13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 859 holding rows worth $2,459,190,287.
- Accession
- 0001085146-24-003528
- Filer
- CIK 1610769
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 859 entries on the cover page, a total value of $2,459,190,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,459,190,287 with VALUE read as dollars as filed, 13F file number 028-16427. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 16,500 | $575,190 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,312 | $572,027 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,717 | $568,430 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,688 | $568,351 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 117,129 | $568,076 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,191 | $567,461 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,739 | $567,095 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,309 | $560,353 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,926 | $560,095 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,779 | $556,287 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,043 | $554,343 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,164 | $553,237 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,762 | $552,541 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,689 | $550,744 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,258 | $549,287 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,186 | $546,618 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,556 | $546,085 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,338 | $543,524 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,817 | $542,760 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,807 | $541,879 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,931 | $535,701 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,107 | $532,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 20,213 | $532,006 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,717 | $529,959 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,260 | $527,494 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,026 | $522,795 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,107 | $521,969 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,418 | $521,920 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,867 | $516,468 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,874 | $515,413 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,796 | $513,218 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,502 | $505,830 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,046 | $504,727 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,000 | $503,200 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,116 | $502,506 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,032 | $499,811 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,228 | $499,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,397 | $493,263 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 140,000 | $492,800 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,223 | $488,261 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,828 | $484,445 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,029 | $480,337 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,785 | $479,873 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 100,407 | $478,941 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,475 | $477,077 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,585 | $476,959 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,679 | $474,291 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,305 | $472,887 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,720 | $471,629 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,577 | $469,937 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,572 | $463,427 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,582 | $463,184 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 176,802 | $461,453 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,588 | $460,711 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,980 | $457,219 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,533 | $456,388 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,620 | $449,848 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,375 | $449,673 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,527 | $448,718 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,487 | $447,847 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,259 | $446,092 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,751 | $443,981 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,680 | $443,607 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,798 | $443,441 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,392 | $443,394 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,723 | $441,978 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,971 | $441,972 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,839 | $441,436 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,222 | $441,397 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 53,410 | $441,168 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,402 | $441,049 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,304 | $437,648 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,259 | $437,427 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,723 | $437,308 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,056 | $435,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,693 | $433,811 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,464 | $432,107 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,648 | $431,622 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,813 | $431,615 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,934 | $428,963 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,525 | $428,477 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,110 | $427,823 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,159 | $426,127 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,559 | $424,660 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,672 | $423,565 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,850 | $422,811 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,230 | $420,984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,413 | $420,085 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,980 | $419,368 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,830 | $418,680 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,111 | $416,311 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,440 | $416,206 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 767 | $416,159 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,350 | $415,684 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,599 | $415,085 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,124 | $415,046 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,425 | $414,357 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,831 | $413,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,036 | $408,480 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,644 | $407,753 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,724 | $407,004 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,292 | $405,286 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,088 | $405,072 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,148 | $404,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,625 | $404,209 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,237 | $400,049 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,774 | $399,608 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,578 | $396,892 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,876 | $396,865 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,911 | $395,807 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,882 | $394,222 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,743 | $391,974 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,736 | $388,449 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,251 | $386,902 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,851 | $386,897 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,335 | $386,250 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,479 | $384,516 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,372 | $381,171 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,054 | $380,610 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,777 | $379,755 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,581 | $375,763 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,504 | $372,837 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,266 | $370,838 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,518 | $368,229 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,380 | $364,556 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,461 | $364,270 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,105 | $363,976 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,282 | $363,819 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,998 | $361,028 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,092 | $360,682 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,825 | $358,921 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,783 | $358,285 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,780 | $358,187 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,284 | $357,463 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,854 | $357,320 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,602 | $355,095 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,000 | $352,589 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,209 | $351,881 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 83,044 | $351,279 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,906 | $344,394 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 63,965 | $342,852 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,255 | $340,707 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,168 | $340,512 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,027 | $339,822 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 576 | $339,719 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,177 | $339,441 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,899 | $337,912 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,188 | $336,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,800 | $333,784 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 306 | $332,010 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,206 | $330,986 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,450 | $329,768 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,785 | $327,944 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,313 | $323,804 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,170 | $322,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,230 | $320,850 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,480 | $318,984 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,883 | $317,366 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,329 | $316,833 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,746 | $316,766 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 51,012 | $316,077 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,278 | $315,559 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,296 | $313,561 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,500 | $310,561 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,523 | $309,797 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,178 | $307,980 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,823 | $307,334 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 954 | $306,711 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,624 | $305,841 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,492 | $305,181 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,166 | $304,801 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,542 | $304,608 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,133 | $303,038 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,388 | $302,993 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,697 | $302,648 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,954 | $301,927 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,345 | $300,755 