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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 124,333 | $9,415,798 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 274,550 | $9,384,124 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,593 | $9,380,580 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,095 | $9,380,061 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 176,995 | $9,361,293 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,906 | $9,318,350 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,112 | $9,310,897 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 642,486 | $9,309,636 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 238,467 | $9,306,338 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,570 | $9,277,302 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 255,494 | $9,231,022 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 448,878 | $9,210,993 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 908,699 | $9,196,034 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105,383 | $9,161,005 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 333,388 | $9,158,195 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 67,317 | $9,153,092 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,052 | $9,138,562 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 800,420 | $9,100,775 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 152,652 | $9,093,497 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 163,782 | $9,088,264 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64,936 | $9,087,199 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,205 | $9,064,855 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 93,602 | $9,031,684 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 169,531 | $9,017,354 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 829,985 | $8,997,037 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 123,228 | $8,995,651 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 434,383 | $8,991,728 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,978 | $8,981,731 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 842,417 | $8,938,050 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,767 | $8,905,884 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,916 | $8,889,190 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,593 | $8,862,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 126,195 | $8,821,054 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,004 | $8,809,474 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100,153 | $8,801,521 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47,611 | $8,758,169 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 553,918 | $8,707,593 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 210,073 | $8,623,511 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 186,296 | $8,616,201 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,347 | $8,611,796 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 359,167 | $8,598,476 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 484,333 | $8,582,384 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 113,282 | $8,567,518 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 202,198 | $8,563,120 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 222,971 | $8,542,044 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 53,018 | $8,501,436 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90,746 | $8,480,214 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 426,132 | $8,445,948 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 142,862 | $8,438,911 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 86,261 | $8,400,959 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,288 | $8,397,646 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,596 | $8,386,825 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,421 | $8,383,064 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,010,203 | $8,374,584 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 250,466 | $8,363,060 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 119,610 | $8,348,779 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 465,581 | $8,347,870 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,880 | $8,336,492 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 548,676 | $8,285,008 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60,042 | $8,255,238 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 131,085 | $8,253,199 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 171,791 | $8,201,302 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 240,516 | $8,199,190 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,780 | $8,185,197 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 364,312 | $8,146,028 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 289,130 | $8,127,447 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 292,009 | $8,123,709 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 96,564 | $8,117,234 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,405 | $8,100,722 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,798 | $8,034,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 230,382 | $8,019,632 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 106,205 | $8,019,540 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 909,247 | $7,955,918 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 160,717 | $7,953,888 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108,455 | $7,937,821 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 83,144 | $7,935,296 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 167,513 | $7,931,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 306,190 | $7,905,827 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,780 | $7,874,031 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 441,672 | $7,870,595 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,876 | $7,848,496 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,691 | $7,829,553 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 271,246 | $7,828,169 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,744 | $7,808,487 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 92,517 | $7,790,900 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 142,914 | $7,775,983 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 266,500 | $7,677,867 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40,057 | $7,647,819 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,012 | $7,607,601 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 139,150 | $7,600,373 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 194,990 | $7,581,234 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 287,810 | $7,578,061 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 276,955 | $7,577,490 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77,794 | $7,553,037 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 74,575 | $7,538,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 75,761 | $7,529,128 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 204,785 | $7,527,918 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 98,000 | $7,509,740 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,837 | $7,508,194 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 194,699 | $7,496,367 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 146,354 | $7,487,494 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 202,981 | $7,456,945 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 701,609 | $7,416,771 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,793 | $7,360,353 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92,433 | $7,352,153 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 280,216 | $7,336,056 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 180,440 | $7,280,775 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 530,507 | $7,273,251 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 140,509 | $7,247,474 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 95,604 | $7,241,098 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 121,857 | $7,204,197 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 106,538 | $7,197,729 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 203,580 | $7,153,809 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 110,099 | $7,151,037 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 315,544 | $7,147,094 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 245,113 | $7,108,296 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 486,148 | $7,102,634 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 166,611 | $7,064,327 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 106,240 | $7,043,747 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 107,221 | $7,040,183 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 275,657 | $7,023,741 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 218,579 | $7,012,014 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95,406 | $7,003,817 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 86,777 | $6,966,464 