13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,060 holding rows worth $7,875,732,534.
- Accession
- 0001214659-24-008506
- Filer
- CIK 1996454
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,060 entries on the cover page, a total value of $7,875,732,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,875,732,534 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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 54,182 | $1,285,739 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,226 | $1,283,174 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,037 | $1,282,025 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,337 | $1,272,807 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,407 | $1,265,764 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,448 | $1,262,674 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 148,496 | $1,260,730 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,673 | $1,256,552 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,579 | $1,242,534 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,503 | $1,211,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,068 | $1,207,739 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,281 | $1,206,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,228 | $1,200,748 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,663 | $1,193,400 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 80,743 | $1,189,344 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 74,581 | $1,185,090 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,404 | $1,170,980 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,115 | $1,165,077 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,458 | $1,164,353 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,885 | $1,147,140 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,396 | $1,145,560 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,080 | $1,141,972 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,867 | $1,134,856 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,984 | $1,128,282 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,218 | $1,126,055 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,361 | $1,125,418 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,774 | $1,124,501 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,746 | $1,120,908 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,210 | $1,116,155 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,623 | $1,110,924 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,519 | $1,092,283 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,770 | $1,086,639 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,119 | $1,084,661 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 373 | $1,084,562 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,973 | $1,084,405 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,536 | $1,080,043 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,783 | $1,073,105 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,185 | $1,068,714 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,383 | $1,061,619 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,716 | $1,059,306 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,213 | $1,057,929 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,872 | $1,049,892 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 690 | $1,049,821 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54,363 | $1,048,118 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,505 | $1,047,646 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,594 | $1,047,431 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,693 | $1,039,241 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29,020 | $1,037,465 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,475 | $1,026,760 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,583 | $1,023,172 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,003 | $1,013,060 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,186 | $1,011,771 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,453 | $1,004,045 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,828 | $1,003,341 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,088 | $996,116 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,690 | $984,858 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,315 | $984,367 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,899 | $976,290 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,450 | $972,638 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 63,498 | $967,710 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,674 | $964,514 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,801 | $963,670 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,324 | $960,634 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,504 | $954,021 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,343 | $952,528 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,874 | $943,919 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,133 | $941,384 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,443 | $939,708 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,790 | $939,100 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34,579 | $935,694 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,518 | $933,823 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,868 | $932,555 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,958 | $926,504 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 514 | $922,270 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,581 | $914,810 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 14,327 | $910,911 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 206,183 | $909,269 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,251 | $904,671 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,146 | $890,526 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,341 | $887,401 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,265 | $887,162 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,635 | $884,970 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,618 | $884,604 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,568 | $873,823 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,768 | $868,629 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,707 | $868,382 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,874 | $867,985 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,183 | $866,936 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,573 | $860,396 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,878 | $856,841 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,691 | $856,645 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,019 | $849,229 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,321 | $847,996 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,693 | $846,409 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,712 | $844,796 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,381 | $842,870 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,381 | $839,747 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,583 | $838,096 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12,010 | $828,330 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,782 | $828,177 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,962 | $821,608 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,120 | $813,134 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,963 | $812,016 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,202 | $808,788 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,223 | $805,618 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,698 | $804,113 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 136,283 | $804,070 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,515 | $800,116 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,731 | $795,578 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,965 | $790,062 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,699 | $787,580 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 222,240 | $786,729 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,070 | $785,534 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,066 | $780,531 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,556 | $780,456 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,985 | $774,577 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,493 | $774,106 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,165 | $766,790 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,587 | $766,422 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,713 | $761,847 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,036 | $761,109 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,511 | $758,954 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,869 | $758,510 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,774 | $752,236 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,969 | $752,165 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 53,524 | $750,409 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,132 | $749,435 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,423 | $746,136 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,135 | $743,222 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,367 | $739,636 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,654 | $739,398 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,867 | $738,827 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 234 | $737,486 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,194 | $735,104 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,436 | $728,190 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,327 | $728,072 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,139 | $725,558 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,127 | $724,086 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,380 | $719,853 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,407 | $717,521 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,642 | $714,845 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,154 | $714,740 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,457 | $714,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,649 | $711,548 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,284 | $706,301 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,808 | $704,375 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,200 | $702,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 63,861 | $701,830 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,262 | $700,159 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,570 | $688,645 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,437 | $687,477 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,925 | $682,718 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,603 | $681,039 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 30,358 | $680,632 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 549 | $676,694 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,387 | $674,856 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,560 | $673,968 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,957 | $673,634 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,006 | $672,564 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,708 | $663,528 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,213 | $663,273 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,952 | $662,548 