13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,434 holding rows worth $83,346,745,250.
- Accession
- 0001759654-26-000006
- Filer
- CIK 1759654
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,434 entries on the cover page, a total value of $83,346,745,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,346,745,250 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 256,741 | $35,309,645 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 487,896 | $35,196,858 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,019,583 | $34,890,130 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 733,335 | $34,862,760 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 138,119 | $34,527,173 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 473,583 | $34,491,085 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 832,052 | $34,380,427 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,516 | $34,323,059 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,326 | $34,229,405 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 243,222 | $34,170,358 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 101,657 | $33,879,379 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 245,915 | $33,872,399 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94,812 | $33,869,918 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,223,455 | $33,685,343 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,417,486 | $33,603,057 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 485,456 | $33,151,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,192,285 | $33,026,316 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 274,854 | $33,015,579 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 116,567 | $32,986,178 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 92,299 | $32,876,088 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 403,302 | $32,865,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 345,155 | $32,838,131 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 151,977 | $32,836,341 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 82,616 | $32,817,091 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134,470 | $32,631,922 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 410,108 | $32,542,075 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,702,855 | $32,541,562 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 145,809 | $32,479,117 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 166,661 | $32,305,600 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 988,652 | $32,200,403 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400,665 | $32,117,380 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 420,361 | $32,115,641 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 219,549 | $32,095,981 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,114 | $32,025,068 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 412,674 | $31,998,810 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 207,511 | $31,979,649 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 523,376 | $31,973,065 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94,252 | $31,894,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,103,758 | $31,887,580 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,005,954 | $31,798,218 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 462,409 | $31,722,547 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 203,220 | $31,706,536 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 84,073 | $31,530,780 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 826,467 | $31,471,877 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,179,906 | $31,444,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,842 | $31,398,938 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,876,488 | $31,299,832 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 291,230 | $31,161,615 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 87,879 | $31,155,990 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,349,105 | $31,096,891 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 1,064,425 | $31,038,314 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 262,161 | $31,016,295 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 197,347 | $30,975,667 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 373,332 | $30,687,969 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 678,104 | $30,596,081 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 222,519 | $30,473,996 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 161,644 | $30,444,073 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 127,515 | $30,384,313 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 298,268 | $30,318,967 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 408,964 | $29,997,568 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 613,495 | $29,797,483 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 112,675 | $29,662,929 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 356,707 | $29,560,392 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 201,651 | $29,453,199 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,009 | $29,312,079 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 64,354 | $29,302,549 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 301,733 | $29,286,265 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 127,007 | $29,046,698 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,148,944 | $29,022,328 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 326,346 | $28,999,115 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 122,118 | $28,982,472 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 134,274 | $28,855,522 | dollars as filed | |
| VWO | 922042858 | SHS | 483,415 | $28,855,101 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 400,665 | $28,791,803 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,582 | $28,787,727 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 119,559 | $28,575,820 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 187,167 | $28,455,143 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 123,669 | $28,453,769 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 593,206 | $28,438,337 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,230,633 | $28,364,959 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,680 | $28,247,729 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 245,725 | $28,223,989 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 533,710 | $28,206,610 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,002,996 | $28,144,090 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,329,165 | $28,139,575 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 422,066 | $28,025,204 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 211,103 | $27,975,446 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,322,701 | $27,816,422 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 312,971 | $27,791,901 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 214,982 | $27,752,085 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 287,236 | $27,741,278 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157,264 | $27,643,960 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,129 | $27,623,268 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 350,147 | $27,598,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 841,848 | $27,553,689 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 389,863 | $27,497,099 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 340,514 | $27,435,239 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 443,713 | $27,403,749 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 162,037 | $27,329,164 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 161,438 | $27,189,463 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,641 | $27,150,617 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 528,797 | $27,063,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 273,363 | $27,057,526 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 170,754 | $26,984,310 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 286,595 | $26,974,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 328,224 | $26,894,700 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 344,288 | $26,772,586 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,085,333 | $26,644,936 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 147,968 | $26,564,780 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 286,373 | $26,549,672 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 54,956 | $26,544,905 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 985,698 | $26,475,865 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 98,589 | $26,474,346 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 470,482 | $26,379,950 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 264,432 | $26,255,454 | dollars as filed | |