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,725 | $300,748 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,721 | $300,215 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,308 | $296,501 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,570 | $295,716 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,005 | $295,548 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,866 | $295,368 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,502 | $294,592 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,222 | $294,466 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,432 | $292,611 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,081 | $292,398 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,801 | $292,368 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,872 | $291,031 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,200 | $290,390 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,877 | $290,155 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,174 | $289,833 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,104 | $289,168 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,324 | $288,167 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,192 | $287,088 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,839 | $285,761 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 347 | $285,562 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 43,791 | $284,207 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,040 | $283,891 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,645 | $282,989 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,251 | $282,914 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,645 | $282,133 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,156 | $281,266 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,937 | $281,045 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,915 | $280,987 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,457 | $280,537 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,199 | $279,162 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,683 | $277,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,907 | $277,271 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,535 | $276,965 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,980 | $276,385 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 15,909 | $275,706 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 47,567 | $274,941 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,731 | $271,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,338 | $270,226 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,758 | $270,002 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,025 | $269,643 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,474 | $268,529 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,186 | $268,293 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,695 | $267,740 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,689 | $267,564 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,856 | $267,350 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 653 | $266,600 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,019 | $266,584 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,228 | $264,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,895 | $264,167 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,989 | $263,059 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,604 | $261,922 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,715 | $261,614 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,339 | $261,558 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,329 | $260,607 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,813 | $260,085 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,155 | $259,572 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 61,525 | $259,020 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,284 | $258,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,971 | $257,970 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,176 | $257,132 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,249 | $256,908 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,466 | $253,618 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,160 | $252,560 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,240 | $251,456 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,742 | $250,838 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,002 | $250,393 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,300 | $250,194 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,377 | $248,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,413 | $248,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,294 | $247,173 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,539 | $246,840 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,706 | $242,870 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,225 | $239,668 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,406 | $238,399 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,754 | $238,166 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,824 | $237,471 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,133 | $236,440 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,790 | $235,336 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,162 | $235,139 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,802 | $235,018 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,696 | $234,170 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,000 | $232,861 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,596 | $232,644 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,931 | $231,971 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,887 | $231,346 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,600 | $230,944 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 86,784 | $229,978 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,669 | $229,771 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,024 | $228,874 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,238 | $228,343 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,298 | $227,103 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 44,508 | $226,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,014 | $226,791 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,037 | $226,235 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,393 | $226,022 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 69,974 | $226,016 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,562 | $225,846 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 825 | $225,572 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,887 | $224,811 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,387 | $224,486 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,877 | $223,628 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,010 | $223,188 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,326 | $223,127 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 844 | $223,104 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 694 | $221,074 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,780 | $220,759 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,669 | $218,416 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,335 | $218,285 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 827 | $217,124 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,578 | $216,939 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 705 | $214,419 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 785 | $212,882 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 111,000 | $210,900 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,087 | $210,426 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,203 | $209,239 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,143 | $208,909 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,457 | $208,900 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,879 | $207,685 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,246 | $207,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,869 | $206,992 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,743 | $206,932 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,798 | $206,157 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,558 | $205,561 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,623 | $205,307 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,738 | $204,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,526 | $201,920 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,840 | $201,595 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 375 | $201,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,510 | $200,749 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,366 | $200,681 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,274 | $198,281 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 92,955 | $172,590 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 39,539 | $171,995 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,491 | $171,754 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 11,570 | $169,038 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,103 | $157,672 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,663 | $150,336 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,489 | $150,095 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,006 | $148,526 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,768 | $144,661 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,611 | $140,447 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,090 | $132,297 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,112 | $128,603 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,504 | $126,185 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,777 | $119,190 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,575 | $113,929 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,000 | $107,880 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,352 | $106,822 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,059 | $103,306 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,948 | $102,633 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,583 | $102,341 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,864 | $93,051 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,304 | $88,042 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,389 | $78,320 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 30,000 | $70,800 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 22,000 | $66,220 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,373 | $65,076 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 32,716 | $64,778 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,216 | $64,054 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,113 | $62,870 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 23,323 | $59,007 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,243 | $58,488 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,453 | $55,157 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,255 | $50,491 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,062 | $49,404 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,558 | $45,460 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,529 | $43,580 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,711 | $42,491 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,482 | $40,192 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,264 | $38,496 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,000 | $38,400 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,776 | $36,801 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,826 | $33,868 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,000 | $26,800 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,525 | $22,386 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,550 | $20,708 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 23,000 | $15,348 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,036 | $14,251 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $11,200 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $3,990 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 22,310 | $1,562 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 12,027 | $1,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003528 | this filing | 2024-08-06 | acceptance time not in the bulk data set |