13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,031 holding rows worth $8,254,509,350.
- Accession
- 0001214659-25-015448
- Filer
- CIK 1996454
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,031 entries on the cover page, a total value of $8,254,509,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,254,509,350 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL B | 526057302 | Stock | 9,451 | $1,134,052 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,714 | $1,127,468 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 29,733 | $1,125,691 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,735 | $1,121,479 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,435 | $1,110,241 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,393 | $1,100,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,559 | $1,093,121 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,175 | $1,086,865 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,313 | $1,082,171 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,850 | $1,076,439 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,030 | $1,061,189 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,174 | $1,054,717 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,982 | $1,049,241 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,762 | $1,022,658 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,047 | $1,022,096 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 127,464 | $1,018,438 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,674 | $1,015,047 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,148 | $1,013,201 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,503 | $1,010,868 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,396 | $1,010,030 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,641 | $992,040 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,302 | $982,978 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,951 | $982,649 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,812 | $961,691 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,238 | $948,158 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,514 | $941,058 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,587 | $938,420 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,422 | $929,777 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,176 | $926,906 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,143 | $926,318 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,420 | $924,607 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,756 | $916,993 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,066 | $914,432 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,800 | $913,786 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,548 | $911,158 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,834 | $907,957 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,929 | $906,149 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 46,373 | $904,276 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,173 | $903,872 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,545 | $890,865 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,574 | $884,229 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,059 | $878,209 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,083 | $877,388 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,505 | $875,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,044 | $869,999 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,663 | $867,613 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,099 | $867,513 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,114 | $867,235 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,938 | $865,321 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,967 | $863,255 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,003 | $857,316 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,508 | $855,497 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,335 | $855,261 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,749 | $853,570 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,025 | $845,850 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,457 | $833,638 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,980 | $830,106 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,959 | $829,437 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,577 | $824,642 | dollars as filed | |
| VWO | 922042858 | SHS | 15,214 | $824,302 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,803 | $823,014 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,047 | $820,153 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,537 | $819,553 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,575 | $813,203 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,316 | $810,342 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,128 | $809,410 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,748 | $807,198 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 655 | $804,212 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,504 | $803,347 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,420 | $802,646 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,438 | $801,064 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,235 | $800,558 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,509 | $796,090 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,866 | $795,316 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,600 | $795,151 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,928 | $792,916 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,840 | $785,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,244 | $784,918 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,486 | $777,352 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,243 | $774,703 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 657 | $773,568 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,796 | $772,828 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,355 | $769,689 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,657 | $765,513 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,591 | $763,840 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,210 | $763,506 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,881 | $762,883 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,018 | $757,208 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,247 | $755,675 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,330 | $752,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,278 | $751,640 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 14,457 | $750,897 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,882 | $749,813 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,658 | $749,184 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $748,932 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,652 | $748,821 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,745 | $748,737 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,257 | $747,227 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,668 | $744,841 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,122 | $743,051 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,967 | $742,496 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 145,598 | $739,640 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,219 | $728,614 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,287 | $722,775 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,739 | $718,578 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,927 | $714,600 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,561 | $714,367 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,543 | $714,318 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,704 | $712,278 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,205 | $709,296 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,066 | $708,483 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,005 | $708,157 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,257 | $707,372 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,857 | $707,228 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,814 | $706,692 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,216 | $705,939 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,700 | $705,298 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,792 | $701,806 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,690 | $700,804 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,662 | $697,898 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,193 | $687,441 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,498 | $684,891 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,887 | $680,887 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,219 | $679,081 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,539 | $676,325 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,906 | $668,449 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,071 | $668,448 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,592 | $668,205 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,496 | $668,151 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,663 | $660,704 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,519 | $658,192 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,209 | $655,123 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,341 | $653,878 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,295 | $650,488 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,811 | $649,204 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,981 | $648,885 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,870 | $648,207 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,029 | $646,979 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,616 | $645,245 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,713 | $640,818 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,680 | $639,203 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,934 | $639,202 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $634,956 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,246 | $634,776 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,182 | $634,326 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,557 | $632,066 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,046 | $631,505 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,118 | $618,501 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 369 | $616,791 | dollars as filed | |