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 130,330 | $6,946,589 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 134,483 | $6,939,338 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 132,450 | $6,936,406 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 104,112 | $6,931,795 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 75,666 | $6,901,575 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,335,480 | $6,891,080 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,596 | $6,890,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 150,547 | $6,880,002 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,218 | $6,879,722 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 237,382 | $6,869,835 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 255,763 | $6,869,800 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,662 | $6,863,663 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 580,308 | $6,841,831 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 401,491 | $6,813,308 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 82,505 | $6,793,497 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 36,317 | $6,786,385 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 171,882 | $6,696,549 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 103,552 | $6,687,213 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,431 | $6,685,441 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 594,611 | $6,677,488 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,621 | $6,660,847 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 50,170 | $6,660,658 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 234,468 | $6,656,548 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 360,549 | $6,637,716 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111,577 | $6,623,268 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,602 | $6,617,724 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 105,732 | $6,610,365 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 510,763 | $6,609,273 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 134,894 | $6,599,014 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,089 | $6,590,540 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,852 | $6,583,850 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,465 | $6,566,824 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 375,739 | $6,542,147 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 292,310 | $6,541,902 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,813 | $6,534,698 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 93,784 | $6,532,116 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 322,742 | $6,509,714 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 166,612 | $6,502,893 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 150,883 | $6,492,495 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,402,446 | $6,479,302 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 84,901 | $6,461,862 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,307 | $6,453,352 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 130,092 | $6,446,083 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,745 | $6,417,361 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 674,906 | $6,337,372 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 278,189 | $6,328,822 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 38,384 | $6,278,929 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 317,606 | $6,250,486 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 375,516 | $6,237,321 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 167,500 | $6,229,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 171,345 | $6,212,985 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 149,276 | $6,212,873 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 94,367 | $6,173,498 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54,006 | $6,172,968 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53,739 | $6,148,279 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 137,615 | $6,139,005 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 353,471 | $6,132,734 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,404 | $6,128,525 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63,170 | $6,128,204 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 236,786 | $6,123,304 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 275,238 | $6,121,296 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 147,634 | $6,106,173 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45,505 | $6,103,616 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 282,875 | $6,085,470 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 82,530 | $6,076,688 | dollars as filed | |
| AAR CORP | 000361105 | COM | 42,484 | $6,072,238 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 108,492 | $6,056,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 93,508 | $6,031,267 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 211,961 | $5,994,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,702 | $5,974,364 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,706 | $5,973,864 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 141,232 | $5,933,160 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,033 | $5,931,052 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59,083 | $5,911,919 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,735 | $5,895,317 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 57,097 | $5,883,892 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 504,295 | $5,875,041 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 49,535 | $5,871,462 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,885 | $5,868,546 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84,606 | $5,858,183 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,326 | $5,855,998 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 198,100 | $5,851,892 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 155,270 | $5,844,363 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 101,094 | $5,830,105 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 197,395 | $5,829,074 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 137,438 | $5,815,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 170,073 | $5,803,762 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,159,929 | $5,781,804 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 48,381 | $5,773,357 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 861,029 | $5,760,284 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,560 | $5,747,591 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 125,246 | $5,740,065 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69,659 | $5,719,700 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 421,790 | $5,711,049 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,867 | $5,710,977 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75,062 | $5,701,768 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,533 | $5,694,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,600 | $5,671,456 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 143,454 | $5,657,826 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,050 | $5,648,904 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,814 | $5,646,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 110,726 | $5,628,242 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108,540 | $5,627,827 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 475,431 | $5,610,093 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,777 | $5,596,765 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 199,891 | $5,556,996 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,115 | $5,548,690 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 258,935 | $5,510,144 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,034 | $5,477,550 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,023 | $5,458,949 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,480 | $5,439,053 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 137,414 | $5,433,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 147,255 | $5,424,893 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,565 | $5,420,466 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 96,236 | $5,419,049 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 223,165 | $5,413,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,500 | $5,412,920 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 305,119 | $5,406,722 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47,575 | $5,399,308 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39,563 | $5,398,371 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23,620 | $5,397,171 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 358,438 | $5,390,911 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 522,397 | $5,375,465 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 72,005 | $5,357,212 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 180,776 | $5,341,931 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,669 | $5,333,870 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,465 | $5,317,118 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 362,411 | $5,305,704 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,427 | $5,303,899 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 293,541 | $5,298,415 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 149,415 | $5,293,796 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49,764 | $5,287,494 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 64,720 | $5,285,560 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 895,105 | $5,263,217 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,300 | $5,262,966 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 104,571 | $5,258,876 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 201,257 | $5,252,816 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 170,630 | $5,250,289 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 587,876 | $5,202,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 102,696 | $5,193,346 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,263 | $5,173,701 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 103,897 | $5,171,994 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83,121 | $5,171,843 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 109,896 | $5,156,327 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 84,817 | $5,156,069 | dollars as filed | |
| MGC | 921910873 | COM | 18,839 | $5,155,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 92,421 | $5,154,320 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,914 | $5,147,031 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,218 | $5,146,143 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 171,068 | $5,140,604 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 158,096 | $5,138,120 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 156,355 | $5,122,220 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52,860 | $5,097,380 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 105,440 | $5,096,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,328 | $5,094,524 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 81,443 | $5,048,698 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 96,818 | $5,048,108 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 892,641 | $5,034,495 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 58,289 | $5,026,843 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 388,652 | $5,009,724 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 204,020 | $5,008,708 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,201 | $5,002,765 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 96,265 | $4,984,610 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,236 | $4,982,409 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30,018 | $4,981,553 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 158,509 | $4,972,427 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 27,170 | $4,971,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 97,918 | $4,952,203 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 190,670 | $4,938,358 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 284,886 | $4,931,377 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 48,219 | $4,926,584 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 536,584 | $4,925,849 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 219,452 | $4,917,919 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63,378 | $4,917,499 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 77,659 | $4,915,815 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 214,568 | $4,909,329 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 450,024 | $4,905,262 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,524 | $4,892,986 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 49,782 | $4,888,678 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,474 | $4,886,202 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 46,674 | $4,885,368 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 55,772 | $4,882,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 127,354 | $4,847,114 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,308 | $4,843,700 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,927 | $4,835,753 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 65,786 | $4,831,984 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,836 | $4,791,333 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,528 | $4,784,662 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 224,391 | $4,784,027 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 81,980 | $4,783,533 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 325,226 | $4,771,077 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 122,482 | $4,748,627 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,169 | $4,741,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 62,948 | $4,740,614 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,592 | $4,732,579 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 217,920 | $4,726,685 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 52,040 | $4,723,237 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,886 | $4,708,139 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 128,493 | $4,666,866 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 56,673 | $4,660,221 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 744,548 | $4,631,089 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 306,660 | $4,627,499 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,218 | $4,594,694 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,711 | $4,590,582 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 32,155 | $4,590,526 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 51,638 | $4,585,325 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 105,978 | $4,583,559 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 65,931 | $4,582,246 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 61,230 | $4,580,617 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 124,184 | $4,579,918 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,084 | $4,578,110 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,856 | $4,572,336 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 50,606 | $4,567,772 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 232,385 | $4,566,365 | dollars as filed | |
| COHU INC | 192576106 | COM | 61,663 | $4,557,512 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 793,567 | $4,542,023 | dollars as filed | |
| NOV INC | 62955J103 | COM | 243,899 | $4,524,329 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 135,817 | $4,520,007 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,985 | $4,501,410 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 74,057 | $4,500,503 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 121,231 | $4,500,124 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,459 | $4,499,948 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 200,142 | $4,497,191 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 155,951 | $4,496,067 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 276,362 | $4,493,647 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 263,840 | $4,493,210 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79,092 | $4,490,879 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 134,789 | $4,487,126 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,309 | $4,485,379 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 204,201 | $4,482,212 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,066 | $4,481,544 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,883 | $4,479,197 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 147,008 | $4,466,103 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 80,618 | $4,462,212 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 653,722 | $4,458,384 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,262 | $4,456,764 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 203,499 | $4,456,628 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 75,771 | $4,415,176 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 76,517 | $4,415,033 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85,335 | $4,407,564 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 60,288 | $4,400,138 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 184,753 | $4,398,969 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 174,436 | $4,394,061 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,587 | $4,388,378 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 148,543 | $4,382,031 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 110,587 | $4,372,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,756 | $4,364,088 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 134,273 | $4,359,844 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 201,813 | $4,351,088 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 106,097 | $4,345,760 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,856 | $4,325,668 