13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,297 holding rows worth $59,922,887,332.
- Accession
- 0001759654-26-000004
- Filer
- CIK 1759654
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,297 entries on the cover page, a total value of $59,922,887,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,922,887,332 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 563,258 | $7,080,153 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,248 | $7,049,411 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 176,687 | $7,037,476 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,054 | $7,027,635 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,059 | $7,025,874 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 179,341 | $6,958,469 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,554 | $6,932,344 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 137,166 | $6,918,654 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 282,963 | $6,912,793 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 235,221 | $6,889,640 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 72,569 | $6,888,308 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,094 | $6,865,564 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,695 | $6,854,329 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 480,867 | $6,852,362 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 323,924 | $6,851,003 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 77,757 | $6,842,616 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,982 | $6,815,178 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 302,556 | $6,798,434 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 128,401 | $6,785,993 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,581 | $6,781,966 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,465 | $6,780,383 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,807 | $6,773,155 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,733 | $6,757,212 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,954 | $6,746,419 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 512,854 | $6,733,782 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 120,631 | $6,713,169 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 82,676 | $6,662,063 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 585,757 | $6,660,057 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,902 | $6,644,912 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,067 | $6,607,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 216,463 | $6,602,141 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 147,404 | $6,597,840 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,028 | $6,537,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 65,630 | $6,526,318 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216,461 | $6,519,824 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45,227 | $6,495,618 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,345 | $6,464,773 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53,766 | $6,431,064 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,066 | $6,413,425 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,476 | $6,386,211 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 710,604 | $6,381,226 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,897 | $6,370,940 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 110,099 | $6,370,465 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 297,499 | $6,369,468 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54,100 | $6,365,433 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 155,616 | $6,346,777 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,627 | $6,338,016 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 45,626 | $6,311,453 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,922 | $6,303,015 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 250,416 | $6,230,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 99,342 | $6,203,927 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,836 | $6,181,541 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,326 | $6,171,717 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 63,360 | $6,161,760 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 76,126 | $6,158,594 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 573,167 | $6,155,814 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,868 | $6,150,170 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 103,510 | $6,129,868 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 128,427 | $6,128,563 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 107,386 | $6,125,309 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 284,094 | $6,056,884 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 403,795 | $6,017,350 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,615 | $5,993,687 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49,427 | $5,971,282 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 288,585 | $5,950,625 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 316,864 | $5,925,364 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42,451 | $5,898,204 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160,310 | $5,896,227 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,458 | $5,885,021 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30,649 | $5,876,828 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,845 | $5,873,209 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 127,079 | $5,859,613 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 509,391 | $5,837,626 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 726,132 | $5,830,840 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 116,012 | $5,826,148 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,552 | $5,813,526 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 165,406 | $5,809,083 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 55,870 | $5,789,875 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83,415 | $5,766,539 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 657,225 | $5,737,582 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 130,351 | $5,732,852 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 405,322 | $5,694,776 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,853 | $5,679,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 166,572 | $5,658,469 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,963 | $5,646,810 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 988,990 | $5,637,246 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 56,558 | $5,621,938 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,774 | $5,620,457 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,396 | $5,618,601 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,908 | $5,605,686 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 189,079 | $5,591,083 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 221,472 | $5,583,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 128,754 | $5,553,162 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 243,300 | $5,547,258 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,954 | $5,472,745 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 503,916 | $5,457,412 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 115,274 | $5,409,830 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 119,105 | $5,381,164 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,693 | $5,357,307 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,078,070 | $5,347,227 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 95,749 | $5,343,759 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,354 | $5,335,309 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 766,397 | $5,326,466 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 94,945 | $5,318,819 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 88,462 | $5,318,370 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,422 | $5,307,073 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 493,866 | $5,304,124 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 108,492 | $5,303,118 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,385 | $5,300,847 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 132,392 | $5,300,781 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,100 | $5,263,581 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 39,392 | $5,234,409 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 275,257 | $5,213,379 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,086 | $5,176,029 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 191,333 | $5,165,991 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 87,376 | $5,151,689 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 272,911 | $5,138,915 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 72,158 | $5,132,620 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,585 | $5,129,842 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 57,849 | $5,100,546 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100,826 | $5,090,705 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58,909 | $5,089,747 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 181,176 | $5,072,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,491 | $5,071,526 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 81,069 | $5,057,952 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 67,983 | $5,054,563 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 384,008 | $5,038,196 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103,220 | $5,035,096 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 76,268 | $5,033,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 110,851 | $5,017,130 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,283 | $4,993,522 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 87,535 | $4,989,513 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,231 | $4,986,885 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 361,837 | $4,978,877 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37,359 | $4,972,856 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 61,566 | $4,962,874 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 49,499 | $4,959,388 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 115,592 | $4,957,741 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 64,751 | $4,956,059 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,060 | $4,949,677 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 102,047 | $4,940,095 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 135,470 | $4,935,174 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,656 | $4,905,043 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 55,362 | $4,897,876 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 76,181 | $4,883,203 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 121,270 | $4,878,692 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 306,367 | $4,874,306 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 942,340 | $4,864,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,198 | $4,853,114 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,655 | $4,847,734 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 77,295 | $4,841,761 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65,977 | $4,810,442 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 56,525 | $4,809,712 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 226,690 | $4,789,960 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 146,562 | $4,786,715 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,789 | $4,772,731 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,683 | $4,772,154 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 368,911 | $4,758,954 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 93,956 | $4,749,476 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 318,941 | $4,749,038 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,882 | $4,745,430 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 128,543 | $4,736,810 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 64,791 | $4,733,736 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 394,375 | $4,708,841 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 199,292 | $4,705,284 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 175,005 | $4,698,884 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,672 | $4,697,166 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 126,994 | $4,691,193 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 187,900 | $4,673,074 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45,900 | $4,661,167 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 96,334 | $4,654,867 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 173,732 | $4,654,281 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 120,886 | $4,648,091 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 159,774 | $4,646,234 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 184,217 | $4,636,747 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 222,847 | $4,624,084 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 360,212 | $4,619,806 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 42,150 | $4,619,711 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 308,294 | $4,618,244 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 270,591 | $4,597,344 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 342,430 | $4,554,326 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,889 | $4,534,077 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 26,405 | $4,532,272 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,765 | $4,486,473 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 557,755 | $4,484,354 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 212,034 | $4,482,399 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,641 | $4,479,593 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 63,373 | $4,468,499 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 964,490 | $4,465,592 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 37,659 | $4,462,998 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,613 | $4,460,633 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,419 | $4,458,975 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 81,544 | $4,456,380 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 83,107 | $4,454,122 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 44,543 | $4,448,103 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,649 | $4,443,823 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 57,202 | $4,378,835 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,939 | $4,375,539 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,253 | $4,370,989 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,061 | $4,351,655 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 183,279 | $4,334,551 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,867 | $4,330,629 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 459,429 | $4,327,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 62,770 | $4,325,481 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 36,822 | $4,322,903 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 44,435 | $4,295,177 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 37,375 | $4,292,892 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,136 | $4,290,531 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 140,491 | $4,287,805 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 116,767 | $4,279,538 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135,229 | $4,269,184 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,716 | $4,267,775 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,449 | $4,260,443 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 67,616 | $4,256,467 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,264 | $4,245,475 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 112,126 | $4,233,882 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,913 | $4,222,401 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 133,902 | $4,221,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,819 | $4,221,002 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 113,411 | $4,220,023 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 54,036 | $4,219,131 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 379,621 | $4,213,796 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 224,300 | $4,210,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 129,807 | $4,209,658 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,538 | $4,196,715 | dollars as filed | |
| NOV INC | 62955J103 | COM | 223,086 | $4,196,265 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,747 | $4,187,344 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 213,703 | $4,180,050 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 53,463 | $4,171,765 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,502 | $4,167,645 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 290,189 | $4,164,212 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,943 | $4,135,058 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 115,089 | $4,113,312 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,024 | $4,106,322 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 237,978 | $4,097,992 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45,257 | $4,097,581 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 279,889 | $4,089,186 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 82,771 | $4,088,887 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 28,196 | $4,085,036 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 145,751 | $4,073,745 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 258,519 | $4,051,007 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 426,329 | $4,050,126 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 425,985 | $4,038,342 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,654 | $4,028,568 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 82,139 | $4,022,351 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 206,793 | $4,022,140 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,269 | $4,007,481 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 310,784 | $4,002,902 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,501 | $4,002,253 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 209,252 | $3,984,175 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,007 | $3,968,010 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,444 | $3,967,702 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 163,915 | $3,951,991 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,641 | $3,946,433 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 232,512 | $3,932,946 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 59,265 | $3,931,051 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 187,508 | $3,928,293 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67,016 | $3,917,775 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,527 | $3,913,594 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,831 | $3,913,344 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,297 | $3,909,377 | dollars as filed | |
| MGC | 921910873 | COM | 16,532 | $3,907,435 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 104,283 | $3,902,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 117,395 | $3,868,191 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,097 | $3,863,092 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 683 | $3,861,741 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 117,527 | $3,846,664 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,402 | $3,846,296 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,034 | $3,836,680 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47,313 | $3,829,095 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,936 | $3,803,868 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 145,574 | $3,796,593 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,950 | $3,789,836 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,262 | $3,789,293 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47,851 | $3,763,994 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 144,071 | $3,753,050 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 79,830 | $3,744,868 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,219 | $3,728,699 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 103,757 | $3,705,172 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44,162 | $3,690,618 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,871 | $3,686,564 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,418 | $3,683,054 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,866 | $3,675,981 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,039 | $3,670,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,073 | $3,667,283 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,213 | $3,631,313 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 57,473 | $3,631,169 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 359,328 | $3,604,067 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,262 | $3,602,545 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,595 | $3,600,839 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 142,447 | $3,599,655 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 135,657 | $3,594,924 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 188,521 | $3,557,396 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 76,878 | $3,554,839 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 377,327 | $3,554,424 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 204,069 | $3,542,651 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 133,412 | $3,538,086 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 155,225 | $3,534,485 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 55,562 | $3,531,521 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,514 | $3,530,666 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 77,462 | $3,516,802 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,341 | $3,507,641 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 75,812 | $3,504,812 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,328 | $3,503,349 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,316 | $3,502,507 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,861 | $3,500,557 | dollars as filed | |
| RH | 74967X103 | COM | 24,999 | $3,495,447 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 491,944 | $3,484,274 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,598 | $3,466,734 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 62,260 | $3,466,015 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,736 | $3,452,275 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,312 | $3,451,130 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 133,184 | $3,444,152 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 192,668 | $3,435,270 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 104,661 | $3,428,694 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 567,357 | $3,421,163 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 84,197 | $3,411,696 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 38,483 | $3,404,237 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42,888 | $3,399,777 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,590 | $3,387,016 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,092 | $3,386,726 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 153,244 | $3,386,692 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,747 | $3,383,332 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,982 | $3,382,101 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28,597 | $3,376,209 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 86,576 | $3,373,001 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 51,365 | $3,363,431 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,892 | $3,358,766 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 305,056 | $3,355,623 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 98,948 | $3,335,561 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 251,770 | $3,333,441 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 176,918 | $3,331,373 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,836 | $3,319,804 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 162,421 | $3,310,154 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,073 | $3,308,630 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 397,175 | $3,300,528 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,729 | $3,295,088 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 62,216 | $3,288,738 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 95,143 | $3,281,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 101,705 | $3,276,948 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 67,605 | $3,272,764 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 163,781 | $3,272,352 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 71,916 | $3,272,211 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,310 | $3,270,603 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 140,345 | $3,270,038 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 327,155 | $3,251,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $3,235,760 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,444 | $3,224,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,124 | $3,223,380 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,990 | $3,223,334 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 127,260 | $3,220,072 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 102,216 | $3,218,805 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 358,148 | $3,216,169 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,915 | $3,212,636 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,124 | $3,203,279 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 28,400 | $3,203,274 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 138,846 | $3,199,012 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,623 | $3,190,065 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 36,253 | $3,184,866 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235,452 | $3,180,959 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,000 | $3,172,950 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,624 | $3,168,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,003 | $3,165,037 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,584 | $3,163,818 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 48,487 | $3,156,019 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 28,071 | $3,154,338 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 73,627 | $3,142,408 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 337,091 | $3,131,575 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 55,002 | $3,127,461 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,458 | $3,127,367 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 182,366 | $3,120,282 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,360 | $3,116,666 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 176,583 | $3,111,409 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,204 | $3,103,380 