| VGT | 92204A702 | SHS | 821 | $612,983 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,474 | $611,987 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,020 | $607,951 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,144 | $603,656 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,028 | $603,616 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,799 | $600,448 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,285 | $599,412 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,458 | $596,365 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,164 | $595,912 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,568 | $594,178 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,320 | $590,512 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,491 | $580,552 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,339 | $576,930 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,851 | $575,835 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,539 | $575,638 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,913 | $573,575 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,583 | $571,052 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,064 | $570,268 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,725 | $567,391 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,725 | $567,122 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,783 | $563,535 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,034 | $563,419 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,544 | $563,088 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,769 | $562,710 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 61,321 | $562,314 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,659 | $558,869 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,954 | $557,261 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,676 | $554,471 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,526 | $552,613 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,140 | $551,526 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,410 | $551,087 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,040 | $548,716 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,266 | $547,754 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,842 | $547,018 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,716 | $546,512 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 738 | $544,319 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,960 | $540,875 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,239 | $535,944 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,851 | $534,779 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,174 | $533,707 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,035 | $533,583 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,688 | $531,593 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,898 | $531,443 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,105 | $531,124 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,805 | $530,686 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,939 | $529,904 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 226 | $528,148 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,368 | $526,506 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,962 | $525,262 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,093 | $522,822 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,147 | $521,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,516 | $521,312 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,992 | $521,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,952 | $520,498 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,194 | $519,563 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,381 | $519,536 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,185 | $519,014 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,283 | $518,749 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,907 | $517,698 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 949 | $515,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,087 | $513,382 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,589 | $512,465 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,203 | $511,592 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,841 | $508,814 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,341 | $506,289 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,425 | $505,916 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,514 | $505,302 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,444 | $504,229 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,865 | $502,813 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,742 | $502,741 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,007 | $502,408 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,571 | $500,223 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,606 | $495,805 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,528 | $495,533 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,998 | $494,799 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,685 | $494,762 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,410 | $493,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,918 | $493,620 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,882 | $493,413 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 704 | $491,392 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,963 | $489,451 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,033 | $489,024 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,196 | $488,199 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,949 | $488,169 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,992 | $485,232 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,801 | $484,857 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 320 | $478,827 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,288 | $477,495 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,844 | $476,086 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,249 | $475,270 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,349 | $474,168 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,384 | $471,672 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,135 | $469,184 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,039 | $468,805 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,660 | $464,820 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,714 | $464,232 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,741 | $463,796 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,325 | $463,397 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,959 | $461,192 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,798 | $459,558 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,417 | $458,661 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,218 | $458,039 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 812 | $456,613 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,207 | $455,715 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,019 | $454,984 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,733 | $454,720 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,894 | $454,418 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,767 | $453,519 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,268 | $451,104 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,677 | $449,945 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,152 | $449,614 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,187 | $447,927 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,932 | $446,793 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,521 | $445,332 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,643 | $442,023 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,740 | $441,960 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,282 | $441,346 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,281 | $441,048 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,071 | $438,948 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,464 | $438,702 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,732 | $436,863 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,733 | $435,248 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,454 | $435,031 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,362 | $432,466 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,599 | $428,058 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,886 | $428,028 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,611 | $426,739 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,834 | $425,943 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,547 | $425,866 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,678 | $425,843 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,551 | $423,922 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,091 | $422,725 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,311 | $418,549 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,648 | $418,450 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,201 | $417,530 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,247 | $416,335 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,342 | $413,961 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,679 | $413,658 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,727 | $411,744 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,362 | $411,337 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,864 | $409,785 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,797 | $409,237 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,254 | $407,544 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,547 | $406,660 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,802 | $405,421 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,790 | $405,215 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,480 | $402,432 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,496 | $400,610 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,568 | $399,784 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,472 | $398,246 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,791 | $397,790 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,376 | $394,276 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,420 | $394,179 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,329 | $393,950 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,549 | $392,393 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,154 | $392,013 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,194 | $387,921 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $386,382 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,209 | $383,854 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 52,037 | $383,510 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,711 | $382,681 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,173 | $379,102 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,568 | $378,691 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,849 | $377,005 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,524 | $375,065 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,649 | $373,407 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,454 | $373,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,000 | $372,480 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,063 | $371,171 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,321 | $370,634 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,908 | $369,345 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,918 | $369,316 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,051 | $367,749 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,870 | $366,858 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,991 | $366,623 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,914 | $366,339 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,300 | $366,204 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,690 | $365,548 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,498 | $364,932 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,026 | $364,265 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,782 | $364,035 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,944 | $362,468 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,418 | $362,149 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,950 | $359,522 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,718 | $355,471 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 771 | $353,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,246 | $352,846 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,507 | $351,111 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 804 | $347,244 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,083 | $345,299 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,959 | $343,577 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,797 | $339,186 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,981 | $338,075 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,455 | $337,746 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,290 | $336,533 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,542 | $336,384 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,260 | $335,412 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,130 | $334,507 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,916 | $334,464 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 714 | $331,110 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,868 | $330,135 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,724 | $329,913 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,498 | $329,161 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,985 | $329,060 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,685 | $328,487 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,282 | $328,069 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,890 | $326,527 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,930 | $324,708 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,421 | $323,615 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,006 | $320,984 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,466 | $320,945 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,054 | $320,178 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 151,467 | $319,596 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,408 | $318,792 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43,850 | $318,787 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,914 | $318,013 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,258 | $316,656 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,510 | $316,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,160 | $313,188 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,389 | $313,011 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,219 | $312,768 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,810 | $308,898 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,971 | $308,383 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,207 | $308,252 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 638 | $308,250 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,204 | $308,192 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,672 | $307,669 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,322 | $304,858 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,604 | $303,925 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,531 | $303,894 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,692 | $302,161 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,909 | $301,904 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,538 | $298,332 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,425 | $298,109 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,546 | $297,035 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 956 | $296,667 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,137 | $294,471 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,558 | $292,236 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,898 | $291,127 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 351 | $290,718 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,244 | $289,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,873 | $288,873 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,405 | $287,272 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,488 | $286,587 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,159 | $285,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,888 | $284,952 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,983 | $284,041 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,666 | $283,746 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,248 | $283,338 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,857 | $283,335 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,295 | $281,781 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 891 | $279,236 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,245 | $279,086 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,956 | $277,021 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,086 | $276,831 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,233 | $275,158 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,076 | $274,939 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,598 | $274,366 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 930 | $273,274 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,964 | $273,080 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,524 | $271,118 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,268 | $270,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,034 | $269,659 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 833 | $269,476 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 633 | $269,266 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,078 | $268,676 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,541 | $267,109 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,139 | $265,499 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,034 | $264,234 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,260 | $263,768 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,674 | $263,289 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,121 | $262,489 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,127 | $261,475 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,152 | $260,291 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 903 | $258,809 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,315 | $256,298 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 981 | $255,328 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,282 | $255,219 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,748 | $254,509 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,592 | $253,083 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,439 | $252,147 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,967 | $251,082 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,299 | $250,903 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,515 | $250,625 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,772 | $250,617 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,112 | $249,997 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,066 | $249,836 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,496 | $249,635 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,705 | $249,239 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,493 | $249,121 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,394 | $248,941 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,861 | $247,222 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,903 | $246,819 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 766 | $246,529 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,992 | $244,354 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 842 | $242,344 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,395 | $241,148 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,743 | $240,589 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,685 | $240,197 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,372 | $238,953 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,378 | $238,218 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,464 | $237,966 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,967 | $235,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 983 | $235,566 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,190 | $235,381 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,215 | $235,177 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,514 | $234,040 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,211 | $233,283 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,193 | $232,446 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 104,216 | $232,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,770 | $232,292 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,058 | $232,252 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,806 | $231,677 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,848 | $229,862 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,076 | $229,187 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $224,970 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,444 | $223,264 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,567 | $223,096 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,107 | $222,796 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,806 | $222,671 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,827 | $222,266 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,615 | $221,899 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 652 | $221,471 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,121 | $220,183 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,837 | $219,584 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,127 | $219,384 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 499 | $218,348 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,212 | $217,760 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,374 | $217,737 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,565 | $217,718 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,883 | $217,557 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,708 | $217,209 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,818 | $216,964 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,546 | $216,517 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,042 | $216,143 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,982 | $215,656 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 695 | $215,499 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,621 | $214,692 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,752 | $213,751 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,242 | $213,745 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,247 | $212,410 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,102 | $211,184 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,859 | $210,028 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,131 | $209,855 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,724 | $209,190 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,501 | $208,894 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,748 | $208,532 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,261 | $207,849 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,325 | $204,611 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,456 | $204,088 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,881 | $202,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015448 | this filing | 2025-10-28 | acceptance time not in the bulk data set |