13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,078 holding rows worth $9,636,693,205.
- Accession
- 0001214659-25-006067
- Filer
- CIK 1996454
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,078 entries on the cover page, a total value of $9,636,693,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,636,693,205 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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 19,063 | $1,552,905 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,696 | $1,551,876 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,453 | $1,550,571 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,532 | $1,514,621 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 48,935 | $1,513,561 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,636 | $1,510,136 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,270 | $1,496,373 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,239 | $1,495,683 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,429 | $1,490,186 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,935 | $1,486,792 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,403 | $1,481,383 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,368 | $1,473,502 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 74,847 | $1,465,497 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,490 | $1,449,291 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,729 | $1,448,608 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,254 | $1,444,423 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,370 | $1,438,620 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,985 | $1,420,454 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,256 | $1,410,868 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 253,249 | $1,395,401 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,927 | $1,394,735 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,998 | $1,379,477 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,518 | $1,368,053 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,341 | $1,366,245 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,162 | $1,362,849 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 221,065 | $1,359,550 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 50,839 | $1,347,735 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,863 | $1,344,801 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,468 | $1,335,513 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,991 | $1,334,810 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,186 | $1,303,266 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 938 | $1,298,135 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,842 | $1,297,533 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,246 | $1,293,450 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 72,892 | $1,290,909 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,803 | $1,290,652 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,572 | $1,285,714 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,825 | $1,274,639 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36,442 | $1,266,353 | dollars as filed | |
| SCHD | 808524797 | COM | 44,910 | $1,255,684 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,813 | $1,254,206 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,543 | $1,246,384 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,510 | $1,245,327 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,098 | $1,237,365 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,160 | $1,234,870 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,504 | $1,226,562 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,580 | $1,219,517 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,597 | $1,215,236 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,869 | $1,200,849 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,134 | $1,197,948 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,175 | $1,197,848 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,032 | $1,187,707 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,798 | $1,183,281 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,581 | $1,183,008 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,531 | $1,172,507 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 121,456 | $1,169,621 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,689 | $1,160,051 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,448 | $1,155,548 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,670 | $1,148,130 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,356 | $1,121,954 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,208 | $1,109,704 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,465 | $1,108,317 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,456 | $1,101,542 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,276 | $1,072,407 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,796 | $1,062,109 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,188 | $1,049,974 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,837 | $1,048,670 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 275 | $1,048,515 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,257 | $1,030,297 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,650 | $1,027,319 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,076 | $1,025,979 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 63,971 | $1,024,174 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,784 | $1,018,011 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,065 | $1,017,935 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,048 | $1,017,451 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,873 | $1,015,878 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,919 | $1,015,817 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,781 | $1,014,450 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,691 | $1,014,079 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,026 | $1,013,087 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,739 | $991,793 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,063 | $986,244 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,262 | $983,961 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,322 | $974,751 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,956 | $973,126 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,464 | $972,578 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,857 | $969,902 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,246 | $969,341 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,158 | $960,347 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,989 | $959,935 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 205,879 | $959,396 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,834 | $957,550 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,707 | $956,916 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44,888 | $954,326 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,867 | $950,690 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,932 | $944,204 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 78,165 | $943,452 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,645 | $937,099 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,363 | $935,232 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,681 | $934,495 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,966 | $934,486 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,666 | $934,367 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,183 | $933,708 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,594 | $928,664 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,720 | $927,371 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,051 | $926,840 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,876 | $923,876 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,156 | $917,696 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,829 | $907,949 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,953 | $897,486 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,453 | $891,383 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,470 | $886,716 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,239 | $885,887 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,532 | $884,606 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,680 | $868,240 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,059 | $864,776 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,170 | $863,987 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,812 | $856,194 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,238 | $848,137 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,905 | $842,038 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,354 | $833,159 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,009 | $830,607 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,043 | $829,420 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,411 | $825,935 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,499 | $823,850 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,235 | $822,338 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,978 | $813,406 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,093 | $812,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,191 | $811,454 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,221 | $806,653 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,987 | $805,415 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,331 | $803,525 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,375 | $799,429 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,077 | $790,819 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,940 | $775,877 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,322 | $774,514 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,602 | $773,824 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,678 | $770,087 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,775 | $766,753 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,417 | $766,057 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,675 | $765,624 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,027 | $760,978 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,438 | $756,401 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,834 | $754,220 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,825 | $753,778 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,332 | $748,691 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,391 | $748,614 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,165 | $743,949 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,406 | $742,573 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,713 | $741,792 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 385 | $741,437 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,467 | $740,912 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,393 | $737,173 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 767 | $737,019 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,311 | $735,806 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,746 | $734,177 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,765 | $731,687 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,643 | $730,405 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 395 | $728,443 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,395 | $724,824 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,019 | $724,469 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 