13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 996 holding rows worth $3,059,897,826.
- Accession
- 0001085146-25-000441
- Filer
- CIK 1610769
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 996 entries on the cover page, a total value of $3,059,897,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,059,897,826 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,607 | $760,892 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,560 | $751,405 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,016 | $749,787 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,106 | $745,124 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,692 | $739,641 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,347 | $735,582 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,921 | $730,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,564 | $727,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,111 | $718,611 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,809 | $714,979 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,043 | $713,497 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,175 | $712,261 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,493 | $711,427 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,492 | $697,868 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,601 | $697,597 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,992 | $694,792 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,140 | $694,485 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,564 | $692,205 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,341 | $686,807 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,869 | $686,706 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,942 | $683,576 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,827 | $683,251 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,951 | $680,771 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,396 | $677,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,715 | $677,784 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,662 | $677,188 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,495 | $674,163 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,563 | $669,813 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 88,616 | $669,051 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,585 | $668,598 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,703 | $668,528 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,683 | $663,898 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,799 | $663,812 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,925 | $662,290 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,223 | $662,103 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,359 | $661,145 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,520 | $659,368 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,188 | $657,743 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,961 | $651,879 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,703 | $651,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,921 | $649,722 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,749 | $648,844 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,122 | $644,962 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,355 | $639,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,793 | $635,193 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,309 | $628,644 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,511 | $625,623 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,755 | $625,336 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,395 | $624,042 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,036 | $623,199 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,411 | $622,666 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,311 | $618,131 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,328 | $617,061 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,494 | $616,876 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,281 | $615,516 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,949 | $614,615 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,904 | $612,863 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,496 | $609,690 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,654 | $608,744 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,531 | $606,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,873 | $602,316 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,357 | $600,333 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 487 | $595,932 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,260 | $595,150 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,803 | $594,415 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,156 | $593,994 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,000 | $593,600 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,618 | $591,275 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,774 | $591,132 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,435 | $590,005 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,201 | $589,240 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,645 | $588,800 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,118 | $583,361 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,228 | $579,199 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,285 | $578,948 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 117,685 | $577,833 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,465 | $573,390 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,064 | $569,132 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,901 | $564,956 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,070 | $564,501 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,281 | $563,985 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,189 | $563,187 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,613 | $563,092 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,240 | $562,716 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,311 | $560,718 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,000 | $559,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,045 | $556,951 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 85,149 | $554,320 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,215 | $549,894 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,427 | $549,704 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,699 | $548,215 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,771 | $546,222 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,748 | $545,983 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,124 | $543,418 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,267 | $542,878 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,255 | $541,603 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,218 | $541,410 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,586 | $539,939 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,989 | $538,651 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 880 | $537,241 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,706 | $534,651 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,406 | $534,607 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,924 | $534,213 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,715 | $533,525 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,269 | $532,675 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,677 | $530,662 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,971 | $524,887 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,137 | $524,709 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 9,598 | $521,747 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,457 | $520,578 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 106,259 | $519,608 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,631 | $516,519 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,092 | $514,605 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,938 | $512,737 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 140,000 | $512,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,900 | $511,272 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,145 | $510,779 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,426 | $507,684 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,121 | $507,348 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,515 | $506,672 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,898 | $505,042 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 101,812 | $503,566 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,127 | $502,433 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,901 | $502,059 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,724 | $501,770 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,209 | $499,168 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,710 | $490,402 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,569 | $489,664 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,294 | $488,967 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,228 | $487,127 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,752 | $484,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,860 | $483,720 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,933 | $483,578 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,317 | $480,547 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,225 | $475,781 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,313 | $475,058 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,086 | $473,269 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,850 | $471,249 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,419 | $469,438 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,381 | $468,849 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,511 | $467,234 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,813 | $466,830 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,000 | $466,650 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,479 | $465,578 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,077 | $465,017 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,241 | $463,626 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,592 | $462,721 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,664 | $462,614 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70,000 | $462,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,464 | $459,992 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,329 | $459,071 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,682 | $458,852 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,054 | $455,921 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,936 | $454,897 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,026 | $453,898 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,867 | $453,444 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,242 | $453,169 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,824 | $451,344 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,569 | $451,339 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,425 | $449,668 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,438 | $448,497 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,796 | $443,619 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,937 | $443,307 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,344 | $442,154 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,548 | $441,947 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,882 | $438,352 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,552 | $435,672 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,489 | $435,550 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,380 | $435,006 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,279 | $434,978 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,531 | $434,142 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,669 | $431,187 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 342 | $430,917 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,505 | $429,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,401 | $429,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,382 | $427,555 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,012 | $425,470 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,365 | $425,290 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,861 | $422,876 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,140 | $421,278 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,435 | $420,531 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,051 | $419,102 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,119 | $417,074 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,178 | $415,650 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,566 | $415,629 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,339 | $413,357 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,080 | $411,738 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,300 | $410,880 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,557 | $409,972 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,257 | $409,609 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,440 | $408,878 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,353 | $406,830 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,300 | $404,993 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,313 | $404,212 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,976 | $403,623 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,831 | $403,576 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,303 | $402,735 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,555 | $402,118 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,540 | $401,807 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,569 | $400,043 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,992 | $399,821 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,229 | $398,068 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,291 | $389,837 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,402 | $387,825 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,520 | $386,002 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,192 | $384,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,041 | $382,229 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,029 | $382,155 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,098 | $382,100 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,533 | $381,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,218 | $381,472 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,650 | $379,731 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,814 | $379,444 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,723 | $379,232 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,029 | $376,262 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,194 | $375,979 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,730 | $372,798 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,488 | $372,394 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,746 | $372,290 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,731 | $370,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,468 | $370,060 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,950 | $369,426 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,379 | $369,341 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,154 | $368,377 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,356 | $368,049 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,918 | $367,949 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,218 | $367,310 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,702 | $363,643 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,937 | $361,958 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,256 | $361,807 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,622 | $361,588 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,282 | $361,273 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 518 | $360,927 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,731 | $360,534 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,085 | $360,335 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,054 | $359,353 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,736 | $357,347 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,179 | $356,970 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,428 | $354,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,800 | $354,288 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,885 | $353,910 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,663 | $353,379 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,727 | $353,283 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,246 | $352,787 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,787 | $348,784 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 657 | $348,079 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,685 | $347,548 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,853 | $347,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,676 | $346,777 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,725 | $345,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,395 | $344,400 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,913 | $343,099 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,904 | $340,291 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 921 | $339,704 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,948 | $339,631 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,189 | $336,391 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 116,728 | $336,177 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 947 | $336,062 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,265 | $334,620 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,737 | $331,993 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 780 | $330,786 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,712 | $330,782 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,302 | $329,977 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,129 | $329,816 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,011 | $328,696 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 552 | $328,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,353 | $327,831 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,311 | $327,265 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,030 | $326,796 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,351 | $326,020 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,063 | $324,923 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,259 | $324,517 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,753 | $324,124 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,250 | $322,166 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,925 | $322,091 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,000 | $320,460 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,502 | $320,122 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,675 | $318,778 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,032 | $317,722 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,293 | $317,152 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,375 | $316,761 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 75,032 | $315,885 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,575 | $314,731 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 677 | $314,216 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,619 | $313,117 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,292 | $310,725 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,347 | $310,485 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,358 | $310,287 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,529 | $309,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,185 | $309,186 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,861 | $308,712 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,007 | $306,910 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,890 | $306,812 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,884 | $305,992 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 494 | $303,810 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 632 | $303,537 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,025 | $303,505 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,155 | $302,174 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 273 | $301,927 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,861 | $301,884 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,844 | $301,370 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,055 | $299,964 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,321 | $299,654 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,008 | $297,711 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,289 | $296,779 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,276 | $295,333 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,311 | $295,164 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,196 | $294,948 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,032 | $294,098 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,217 | $294,014 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,687 | $293,875 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,020 | $293,589 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,169 | $293,451 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,768 | $291,886 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,595 | $290,827 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 753 | $290,824 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,686 | $290,782 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,054 | $289,873 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,217 | $289,330 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,533 | $288,328 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,025 | $287,743 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,392 | $287,089 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,233 | $285,974 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,049 | $285,682 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,500 | $285,525 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,200 | $285,278 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,100 | $284,415 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,149 | $284,240 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,767 | $283,411 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,067 | $282,041 