| WEX INC | 96208T104 | COM | 185,702 | $26,200,766 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,624 | $26,174,512 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 172,896 | $26,164,445 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 159,688 | $26,120,284 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82,392 | $26,101,915 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 295,355 | $26,068,032 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 733,102 | $25,915,183 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 305,019 | $25,890,029 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 226,558 | $25,868,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 759,021 | $25,768,770 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 755,966 | $25,521,421 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 341,984 | $25,460,713 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 162,129 | $25,449,537 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 386,439 | $25,435,469 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 45,119 | $25,294,555 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 408,321 | $25,242,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 805,802 | $25,060,463 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,265 | $25,008,514 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 469,966 | $24,988,117 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 347,547 | $24,849,653 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 47,417 | $24,809,068 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 299,972 | $24,783,721 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88,460 | $24,759,169 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 62,718 | $24,740,418 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 351,410 | $24,591,711 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 227,694 | $24,540,955 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 119,002 | $24,429,921 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 153,928 | $24,417,709 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 214,446 | $24,309,704 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 588,658 | $24,229,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 183,991 | $24,209,587 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 86,397 | $24,191,241 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 361,044 | $24,182,764 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 135,329 | $24,180,706 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,442,138 | $24,177,175 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 397,680 | $23,908,546 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,818,917 | $23,904,416 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 417,204 | $23,877,122 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,416,622 | $23,827,590 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,062 | $23,754,422 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 375,387 | $23,743,251 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243,826 | $23,621,872 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 192,611 | $23,388,814 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 246,018 | $23,354,506 | dollars as filed | |
| FISERV INC | 337738108 | COM | 475,603 | $23,328,328 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 158,642 | $23,256,917 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 221,569 | $23,255,908 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 282,046 | $23,240,626 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 930,270 | $23,089,324 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 296,052 | $23,053,624 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 208,348 | $23,003,707 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 549,791 | $22,948,308 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 252,524 | $22,861,043 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 335,059 | $22,760,572 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 492,484 | $22,747,860 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 274,534 | $22,742,436 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 123,893 | $22,686,203 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 366,131 | $22,685,498 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 223,724 | $22,569,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 409,344 | $22,518,052 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,402,650 | $22,484,494 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 662,743 | $22,427,252 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 282,450 | $22,299,428 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,820 | $22,276,455 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 424,762 | $22,266,056 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 368,871 | $22,214,033 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 473,615 | $22,193,603 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 165,352 | $22,167,162 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 81,590 | $22,147,872 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 386,122 | $22,016,715 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 241,210 | $21,998,365 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 284,665 | $21,979,018 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 694,298 | $21,891,223 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,177 | $21,839,501 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 291,390 | $21,822,255 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,368,433 | $21,730,727 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 244,302 | $21,664,744 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,079,818 | $21,661,168 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,562,619 | $21,628,512 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 791,129 | $21,526,626 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 327,776 | $21,449,670 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 450,377 | $21,415,463 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 372,388 | $21,375,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 402,882 | $21,256,069 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 900,454 | $21,205,709 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 443,055 | $21,182,475 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 373,584 | $21,051,476 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 484,203 | $20,990,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,877 | $20,908,175 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 79,933 | $20,892,261 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,183,770 | $20,869,868 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 80,517 | $20,766,363 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 238,494 | $20,758,557 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 144,969 | $20,746,514 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,265,637 | $20,693,165 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 47,784 | $20,375,218 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,675 | $20,331,050 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 189,179 | $20,191,146 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91,621 | $20,104,587 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 158,306 | $20,066,933 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,119,044 | $19,930,691 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 53,195 | $19,873,948 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 230,783 | $19,729,658 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 919,836 | $19,684,501 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 249,498 | $19,565,688 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 390,494 | $19,516,937 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 914,521 | $19,397,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 546,694 | $19,347,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 354,885 | $19,238,590 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 229,445 | $19,216,037 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,361 | $19,185,666 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 372,562 | $19,142,257 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 201,820 | $19,114,447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,078,056 | $19,113,938 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 108,877 | $19,102,567 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 158,982 | $19,063,634 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 411,196 | $19,021,957 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 549,540 | $18,981,120 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 284,860 | $18,889,103 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 126,739 | $18,885,453 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 581,650 | $18,862,930 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 842,600 | $18,823,684 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 108,690 | $18,816,465 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,433 | $18,661,441 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 759,898 | $18,587,106 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 264,685 | $18,467,105 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 156,528 | $18,227,719 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 68,073 | $18,198,894 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,019 | $18,167,830 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102,562 | $18,156,551 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 297,566 | $18,142,599 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,996 | $18,136,890 