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 77,607 | $4,325,055 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 68,778 | $4,307,570 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 237,358 | $4,300,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 104,212 | $4,298,751 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,259 | $4,281,564 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,409 | $4,278,314 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 59,034 | $4,270,540 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 32,165 | $4,262,827 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 101,502 | $4,259,050 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,498 | $4,251,898 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 104,616 | $4,249,502 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 114,983 | $4,239,454 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,673 | $4,231,043 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,223 | $4,226,700 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 140,661 | $4,215,618 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,894 | $4,187,197 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138,311 | $4,178,378 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 110,294 | $4,171,347 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 279,341 | $4,167,779 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 104,695 | $4,162,692 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 257,505 | $4,161,288 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 118,334 | $4,152,359 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 36,366 | $4,151,627 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 141,484 | $4,149,749 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 75,891 | $4,145,931 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 49,697 | $4,141,773 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 37,131 | $4,126,452 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 192,920 | $4,113,054 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,135 | $4,100,606 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 174,899 | $4,097,884 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 149,148 | $4,083,698 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,530 | $4,081,869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,133 | $4,070,272 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 43,492 | $4,068,242 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31,144 | $4,063,423 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45,787 | $4,060,441 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 433,691 | $4,055,011 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,327 | $4,046,623 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35,754 | $4,034,728 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 161,975 | $4,029,938 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 124,419 | $4,027,443 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 70,863 | $4,025,727 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 206,180 | $4,022,575 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70,326 | $4,020,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 58,484 | $4,016,715 | dollars as filed | |
| RH | 74967X103 | COM | 24,356 | $4,012,266 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,663 | $4,009,756 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 78,122 | $3,984,222 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 47,609 | $3,982,493 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 404,566 | $3,972,840 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 98,940 | $3,970,462 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 89,564 | $3,962,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 52,354 | $3,960,057 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 299,761 | $3,944,864 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 121,375 | $3,944,717 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,233 | $3,942,782 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50,206 | $3,940,209 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39,644 | $3,933,081 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 296,124 | $3,932,527 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 129,180 | $3,924,488 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38,041 | $3,913,658 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,343 | $3,910,700 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 41,717 | $3,910,585 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 142,410 | $3,906,306 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,131 | $3,904,538 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,150 | $3,901,749 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 388,834 | $3,900,005 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,339 | $3,894,555 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,126 | $3,891,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,379 | $3,885,965 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 79,032 | $3,878,895 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 79,810 | $3,870,793 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 124,348 | $3,867,223 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 50,825 | $3,863,208 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,073 | $3,854,379 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 161,875 | $3,851,006 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 311,856 | $3,845,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 103,136 | $3,842,865 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 63,652 | $3,842,035 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 19,138 | $3,837,290 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,124 | $3,832,275 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 115,240 | $3,817,907 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 75,494 | $3,811,692 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 107,604 | $3,809,188 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,911 | $3,805,093 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 119,337 | $3,803,270 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,968 | $3,799,700 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,943 | $3,788,673 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 112,533 | $3,780,011 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,691 | $3,778,260 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 97,410 | $3,777,581 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 490,584 | $3,777,497 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,912 | $3,773,929 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 167,301 | $3,772,647 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 88,661 | $3,771,645 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 36,034 | $3,769,877 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,258 | $3,769,484 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,152 | $3,741,384 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70,084 | $3,732,674 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,504 | $3,720,394 | dollars as filed | |
| TANGER INC | 875465106 | COM | 94,150 | $3,716,132 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,264 | $3,712,505 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,733 | $3,709,684 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 89,265 | $3,706,283 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 50,825 | $3,703,110 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 243,441 | $3,702,743 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 85,476 | $3,701,145 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39,113 | $3,695,852 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,377 | $3,693,720 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,879 | $3,693,698 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 131,092 | $3,688,929 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,163 | $3,681,092 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 173,840 | $3,673,248 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,052 | $3,672,651 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 274,259 | $3,672,328 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 53,454 | $3,669,617 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 120,174 | $3,668,912 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 517,396 | $3,663,165 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 36,993 | $3,648,714 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 207,416 | $3,644,299 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 85,162 | $3,631,308 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 209,030 | $3,618,309 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 37,690 | $3,616,810 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,537 | $3,611,642 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 52,265 | $3,601,590 | 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 |