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,234 | $280,390 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 792 | $279,449 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 35,763 | $275,733 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 15,009 | $275,574 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,081 | $275,386 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,744 | $274,757 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,834 | $274,596 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,339 | $273,966 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,049 | $273,932 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,419 | $273,835 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,465 | $272,358 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 458 | $271,622 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,852 | $271,339 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,349 | $271,169 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,017 | $268,479 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,456 | $267,640 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,414 | $265,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,543 | $265,939 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,666 | $264,354 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,917 | $263,708 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,243 | $261,557 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,074 | $261,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,437 | $259,479 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,313 | $259,284 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,856 | $258,671 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,567 | $255,445 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,804 | $253,214 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 750 | $252,998 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,840 | $252,365 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,306 | $251,246 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,000 | $251,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,412 | $250,646 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 526 | $249,266 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,698 | $249,198 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,644 | $248,722 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,254 | $248,581 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,315 | $246,076 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,467 | $245,646 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,266 | $245,060 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 979 | $243,585 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,714 | $240,217 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,449 | $240,156 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,680 | $239,129 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,171 | $238,767 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,464 | $238,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,646 | $238,266 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,483 | $238,015 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,556 | $237,007 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,131 | $235,825 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,727 | $235,736 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,353 | $234,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,320 | $234,359 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,582 | $233,462 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 39,468 | $232,467 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,481 | $232,210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,294 | $232,172 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,674 | $231,866 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,239 | $231,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,246 | $230,600 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,130 | $230,294 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,050 | $228,816 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,960 | $228,804 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,277 | $228,797 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,937 | $228,598 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,336 | $228,073 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 903 | $227,077 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 933 | $227,074 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,960 | $226,635 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,333 | $226,534 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,005 | $226,397 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,215 | $226,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,187 | $225,931 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,154 | $225,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,861 | $224,823 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,032 | $224,004 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,802 | $223,957 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,191 | $223,407 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,053 | $222,523 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,000 | $222,030 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,142 | $220,487 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,352 | $220,263 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,522 | $219,271 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,049 | $217,101 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,163 | $216,411 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,645 | $215,342 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,828 | $213,239 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,157 | $213,059 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,345 | $212,914 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,662 | $212,393 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,377 | $211,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,435 | $211,390 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,485 | $210,504 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,359 | $210,241 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,347 | $209,957 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,688 | $209,906 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,423 | $209,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,526 | $208,246 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,806 | $208,074 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,395 | $208,046 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,214 | $207,988 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,674 | $206,153 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,790 | $204,557 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,524 | $203,637 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 610 | $203,222 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,886 | $203,166 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,624 | $202,876 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,132 | $202,797 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,046 | $202,072 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,487 | $201,450 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,339 | $200,247 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,053 | $200,065 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,944 | $188,370 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 54,957 | $186,854 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,126 | $183,497 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 35,769 | $180,991 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 86,784 | $178,775 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,258 | $175,939 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,158 | $170,868 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,397 | $167,600 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,881 | $167,194 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,784 | $164,823 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,794 | $164,672 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,318 | $146,398 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,608 | $141,092 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,637 | $140,936 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 21,000 | $137,130 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,804 | $136,982 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,542 | $136,404 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,000 | $131,750 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,189 | $127,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,295 | $126,643 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 23,888 | $117,529 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,517 | $108,956 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,734 | $108,638 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,557 | $107,827 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,625 | $101,486 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,726 | $99,975 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,389 | $90,830 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,003 | $87,611 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,742 | $86,075 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,737 | $83,570 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,916 | $69,863 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,030 | $62,917 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,415 | $62,438 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,236 | $61,124 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,190 | $58,029 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,354 | $56,042 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,279 | $54,846 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,144 | $52,632 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,591 | $46,283 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,173 | $45,052 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 13,000 | $44,200 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,517 | $43,880 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,327 | $41,162 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,265 | $35,814 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 62,686 | $33,850 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,232 | $32,348 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,000 | $31,800 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,000 | $31,600 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,000 | $29,700 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,609 | $28,350 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,420 | $21,388 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $20,700 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $17,900 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 23,000 | $15,228 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,600 | $7,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000441 | this filing | 2025-01-23 | acceptance time not in the bulk data set |