13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 902 holding rows worth $2,748,478,038.
- Accession
- 0001085146-24-005444
- Filer
- CIK 1610769
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 902 entries on the cover page, a total value of $2,748,478,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,748,478,038 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,922 | $651,999 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,277 | $651,865 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,786 | $648,107 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,964 | $642,961 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,378 | $638,126 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,899 | $632,782 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 124,404 | $625,752 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,717 | $616,549 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,753 | $615,425 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,301 | $615,104 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,196 | $612,801 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,956 | $607,260 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,488 | $605,333 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,477 | $604,716 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,049 | $604,554 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,118 | $604,393 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,309 | $603,816 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,780 | $600,791 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,506 | $598,210 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,637 | $592,958 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,892 | $592,375 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,504 | $592,354 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 85,680 | $589,478 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,848 | $586,605 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,128 | $586,203 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,003 | $584,299 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,524 | $582,104 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,330 | $578,256 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,757 | $575,597 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,996 | $574,573 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,584 | $570,066 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,774 | $565,699 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,693 | $564,891 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,581 | $563,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,636 | $556,888 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,124 | $554,385 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,078 | $553,847 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 140,000 | $551,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,161 | $551,161 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,687 | $550,937 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,568 | $544,989 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,603 | $537,273 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,163 | $537,009 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 98,243 | $535,424 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,222 | $534,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,591 | $534,248 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,465 | $534,065 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,587 | $533,332 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,828 | $533,313 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 570 | $527,693 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,761 | $527,411 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,226 | $527,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,528 | $527,245 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,654 | $527,215 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,751 | $522,087 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,701 | $521,767 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,347 | $521,734 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,933 | $521,252 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 9,581 | $517,566 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,824 | $516,204 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,553 | $515,175 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,693 | $513,907 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,041 | $511,234 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,000 | $510,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,869 | $507,066 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,029 | $503,262 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,460 | $503,058 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,270 | $502,419 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,922 | $501,737 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,348 | $499,846 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,457 | $498,280 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,652 | $497,674 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,271 | $495,657 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,304 | $487,814 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,296 | $487,782 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,393 | $486,681 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,409 | $486,567 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,061 | $486,496 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 369 | $485,752 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 27,002 | $485,226 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,661 | $484,472 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,154 | $482,390 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,111 | $481,625 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,294 | $480,717 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,536 | $480,331 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,856 | $479,429 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,710 | $474,518 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,347 | $473,757 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,520 | $473,009 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,189 | $467,812 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,083 | $464,780 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,593 | $463,911 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,841 | $462,827 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,425 | $462,615 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,976 | $462,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,401 | $461,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,426 | $460,923 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 34,300 | $460,135 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,590 | $459,323 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,983 | $458,284 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,725 | $458,111 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,129 | $457,660 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,392 | $457,603 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,537 | $455,444 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,931 | $454,370 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,093 | $450,398 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,845 | $449,714 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,228 | $449,158 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,559 | $449,075 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,156 | $446,991 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,489 | $445,103 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,947 | $443,059 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,320 | $442,345 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,999 | $440,450 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,912 | $440,287 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,825 | $439,340 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,527 | $437,869 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,491 | $433,484 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,435 | $433,261 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,060 | $432,130 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,801 | $430,299 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,548 | $428,013 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,251 | $423,642 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,708 | $421,536 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,724 | $418,706 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,110 | $412,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,318 | $412,140 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,701 | $410,666 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,952 | $409,472 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,109 | $408,843 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,267 | $404,875 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,203 | $399,773 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,583 | $397,695 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,671 | $394,613 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,393 | $392,634 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,423 | $392,626 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,621 | $391,812 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,423 | $390,547 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,245 | $388,852 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 646 | $388,227 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,369 | $387,217 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,818 | $385,315 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,746 | $383,491 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,716 | $380,964 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,853 | $380,720 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,736 | $380,197 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,278 | $377,943 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,902 | $377,210 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,884 | $376,102 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,885 | $372,308 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,258 | $371,643 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,878 | $369,708 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,999 | $369,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,800 | $369,160 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,045 | $369,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,395 | $368,191 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,013 | $367,546 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,276 | $366,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,468 | $364,802 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,788 | $363,283 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,767 | $362,687 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,704 | $361,691 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,581 | $360,604 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,123 | $358,563 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,011 | $357,896 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 673 | $357,767 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,596 | $356,475 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 790 | $355,303 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,805 | $355,028 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,847 | $354,527 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,116 | $353,696 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,841 | $352,246 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,282 | $351,893 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,343 | $351,168 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,195 | $350,954 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,177 | $350,421 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,822 | $350,227 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,875 | $349,209 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,389 | $348,933 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,135 | $348,256 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,726 | $346,358 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,068 | $345,839 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,470 | $345,745 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,343 | $344,642 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,192 | $344,325 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,706 | $343,475 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,913 | $342,815 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,888 | $340,510 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,728 | $340,078 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,743 | $337,218 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,535 | $334,374 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,234 | $334,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,353 | $332,272 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,542 | $332,101 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,676 | $330,024 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,500 | $329,741 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,032 | $328,447 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,120 | $327,519 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,025 | $326,794 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,283 | $325,605 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,972 | $323,820 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,412 | $323,365 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,622 | $322,557 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,865 | $322,534 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,058 | $322,100 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,183 | $321,027 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,976 | $320,028 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,838 | $319,475 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,145 | $319,453 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,735 | $318,061 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,736 | $317,531 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,155 | $315,109 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,828 | $313,779 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,819 | $313,674 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,439 | $313,327 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 749 | $311,884 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,397 | $310,902 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,037 | $310,884 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,736 | $309,496 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,816 | $308,840 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,125 | $308,584 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,462 | $305,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,324 | $305,190 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,375 | $302,727 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 771 | $300,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,353 | $299,419 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,611 | $298,539 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,588 | $296,600 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,355 | $293,979 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,754 | $293,940 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,061 | $293,639 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,228 | $293,078 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,326 | $292,728 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 890 | $292,721 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,805 | $292,547 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,424 | $291,200 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,731 | $290,178 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,014 | $289,555 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,430 | $288,140 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 980 | $283,939 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 15,009 | $283,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,437 | $281,920 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,786 | $281,451 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,686 | $281,002 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,014 | $280,671 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,363 | $279,510 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11,943 | $279,488 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,200 | $278,888 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,025 | $278,673 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,023 | $278,665 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,678 | $277,615 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,046 | $276,644 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,073 | $276,600 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,046 | $274,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,307 | $271,605 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 901 | $270,444 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,177 | $268,683 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,931 | $268,328 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,490 | $267,353 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,835 | $267,284 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,917 | $265,994 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,824 | $265,174 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,444 | $264,558 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,466 | $264,071 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 41,290 | $263,843 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,458 | $261,868 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 71,933 | $261,119 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,092 | $259,183 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,740 | $258,985 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,359 | $258,402 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,009 | $257,683 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 558 | $256,596 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,015 | $253,659 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,262 | $253,544 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,798 | $253,144 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,766 | $252,440 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,407 | $252,134 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,492 | $251,567 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 911 | $250,881 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,023 | $250,098 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,618 | $248,929 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,046 | $245,497 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,908 | $244,346 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 681 | $244,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,861 | $242,901 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,000 | $242,730 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,001 | $242,211 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,282 | $241,143 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 477 | $240,675 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,913 | $240,489 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,112 | $240,203 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 395 | $239,195 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 818 | $238,537 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,582 | $238,351 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,092 | $238,076 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,613 | $235,999 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,427 | $235,934 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,061 | $235,428 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,991 | $235,155 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,503 | $234,841 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,117 | $234,469 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 265 | $234,456 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,659 | $232,577 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,419 | $231,349 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,041 | $230,674 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,166 | $230,169 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,207 | $230,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,435 | $229,956 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,878 | $229,364 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,623 | $227,414 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,679 | $226,442 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 703 | $223,997 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,489 | $223,754 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,532 | $223,543 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,098 | $223,440 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,366 | $221,584 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,853 | $221,478 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,130 | $220,838 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,313 | $220,037 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,215 | $218,776 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,235 | $218,717 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,892 | $218,219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $217,303 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,873 | $216,666 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,107 | $215,881 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,750 | $214,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,646 | $213,692 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,598 | $211,854 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,518 | $211,199 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,442 | $210,244 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,336 | $209,966 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,228 | $209,914 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,064 | $208,311 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,979 | $208,270 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 723 | $208,152 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,890 | $208,002 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,982 | $207,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,142 | $206,837 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,605 | $205,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,526 | $205,460 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,877 | $205,094 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,371 | $204,362 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,725 | $203,285 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 734 | $203,178 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,304 | $202,931 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,815 | $202,225 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,861 | $201,404 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,893 | $201,303 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,041 | $201,237 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 96,000 | $197,760 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,647 | $194,615 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,175 | $194,058 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 45,880 | $188,567 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 86,784 | $187,453 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 90,720 | $186,883 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 40,184 | $186,454 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,279 | $184,763 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,141 | $182,279 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,245 | $171,293 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 21,000 | $162,330 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,168 | $146,624 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,764 | $146,067 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,504 | $143,300 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,978 | $141,466 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,981 | $129,153 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,475 | $124,898 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,669 | $118,535 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 30,936 | $116,010 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,178 | $111,780 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,847 | $105,557 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,544 | $102,972 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,944 | $98,538 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,395 | $96,159 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,000 | $91,140 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,373 | $89,449 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,342 | $84,598 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,404 | $71,175 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,456 | $68,994 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,910 | $68,363 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,915 | $66,125 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,033 | $66,066 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 62,686 | $65,820 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,389 | $63,635 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,825 | $56,942 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,517 | $52,402 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,743 | $52,086 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,979 | $48,275 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,526 | $46,680 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,482 | $42,813 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 17,627 | $37,546 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 23,888 | $36,668 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 20,000 | $36,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,776 | $34,842 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,751 | $33,138 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,711 | $31,098 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 12,233 | $29,849 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,791 | $29,651 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,000 | $28,800 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,000 | $24,800 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,217 | $19,989 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 23,000 | $19,527 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $12,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005444 | this filing | 2024-11-07 | acceptance time not in the bulk data set |