13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 989 holding rows worth $5,765,725,257.
- Accession
- 0001214659-23-014829
- Filer
- CIK 1996454
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 989 entries on the cover page, a total value of $5,765,725,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,765,725,257 with VALUE read as dollars as filed, 13F file number 028-23430. 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 |
|---|---|---|---|---|---|---|
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,736 | $954,362 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,699 | $949,256 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,804 | $945,205 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,092 | $944,113 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,608 | $943,624 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,730 | $941,699 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,406 | $939,777 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,600 | $933,072 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,628 | $926,479 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,955 | $924,979 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,817 | $897,545 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,591 | $894,531 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,386 | $892,934 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,985 | $888,208 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,121 | $882,265 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,880 | $880,871 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,544 | $876,099 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,823 | $874,881 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,862 | $874,535 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,272 | $866,502 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,286 | $866,386 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,820 | $865,164 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,193 | $859,440 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,108 | $854,981 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,210 | $852,651 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,220 | $849,665 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,255 | $848,034 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,276 | $841,381 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,353 | $829,584 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,700 | $821,865 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,874 | $821,626 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 200,454 | $815,847 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,232 | $813,090 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,737 | $808,185 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,150 | $804,984 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 62,303 | $798,720 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,614 | $794,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,452 | $786,930 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,436 | $786,719 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,527 | $785,708 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 519 | $776,263 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,518 | $775,291 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,540 | $770,440 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 205,264 | $767,688 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,423 | $765,210 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,486 | $764,672 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,137 | $762,737 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,014 | $757,515 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,044 | $754,458 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,309 | $751,331 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,834 | $750,205 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,923 | $746,359 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,361 | $742,706 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,002 | $741,244 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,816 | $740,054 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,803 | $739,141 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,563 | $733,448 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,771 | $733,182 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,752 | $731,488 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 56,243 | $730,597 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $726,323 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,777 | $723,138 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,762 | $720,967 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,016 | $720,706 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,000 | $719,516 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,192 | $712,828 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,452 | $703,175 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,788 | $702,686 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,865 | $702,520 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,343 | $696,233 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,761 | $695,933 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,541 | $693,951 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,899 | $691,607 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,307 | $679,250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,214 | $676,827 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,305 | $676,219 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,393 | $676,204 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,471 | $674,321 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 775 | $673,111 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,026 | $672,661 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 55,452 | $671,523 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,036 | $671,292 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,675 | $667,739 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,215 | $664,742 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,059 | $662,933 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,462 | $662,325 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,867 | $661,355 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,542 | $659,186 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,306 | $657,018 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,325 | $650,743 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,325 | $649,626 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,129 | $642,189 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 81,442 | $635,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,645 | $635,175 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,750 | $624,138 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,086 | $623,319 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,946 | $622,754 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 74,419 | $619,910 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,838 | $616,942 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,632 | $614,758 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,406 | $612,457 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,217 | $609,531 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,992 | $604,541 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 101 | $602,293 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,315 | $599,958 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,232 | $594,977 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 325 | $594,880 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 30,253 | $592,951 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,220 | $592,395 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,264 | $590,186 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,660 | $589,285 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,808 | $587,090 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,818 | $584,466 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,125 | $582,686 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,746 | $579,514 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,212 | $579,353 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,863 | $577,183 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 25,494 | $576,929 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 122,189 | $576,733 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,061 | $576,183 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,373 | $574,574 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,765 | $571,602 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,570 | $569,113 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,041 | $568,985 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 24,894 | $566,836 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,124 | $566,130 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,367 | $564,438 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,697 | $563,131 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,788 | $562,976 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,353 | $557,473 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,665 | $557,079 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,105 | $555,979 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,230 | $552,758 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,698 | $550,386 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,264 | $548,115 | dollars as filed | |
| IJH | 464287507 | COM | 2,192 | $546,575 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,849 | $546,094 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 135,304 | $543,921 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,439 | $541,883 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,504 | $539,021 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,125 | $537,460 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 76,065 | $537,016 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,133 | $535,546 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,006 | $532,862 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,668 | $530,905 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,248 | $528,078 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,261 | $526,919 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,722 | $524,965 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,653 | $523,659 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,676 | $522,467 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,195 | $521,445 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,836 | $519,494 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,232 | $518,012 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,337 | $517,634 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,572 | $515,097 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,818 | $514,764 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,522 | $514,671 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105,071 | $510,648 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 67,402 | $506,862 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,437 | $504,940 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,474 | $504,369 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,473 | $503,371 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,290 | $500,020 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,739 | $499,034 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,163 | $497,368 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,219 | $495,131 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,365 | $492,052 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,058 | $491,713 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,189 | $488,216 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,912 | $484,342 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,307 | $483,253 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,893 | $482,938 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,105 | $478,734 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,553 | $477,346 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,490 | $476,366 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,237 | $475,476 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,830 | $474,439 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,862 | $473,764 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,081 | $472,187 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,508 | $472,131 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,312 | $471,387 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 185 | $469,898 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,244 | $463,399 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,344 | $463,377 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,364 | $461,871 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,395 | $461,079 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,737 | $459,405 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 96,160 | $458,700 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,176 | $455,854 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,002 | $455,690 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 250,715 | $453,794 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,873 | $453,092 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,555 | $452,426 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,610 | $451,770 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,417 | $448,991 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,427 | $447,978 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,369 | $447,974 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,511 | $446,917 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,110 | $443,923 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,790 | $443,651 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,431 | $443,560 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,208 | $443,414 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,068 | $441,533 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,377 | $441,095 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,467 | $440,834 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,060 | $437,774 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,715 | $435,803 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,770 | $435,740 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 932 | $430,601 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,588 | $428,112 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,037 | $427,677 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,868 | $425,658 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,754 | $424,262 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,129 | $420,541 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,565 | $418,186 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,134 | $417,359 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,091 | $416,059 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,552 | $414,601 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,931 | $413,582 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,277 | $412,017 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,355 | $410,807 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,608 | $409,608 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,384 | $409,485 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,899 | $407,842 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,758 | $407,300 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,803 | $407,142 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,556 | $405,911 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,657 | $404,749 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,320 | $404,478 | dollars as filed | |
| VWO | 922042858 | SHS | 10,274 | $402,848 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,944 | $399,789 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,502 | $398,444 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,574 | $395,792 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,882 | $393,357 | dollars as filed | |
| VGT | 92204A702 | SHS | 947 | $392,910 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,101 | $392,268 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,425 | $388,596 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,333 | $386,674 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,236 | $383,338 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,264 | $381,969 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,678 | $381,318 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,907 | $378,289 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,226 | $377,055 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,526 | $375,843 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,264 | $374,160 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,510 | $373,854 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,878 | $370,514 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,265 | $370,507 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,807 | $368,201 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 19,661 | $367,464 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,793 | $366,714 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 803 | $365,397 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,245 | $364,927 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 427 | $360,158 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,746 | $359,804 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,400 | $357,486 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,324 | $355,777 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,011 | $354,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,162 | $353,287 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,872 | $351,314 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,949 | $348,195 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,608 | $345,479 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,188 | $343,345 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,395 | $343,034 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,980 | $342,620 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 309 | $342,394 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,045 | $340,768 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,934 | $340,510 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,610 | $339,012 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,947 | $336,504 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,098 | $335,623 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,997 | $334,687 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,478 | $334,327 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,607 | $333,968 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,452 | $333,335 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,993 | $332,411 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,169 | $330,829 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,361 | $330,221 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,746 | $327,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,616 | $327,136 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,404 | $327,136 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,277 | $326,984 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,101 | $326,770 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,935 | $326,193 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,814 | $325,958 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,712 | $325,197 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,868 | $324,843 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,286 | $323,558 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,101 | $321,371 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,317 | $321,057 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,186 | $319,703 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,023 | $319,473 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,924 | $319,134 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,281 | $313,721 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 717 | $313,539 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,407 | $310,410 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,919 | $309,228 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,915 | $308,807 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,825 | $308,441 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,767 | $307,743 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,887 | $307,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,482 | $306,828 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,352 | $306,081 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,353 | $305,745 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,070 | $304,656 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,198 | $303,982 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,152 | $303,009 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,629 | $301,497 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,741 | $301,044 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,443 | $300,490 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,149 | $299,829 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,776 | $298,809 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,523 | $297,815 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,644 | $295,917 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,767 | $295,231 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,848 | $295,002 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,169 | $294,662 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,156 | $294,614 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,098 | $293,773 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,729 | $292,846 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,220 | $290,923 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,242 | $290,204 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,240 | $289,436 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 632 | $288,596 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,454 | $288,162 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,082 | $287,005 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,114 | $284,894 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,855 | $284,317 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 117,420 | $284,157 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,672 | $281,306 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,015 | $279,351 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,035 | $278,788 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,548 | $278,420 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 810 | $278,324 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,701 | $277,585 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,769 | $274,867 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,112 | $274,731 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 726 | $274,225 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,993 | $273,547 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,583 | $273,453 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,633 | $271,735 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,742 | $269,729 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,800 | $269,639 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,117 | $268,965 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48,107 | $268,918 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,737 | $268,806 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,110 | $268,224 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,656 | $268,070 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,290 | $267,267 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,820 | $266,704 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 181 | $266,521 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,531 | $264,433 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,006 | $261,632 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,893 | $260,737 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,397 | $259,590 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37,169 | $259,437 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,454 | $258,033 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 770 | $257,912 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,889 | $257,891 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,548 | $256,231 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,602 | $255,503 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,372 | $254,995 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,615 | $254,943 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,630 | $252,832 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,020 | $250,858 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,111 | $249,031 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,331 | $248,929 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,784 | $248,882 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,779 | $247,033 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,339 | $246,917 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,125 | $246,698 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,116 | $244,790 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,082 | $244,666 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,248 | $243,363 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,150 | $239,912 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,589 | $239,319 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,589 | $239,209 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,413 | $239,080 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,228 | $238,693 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,834 | $238,262 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 541 | $237,943 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,031 | $237,818 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,250 | $235,792 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,119 | $235,646 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,165 | $235,088 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,469 | $233,249 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,450 | $231,682 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,694 | $231,489 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,363 | $231,138 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,985 | $229,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,999 | $228,404 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,953 | $227,612 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,967 | $227,565 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,595 | $227,325 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,517 | $225,645 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,043 | $225,060 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,567 | $224,757 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,816 | $224,455 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,844 | $223,743 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,042 | $223,159 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,444 | $222,685 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,281 | $222,114 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,081 | $221,177 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 899 | $220,941 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,337 | $219,710 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,744 | $219,524 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,941 | $219,485 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,800 | $219,475 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,071 | $219,150 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,745 | $217,246 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 610 | $217,233 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,194 | $216,950 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,052 | $216,478 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,092 | $214,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,212 | $214,112 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,625 | $213,368 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,444 | $212,969 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,905 | $211,224 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,472 | $210,565 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,490 | $210,380 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,366 | $210,145 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,873 | $207,350 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,550 | $206,149 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,996 | $205,259 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,578 | $203,452 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 615 | $201,652 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,448 | $197,860 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,420 | $196,092 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,069 | $182,449 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,405 | $181,016 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,756 | $176,608 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,012 | $174,227 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,052 | $170,792 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,086 | $169,730 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,401 | $168,185 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,262 | $168,008 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,462 | $160,095 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,219 | $151,089 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,735 | $149,612 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,119 | $145,716 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,096 | $145,274 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,254 | $142,540 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 63,805 | $141,009 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,694 | $140,027 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,814 | $137,749 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,917 | $132,019 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,287 | $130,705 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 82,894 | $129,315 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,299 | $129,124 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,321 | $125,086 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 50,517 | $122,251 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,192 | $117,964 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,979 | $116,853 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,701 | $116,211 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,143 | $115,690 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,142 | $113,287 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,813 | $109,903 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,521 | $108,711 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 34,339 | $107,824 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,768 | $105,359 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,839 | $103,933 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,489 | $102,897 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 19,028 | $99,707 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 31,478 | $93,175 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,139 | $90,914 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,009 | $88,358 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,295 | $86,407 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,825 | $85,623 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,595 | $84,180 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,410 | $83,521 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,938 | $77,241 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,495 | $75,886 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,726 | $74,812 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,733 | $69,013 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 17,270 | $68,217 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,767 | $64,646 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,051 | $59,454 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,711 | $58,204 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,353 | $52,926 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,669 | $48,574 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,658 | $38,789 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,179 | $35,930 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,896 | $32,571 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,897 | $31,885 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,201 | $31,699 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,255 | $27,350 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 21,255 | $20,694 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 13,979 | $16,579 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 29,590 | $6,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014829 | this filing | 2023-11-13 | acceptance time not in the bulk data set |