82,412 | $721,933 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,913 | $721,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,870 | $717,898 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,983 | $717,831 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,427 | $712,768 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,357 | $706,591 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,085 | $701,146 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,539 | $699,048 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,805 | $697,831 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,493 | $685,790 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,576 | $677,076 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,104 | $676,299 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,812 | $673,899 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,843 | $673,453 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,674 | $673,254 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,118 | $669,278 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,320 | $662,317 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,246 | $655,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,845 | $654,687 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,130 | $652,970 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,816 | $649,003 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,502 | $647,067 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,827 | $646,233 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,046 | $645,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,266 | $643,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,143 | $642,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,251 | $641,942 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,832 | $641,931 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,195 | $641,709 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,196 | $637,520 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,253 | $636,900 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,840 | $636,768 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,160 | $633,665 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,467 | $633,286 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,058 | $620,892 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,952 | $617,204 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,733 | $617,055 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 93,462 | $615,912 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,669 | $613,764 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,530 | $613,479 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,870 | $611,869 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,270 | $609,102 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,339 | $608,878 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,718 | $607,929 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,642 | $605,197 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,841 | $602,181 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,446 | $599,557 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,042 | $599,463 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,450 | $598,944 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,928 | $598,721 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,242 | $588,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,280 | $588,479 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,302 | $587,819 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,869 | $585,097 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,024 | $580,682 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,627 | $578,188 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 489 | $577,433 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,583 | $575,843 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,939 | $575,133 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,117 | $570,616 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,851 | $570,065 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 304 | $568,361 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 291 | $567,703 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,038 | $566,027 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,160 | $564,587 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,899 | $563,453 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,630 | $558,287 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,552 | $558,077 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,442 | $556,581 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,676 | $556,495 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,488 | $556,281 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,498 | $554,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,641 | $552,866 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,039 | $552,697 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,573 | $550,587 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,959 | $547,654 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,607 | $546,375 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,815 | $545,896 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,453 | $543,950 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,367 | $540,617 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,648 | $540,392 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,469 | $539,005 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,275 | $538,332 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,973 | $537,692 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,622 | $535,806 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,688 | $534,901 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,142 | $533,816 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,030 | $533,034 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,417 | $528,075 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,709 | $527,587 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,749 | $526,510 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,949 | $526,269 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,468 | $524,848 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,161 | $524,173 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,545 | $519,760 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,358 | $518,707 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,932 | $516,213 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,316 | $515,633 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,971 | $513,346 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,428 | $513,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,868 | $512,737 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,247 | $511,726 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,368 | $511,262 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,218 | $506,832 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,945 | $506,164 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,131 | $505,423 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,734 | $504,736 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 91,735 | $504,543 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,971 | $503,031 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,915 | $501,629 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,827 | $496,802 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,897 | $495,982 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,559 | $495,104 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,948 | $493,942 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,490 | $491,521 | dollars as filed | |
| VWO | 922042858 | SHS | 10,756 | $486,821 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,805 | $485,910 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,808 | $483,477 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,797 | $481,921 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,014 | $481,456 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,496 | $474,395 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,259 | $469,289 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,111 | $468,169 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,998 | $468,099 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,478 | $466,013 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,484 | $465,474 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,361 | $464,316 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,502 | $463,938 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,761 | $459,588 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,245 | $456,677 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,591 | $454,130 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,408 | $453,369 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,982 | $453,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,571 | $450,895 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,385 | $448,059 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,382 | $447,583 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,549 | $446,443 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,558 | $446,316 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,028 | $446,193 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,259 | $445,443 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,878 | $443,701 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,514 | $443,137 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,195 | $442,796 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,955 | $442,138 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,471 | $440,318 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,947 | $439,238 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,441 | $435,803 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,547 | $435,037 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,288 | $433,753 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,539 | $433,384 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,360 | $430,668 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,286 | $428,612 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,488 | $426,290 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,475 | $417,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,047 | $416,308 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,384 | $412,882 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,928 | $409,851 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,742 | $409,742 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,012 | $409,531 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,307 | $409,205 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,959 | $408,918 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,373 | $407,533 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,126 | $404,308 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,832 | $404,033 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,118 | $403,910 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,399 | $403,844 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 229,242 | $403,467 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,585 | $402,378 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,311 | $399,773 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,418 | $399,611 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,044 | $399,341 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,684 | $398,593 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,309 | $398,022 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,367 | $397,909 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,519 | $394,210 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,642 | $394,092 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,611 | $392,327 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,044 | $390,688 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 710 | $390,521 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,827 | $387,658 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,060 | $387,630 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,209 | $387,354 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,133 | $385,978 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,871 | $385,725 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,569 | $385,363 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,055 | $385,090 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,838 | $383,768 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,764 | $381,801 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,037 | $381,496 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,010 | $379,896 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,832 | $379,657 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,017 | $376,120 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,673 | $376,106 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,712 | $376,037 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,782 | $375,957 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,563 | $373,180 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,992 | $371,493 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,777 | $370,727 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,165 | $368,792 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,143 | $368,581 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,510 | $368,207 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,917 | $367,832 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,028 | $367,704 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,875 | $367,371 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35,771 | $367,012 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,492 | $366,980 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,656 | $366,101 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,091 | $361,246 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,477 | $361,190 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,809 | $357,644 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,452 | $355,240 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 123,476 | $350,672 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,740 | $349,460 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,833 | $349,333 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $347,731 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,680 | $347,360 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,777 | $343,908 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,489 | $343,017 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,236 | $342,691 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,856 | $341,636 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,776 | $341,378 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,627 | $340,040 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,057 | $339,765 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,377 | $339,684 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,516 | $338,225 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,343 | $336,244 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,048 | $335,391 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,129 | $333,077 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,165 | $332,725 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,193 | $332,658 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 702 | $329,807 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,635 | $324,882 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,885 | $324,710 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,548 | $324,208 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,326 | $321,622 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,047 | $321,048 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 31,610 | $318,945 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 904 | $315,789 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,702 | $315,445 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,049 | $314,564 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,785 | $314,029 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,168 | $313,833 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,276 | $313,808 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,585 | $310,805 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,787 | $309,187 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,373 | $307,392 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,627 | $306,167 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,156 | $306,028 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,713 | $304,527 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,542 | $304,354 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,571 | $303,844 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,487 | $303,190 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,620 | $302,438 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 565 | $301,416 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,206 | $299,710 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,314 | $295,961 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,285 | $292,694 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,014 | $290,821 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,815 | $289,815 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 626 | $287,731 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,896 | $287,219 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,632 | $286,253 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,251 | $285,399 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,118 | $284,176 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,089 | $282,290 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,130 | $282,164 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,411 | $281,466 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,225 | $280,672 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,179 | $280,292 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,675 | $280,220 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,024 | $277,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,128 | $275,264 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 553 | $275,234 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,376 | $274,401 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,930 | $274,357 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,764 | $273,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,285 | $271,739 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,290 | $271,539 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,479 | $271,084 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,934 | $266,901 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,329 | $263,700 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,119 | $263,617 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,811 | $262,726 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,935 | $262,541 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,459 | $261,146 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,452 | $258,111 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,664 | $254,892 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,189 | $253,918 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,569 | $252,547 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,115 | $252,514 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,569 | $251,400 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,328 | $251,028 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,676 | $250,207 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,284 | $250,056 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,579 | $248,923 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,328 | $248,788 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 761 | $247,713 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,041 | $247,655 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,178 | $245,097 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 895 | $243,592 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,697 | $243,589 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,064 | $241,663 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,658 | $240,664 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 726 | $240,473 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,082 | $240,164 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,078 | $239,895 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,002 | $239,680 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,962 | $239,392 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,382 | $239,350 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,263 | $239,096 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,088 | $238,340 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,304 | $237,602 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,963 | $234,764 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,274 | $234,568 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,879 | $234,552 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,557 | $234,360 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 410 | $234,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,529 | $233,198 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,601 | $232,509 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,741 | $232,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,452 | $231,500 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,572 | $230,846 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,508 | $230,444 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,368 | $228,971 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,945 | $228,620 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 720 | $228,434 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,784 | $226,748 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,318 | $226,563 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 670 | $226,460 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,047 | $226,373 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,283 | $226,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,144 | $224,985 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,915 | $223,529 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,633 | $222,721 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,836 | $221,311 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,201 | $220,341 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,937 | $219,724 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,185 | $219,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 986 | $219,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006067 | this filing | 2025-04-17 | acceptance time not in the bulk data set |