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 217,096 | $18,131,858 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 285,943 | $18,100,192 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 336,985 | $18,065,817 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,315 | $17,925,908 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 240,160 | $17,834,314 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 979,278 | $17,705,349 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 230,021 | $17,633,414 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 434,310 | $17,593,902 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,350 | $17,568,670 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 280,066 | $17,565,801 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98,587 | $17,496,389 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 65,834 | $17,365,288 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 367,498 | $17,331,246 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,315 | $17,301,906 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 235,852 | $17,113,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 133,733 | $17,092,463 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 913,864 | $17,070,985 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59,751 | $17,063,944 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 654,220 | $16,970,480 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 121,958 | $16,937,630 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 206,411 | $16,923,711 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 219,103 | $16,903,845 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 289,041 | $16,692,147 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 89,571 | $16,641,578 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 360,436 | $16,637,726 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 38,004 | $16,632,504 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 129,801 | $16,625,027 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 69,399 | $16,530,329 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 107,128 | $16,442,026 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 121,724 | $16,436,444 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,210,303 | $16,375,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 126,327 | $16,374,577 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 577,996 | $16,368,852 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 225,118 | $16,323,333 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 368,366 | $16,303,885 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,386 | $16,269,619 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 170,257 | $16,249,393 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72,421 | $16,242,726 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145,866 | $16,236,387 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 318,319 | $16,221,562 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 114,403 | $16,214,337 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,231 | $16,192,446 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 113,217 | $16,100,646 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 753,402 | $16,092,667 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 159,725 | $16,079,602 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 633,861 | $16,017,668 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135,424 | $15,977,361 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 751,995 | $15,934,789 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42,822 | $15,928,885 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,279 | $15,898,850 | dollars as filed | |
| EMERA INC | 290876101 | COM | 299,438 | $15,876,720 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,138,117 | $15,865,351 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 207,895 | $15,860,331 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 311,946 | $15,778,247 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 399,270 | $15,771,167 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 358,064 | $15,769,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 174,606 | $15,732,007 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 406,004 | $15,724,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 375,308 | $15,661,627 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 180,730 | $15,661,549 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 575,645 | $15,651,798 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,293 | $15,625,988 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 68,690 | $15,596,791 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 467,779 | $15,558,346 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 170,479 | $15,546,018 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 172,821 | $15,415,697 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 171,957 | $15,414,240 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 203,637 | $15,411,248 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 219,606 | $15,379,041 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 359,429 | $15,312,566 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 129,219 | $15,274,989 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 86,196 | $15,230,913 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 100,336 | $15,150,736 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 391,145 | $14,902,657 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 282,716 | $14,885,009 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 81,386 | $14,853,764 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 129,007 | $14,835,848 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,217,157 | $14,727,610 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,122 | $14,695,696 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 105,038 | $14,626,542 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 479,950 | $14,484,911 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 311,800 | $14,464,433 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,550 | $14,427,552 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 321,557 | $14,421,658 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 197,334 | $14,411,355 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 642,339 | $14,391,628 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 76,743 | $14,372,429 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 190,422 | $14,312,188 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 450,539 | $14,268,599 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,628 | $14,246,038 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,369,736 | $14,231,562 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 97,407 | $14,199,995 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 721,359 | $14,181,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 261,666 | $14,137,839 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,610 | $14,119,946 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74,618 | $14,079,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 119,866 | $14,057,928 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 157,009 | $14,049,198 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,697 | $14,001,248 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 541,568 | $13,988,706 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 489,212 | $13,981,684 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 323,598 | $13,972,963 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 276,893 | $13,960,959 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 520,734 | $13,960,900 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 267,479 | $13,954,379 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 227,104 | $13,939,684 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 568,638 | $13,897,526 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 475,847 | $13,813,865 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 214,304 | $13,747,655 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,513 | $13,724,686 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 381,239 | $13,682,668 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,733 | $13,667,783 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 497,814 | $13,620,204 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 502,134 | $13,612,864 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,027,943 | $13,594,548 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,173 | $13,484,734 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,275,484 | $13,481,876 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 155,216 | $13,478,989 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 248,725 | $13,436,175 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,655 | $13,424,746 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 119,237 | $13,414,191 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 112,558 | $13,393,298 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 699,609 | $13,376,538 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 499,311 | $13,301,295 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 282,666 | $13,240,082 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100,363 | $13,207,782 | dollars as filed | |
