230,178 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,437 | $3,204,767 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 110,028 | $3,197,431 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,153 | $3,185,978 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 71,617 | $3,184,808 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,713 | $3,174,459 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,660 | $3,163,091 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,205 | $3,153,278 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,419 | $3,151,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 99,975 | $3,150,220 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,662 | $3,142,920 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 176,659 | $3,142,770 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,893 | $3,137,480 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 237,938 | $3,136,326 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 102,825 | $3,130,014 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 93,517 | $3,115,995 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,000 | $3,094,080 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 189,013 | $3,090,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,212 | $3,088,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,898 | $3,079,019 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,444 | $3,073,553 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,640 | $3,064,937 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,593 | $3,064,571 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 42,082 | $3,058,585 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 70,052 | $3,058,484 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 285,102 | $3,056,303 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,466 | $3,055,988 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 104,176 | $3,049,233 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 120,724 | $3,048,281 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,429 | $3,045,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 41,528 | $3,044,002 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151,543 | $3,043,001 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,419 | $3,038,330 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 610,471 | $3,034,041 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,349 | $3,007,673 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 230,757 | $3,006,774 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 601,023 | $2,999,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,149 | $2,997,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 91,338 | $2,991,345 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 136,228 | $2,987,480 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63,598 | $2,977,028 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,637 | $2,969,274 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,086 | $2,966,562 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 141,839 | $2,960,189 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,064 | $2,958,048 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 310,254 | $2,950,517 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,222 | $2,943,698 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 140,632 | $2,937,806 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,265 | $2,916,022 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,516 | $2,914,583 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 93,254 | $2,911,399 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 75,265 | $2,885,693 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 75,706 | $2,857,902 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,761 | $2,853,243 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,000 | $2,842,560 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 96,189 | $2,836,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 89,257 | $2,826,335 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,766 | $2,812,582 | dollars as filed | |
| NOV INC | 62955J103 | COM | 178,851 | $2,795,446 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,787 | $2,782,414 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,477 | $2,781,872 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 57,118 | $2,747,968 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 47,703 | $2,741,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99,925 | $2,738,944 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,223 | $2,730,032 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,208 | $2,727,564 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,738 | $2,723,174 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 247,542 | $2,720,490 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,550 | $2,703,248 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,095 | $2,702,889 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 610,127 | $2,672,358 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,581 | $2,654,968 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 71,868 | $2,649,773 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 213,003 | $2,647,630 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 77,963 | $2,642,166 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,673 | $2,630,353 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,000 | $2,620,600 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,330 | $2,608,432 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 363,490 | $2,606,228 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 157,738 | $2,601,100 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 48,069 | $2,596,207 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 27,283 | $2,595,233 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,820 | $2,593,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,953 | $2,584,222 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 95,495 | $2,584,105 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,993 | $2,581,144 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 69,043 | $2,569,090 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,977 | $2,564,246 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 99,958 | $2,562,923 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 165,755 | $2,560,915 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 150,787 | $2,555,854 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,063 | $2,553,818 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,681 | $2,529,952 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,953 | $2,523,653 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,406 | $2,519,191 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,211 | $2,485,187 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 52,979 | $2,476,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 95,645 | $2,463,824 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,525 | $2,450,776 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 141,856 | $2,447,016 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 45,245 | $2,440,105 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 67,328 | $2,437,967 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,834 | $2,428,305 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 31,506 | $2,409,580 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,515 | $2,405,544 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,598 | $2,392,868 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,028 | $2,391,315 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,439 | $2,379,542 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,469 | $2,376,525 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 85,304 | $2,370,615 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 37,212 | $2,367,055 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 144,423 | $2,364,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,551 | $2,356,863 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 62,878 | $2,349,751 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,149 | $2,334,364 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 97,896 | $2,328,958 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 85,895 | $2,326,917 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 248,380 | $2,322,361 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,183 | $2,317,916 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,646 | $2,315,271 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107,585 | $2,315,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,307 | $2,311,557 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 261,802 | $2,309,094 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 65,816 | $2,308,849 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 131,633 | $2,307,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,727 | $2,306,846 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 26,600 | $2,275,930 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 49,776 | $2,262,319 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 77,971 | $2,261,185 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 159,481 | $2,258,251 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 450,252 | $2,251,263 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,758 | $2,250,846 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,139 | $2,247,948 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 104,513 | $2,230,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48,600 | $2,230,272 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,402 | $2,222,203 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,850 | $2,220,610 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 61,362 | $2,212,737 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 93,761 | $2,211,822 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,694 | $2,208,445 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,922 | $2,194,314 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 55,306 | $2,181,822 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 72,668 | $2,170,613 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,456 | $2,167,928 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,551 | $2,153,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 56,482 | $2,152,551 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,402 | $2,150,410 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 105,210 | $2,133,659 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 128,603 | $2,128,380 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,924 | $2,128,372 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 219,501 | $2,122,578 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 55,422 | $2,106,049 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,518 | $2,102,142 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 38,193 | $2,101,761 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,983 | $2,098,003 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,976 | $2,097,378 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,052 | $2,097,169 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 297,040 | $2,076,310 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,773 | $2,066,561 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,532 | $2,059,719 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 54,117 | $2,056,446 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 66,095 | $2,056,232 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 34,655 | $2,054,360 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,578 | $2,052,450 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27,650 | $2,043,355 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,554 | $2,042,150 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53,230 | $2,036,580 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,690 | $2,032,489 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 86,200 | $2,028,291 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,835 | $2,018,911 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 169,265 | $2,007,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,156 | $2,006,200 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 34,140 | $2,003,677 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 188,763 | $1,995,225 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,524 | $1,994,295 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,825 | $1,989,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $1,985,052 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 25,666 | $1,982,752 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,837 | $1,982,276 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,550 | $1,973,887 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,967 | $1,962,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 21,008 | $1,953,744 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,161 | $1,953,282 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 105,007 | $1,953,148 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,668 | $1,944,623 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,489 | $1,944,464 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,856 | $1,943,531 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,703 | $1,939,657 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 94,363 | $1,937,284 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,651 | $1,930,825 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 28,872 | $1,926,348 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 37,935 | $1,925,446 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,544 | $1,920,718 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,874 | $1,917,978 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 116,104 | $1,902,957 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 43,414 | $1,897,229 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,915 | $1,893,613 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,933 | $1,892,738 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,921 | $1,890,421 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,835 | $1,889,481 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,874 | $1,889,292 | dollars as filed | |
| RH | 74967X103 | COM | 10,499 | $1,880,994 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,115 | $1,878,602 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,840 | $1,876,881 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,562 | $1,876,712 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,996 | $1,875,650 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 285,436 | $1,866,751 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,834 | $1,865,052 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,617 | $1,857,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28,293 | $1,857,611 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,747 | $1,856,605 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,331 | $1,850,309 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,277 | $1,848,005 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43,443 | $1,845,893 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 47,566 | $1,841,762 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 130,755 | $1,834,501 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,418 | $1,832,416 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,108 | $1,828,341 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 83,207 | $1,823,956 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,500 | $1,820,360 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102,692 | $1,816,637 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,056 | $1,810,012 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 38,375 | $1,807,861 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 292,053 | $1,799,050 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,555 | $1,798,773 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20,961 | $1,794,080 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,722 | $1,792,405 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 82,372 | $1,790,767 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,682 | $1,787,229 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 63,720 | $1,773,336 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 117,136 | $1,757,045 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 271,006 | $1,753,414 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,906 | $1,752,654 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,983 | $1,752,006 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 64,922 | $1,751,596 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,299 | $1,750,122 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,914 | $1,748,080 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,985 | $1,739,405 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 151,433 | $1,732,394 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 36,105 | $1,731,983 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,092 | $1,729,945 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,913 | $1,729,788 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65,353 | $1,724,031 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,253 | $1,723,685 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 50,222 | $1,718,104 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,800 | $1,718,063 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,533 | $1,712,263 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 396,681 | $1,705,730 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,285 | $1,703,473 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,830 | $1,702,476 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 73,772 | $1,701,184 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 192,983 | $1,700,180 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,119 | $1,689,107 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,783 | $1,689,036 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 186,934 | $1,688,014 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 304,759 | $1,685,319 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 149,923 | $1,683,635 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,052 | $1,682,173 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,309 | $1,681,538 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,486 | $1,679,734 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,070 | $1,672,681 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,973 | $1,672,621 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,489 | $1,671,506 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,143 | $1,671,221 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 49,275 | $1,663,045 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,529 | $1,661,535 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,221 | $1,659,240 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,134 | $1,657,479 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 61,972 | $1,656,512 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 66,079 | $1,655,279 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,737 | $1,651,060 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 179,042 | $1,650,774 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 47,108 | $1,648,794 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 138,736 | $1,644,023 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54,608 | $1,643,704 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,933 | $1,642,033 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,306 | $1,641,023 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 82,608 | $1,631,509 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,595 | $1,631,188 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 43,597 | $1,628,357 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,921 | $1,622,617 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 50,746 | $1,615,753 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,925 | $1,615,122 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 70,804 | $1,613,623 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,866 | $1,608,603 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 41,788 | $1,604,241 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 21,381 | $1,602,292 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,524 | $1,597,832 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,297 | $1,594,812 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,391 | $1,592,121 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 221,432 | $1,585,453 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48,331 | $1,585,277 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,960 | $1,582,133 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 115,293 | $1,578,370 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,884 | $1,577,273 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,608 | $1,574,820 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 136,766 | $1,571,444 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,652 | $1,569,393 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,208 | $1,566,296 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,558 | $1,564,902 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 146,399 | $1,562,079 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 77,917 | $1,557,968 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 41,527 | $1,557,678 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30,411 | $1,554,306 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,164 | $1,553,248 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 79,490 | $1,546,092 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 39,780 | $1,543,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,553 | $1,542,620 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,706 | $1,538,841 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,903 | $1,538,639 | 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 |