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,059 | $662,102 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,809 | $661,822 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,961 | $661,020 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,576 | $657,638 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,496 | $657,486 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,130 | $656,840 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,428 | $654,148 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,860 | $651,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,512 | $650,874 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,299 | $648,364 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,680 | $646,074 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,615 | $640,896 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,738 | $639,009 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,566 | $634,771 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,256 | $634,070 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,071 | $630,949 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,464 | $618,662 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,470 | $618,068 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,059 | $616,833 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,020 | $616,095 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,047 | $615,471 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,132 | $611,354 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,427 | $610,018 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,789 | $607,505 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,737 | $604,758 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,340 | $601,507 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $599,397 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,691 | $598,129 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,485 | $598,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,486 | $597,492 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,111 | $595,876 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,234 | $594,885 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,428 | $589,355 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,331 | $586,612 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,109 | $586,443 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,322 | $584,987 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,825 | $583,708 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,827 | $582,567 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,922 | $578,297 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,267 | $570,524 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,273 | $570,281 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,514 | $569,263 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,547 | $568,397 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,634 | $567,969 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,730 | $567,010 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,939 | $566,864 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,607 | $566,465 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,242 | $564,514 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,893 | $560,798 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,971 | $558,362 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,128 | $557,264 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,988 | $552,917 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,292 | $552,369 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,812 | $549,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,131 | $548,318 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,764 | $547,362 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,565 | $538,835 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,061 | $537,344 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,041 | $536,334 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,412 | $534,908 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,728 | $528,202 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,196 | $527,594 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,251 | $527,340 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,809 | $525,989 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,916 | $525,050 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,145 | $524,068 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,798 | $518,288 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,431 | $517,963 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,443 | $516,818 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,544 | $516,171 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,900 | $513,988 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,443 | $513,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,011 | $511,551 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,007 | $509,296 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,829 | $508,639 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,433 | $507,118 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,396 | $505,476 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,764 | $504,320 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,519 | $501,464 | dollars as filed | |
| SCHD | 808524797 | COM | 6,193 | $499,342 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,265 | $497,925 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,649 | $497,329 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,601 | $496,647 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 81,446 | $492,748 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,219 | $491,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,669 | $490,802 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,826 | $490,028 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16,457 | $488,937 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,583 | $486,515 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,745 | $481,491 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,985 | $478,984 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,846 | $477,109 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,530 | $476,918 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,230 | $472,179 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,594 | $470,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,987 | $470,854 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,458 | $469,788 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,819 | $468,742 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,317 | $467,417 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,384 | $467,336 | dollars as filed | |
| VWO | 922042858 | SHS | 11,123 | $464,595 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,799 | $463,592 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,884 | $461,419 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,476 | $458,298 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,962 | $455,895 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,948 | $454,889 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,429 | $454,036 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 998 | $453,524 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,403 | $453,337 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,417 | $453,119 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 589 | $452,164 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,112 | $448,762 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,378 | $446,525 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,910 | $446,393 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,016 | $445,202 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,994 | $444,429 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,225 | $442,780 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,690 | $441,996 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,515 | $440,036 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,531 | $439,696 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,366 | $439,279 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,811 | $438,847 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,343 | $438,601 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,082 | $437,526 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,451 | $437,431 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,453 | $437,129 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,059 | $437,058 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,020 | $433,025 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,864 | $432,680 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,599 | $430,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,720 | $429,759 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,552 | $429,754 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,499 | $429,711 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,946 | $429,249 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,903 | $428,019 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,872 | $426,652 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,016 | $426,465 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 320 | $426,013 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,716 | $425,181 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,991 | $423,229 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,942 | $422,569 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,513 | $421,866 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,921 | $418,143 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,281 | $416,468 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,725 | $414,891 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,105 | $408,770 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,077 | $407,092 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,095 | $406,485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,046 | $400,749 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 627 | $397,907 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,106 | $395,383 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,849 | $393,098 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,344 | $392,767 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 313 | $391,128 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,202 | $390,442 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,029 | $390,100 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,156 | $388,144 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,987 | $387,664 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,421 | $387,061 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,737 | $386,929 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,929 | $385,824 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,240 | $385,198 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 915 | $383,568 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,167 | $383,443 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,316 | $381,844 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,837 | $381,639 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,016 | $380,139 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,652 | $379,918 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,656 | $378,470 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,294 | $378,258 