| SCHD | 808524797 | COM | 416,241 | $13,199,018 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,444 | $13,173,842 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 203,015 | $13,145,258 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,458 | $13,108,793 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,863 | $13,081,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119,169 | $13,081,204 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 166,566 | $13,037,160 | dollars as filed | |
| SPDW | 78463X889 | COM | 258,563 | $13,029,009 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246,982 | $13,003,604 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 117,817 | $12,997,608 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,216,923 | $12,923,723 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,154,433 | $12,871,938 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 84,266 | $12,749,474 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 106,608 | $12,711,946 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 654,779 | $12,650,342 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 126,323 | $12,641,229 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,554 | $12,626,578 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 237,721 | $12,625,376 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 117,186 | $12,611,642 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 195,253 | $12,498,166 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,246,561 | $12,440,679 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 241,253 | $12,405,262 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,773 | $12,350,836 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,839 | $12,348,795 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63,371 | $12,335,267 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 241,897 | $12,331,950 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 157,277 | $12,330,519 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 165,594 | $12,280,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,522 | $12,277,227 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 122,575 | $12,245,245 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 103,632 | $12,134,271 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 103,339 | $12,123,731 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150,490 | $12,096,466 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,300 | $11,947,175 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 527,966 | $11,937,327 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 180,064 | $11,934,524 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 141,608 | $11,929,117 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,799 | $11,916,905 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 126,497 | $11,895,830 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321,871 | $11,893,148 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 468,924 | $11,887,224 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,077,406 | $11,851,466 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 59,811 | $11,818,658 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52,971 | $11,816,365 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 678,700 | $11,789,019 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,291 | $11,773,159 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,021 | $11,759,675 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 746,035 | $11,750,063 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83,183 | $11,741,413 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 111,034 | $11,729,646 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,431 | $11,690,886 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 154,152 | $11,655,464 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 166,217 | $11,572,060 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 57,479 | $11,571,216 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27,670 | $11,531,028 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 107,339 | $11,428,429 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 422,363 | $11,386,930 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,925 | $11,384,654 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 258,842 | $11,357,994 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 129,188 | $11,356,919 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 139,992 | $11,323,986 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 535,971 | $11,314,355 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,319 | $11,208,277 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,108 | $11,170,714 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 157,036 | $11,130,712 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 122,347 | $11,107,971 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 63,343 | $11,058,450 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 258,125 | $11,011,629 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 225,825 | $10,984,128 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 279,006 | $10,964,970 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 605,910 | $10,948,795 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 609,132 | $10,940,011 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 382,116 | $10,932,339 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,088 | $10,909,715 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 210,335 | $10,889,061 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 300,268 | $10,857,709 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 997,553 | $10,843,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 101,819 | $10,824,463 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,675 | $10,813,213 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 20,212 | $10,793,875 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,151,189 | $10,740,595 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,151 | $10,727,423 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,028 | $10,713,929 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 111,538 | $10,688,737 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 282,088 | $10,651,649 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 85,324 | $10,645,046 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,551 | $10,535,677 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 263,839 | $10,532,481 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 409,267 | $10,493,631 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 332,853 | $10,491,534 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,948 | $10,486,523 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 65,349 | $10,483,403 | dollars as filed | |
| SOLS | 83443Q103 | COM | 118,113 | $10,464,886 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 115,037 | $10,454,632 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,155 | $10,408,857 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 264,043 | $10,408,591 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 67,110 | $10,369,961 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 327,163 | $10,272,937 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,964 | $10,256,297 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 644,378 | $10,239,175 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 424,320 | $10,179,437 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 153,456 | $10,111,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 689,633 | $10,110,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,566 | $10,107,299 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 395,828 | $10,101,531 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 150,110 | $10,072,426 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,898 | $10,069,538 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 98,813 | $10,065,191 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 99,190 | $10,044,068 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 296,251 | $10,036,995 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 64,147 | $10,026,218 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 311,180 | $10,007,567 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 750,326 | $9,964,339 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 62,658 | $9,945,090 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 173,666 | $9,885,579 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 129,070 | $9,863,551 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 194,477 | $9,791,951 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 393,865 | $9,771,807 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,293 | $9,754,348 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,312 | $9,754,276 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 48,831 | $9,747,220 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 179,973 | $9,660,968 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,478 | $9,657,242 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,463,251 | $9,584,297 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 110,039 | $9,488,675 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112,030 | $9,475,519 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 281,527 | $9,431,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |