13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,029 holding rows worth $6,744,642,314.
- Accession
- 0001214659-24-002097
- Filer
- CIK 1996454
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,029 entries on the cover page, a total value of $6,744,642,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,744,642,314 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 |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,768 | $1,164,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,287 | $1,160,146 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,332 | $1,150,326 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,692 | $1,148,507 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,670 | $1,143,531 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,846 | $1,131,851 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 137,523 | $1,131,812 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,218 | $1,130,205 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,879 | $1,128,985 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,747 | $1,112,243 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 67,564 | $1,112,107 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,516 | $1,104,484 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,280 | $1,103,520 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,860 | $1,097,099 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,627 | $1,096,354 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,949 | $1,095,775 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,014 | $1,086,791 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,583 | $1,077,545 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,040 | $1,073,748 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,107 | $1,068,041 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,323 | $1,047,388 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,658 | $1,045,451 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,777 | $1,041,632 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,253 | $1,037,462 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,014 | $1,034,226 | dollars as filed | |
| IJH | 464287507 | COM | 3,706 | $1,027,118 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,595 | $1,026,386 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,413 | $1,024,938 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,989 | $1,023,499 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,973 | $1,018,678 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,257 | $1,017,736 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,936 | $1,010,467 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,692 | $1,005,285 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,788 | $993,885 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,898 | $993,538 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,864 | $991,319 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,186 | $986,126 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,312 | $984,636 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,500 | $976,140 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,165 | $975,514 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,849 | $973,391 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,996 | $967,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,131 | $964,445 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,312 | $957,433 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,092 | $954,318 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70,617 | $949,087 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,939 | $949,025 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,493 | $947,618 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,621 | $940,030 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,954 | $938,792 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,277 | $937,803 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 58,014 | $930,545 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,665 | $930,352 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,324 | $929,244 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,982 | $925,785 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,549 | $909,171 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,759 | $906,863 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,187 | $901,682 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,174 | $899,259 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,318 | $897,872 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,861 | $896,996 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,857 | $896,088 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,467 | $894,746 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 628 | $891,697 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 58,252 | $890,091 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,248 | $889,919 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,115 | $880,276 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,248 | $874,918 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,011 | $872,610 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,220 | $865,942 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,349 | $860,989 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,312 | $846,342 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,483 | $839,208 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,547 | $839,177 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,059 | $835,183 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,960 | $821,092 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,503 | $819,391 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,300 | $818,419 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,305 | $817,694 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,419 | $813,166 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,215 | $811,412 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $805,482 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,593 | $800,028 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,296 | $799,664 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 84,800 | $797,966 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,793 | $795,524 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,304 | $795,057 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 523 | $787,120 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,949 | $785,189 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,120 | $784,805 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,341 | $784,154 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 199,682 | $778,758 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 340 | $778,103 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 134,591 | $777,937 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,651 | $773,743 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,162 | $771,933 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,141 | $770,425 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,100 | $768,575 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,498 | $765,712 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,481 | $763,185 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,792 | $759,194 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,022 | $754,204 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,307 | $753,224 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,855 | $751,738 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,616 | $748,839 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,116 | $747,646 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,848 | $745,068 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 640 | $744,966 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,682 | $744,360 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,713 | $740,875 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,117 | $740,843 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,138 | $739,532 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 86,763 | $734,012 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,201 | $733,888 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,796 | $728,038 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,979 | $717,590 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,662 | $713,156 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,363 | $711,465 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,317 | $706,181 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,905 | $702,314 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,807 | $694,894 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,391 | $693,898 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,762 | $690,655 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,177 | $689,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,219 | $685,141 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,616 | $683,849 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,432 | $682,821 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,824 | $679,294 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,320 | $670,019 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,583 | $668,403 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,109 | $665,925 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,425 | $658,279 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,577 | $658,041 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,789 | $656,924 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,796 | $656,189 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,677 | $654,992 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 144,668 | $652,454 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,910 | $652,021 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,151 | $650,307 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,931 | $649,373 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,900 | $646,154 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 188,624 | $645,094 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,043 | $641,736 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,332 | $640,965 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,080 | $639,501 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,818 | $635,775 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,221 | $631,333 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,916 | $630,941 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,127 | $628,717 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,634 | $625,438 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,297 | $623,105 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,923 | $622,419 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,853 | $618,468 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,283 | $617,736 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,853 | $614,239 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,481 | $612,511 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,211 | $612,457 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,487 | $610,921 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,616 | $609,286 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,357 | $608,884 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,540 | $607,202 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,391 | $606,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,310 | $605,287 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,434 | $604,709 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,750 | $603,286 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,036 | $600,535 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,328 | $597,869 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,546 | $594,660 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,675 | $594,541 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,662 | $591,453 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,193 | $588,976 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 84 | $588,038 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,969 | $585,078 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,291 | $580,412 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,611 | $578,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,394 | $576,880 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,144 | $572,408 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,049 | $569,136 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,709 | $565,636 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,940 | $565,267 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,259 | $565,087 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,814 | $565,025 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,397 | $561,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,130 | $559,675 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,842 | $554,544 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,199 | $552,002 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,185 | $551,020 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,998 | $550,793 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,256 | $550,404 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,412 | $547,162 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,357 | $545,487 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,050 | $544,999 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,692 | $540,007 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,950 | $539,658 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,530 | $539,478 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,987 | $539,409 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,393 | $534,604 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,484 | $533,374 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,137 | $533,148 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,540 | $532,422 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,337 | $529,634 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,401 | $524,338 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,424 | $521,962 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 513 | $519,034 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,554 | $518,773 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,461 | $517,039 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,506 | $515,251 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,754 | $514,952 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,499 | $514,355 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,047 | $509,495 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,863 | $508,107 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,376 | $505,905 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,683 | $504,345 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $504,194 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 751 | $501,991 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,639 | $501,615 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,877 | $499,403 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,406 | $498,783 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,178 | $498,639 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,979 | $496,067 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,958 | $494,686 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,862 | $491,694 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,726 | $490,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,875 | $489,900 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,665 | $488,705 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,914 | $488,638 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,749 | $487,057 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,549 | $486,856 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,259 | $486,656 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,482 | $484,487 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,247 | $484,088 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,243 | $482,711 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,754 | $482,547 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,286 | $481,375 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,286 | $481,194 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 83,289 | $479,745 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,855 | $479,060 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,665 | $478,894 | dollars as filed | |
| VWO | 922042858 | SHS | 11,649 | $478,782 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,564 | $476,621 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,470 | $474,078 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,802 | $472,182 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,205 | $469,190 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,852 | $468,906 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,321 | $464,493 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,589 | $463,259 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,929 | $460,560 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,422 | $460,529 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,950 | $457,774 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,983 | $454,729 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,410 | $453,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,297 | $451,976 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,556 | $450,493 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 92,750 | $449,837 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,785 | $449,794 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,469 | $449,201 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,199 | $449,045 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,101 | $448,774 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,489 | $448,252 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,473 | $447,673 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,468 | $447,079 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,393 | $446,831 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,855 | $446,538 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,704 | $443,143 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,018 | $441,161 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,025 | $436,629 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,633 | $431,950 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 791 | $431,752 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,860 | $431,709 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,390 | $430,994 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,908 | $430,930 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,888 | $428,140 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,869 | $426,884 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,325 | $426,219 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,199 | $422,396 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,308 | $421,310 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,580 | $419,722 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,013 | $419,423 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,271 | $418,396 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,358 | $414,265 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 962 | $412,188 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,321 | $411,310 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,964 | $406,096 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,116 | $405,941 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,842 | $403,710 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,354 | $403,345 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,095 | $402,279 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,450 | $399,803 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 833 | $397,415 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,311 | $397,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,464 | $396,359 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,089 | $396,338 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,102 | $396,299 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,609 | $396,234 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,636 | $395,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,694 | $394,092 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,116 | $391,463 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,858 | $388,569 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,845 | $386,733 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,527 | $382,819 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,343 | $381,236 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,432 | $380,358 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,616 | $379,177 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,141 | $375,146 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,010 | $374,832 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,374 | $374,617 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,633 | $370,785 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,255 | $368,974 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,587 | $368,965 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 303 | $367,527 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,806 | $367,296 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,132 | $367,291 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,681 | $367,106 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,304 | $366,479 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,729 | $365,744 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,557 | $364,280 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,004 | $363,923 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,569 | $362,185 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,410 | $361,929 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,492 | $360,760 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,199 | $359,056 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,565 | $358,127 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,002 | $357,273 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,846 | $356,820 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,147 | $352,312 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,727 | $351,919 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,489 | $350,646 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,203 | $348,438 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,003 | $347,228 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,716 | $344,529 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,069 | $342,063 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,799 | $341,851 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,032 | $341,706 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,478 | $341,656 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,875 | $341,520 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,297 | $340,408 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,510 | $339,412 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,890 | $338,272 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,327 | $336,671 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,173 | $334,477 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,313 | $333,548 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,861 | $332,706 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,962 | $332,174 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,462 | $328,741 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,609 | $326,047 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,809 | $325,566 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,237 | $324,887 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,742 | $324,267 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,085 | $323,315 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,823 | $323,155 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,567 | $322,739 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,220 | $319,568 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,720 | $318,838 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,084 | $317,449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,009 | $316,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,429 | $313,727 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,767 | $313,644 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,185 | $313,385 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,569 | $313,093 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,359 | $312,537 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,873 | $311,692 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,121 | $309,874 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,168 | $308,539 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,545 | $308,060 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,012 | $307,635 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,332 | $306,354 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 62,287 | $305,206 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,685 | $305,057 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,350 | $301,854 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,904 | $300,961 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,077 | $300,475 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,835 | $298,210 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,840 | $296,041 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,727 | $295,248 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,306 | $294,960 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,180 | $294,780 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,590 | $294,737 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,945 | $294,528 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,813 | $294,128 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,280 | $293,990 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,446 | $293,314 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,283 | $290,228 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,043 | $290,148 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 981 | $288,757 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,182 | $288,061 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,363 | $288,011 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,703 | $283,621 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,587 | $282,591 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,010 | $282,104 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,196 | $281,407 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,010 | $280,815 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,379 | $280,419 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,049 | $280,381 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,576 | $278,630 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,901 | $278,273 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,984 | $277,434 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,432 | $277,312 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,010 | $277,292 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,110 | $276,787 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,711 | $275,059 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,032 | $274,740 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,800 | $274,230 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,850 | $272,209 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,249 | $271,979 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,536 | $271,371 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,696 | $270,843 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,117 | $270,046 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,480 | $267,749 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,984 | $266,774 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,544 | $266,722 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,651 | $263,661 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,027 | $261,961 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,220 | $260,165 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,347 | $259,168 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,271 | $258,130 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,946 | $257,529 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 151,338 | $255,761 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,454 | $255,561 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,056 | $254,409 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,052 | $253,897 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,969 | $252,415 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,291 | $252,242 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,132 | $251,869 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,422 | $251,416 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 664 | $250,242 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,034 | $250,019 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 596 | $249,200 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,712 | $246,637 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 35,436 | $246,279 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,940 | $246,061 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,336 | $245,314 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 105,658 | $245,127 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,658 | $243,823 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,144 | $243,003 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,488 | $242,797 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,510 | $242,175 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,916 | $241,911 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,956 | $240,588 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,947 | $238,644 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,309 | $238,054 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,896 | $237,336 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,089 | $232,801 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,693 | $232,076 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,475 | $232,035 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,202 | $231,332 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,934 | $228,720 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 573 | $228,480 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 630 | $227,625 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,795 | $226,356 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,089 | $226,184 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,536 | $225,214 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,234 | $224,601 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 386 | $224,088 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,159 | $223,174 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 142 | $223,159 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,523 | $221,746 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,531 | $220,545 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 8,099 | $220,385 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,699 | $220,275 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,330 | $219,496 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16,071 | $219,053 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,355 | $218,805 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,638 | $218,012 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,832 | $217,878 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,011 | $217,085 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 658 | $216,633 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $216,144 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,128 | $215,741 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,439 | $214,419 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,137 | $214,354 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 551 | $214,163 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,928 | $213,801 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,101 | $210,742 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 739 | $209,189 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,953 | $207,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,107 | $206,511 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,689 | $205,525 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,317 | $204,659 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,694 | $204,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,898 | $203,982 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,291 | $202,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,867 | $200,722 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,393 | $200,492 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,801 | $200,470 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,385 | $199,022 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,997 | $194,467 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,002 | $191,246 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,701 | $190,843 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,349 | $187,614 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,457 | $185,862 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,672 | $179,999 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,367 | $179,385 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 20,618 | $177,316 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,119 | $171,757 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,130 | $170,671 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,802 | $170,650 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,310 | $169,569 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,884 | $165,769 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,233 | $159,851 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,997 | $159,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002097 | this filing | 2024-02-07 | acceptance time not in the bulk data set |