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,579 | $375,784 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,159 | $375,554 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,155 | $374,047 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,283 | $373,915 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,189 | $373,621 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,120 | $371,460 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,124 | $371,409 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,623 | $370,703 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,170 | $370,593 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,136 | $370,492 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,530 | $367,857 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,570 | $367,047 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,499 | $365,373 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 845 | $365,015 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,359 | $363,324 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,230 | $358,657 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,566 | $358,434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,449 | $357,454 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,711 | $355,110 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,869 | $354,344 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,477 | $353,157 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,748 | $352,314 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,724 | $352,210 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,509 | $349,389 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,271 | $348,940 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,409 | $348,780 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,350 | $345,918 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,632 | $345,105 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,523 | $345,041 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,702 | $344,853 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,885 | $341,336 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,558 | $337,370 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,555 | $337,204 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,730 | $335,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,867 | $333,640 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,476 | $332,209 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,975 | $331,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,096 | $331,126 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,755 | $328,799 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,492 | $326,499 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,994 | $324,317 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,249 | $322,971 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,771 | $321,855 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,146 | $320,750 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,853 | $320,698 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47,091 | $320,219 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,903 | $317,812 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,243 | $316,698 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,227 | $316,522 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,410 | $316,288 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,071 | $314,636 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,983 | $310,050 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 966 | $307,891 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,824 | $307,878 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,886 | $307,807 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 60,923 | $307,052 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,093 | $303,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,566 | $302,957 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,520 | $301,789 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,178 | $299,462 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,735 | $299,071 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,871 | $297,981 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,293 | $297,600 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,437 | $296,794 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,412 | $296,230 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,764 | $295,095 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,065 | $294,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,482 | $291,026 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,134 | $290,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,684 | $289,710 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,505 | $288,779 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,486 | $287,373 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 19,386 | $284,010 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,103 | $283,851 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,047 | $283,685 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,819 | $282,577 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,688 | $281,969 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,383 | $281,885 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 658 | $279,657 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,854 | $277,966 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,770 | $277,855 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,175 | $277,053 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 497 | $276,531 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,629 | $276,334 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,264 | $273,987 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,184 | $273,721 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,868 | $272,944 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,526 | $271,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,128 | $271,104 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,109 | $270,762 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,542 | $267,969 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,285 | $267,680 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,861 | $267,612 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,279 | $266,097 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,159 | $265,370 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,812 | $265,085 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,591 | $264,574 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,555 | $264,031 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,109 | $263,884 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,560 | $263,783 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,007 | $262,824 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,600 | $260,072 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 85,105 | $259,569 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,757 | $259,442 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,842 | $259,333 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,544 | $257,834 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,305 | $257,293 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,035 | $256,718 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,297 | $254,956 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,663 | $253,840 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 629 | $253,827 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 218,170 | $253,077 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,056 | $252,956 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,716 | $252,242 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,629 | $251,182 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,872 | $251,121 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,705 | $250,739 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,900 | $249,401 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 100,859 | $249,122 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,121 | $247,246 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,712 | $247,078 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,771 | $247,026 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,666 | $245,031 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,235 | $244,501 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,084 | $243,727 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,783 | $243,578 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,393 | $242,674 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,661 | $242,660 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,101 | $242,245 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,920 | $242,212 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,209 | $241,959 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,901 | $241,539 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,556 | $240,813 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,886 | $239,293 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,413 | $239,208 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,049 | $237,275 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,540 | $237,132 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,554 | $236,576 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,786 | $235,340 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,677 | $234,318 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,588 | $233,416 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,602 | $232,995 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,248 | $232,370 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 690 | $231,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,928 | $231,311 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,259 | $229,734 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,698 | $227,931 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 74,553 | $225,896 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 517 | $225,408 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,683 | $224,924 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,176 | $224,616 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,888 | $224,411 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,400 | $224,072 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 650 | $223,750 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,886 | $222,753 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,586 | $222,043 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 829 | $221,820 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,454 | $221,768 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,635 | $220,823 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,158 | $220,455 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,461 | $219,660 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,408 | $219,521 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,068 | $219,379 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,647 | $218,907 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,572 | $217,985 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,385 | $217,226 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,631 | $216,930 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,833 | $216,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008506 | this filing | 2024-05-07 | acceptance time not in the bulk data set |