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 74,021 | $3,078,536 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 60,995 | $3,070,536 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,566 | $3,065,140 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,551 | $3,053,639 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,921 | $3,047,309 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 429,869 | $3,030,576 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 190,338 | $3,028,289 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 629,032 | $3,025,647 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 34,873 | $3,021,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 41,646 | $3,015,587 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 101,981 | $2,997,791 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 75,901 | $2,993,535 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 63,272 | $2,983,275 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 155,086 | $2,982,318 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 73,017 | $2,963,765 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 73,821 | $2,963,192 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 176,266 | $2,963,031 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 31,034 | $2,960,959 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 61,682 | $2,955,185 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77,032 | $2,947,264 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,147 | $2,945,825 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,184 | $2,941,282 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,745 | $2,936,577 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,129 | $2,934,087 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 96,161 | $2,933,889 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,661 | $2,933,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,280 | $2,928,159 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 65,436 | $2,923,028 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 129,497 | $2,921,472 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 39,989 | $2,911,599 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 318,522 | $2,908,114 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,514 | $2,907,001 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 95,087 | $2,896,355 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,341 | $2,886,868 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,630 | $2,876,075 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,966 | $2,875,556 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 649,600 | $2,871,232 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,882 | $2,867,168 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 38,205 | $2,863,154 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 25,165 | $2,858,886 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 93,930 | $2,844,200 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,966 | $2,841,123 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 197,372 | $2,830,314 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 352,798 | $2,829,446 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 485,452 | $2,825,331 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 184,844 | $2,818,871 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 67,325 | $2,816,242 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,781 | $2,803,397 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,106 | $2,800,274 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 127,095 | $2,799,903 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,078 | $2,791,555 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,327 | $2,787,576 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 238,849 | $2,780,202 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 129,542 | $2,776,085 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 30,392 | $2,772,067 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 260,025 | $2,771,866 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,988 | $2,771,148 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 48,862 | $2,767,055 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 108,713 | $2,758,049 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,025 | $2,757,737 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 117,676 | $2,752,442 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,558 | $2,751,285 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 224,092 | $2,747,368 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,935 | $2,740,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,477 | $2,730,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 70,072 | $2,730,028 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,621 | $2,728,399 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,010 | $2,724,340 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,555 | $2,720,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 101,032 | $2,719,781 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 116,032 | $2,704,706 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,182 | $2,701,569 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,098 | $2,699,984 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 163,635 | $2,693,432 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,482 | $2,686,105 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 72,354 | $2,680,004 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,350 | $2,679,014 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,914 | $2,676,442 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 103,860 | $2,664,025 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 53,853 | $2,662,492 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 140,543 | $2,656,266 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 68,561 | $2,653,996 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 90,811 | $2,652,589 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 638,998 | $2,632,672 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 101,777 | $2,628,900 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35,755 | $2,627,277 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,377 | $2,625,592 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,710 | $2,622,231 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 64,887 | $2,612,359 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35,052 | $2,606,817 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 199,993 | $2,601,909 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 194,343 | $2,600,309 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 64,133 | $2,577,505 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 140,347 | $2,572,561 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,565 | $2,550,050 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 141,411 | $2,549,640 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 121,103 | $2,548,007 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 23,482 | $2,547,844 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,298 | $2,543,503 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,176 | $2,539,551 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 64,194 | $2,536,074 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 150,572 | $2,529,614 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 22,161 | $2,529,457 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 135,000 | $2,528,550 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 214,882 | $2,527,012 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 370,515 | $2,526,918 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 140,909 | $2,519,453 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,500 | $2,516,990 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,611 | $2,513,235 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 433,282 | $2,508,703 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 231,774 | $2,507,799 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 70,594 | $2,507,521 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,523 | $2,505,620 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,365 | $2,504,583 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76,990 | $2,496,016 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,603 | $2,494,302 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,509 | $2,488,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,900 | $2,486,159 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 107,336 | $2,477,319 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 150,646 | $2,475,114 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,195 | $2,469,434 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,312 | $2,468,578 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 82,941 | $2,464,177 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 41,960 | $2,461,849 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 73,632 | $2,459,329 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 68,778 | $2,457,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |