Caprock Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1610769
Institutional-grade research for retail investors

13F Reported Value

$4.1B

Holdings

1,109

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Caprock Group, LLC disclosed 1,109 positions worth $4.1B in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 126 new positions and exited 192 — including a new stake in $CDE and a full exit from $MSFT. The portfolio is most concentrated in Technology (26.7% of disclosed assets). All figures are sourced directly from Caprock Group, LLC’s Form 13F-HR filing with the SEC under CIK 1610769.

Sector Allocation

TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Caprock Group, LLC's 1,109 positions.

Showing top 10 of 1,109 holdings.

Sector Allocation

Technology

$1.1B

Other

$1.1B

Financials

$416.0M

Healthcare

$327.6M

Industrials

$291.3M

Consumer Discretionary

$233.8M

Materials

$169.1M

Energy

$153.3M

Full Holdings — Caprock Group, LLC (Q1 2026)

Top 1,000 of 1,109 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$285.9M6.9%-0%
2NVDA$NVDANVIDIA CORP$155.2M3.8%+0%90.2
3AAPL$AAPLApple Inc.$144.7M3.5%-3%76.1
4VANGUARD INDEX FDS$114.7M2.8%-5%
5S$SSentinelOne, Inc.$99.7M2.4%-0%41.4
6AMZN$AMZNAMAZON COM INC$76.5M1.9%-3%74.6
7GOOG$GOOGAlphabet Inc.$73.5M1.8%+1%80.2
8VANGUARD STAR FDS$68.8M1.7%+1%
9GOOGL$GOOGLAlphabet Inc.$66.3M1.6%-4%80.2
10LLY$LLYELI LILLY & Co$61.6M1.5%-2%89.3
11ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$59.1M1.4%-1%65.6
12SCHWAB STRATEGIC TR$52.5M1.3%+0%
13META$METAMeta Platforms, Inc.$51.9M1.3%-4%80.9
14LQDA$LQDALiquidia Corp$51.6M1.3%-23%37.4
15SPY$SPYSPDR S&P 500 ETF TRUST$50.6M1.2%+1%
16AVGO$AVGOBroadcom Inc.$46.9M1.1%-1%86.4
17ISHARES TR$44.8M1.1%-4%
18VANGUARD INTL EQUITY INDEX F$40.9M1.0%+6%
19TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$39.7M1.0%+52%
20ISHARES TR$37.7M0.9%-1%
21TSLA$TSLATesla, Inc.$34.5M0.8%+9%50.1
22BRK.B$BRK.BBERKSHIRE HATHAWAY INC$33.6M0.8%+2%64.5
23PLTR$PLTRPalantir Technologies Inc.$29.5M0.7%+1%85.8
24JPM$JPMJPMORGAN CHASE & CO$29.3M0.7%-4%35.6
25VANGUARD INTL EQUITY INDEX F$27.9M0.7%-15%
26AGI$AGIALAMOS GOLD INC$26.7M0.7%+22%
27AEM$AEMAGNICO EAGLE MINES LTD$25.9M0.6%-7%
28XOM$XOMEXXON MOBIL CORP$22.7M0.6%+2%61.8
29V$VVISA INC.$22.1M0.5%-7%83.5
30GS$GSGOLDMAN SACHS GROUP INC$21.9M0.5%-8%
31JNJ$JNJJOHNSON & JOHNSON$21.8M0.5%+4%72.8
32GE$GEGENERAL ELECTRIC CO$21.0M0.5%-4%74.8
33GEV$GEVGE Vernova Inc.$20.3M0.5%-1%70.1
34KMI$KMIKINDER MORGAN, INC.$19.0M0.5%+5%74.6
35NFLX$NFLXNETFLIX INC$18.7M0.5%-27%86.7
36AMGN$AMGNAMGEN INC$18.4M0.5%+136%79.5
37ACN$ACNAccenture plc$17.2M0.4%-11%
38VANGUARD INDEX FDS$17.1M0.4%+2%
39ISHARES TR$16.7M0.4%-1%
40BRK.A$BRK.ABERKSHIRE HATHAWAY INC$16.5M0.4%+15%64.5
41COST$COSTCOSTCO WHOLESALE CORP /NEW$16.0M0.4%-1%67
42CVX$CVXCHEVRON CORP$15.7M0.4%+7%54.7
43VANGUARD INDEX FDS$15.5M0.4%+40%
44RBLX$RBLXRoblox Corp$15.4M0.4%-3%53.7
45VANGUARD WORLD FD$15.3M0.4%-11%
46ISHARES TR$15.0M0.4%-4%
47C$CCITIGROUP INC$14.8M0.4%-7%54.8
48MA$MAMastercard Inc$14.4M0.3%-12%81.7
49MU$MUMICRON TECHNOLOGY INC$14.3M0.3%+12%88.4
50ABBV$ABBVAbbVie Inc.$13.6M0.3%+1%59.3
51LRCX$LRCXLAM RESEARCH CORP$13.4M0.3%+3%82.4
52CAT$CATCATERPILLAR INC$13.4M0.3%+2%67.8
53VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$13.4M0.3%+3%76.6
54SCHWAB STRATEGIC TR$13.3M0.3%-4%
55ISHARES TR$13.3M0.3%-2%
56CSCO$CSCOCISCO SYSTEMS, INC.$13.2M0.3%-12%72.3
57SKYH$SKYHSky Harbour Group Corp$13.0M0.3%-2%49.8
58HD$HDHOME DEPOT, INC.$12.9M0.3%-4%69.2
59ORCL$ORCLORACLE CORP$12.6M0.3%-2%67.2
60VANGUARD INDEX FDS$11.6M0.3%-1%
61VANGUARD INDEX FDS$11.1M0.3%-6%
62INNOVATOR ETFS TRUST$11.0M0.3%+0%
63VANGUARD ADMIRAL FDS INC$11.0M0.3%+0%
64GILD$GILDGILEAD SCIENCES, INC.$10.7M0.3%-0%77.8
65WDC$WDCWESTERN DIGITAL CORP$10.7M0.3%+21%76.8
66PG$PGPROCTER & GAMBLE Co$10.2M0.3%-4%72.9
67BAC$BACBANK OF AMERICA CORP /DE/$10.0M0.2%+3%68.4
68MS$MSMORGAN STANLEY$9.6M0.2%+0%
69PM$PMPhilip Morris International Inc.$9.6M0.2%+13%80.5
70NEM$NEMNEWMONT Corp /DE/$9.3M0.2%+5%88.3
71MRK$MRKMerck & Co., Inc.$9.2M0.2%-2%70.9
72KLAC$KLACKLA CORP$9.0M0.2%+1%84.4
73T$TAT&T INC.$8.9M0.2%-2%71.9
74ISHARES TR$8.9M0.2%+5%
75AMAT$AMATAPPLIED MATERIALS INC /DE$8.9M0.2%-0%74.8
76STX$STXSeagate Technology Holdings plc$8.9M0.2%+24%
77CHYM$CHYMChime Financial, Inc.$8.8M0.2%-7%44.8
78CTAS$CTASCINTAS CORP$8.8M0.2%-7%76.3
79ANET$ANETArista Networks, Inc.$8.5M0.2%-0%86
80MO$MOALTRIA GROUP, INC.$8.5M0.2%+1%72.1
81WFC$WFCWELLS FARGO & COMPANY/MN$8.4M0.2%-7%
82AMD$AMDADVANCED MICRO DEVICES INC$8.4M0.2%+1%78.8
83APP$APPAppLovin Corp$8.3M0.2%+15%86.8
84JBL$JBLJABIL INC$8.3M0.2%+2%51.9
85ASML$ASMLASML HOLDING NV$8.2M0.2%+3%
86HCA$HCAHCA Healthcare, Inc.$8.2M0.2%+5%70.5
87UBER$UBERUber Technologies, Inc$8.0M0.2%+18%79.3
88ISHARES TR$7.8M0.2%+7%
89VANGUARD SPECIALIZED FUNDS$7.7M0.2%+2%
90MCD$MCDMCDONALDS CORP$7.6M0.2%+8%73.9
91TJX$TJXTJX COMPANIES INC /DE/$7.6M0.2%-2%70.7
92SCHW$SCHWSCHWAB CHARLES CORP$7.5M0.2%+6%77.2
93VZ$VZVERIZON COMMUNICATIONS INC$7.4M0.2%+18%71.6
94TMUS$TMUST-Mobile US, Inc.$7.2M0.2%+12%72.7
95BMY$BMYBRISTOL MYERS SQUIBB CO$7.2M0.2%+55%70.1
96DUK$DUKDuke Energy CORP$7.1M0.2%+13%64
97EBAY$EBAYEBAY INC$7.0M0.2%-12%69.3
98PFE$PFEPFIZER INC$7.0M0.2%+25%69
99PHM$PHMPULTEGROUP INC/MI/$7.0M0.2%-10%65.1
100BKNG$BKNGBooking Holdings Inc.$7.0M0.2%-27%55.3
101AU$AUAngloGold Ashanti PLC$6.7M0.2%+5%
102MCK$MCKMCKESSON CORP$6.5M0.2%-3%63.7
103KR$KRKROGER CO$6.5M0.2%+6%51.1
104OKLO$OKLOOklo Inc.$6.5M0.2%-2%
105GD$GDGENERAL DYNAMICS CORP$6.5M0.2%-2%73
106COF$COFCAPITAL ONE FINANCIAL CORP$6.4M0.2%+0%71
107FDX$FDXFEDEX CORP$6.4M0.2%-1%60.3
108__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$6.3M0.1%-1%36.7
109VANGUARD WHITEHALL FDS$6.3M0.1%-7%
110CLS$CLSCELESTICA INC$6.3M0.1%-3%69
111TPR$TPRTAPESTRY, INC.$6.3M0.1%+9%76.4
112PEP$PEPPEPSICO INC$6.2M0.1%+17%62.7
113JCI$JCIJohnson Controls International plc$6.2M0.1%+23%
114NVS$NVSNOVARTIS AG$6.0M0.1%+4%
115EXPE$EXPEExpedia Group, Inc.$6.0M0.1%-17%65.7
116IVZ$IVZInvesco Ltd.$6.0M0.1%+1%
117UNH$UNHUNITEDHEALTH GROUP INC$5.9M0.1%-17%66.8
118HIG$HIGHARTFORD INSURANCE GROUP, INC.$5.8M0.1%-4%69.5
119SPGI$SPGIS&P Global Inc.$5.8M0.1%-21%79.4
120ADI$ADIANALOG DEVICES INC$5.7M0.1%-3%76.2
121BABA$BABAAlibaba Group Holding Ltd$5.7M0.1%-4%
122CBOE$CBOECboe Global Markets, Inc.$5.6M0.1%-2%81.2
123CL$CLCOLGATE PALMOLIVE CO$5.6M0.1%+1%72.4
124IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.6M0.1%-4%66.7
125ULTA$ULTAUlta Beauty, Inc.$5.6M0.1%+2%66.6
126ETN$ETNEaton Corp plc$5.6M0.1%+4%
127SELECT SECTOR SPDR TR$5.5M0.1%-9%
128SYF$SYFSynchrony Financial$5.4M0.1%-15%
129DOV$DOVDOVER Corp$5.4M0.1%-1%63.1
130IVZ$IVZInvesco Ltd.$5.4M0.1%-2%
131CRM$CRMSalesforce, Inc.$5.4M0.1%-11%75.2
132TXN$TXNTEXAS INSTRUMENTS INC$5.4M0.1%+19%70.4
133COP$COPCONOCOPHILLIPS$5.3M0.1%-14%74.8
134TRGP$TRGPTarga Resources Corp.$5.3M0.1%+0%70
135DE$DEDEERE & CO$5.2M0.1%+22%57.4
136LOW$LOWLOWES COMPANIES INC$5.2M0.1%-6%63.5
137KO$KOCOCA COLA CO$5.2M0.1%+22%74
138MAR$MARMARRIOTT INTERNATIONAL INC /MD/$5.1M0.1%-7%65.9
139MDT$MDTMedtronic plc$5.1M0.1%-28%
140HL$HLHECLA MINING CO/DE/$5.1M0.1%-15%73.6
141PPTA$PPTAPERPETUA RESOURCES CORP.$5.0M0.1%+73%
142FNV$FNVFRANCO NEVADA Corp$4.9M0.1%+1%
143ABT$ABTABBOTT LABORATORIES$4.9M0.1%-29%67
144HOOD$HOODRobinhood Markets, Inc.$4.9M0.1%-10%75.8
145B$BBARRICK MINING CORP$4.9M0.1%+2%
146CRWD$CRWDCrowdStrike Holdings, Inc.$4.9M0.1%-65%55
147TMO$TMOTHERMO FISHER SCIENTIFIC INC.$4.9M0.1%-4%63.7
148ISRG$ISRGINTUITIVE SURGICAL INC$4.9M0.1%-7%81.4
149GFI$GFIGOLD FIELDS LTD$4.9M0.1%+0%
150DELL$DELLDell Technologies Inc.$4.8M0.1%+14%76
151MNST$MNSTMonster Beverage Corp$4.8M0.1%-2%77
152VLO$VLOVALERO ENERGY CORP/TX$4.8M0.1%+1%51.4
153BIIB$BIIBBIOGEN INC.$4.7M0.1%+9%65.6
154GM$GMGeneral Motors Co$4.7M0.1%+0%58.7
155USB$USBUS BANCORP DE$4.6M0.1%-4%71.4
156TWLO$TWLOTWILIO INC$4.6M0.1%+9%59.5
157TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$4.6M0.1%+4%
158PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$4.6M0.1%-14%70.9
159ABNB$ABNBAirbnb, Inc.$4.6M0.1%+33%70.1
160QCOM$QCOMQUALCOMM INC/DE$4.5M0.1%-28%81.9
161VANGUARD WORLD FD$4.5M0.1%-3%
162CTVA$CTVACorteva, Inc.$4.5M0.1%+34%48.4
163INTU$INTUINTUIT INC.$4.5M0.1%-14%82
164VANGUARD ADMIRAL FDS INC$4.4M0.1%+0%
165GWW$GWWW.W. GRAINGER, INC.$4.4M0.1%+9%69.5
166CAH$CAHCARDINAL HEALTH INC$4.4M0.1%-2%58.6
167CI$CICigna Group$4.4M0.1%+20%66.8
168NEE$NEENEXTERA ENERGY INC$4.3M0.1%+9%71.7
169CB$CBChubb Ltd$4.3M0.1%-2%
170VANGUARD INDEX FDS$4.2M0.1%-10%
171UNP$UNPUNION PACIFIC CORP$4.2M0.1%+14%74
172URI$URIUNITED RENTALS, INC.$4.2M0.1%-14%70.7
173LIN$LINLINDE PLC$4.2M0.1%+17%
174KGC$KGCKINROSS GOLD CORP$4.2M0.1%-3%
175CMI$CMICUMMINS INC$4.2M0.1%-14%58.9
176CVS$CVSCVS HEALTH Corp$4.2M0.1%-14%51.3
177VANGUARD INDEX FDS$4.1M0.1%-3%
178IDXX$IDXXIDEXX LABORATORIES INC /DE$4.1M0.1%-9%73.6
179DIS$DISWalt Disney Co$4.1M0.1%-7%68.9
180ISHARES INC$4.1M0.1%+9%
181GLW$GLWCORNING INC /NY$4.0M0.1%-1%72.7
182PGR$PGRPROGRESSIVE CORP/OH/$4.0M0.1%+13%83.6
183WMB$WMBWILLIAMS COMPANIES, INC.$4.0M0.1%+3%72.8
184CDE$CDECoeur Mining, Inc.$4.0M0.1%NEW78.1
185SHEL$SHELShell plc$4.0M0.1%+1%
186APH$APHAMPHENOL CORP /DE/$3.9M0.1%-19%80.5
187CCZ$CCZCOMCAST CORP$3.9M0.1%-5%70.4
188MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$3.9M0.1%+908%
189PYPL$PYPLPayPal Holdings, Inc.$3.9M0.1%+73%70.5
190HWM$HWMHowmet Aerospace Inc.$3.9M0.1%-3%79.1
191TXG$TXG10x Genomics, Inc.$3.9M0.1%-5%44.1
192MCO$MCOMOODYS CORP /DE/$3.8M0.1%-4%81.3
193BLK$BLKBlackRock, Inc.$3.8M0.1%-13%70.3
194EQR$EQREQUITY RESIDENTIAL$3.8M0.1%+10%
195MPC$MPCMarathon Petroleum Corp$3.8M0.1%-8%50.7
196HON$HONHONEYWELL INTERNATIONAL INC$3.8M0.1%+9%65.7
197FIVE$FIVEFIVE BELOW, INC$3.7M0.1%+10%66.1
198CF$CFCF Industries Holdings, Inc.$3.7M0.1%+44%76.8
199SKE$SKESkeena Resources Ltd$3.7M0.1%+0%
200LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3.7M0.1%+16%66.5
201ISHARES TR$3.6M0.1%-6%
202JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$3.5M0.1%-5%56.5
203CDNS$CDNSCADENCE DESIGN SYSTEMS INC$3.5M0.1%+8%74.4
204BA$BABOEING CO$3.5M0.1%+186%51.8
205SCHWAB STRATEGIC TR$3.5M0.1%-1%
206BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$3.4M0.1%-7%
207ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.4M0.1%+15%68.1
208SLB$SLBSLB LIMITED/NV$3.4M0.1%-17%63.2
209EOG$EOGEOG RESOURCES INC$3.4M0.1%+56%71.1
210SRE$SRESEMPRA$3.3M0.1%+0%47.6
211APLD$APLDApplied Digital Corp.$3.3M0.1%+0%35.4
212DLTR$DLTRDOLLAR TREE, INC.$3.3M0.1%+60%53.2
213SNDK$SNDKSandisk Corp$3.3M0.1%NEW88.8
214ISHARES TR$3.3M0.1%-2%
215KEYS$KEYSKeysight Technologies, Inc.$3.3M0.1%+12%72.3
216LMT$LMTLOCKHEED MARTIN CORP$3.2M0.1%+11%65
217ISHARES TR$3.2M0.1%-2%
218COIN$COINCoinbase Global, Inc.$3.2M0.1%-2%68
219SHW$SHWSHERWIN WILLIAMS CO$3.2M0.1%-1%65.3
220ISHARES TR$3.2M0.1%+16%
221WM$WMWASTE MANAGEMENT INC$3.2M0.1%+20%70.7
222ITW$ITWILLINOIS TOOL WORKS INC$3.2M0.1%-2%71.2
223EME$EMEEMCOR Group, Inc.$3.2M0.1%+33%71.7
224SBUX$SBUXSTARBUCKS CORP$3.2M0.1%+39%54.6
225PSX$PSXPhillips 66$3.1M0.1%-6%47.6
226ALSN$ALSNAllison Transmission Holdings Inc$3.1M0.1%+3%68.5
227DIMENSIONAL ETF TRUST$3.1M0.1%+0%
228STT$STTSTATE STREET CORP$3.1M0.1%+29%61.5
229EXC$EXCEXELON CORP$3.1M0.1%-4%63.9
230SOFI$SOFISoFi Technologies, Inc.$3.1M0.1%-14%53.8
231TT$TTTrane Technologies plc$3.1M0.1%+12%
232DIMENSIONAL ETF TRUST$3.1M0.1%-3%
233SYK$SYKSTRYKER CORP$3.0M0.1%-8%69.8
234MTB$MTBM&T BANK CORP$3.0M0.1%+81%64.1
235CCK$CCKCROWN HOLDINGS, INC.$3.0M0.1%-18%61.9
236AMP$AMPAMERIPRISE FINANCIAL INC$3.0M0.1%+4%70.2
237RL$RLRALPH LAUREN CORP$3.0M0.1%-11%76.6
238EMR$EMREMERSON ELECTRIC CO$3.0M0.1%-12%65.9
239LDOS$LDOSLeidos Holdings, Inc.$3.0M0.1%-3%73.4
240BHP$BHPBHP Group Ltd$2.9M0.1%+2%
241SAP$SAPSAP SE$2.9M0.1%-6%
242SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$2.9M0.1%-5%
243MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$2.9M0.1%+3%
244CENX$CENXCENTURY ALUMINUM CO$2.9M0.1%NEW67
245AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$2.9M0.1%-2%59.5
246BSX$BSXBOSTON SCIENTIFIC CORP$2.9M0.1%-27%79.9
247ADSK$ADSKAutodesk, Inc.$2.9M0.1%-4%76.4
248NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.8M0.1%+35%60.5
249NOW$NOWServiceNow, Inc.$2.8M0.1%+8%76
250MMM$MMM3M CO$2.8M0.1%-13%60.7
251DVN$DVNDEVON ENERGY CORP/DE$2.8M0.1%+32%70.2
252ICE$ICEIntercontinental Exchange, Inc.$2.8M0.1%+60%73.8
253SELECT SECTOR SPDR TR$2.8M0.1%-4%
254ED$EDCONSOLIDATED EDISON INC$2.8M0.1%-6%71.6
255DHR$DHRDANAHER CORP /DE/$2.8M0.1%+27%63.9
256WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.8M0.1%-16%70.8
257SELECT SECTOR SPDR TR$2.8M0.1%-0%
258SPDR SERIES TRUST$2.8M0.1%-4%
259DAL$DALDELTA AIR LINES, INC.$2.8M0.1%-11%64.4
260CME$CMECME GROUP INC.$2.7M0.1%+52%74.5
261BP$BPBP PLC$2.7M0.1%-2%
262ORLY$ORLYO REILLY AUTOMOTIVE INC$2.7M0.1%+23%72.7
263INTC$INTCINTEL CORP$2.7M0.1%+20%41.5
264UAL$UALUnited Airlines Holdings, Inc.$2.7M0.1%-26%61.3
265FISV$FISVFISERV INC$2.7M0.1%+22%67.4
266J P MORGAN EXCHANGE TRADED F$2.7M0.1%+5%
267DJCO$DJCODAILY JOURNAL CORP$2.7M0.1%+0%62.4
268EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.7M0.1%-7%66.4
269VIV$VIVTELEFONICA BRASIL S.A.$2.7M0.1%-7%
270TFC$TFCTRUIST FINANCIAL CORP$2.6M0.1%-21%
271ET$ETEnergy Transfer LP$2.6M0.1%-9%64.5
272FAST$FASTFASTENAL CO$2.6M0.1%-13%73.5
273SPOT$SPOTSpotify Technology S.A.$2.6M0.1%-7%
274ENB$ENBENBRIDGE INC$2.6M0.1%-4%
275MAS$MASMASCO CORP /DE/$2.6M0.1%+13%59.9
276TTE$TTETotalEnergies SE$2.6M0.1%+12%
277FICO$FICOFAIR ISAAC CORP$2.6M0.1%-3%75.6
278SAN$SANBanco Santander, S.A.$2.6M0.1%-1%
279FOXA$FOXAFox Corp$2.6M0.1%-34%65.1
280ILMN$ILMNILLUMINA, INC.$2.6M0.1%+2%62.5
281ADBE$ADBEADOBE INC.$2.6M0.1%-39%80.4
282CW$CWCURTISS WRIGHT CORP$2.6M0.1%-9%70.7
283AR$ARANTERO RESOURCES Corp$2.5M0.1%+4%80.1
284TSN$TSNTYSON FOODS, INC.$2.5M0.1%-28%51.9
285WT$WTWisdomTree, Inc.$2.5M0.1%+0%62.9
286LNG$LNGCheniere Energy, Inc.$2.5M0.1%-3%48.4
287SPG$SPGSIMON PROPERTY GROUP INC.$2.4M0.1%-19%76.9
288BTI$BTIBritish American Tobacco p.l.c.$2.4M0.1%-0%
289IONQ$IONQIonQ, Inc.$2.4M0.1%+17%32.8
290APA$APAAPA Corp$2.4M0.1%+240%
291MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$2.4M0.1%-3%76.3
292MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.4M0.1%+0%
293ROST$ROSTROSS STORES, INC.$2.4M0.1%+303%71.5
294UL$ULUNILEVER PLC$2.3M0.1%+2%
295ISHARES INC$2.3M0.1%+0%
296MSTR$MSTRStrategy Inc$2.3M0.1%+22%25.4
297ROL$ROLROLLINS INC$2.3M0.1%-15%73.2
298ISHARES TR$2.3M0.1%+9%
299DD$DDDuPont de Nemours, Inc.$2.3M0.1%+3%31.1
300SU$SUSUNCOR ENERGY INC$2.3M0.1%+3%
301ZETA$ZETAZeta Global Holdings Corp.$2.3M0.1%+1%53.6
302CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.3M0.1%+5%67.3
303SII$SIISPROTT INC.$2.3M0.1%+8%
304PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$2.2M0.1%+4%
305RY$RYROYAL BANK OF CANADA$2.2M0.1%+1%
306TEL$TELTE Connectivity plc$2.2M0.1%-17%
307AFL$AFLAFLAC INC$2.2M0.1%-31%60.3
308ISHARES TR$2.2M0.1%+0%
309MPLX$MPLXMPLX LP$2.2M0.1%-10%76.5
310NWG$NWGNatWest Group plc$2.2M0.1%-4%
311WBD$WBDWarner Bros. Discovery, Inc.$2.2M0.1%+16%42.1
312WELL$WELLWELLTOWER INC.$2.2M0.1%-26%75.7
313HLT$HLTHilton Worldwide Holdings Inc.$2.2M0.1%+10%73.1
314SHOP$SHOPSHOPIFY INC.$2.2M0.1%+2%
315ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.2M0.1%-11%57.8
316SCHWAB STRATEGIC TR$2.2M0.1%-5%
317CEG$CEGConstellation Energy Corp$2.2M0.1%-11%62.5
318DBX ETF TR$2.2M0.1%+6%
319BPOP$BPOPPOPULAR, INC.$2.2M0.1%+311%
320MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$2.2M0.1%-4%71.5
321CLH$CLHCLEAN HARBORS INC$2.1M0.1%-12%56.3
322CRH$CRHCRH PUBLIC LTD CO$2.1M0.1%-1%
323REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.1M0.1%-5%75.1
324TDG$TDGTransDigm Group INC$2.1M0.1%+34%75.4
325MRCC$MRCCMONROE CAPITAL Corp$2.1M0.1%+3%
326VANGUARD WHITEHALL FDS$2.1M0.1%-8%
327CBRE$CBRECBRE GROUP, INC.$2.1M0.1%-2%62.9
328MRVL$MRVLMarvell Technology, Inc.$2.1M0.1%-1%77.3
329IP$IPINTERNATIONAL PAPER CO /NEW/$2.1M0.1%+18%52.1
330DIMENSIONAL ETF TRUST$2.1M0.1%-0%
331NVST$NVSTEnvista Holdings Corp$2.1M0.1%+11%49.8
332IMO$IMOIMPERIAL OIL LTD$2.1M0.1%-4%
333WSM$WSMWILLIAMS SONOMA INC$2.1M0.1%-15%65
334EQNR$EQNREQUINOR ASA$2.1M0.1%-12%
335SNA$SNASnap-on Inc$2.1M0.1%+4%69.3
336ZTS$ZTSZoetis Inc.$2.0M0.1%+12%72.6
337TM$TMTOYOTA MOTOR CORP/$2.0M0.1%+7%
338YETI$YETIYETI Holdings, Inc.$2.0M0.1%+8%54.8
339SONY$SONYSony Group Corp$2.0M0.1%-22%
340INGR$INGRIngredion Inc$2.0M0.1%+4%58.3
341GMO ETF TRUST$2.0M0.1%+0%
342VRT$VRTVertiv Holdings Co$2.0M0.1%+158%82.7
343VOD$VODVODAFONE GROUP PUBLIC LTD CO$2.0M0.1%+5%
344HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$2.0M0.1%-10%48
345VMI$VMIVALMONT INDUSTRIES INC$2.0M0.1%+19%60.1
346PCAR$PCARPACCAR INC$2.0M0.1%-39%56.5
347DIMENSIONAL ETF TRUST$2.0M0.1%-6%
348EQIX$EQIXEQUINIX INC$2.0M0.1%+419%61.4
349ASX$ASXASE Technology Holding Co., Ltd.$2.0M0.1%+9%
350LYG$LYGLloyds Banking Group plc$2.0M0.1%-6%
351VANGUARD INTL EQUITY INDEX F$2.0M0.1%+155%
352BKR$BKRBaker Hughes Co$2.0M0.1%+0%63.4
353SELECT SECTOR SPDR TR$1.9M0.1%+96%
354GGAL$GGALGRUPO FINANCIERO GALICIA SA$1.9M0.1%+0%
355DT$DTDynatrace, Inc.$1.9M0.1%+37%77.6
356BX$BXBlackstone Inc.$1.9M0.1%-7%68
357SNPS$SNPSSYNOPSYS INC$1.9M0.1%+98%63.1
358ST$STSensata Technologies Holding plc$1.9M0.1%-15%
359AGNC$AGNCAGNC Investment Corp.$1.9M0.1%+1%
360GS$GSGOLDMAN SACHS GROUP INC$1.9M0.1%-3%
361ON$ONON SEMICONDUCTOR CORP$1.9M0.1%-15%42.4
362ESS$ESSESSEX PROPERTY TRUST, INC.$1.9M0.1%-12%59.3
363E$EENI SPA$1.9M0.0%+2%
364SKM$SKMSK TELECOM CO LTD$1.9M0.0%+24%
365J P MORGAN EXCHANGE TRADED F$1.9M0.0%+0%
366LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.8M0.0%-14%67.5
367ZM$ZMZoom Communications, Inc.$1.8M0.0%-40%72.4
368TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.8M0.0%-25%60.7
369AG$AGFIRST MAJESTIC SILVER CORP$1.8M0.0%+0%
370NSC$NSCNORFOLK SOUTHERN CORP$1.8M0.0%-11%70.8
371SELECT SECTOR SPDR TR$1.8M0.0%+1%
372CGNX$CGNXCOGNEX CORP$1.8M0.0%-12%63.6
373MTZ$MTZMASTEC INC$1.8M0.0%+201%59.7
374DHI$DHIHORTON D R INC /DE/$1.8M0.0%+6%54.6
375KB$KBKB Financial Group Inc.$1.8M0.0%-3%
376FCX$FCXFREEPORT-MCMORAN INC$1.8M0.0%-3%73.1
377TER$TERTERADYNE, INC$1.8M0.0%+24%74.6
378VANGUARD INDEX FDS$1.8M0.0%-13%
379ESI$ESIElement Solutions Inc$1.8M0.0%-13%63.1
380CX$CXCEMEX SAB DE CV$1.8M0.0%-9%
381ES$ESEVERSOURCE ENERGY$1.8M0.0%-16%67
382MET$METMETLIFE INC$1.7M0.0%-24%73.9
383RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.7M0.0%+14%
384SO$SOSOUTHERN CO$1.7M0.0%+10%65.1
385CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.7M0.0%+9%68.8
386YUMC$YUMCYum China Holdings, Inc.$1.7M0.0%+18%65.2
387TOL$TOLToll Brothers, Inc.$1.7M0.0%+518%68.3
388RNG$RNGRingCentral, Inc.$1.7M0.0%+80%57
389BYD$BYDBOYD GAMING CORP$1.7M0.0%-29%70.7
390GWRE$GWREGuidewire Software, Inc.$1.7M0.0%NEW66.2
391BANCO BRADESCO S A$1.7M0.0%+28%
392ISHARES TR$1.7M0.0%-2%
393NUE$NUENUCOR CORP$1.7M0.0%-3%58.9
394J P MORGAN EXCHANGE TRADED F$1.7M0.0%+0%
395OBDC$OBDCBlue Owl Capital Corp$1.7M0.0%-0%
396ISHARES TR$1.6M0.0%+199%
397RS$RSRELIANCE, INC.$1.6M0.0%+19%55.4
398MSI$MSIMotorola Solutions, Inc.$1.6M0.0%+11%73.8
399G$GGenpact LTD$1.6M0.0%-45%
400ISHARES TR$1.6M0.0%+0%
401AON$AONAon plc$1.6M0.0%-26%
402CCL$CCLCarnival Corp Ltd.$1.6M0.0%-39%
403FFIV$FFIVF5, INC.$1.6M0.0%+49%70
404CCJ$CCJCAMECO CORP$1.6M0.0%+1%
405ELV$ELVElevance Health, Inc.$1.6M0.0%+65%59.4
406GRMN$GRMNGARMIN LTD$1.6M0.0%-18%
407MOG-A$MOG-AMOOG INC.$1.6M0.0%+1%66.2
408FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.6M0.0%+9%67.5
409CIEN$CIENCIENA CORP$1.6M0.0%NEW70.7
410CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.6M0.0%+6%
411EGP$EGPEASTGROUP PROPERTIES INC$1.6M0.0%+7%72.4
412NVO$NVONOVO NORDISK A S$1.6M0.0%-5%
413IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.6M0.0%+6%42.4
414BN$BNBROOKFIELD Corp /ON/$1.6M0.0%+28%
415FANG$FANGDiamondback Energy, Inc.$1.6M0.0%+28%81.4
416RMD$RMDRESMED INC$1.6M0.0%+21%79.8
417AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.6M0.0%-25%75.4
418OZK$OZKBank OZK$1.5M0.0%-23%
419BMA$BMAMacro Bank Inc.$1.5M0.0%+0%
420GMED$GMEDGLOBUS MEDICAL INC$1.5M0.0%+7%77.6
421PLD$PLDPrologis, Inc.$1.5M0.0%+20%67.5
422RBA$RBARB GLOBAL INC.$1.5M0.0%+5%
423ADM$ADMArcher-Daniels-Midland Co$1.5M0.0%NEW49.4
424MFC$MFCMANULIFE FINANCIAL CORP$1.5M0.0%-0%
425MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.5M0.0%-9%63.7
426VNOM$VNOMViper Energy, Inc.$1.5M0.0%+7%
427DIMENSIONAL ETF TRUST$1.5M0.0%+0%
428UWMC$UWMCUWM Holdings Corp$1.5M0.0%+45%49.4
429MLM$MLMMARTIN MARIETTA MATERIALS INC$1.5M0.0%-2%67.6
430LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.5M0.0%-28%67.8
431TTC$TTCTORO CO$1.5M0.0%-6%69.5
432WHR$WHRWHIRLPOOL CORP /DE/$1.5M0.0%+314%40.6
433MGA$MGAMAGNA INTERNATIONAL INC$1.5M0.0%-2%
434SNDR$SNDRSchneider National, Inc.$1.5M0.0%+11%51.5
435JAZZ$JAZZJazz Pharmaceuticals plc$1.5M0.0%+4%
436CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.5M0.0%-22%47.1
437SELECT SECTOR SPDR TR$1.5M0.0%-2%
438ISHARES INC$1.5M0.0%-5%
439WCC$WCCWESCO INTERNATIONAL INC$1.5M0.0%-25%55.4
440DASH$DASHDoorDash, Inc.$1.5M0.0%-7%70.6
441GEHC$GEHCGE HealthCare Technologies Inc.$1.5M0.0%-6%58.2
442ERIC$ERICERICSSON LM TELEPHONE CO$1.5M0.0%-5%
443GSK$GSKGSK plc$1.5M0.0%-0%
444J P MORGAN EXCHANGE TRADED F$1.4M0.0%+0%
445EA$EAELECTRONIC ARTS INC.$1.4M0.0%+14%71.1
446CRI$CRICARTERS INC$1.4M0.0%-59%37.8
447BALL$BALLBALL Corp$1.4M0.0%-6%54.2
448PNW$PNWPINNACLE WEST CAPITAL CORP$1.4M0.0%-1%55.5
449COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$1.4M0.0%-32%33
450VICTORY PORTFOLIOS II$1.4M0.0%+0%
451ROKU$ROKUROKU, INC$1.4M0.0%-16%60.5
452DG$DGDOLLAR GENERAL CORP$1.4M0.0%+64%60.4
453ASPI$ASPIASP Isotopes Inc.$1.4M0.0%-0%25.6
454BLD$BLDQXO Insulation, LLC$1.4M0.0%+39%62
455KT$KTKT CORP$1.4M0.0%-9%
456BWA$BWABORGWARNER INC$1.4M0.0%+17%57.2
457NRG$NRGNRG ENERGY, INC.$1.4M0.0%+18%59.5
458ELAN$ELANElanco Animal Health Inc$1.4M0.0%+12%52.2
459MTCH$MTCHMatch Group, Inc.$1.4M0.0%+60%66.4
460DDOG$DDOGDatadog, Inc.$1.4M0.0%-25%62.9
461HUBB$HUBBHUBBELL INC$1.4M0.0%-34%68.7
462ISHARES INC$1.4M0.0%+55%
463ISHARES TR$1.4M0.0%-11%
464NWSA$NWSANEWS CORP$1.4M0.0%+299%62.4
465NGG$NGGNATIONAL GRID PLC$1.4M0.0%+0%
466UBS$UBSUBS Group AG$1.3M0.0%+17%
467MELI$MELIMERCADOLIBRE INC$1.3M0.0%-1%77.5
468PRI$PRIPrimerica, Inc.$1.3M0.0%+78%72.3
469TD$TDTORONTO DOMINION BANK$1.3M0.0%+8%
470L$LLOEWS CORP$1.3M0.0%-48%75.2
471AVY$AVYAvery Dennison Corp$1.3M0.0%-32%62.9
472ISHARES TR$1.3M0.0%+0%
473FHB$FHBFIRST HAWAIIAN, INC.$1.3M0.0%-1%59.3
474EXK$EXKENDEAVOUR SILVER CORP$1.3M0.0%+0%
475RBB FD INC$1.3M0.0%+0%
476REG$REGREGENCY CENTERS CORP$1.3M0.0%+87%67.6
477NDAQ$NDAQNASDAQ, INC.$1.3M0.0%NEW78.5
478MSCI$MSCIMSCI Inc.$1.3M0.0%-18%77.6
479RELX$RELXRELX PLC$1.3M0.0%+2%
480ISHARES TR$1.2M0.0%+13%
481FOXF$FOXFFOX FACTORY HOLDING CORP$1.2M0.0%+0%33.8
482THC$THCTENET HEALTHCARE CORP$1.2M0.0%-24%66.6
483OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.2M0.0%-7%63.2
484IQV$IQVIQVIA HOLDINGS INC.$1.2M0.0%+138%59.7
485YMM$YMMFull Truck Alliance Co. Ltd.$1.2M0.0%+0%
486XYL$XYLXylem Inc.$1.2M0.0%-20%65.6
487ROK$ROKROCKWELL AUTOMATION, INC$1.2M0.0%-43%68.2
488SCHWAB STRATEGIC TR$1.2M0.0%+92%
489NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1.2M0.0%NEW57.5
490RSG$RSGREPUBLIC SERVICES, INC.$1.2M0.0%+47%72
491STATE STR SPDR DOW JONES IND$1.2M0.0%+0%
492MTG$MTGMGIC INVESTMENT CORP$1.2M0.0%-53%67.1
493ISHARES TR$1.2M0.0%+274%
494AXS$AXSAXIS CAPITAL HOLDINGS LTD$1.2M0.0%+106%
495MFG$MFGMIZUHO FINANCIAL GROUP INC$1.2M0.0%-1%
496DOCU$DOCUDOCUSIGN, INC.$1.2M0.0%-24%67.5
497RYAAY$RYAAYRYANAIR HOLDINGS PLC$1.2M0.0%-14%
498ONDS$ONDSOndas Inc.$1.2M0.0%+8%31.8
499SELECT SECTOR SPDR TR$1.2M0.0%-5%
500PROFESIONALLY MANAGED PORTFO$1.2M0.0%-40%
501SPDR SERIES TRUST$1.2M0.0%+0%
502NNN$NNNNNN REIT, INC.$1.2M0.0%+90%67.9
503ISHARES TR$1.2M0.0%-83%
504LOPE$LOPEGrand Canyon Education, Inc.$1.2M0.0%-36%67.9
505EVRG$EVRGEvergy, Inc.$1.2M0.0%-35%56.2
506PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.1M0.0%+4%50.6
507CABO$CABOCable One, Inc.$1.1M0.0%-43%35.4
508VANGUARD INDEX FDS$1.1M0.0%-10%
509USFD$USFDUS Foods Holding Corp.$1.1M0.0%+311%60.6
510ISHARES TR$1.1M0.0%+7%
511ETR$ETRENTERGY CORP /DE/$1.1M0.0%NEW65.1
512DGX$DGXQUEST DIAGNOSTICS INC$1.1M0.0%+16%69.1
513RJF$RJFRAYMOND JAMES FINANCIAL INC$1.1M0.0%-21%63.8
514APO$APOApollo Global Management, Inc.$1.1M0.0%-15%55.7
515VRSK$VRSKVerisk Analytics, Inc.$1.1M0.0%-4%77.3
516TSLX$TSLXSixth Street Specialty Lending, Inc.$1.1M0.0%+0%
517IBN$IBNICICI BANK LTD$1.1M0.0%-31%
518TIMB$TIMBTIM S.A.$1.1M0.0%-1%
519UNM$UNMUnum Group$1.1M0.0%+45%49.5
520HPE$HPEHewlett Packard Enterprise Co$1.1M0.0%-19%52.5
521STLD$STLDSTEEL DYNAMICS INC$1.1M0.0%-3%56
522GTES$GTESGates Industrial Corp plc$1.1M0.0%-39%
523GAP$GAPGAP INC$1.1M0.0%-4%61
524DCI$DCIDONALDSON Co INC$1.1M0.0%-31%64.7
525ISHARES TR$1.1M0.0%-0%
526RBRK$RBRKRubrik, Inc.$1.1M0.0%+21%49.5
527JHG$JHGJanus Henderson Group Ltd.$1.1M0.0%+10%
528EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.1M0.0%-2%71.2
529OMAB$OMABCentral North Airport Group$1.1M0.0%+8%
530HDB$HDBHDFC BANK LTD$1.0M0.0%-19%
531IDCC$IDCCInterDigital, Inc.$1.0M0.0%-2%76.2
532TECH$TECHBIO-TECHNE Corp$1.0M0.0%-39%59.6
533CNC$CNCCENTENE CORP$1.0M0.0%+1%52.7
534MSM$MSMMSC INDUSTRIAL DIRECT CO INC$1.0M0.0%-48%50.8
535SMR$SMRNUSCALE POWER Corp$1.0M0.0%+30%26.6
536BVN$BVNBUENAVENTURA MINING CO INC$1.0M0.0%-1%
537DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$1.0M0.0%-4%
538NVR$NVRNVR INC$1.0M0.0%+0%62.3
539DPZ$DPZDOMINOS PIZZA INC$1.0M0.0%+265%69.8
540DTM$DTMDT Midstream, Inc.$1.0M0.0%-28%74.5
541AMERICAN CENTY ETF TR$1.0M0.0%+0%
542A$AAGILENT TECHNOLOGIES, INC.$1.0M0.0%-25%64.6
543UMC$UMCUNITED MICROELECTRONICS CORP$1.0M0.0%+8%
544MIDD$MIDDMIDDLEBY Corp$1.0M0.0%+385%44.9
545KOF$KOFCOCA COLA FEMSA SAB DE CV$1.0M0.0%-1%
546OKTA$OKTAOkta, Inc.$1.0M0.0%+151%67.3
547TXRH$TXRHTexas Roadhouse, Inc.$1.0M0.0%+35%68
548UI$UIUbiquiti Inc.$1.0M0.0%+0%83.1
549APD$APDAir Products & Chemicals, Inc.$999,4130.0%NEW41.2
550CPT$CPTCAMDEN PROPERTY TRUST$997,5710.0%-48%69.4
551XEL$XELXCEL ENERGY INC$989,0870.0%+12%
552INVESCO EXCH TRD SLF IDX FD$987,0800.0%+0%
553HEI.A$HEI.AHEICO CORP$983,5220.0%+2%79.2
554MSGS$MSGSMadison Square Garden Sports Corp.$980,5910.0%+80%46.5
555RACE$RACEFerrari N.V.$973,0900.0%+25%
556WEX$WEXWEX Inc.$969,2020.0%+19%49
557IX$IXORIX CORP$966,9280.0%+15%
558BUD$BUDAnheuser-Busch InBev SA/NV$962,0580.0%-3%
559IBIT$IBITiShares Bitcoin Trust ETF$960,5000.0%+0%
560GBDC$GBDCGOLUB CAPITAL BDC, Inc.$955,4760.0%+0%
561AEE$AEEAMEREN CORP$947,7570.0%+12%63.5
562VANGUARD WORLD FD$947,2170.0%-1%
563SPB$SPBSpectrum Brands Holdings, Inc.$945,3500.0%-2%44.8
564HPQ$HPQHP INC$942,8690.0%-22%58.9
565ISHARES INC$942,7400.0%+2%
566TTEK$TTEKTETRA TECH INC$942,5560.0%+5%63
567OPEN$OPENOpendoor Technologies Inc.$941,1480.0%-12%37.1
568HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$929,0500.0%NEW55.4
569AWK$AWKAmerican Water Works Company, Inc.$916,4300.0%-28%61.7
570BE$BEBloom Energy Corp$913,0590.0%+19%54.4
571PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$911,8130.0%-13%57.4
572SNY$SNYSanofi$908,8040.0%-46%
573LPLA$LPLALPL Financial Holdings Inc.$900,7820.0%+64%61.8
574FLEX$FLEXFLEX LTD.$898,1770.0%-11%
575WT$WTWisdomTree, Inc.$891,3360.0%+2%62.9
576AGO$AGOASSURED GUARANTY LTD$883,3450.0%-10%
577PK$PKPark Hotels & Resorts Inc.$870,1590.0%NEW40.3
578FIRST TR EXCHANGE-TRADED FD$868,7380.0%+2%
579UHS$UHSUNIVERSAL HEALTH SERVICES INC$868,1830.0%-57%71.2
580MKL$MKLMARKEL GROUP INC.$865,1600.0%-36%68.2
581JD$JDJD.com, Inc.$862,5860.0%+137%
582SUN$SUNSunoco LP$862,5420.0%-8%64.8
583ARGX$ARGXARGENX SE$860,2530.0%-6%
584ISHARES TR$859,8770.0%-5%
585FAF$FAFFirst American Financial Corp$856,2390.0%-55%65
586CUZ$CUZCOUSINS PROPERTIES INC$854,3650.0%+181%51.1
587DIMENSIONAL ETF TRUST$849,9880.0%+0%
588THG$THGHANOVER INSURANCE GROUP, INC.$848,0280.0%+130%69.4
589FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$844,1860.0%+11%54.8
590PCG$PCGPG&E Corp$842,6550.0%+26%59.3
591TIC$TICTIC Solutions, Inc.$841,8320.0%-1%45.7
592WB$WBWEIBO Corp$837,9090.0%+8%
593PSA$PSAPublic Storage$837,0340.0%+22%73.9
594ARW$ARWARROW ELECTRONICS, INC.$833,4990.0%NEW51.4
595BMO$BMOBANK OF MONTREAL /CAN/$832,3300.0%+28%
596VANGUARD WORLD FD$831,1300.0%+0%
597VANGUARD INDEX FDS$829,2890.0%-18%
598HST$HSTHOST HOTELS & RESORTS, INC.$825,2330.0%-25%72.6
599TTD$TTDTrade Desk, Inc.$824,9860.0%+137%72.2
600JOBY$JOBYJoby Aviation, Inc.$814,9070.0%+4%28.7
601NXE$NXENexGen Energy Ltd.$812,0000.0%+0%
602GH$GHGuardant Health, Inc.$810,1770.0%+7%36.1
603CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$809,4340.0%-11%
604SEI$SEISolaris Energy Infrastructure, Inc.$806,0020.0%-1%56.9
605NI$NINISOURCE INC.$803,0870.0%+3%61.7
606TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$798,9890.0%+19%
607ISHARES TR$790,9220.0%+5%
608STN$STNSTANTEC INC$790,8610.0%+3%
609LEG$LEGLEGGETT & PLATT INC$790,6520.0%+12%55.9
610CZR$CZRCaesars Entertainment, Inc.$789,2260.0%+97%44.3
611AOS$AOSSMITH A O CORP$787,5870.0%-38%66.7
612EFXT$EFXTEnerflex Ltd.$782,0320.0%+10%
613MDB$MDBMongoDB, Inc.$779,5910.0%+17%54.6
614VTRS$VTRSViatris Inc$778,2350.0%+13%47.1
615OMC$OMCOMNICOM GROUP INC.$777,5920.0%NEW60.5
616WF$WFWOORI FINANCIAL GROUP INC.$774,0360.0%-21%
617FLO$FLOFLOWERS FOODS INC$773,9730.0%-25%57.2
618HAS$HASHASBRO, INC.$764,5010.0%+53%43.1
619CNXC$CNXCConcentrix Corp$760,9640.0%+188%49.1
620KNSL$KNSLKinsale Capital Group, Inc.$760,4400.0%+18%79.6
621EMN$EMNEASTMAN CHEMICAL CO$760,3660.0%+10%49.4
622LH$LHLABCORP HOLDINGS INC.$755,6070.0%-24%54.8
623IVZ$IVZInvesco Ltd.$752,6810.0%+0%
624CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$747,4900.0%+27%59.8
625WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$746,9660.0%-33%
626ENTG$ENTGENTEGRIS INC$745,9980.0%NEW57.7
627VANECK ETF TRUST$743,8370.0%+41%
628ICHR$ICHRICHOR HOLDINGS, LTD.$742,2180.0%-44%
629NOK$NOKNOKIA CORP$741,3660.0%+5%
630ISHARES INC$739,7090.0%+2%
631MDLZ$MDLZMondelez International, Inc.$734,9760.0%-39%53.9
632SM$SMSM Energy Co$734,0680.0%NEW66.6
633ISHARES TR$733,8020.0%-11%
634ITT$ITTITT INC.$733,1990.0%+38%63.1
635RGLD$RGLDROYAL GOLD INC$728,8600.0%+24%79.4
636FIRST TR EXCHANGE-TRADED FD$728,7320.0%+1%
637TRP$TRPTC ENERGY CORP$726,7690.0%+23%
638EPR$EPREPR PROPERTIES$725,1610.0%-46%64
639IVZ$IVZInvesco Ltd.$721,6070.0%+22%
640ETSY$ETSYETSY INC$717,5630.0%+6%50.4
641NNE$NNENano Nuclear Energy Inc.$712,1550.0%+0%
642ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$710,7860.0%NEW64.9
643Q$QQnity Electronics, Inc.$709,6880.0%+43%
644HIW$HIWHIGHWOODS PROPERTIES, INC.$708,1140.0%+304%59.5
645FERG$FERGFerguson Enterprises Inc. /DE/$705,0100.0%-14%58.9
646ISHARES TR$703,3560.0%-3%
647AMPLIFY ETF TR$702,7510.0%-6%
648MLI$MLIMUELLER INDUSTRIES INC$701,3750.0%-26%77.5
649IBKR$IBKRInteractive Brokers Group, Inc.$696,3150.0%+3%75.5
650LSTR$LSTRLANDSTAR SYSTEM INC$695,2090.0%+74%49
651AEIS$AEISADVANCED ENERGY INDUSTRIES INC$694,0890.0%-6%61.9
652ISHARES TR$693,0420.0%-2%
653ITUB$ITUBItau Unibanco Holding S.A.$682,9310.0%-11%
654WTFC$WTFCWINTRUST FINANCIAL CORP$672,5760.0%-19%34.1
655VICTORY PORTFOLIOS II$670,8440.0%+0%
656WES$WESWestern Midstream Partners, LP$670,2060.0%-27%78.1
657INFY$INFYInfosys Ltd$665,7850.0%-19%
658DIMENSIONAL ETF TRUST$661,9270.0%+0%
659ALGN$ALGNALIGN TECHNOLOGY INC$656,9200.0%NEW58.2
660QRVO$QRVOQorvo, Inc.$656,8940.0%-58%64.3
661DLR$DLRDIGITAL REALTY TRUST, INC.$655,1820.0%NEW70.2
662CAG$CAGCONAGRA BRANDS INC.$651,8770.0%-50%48.2
663LYB$LYBLyondellBasell Industries N.V.$648,2720.0%NEW
664RF$RFREGIONS FINANCIAL CORP$645,3500.0%+45%
665FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$645,1590.0%-2%
666VANGUARD INDEX FDS$632,3790.0%-32%
667ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$631,0310.0%-27%45.1
668PUK$PUKPRUDENTIAL PLC$630,6080.0%+17%
669VANGUARD WORLD FD$629,7130.0%-4%
670MT$MTArcelorMittal$626,9080.0%+6%
671NVT$NVTnVent Electric plc$625,4250.0%NEW
672NTES$NTESNetEase, Inc.$624,0660.0%+19%
673WDAY$WDAYWorkday, Inc.$621,5370.0%NEW74.2
674Z$ZZILLOW GROUP, INC.$620,8660.0%+180%57.3
675DINO$DINOHF Sinclair Corp$620,5930.0%+23%54
676BIDU$BIDUBaidu, Inc.$619,0300.0%+47%
677AMERICAN CENTY ETF TR$618,7740.0%-1%
678SCHWAB STRATEGIC TR$618,1130.0%-7%
679YUM$YUMYUM BRANDS INC$616,7990.0%NEW71.7
680SCHWAB STRATEGIC TR$616,0900.0%+32%
681XMTR$XMTRXometry, Inc.$615,9490.0%+24%41.3
682ISHARES INC$615,7170.0%+93%
683ICUI$ICUIICU MEDICAL INC/DE$613,3330.0%-40%40.5
684RDY$RDYDR REDDYS LABORATORIES LTD$610,6050.0%+9%
685ISHARES TR$607,7950.0%+0%
686SPDR SERIES TRUST$605,6390.0%+0%
687J P MORGAN EXCHANGE TRADED F$604,6230.0%+0%
688LEN$LENLENNAR CORP /NEW/$604,4340.0%-35%49.2
689WLK$WLKWESTLAKE CORP$604,0760.0%NEW34.6
690CVE$CVECENOVUS ENERGY INC.$603,7170.0%-7%
691COO$COOCOOPER COMPANIES, INC.$602,6020.0%NEW55.8
692PAC$PACPacific Airport Group$598,1660.0%+4%
693IPGP$IPGPIPG PHOTONICS CORP$593,0030.0%NEW34.9
694LBTYA$LBTYALiberty Global Ltd.$592,8690.0%+46%
695F$FFORD MOTOR CO$590,8740.0%+87%58.5
696KVUE$KVUEKenvue Inc.$590,0940.0%-22%60.2
697SCHWAB STRATEGIC TR$589,8090.0%+152%
698FHI$FHIFEDERATED HERMES, INC.$587,5020.0%+11%70.6
699IMOS$IMOSCHIPMOS TECHNOLOGIES INC$586,6850.0%NEW
700TFII$TFIITFI International Inc.$584,9590.0%-1%
701CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$581,3880.0%+36%65.3
702LBRDA$LBRDALiberty Broadband Corp$579,6890.0%+0%59.4
703BBY$BBYBEST BUY CO INC$576,6360.0%-75%51.5
704VANGUARD WORLD FD$574,5500.0%-2%
705ISHARES TR$574,0300.0%+32%
706CRGY$CRGYCrescent Energy Co$572,2520.0%-25%57.4
707SSNC$SSNCSS&C Technologies Holdings Inc$570,7850.0%+15%67.2
708WEC$WECWEC ENERGY GROUP, INC.$569,9570.0%-45%67
709GIL$GILGildan Activewear Inc.$569,2550.0%+13%
710FDUS$FDUSFIDUS INVESTMENT Corp$569,0240.0%+0%
711LULU$LULUlululemon athletica inc.$566,9400.0%+6%62.9
712AFRM$AFRMAffirm Holdings, Inc.$559,5070.0%-4%71.7
713SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$556,2390.0%+40%
714EIX$EIXEDISON INTERNATIONAL$555,5170.0%-12%70.7
715LNC$LNCLINCOLN NATIONAL CORP$554,7940.0%+76%50.8
716VANGUARD WORLD FD$553,3970.0%-39%
717WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$549,8910.0%-53%58
718CMG$CMGCHIPOTLE MEXICAN GRILL INC$549,5800.0%-9%72.9
719INNOVATOR ETFS TRUST$549,3120.0%+22%
720CYD$CYDCHINA YUCHAI INTERNATIONAL LTD$547,2010.0%+37%
721ALLE$ALLEAllegion plc$544,5470.0%+5%
722SE$SESea Ltd$544,5170.0%+35%
723KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$543,6320.0%+16%48
724PCTY$PCTYPaylocity Holding Corp$543,5490.0%-65%72.7
725ISHARES TR$542,4320.0%+0%
726EXCHANGE TRADED CONCEPTS TRU$541,1440.0%+0%
727ALLY$ALLYAlly Financial Inc.$540,9130.0%+92%69.3
728PKX$PKXPOSCO HOLDINGS INC.$539,3080.0%+8%
729APTV$APTVAptiv PLC$532,4710.0%-45%
730AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$528,2650.0%+0%40.6
731ESLT$ESLTELBIT SYSTEMS LTD$524,7380.0%+17%
732NMR$NMRNOMURA HOLDINGS INC$524,2910.0%+37%
733WDS$WDSWOODSIDE ENERGY GROUP LTD$523,6170.0%+16%
734SAM$SAMBOSTON BEER CO INC$521,6260.0%-29%42.5
735RDW$RDWRedwire Corp$521,2970.0%+3%25.3
736BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$520,1230.0%+76%77.6
737VANGUARD WORLD FD$518,1920.0%+0%
738DIMENSIONAL ETF TRUST$516,7740.0%+0%
739BHC$BHCBausch Health Companies Inc.$514,5660.0%+92%46.8
740WTW$WTWWILLIS TOWERS WATSON PLC$513,8900.0%-14%
741ISHARES INC$509,9070.0%+57%
742OTIS$OTISOtis Worldwide Corp$508,4970.0%NEW60.3
743VANGUARD WORLD FD$508,0790.0%+5%
744HLI$HLIHOULIHAN LOKEY, INC.$505,9450.0%+28%67.3
745VANECK ETF TRUST$505,8270.0%+0%
746CARR$CARRCARRIER GLOBAL Corp$505,7470.0%NEW61.5
747HOLX$HOLXHOLOGIC INC$505,1680.0%-50%62.3
748DBX$DBXDROPBOX, INC.$503,7710.0%-72%65.8
749FMS$FMSFresenius Medical Care AG$502,3990.0%+137%59.9
750AVAV$AVAVAeroVironment Inc$501,9230.0%NEW42.1
751FORM$FORMFORMFACTOR INC$501,1470.0%-25%54
752JOYY$JOYYJOYY Inc.$500,8690.0%-14%
753VMC$VMCVulcan Materials CO$499,6490.0%-5%66.6
754CLMB$CLMBClimb Global Solutions, Inc.$498,3540.0%+302%62.2
755TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$498,0300.0%+7%
756ASTS$ASTSAST SpaceMobile, Inc.$495,9770.0%NEW29.6
757TRI$TRITHOMSON REUTERS CORP /CAN/$494,8460.0%+16%
758CHT$CHTCHUNGHWA TELECOM CO LTD$494,7150.0%+45%
759COKE$COKECoca-Cola Consolidated, Inc.$494,6890.0%+8%65.1
760FOSL$FOSLFossil Group, Inc.$491,8960.0%+118%28.7
761VANGUARD ADMIRAL FDS INC$488,6020.0%-6%
762ATI$ATIATI INC$487,5820.0%+7%64.5
763AME$AMEAMETEK INC/$485,6420.0%NEW74.2
764HESM$HESMHess Midstream LP$485,2530.0%-14%78.4
765ISHARES TR$484,9290.0%+4%
766EL$ELESTEE LAUDER COMPANIES INC$483,3660.0%+33%52.5
767EPAM$EPAMEPAM Systems, Inc.$480,6700.0%-58%59.2
768ISHARES TR$479,1830.0%+0%
769CVSA$CVSACovista Inc.$477,1350.0%-3%72.6
770AEG$AEGAEGON LTD.$476,6190.0%-1%
771IPAR$IPARINTERPARFUMS INC$472,6450.0%+0%63.4
772AUR$AURAurora Innovation, Inc.$470,0180.0%NEW9.8
773AUPH$AUPHAurinia Pharmaceuticals Inc.$468,1930.0%+16%73.3
774GLOBAL X FDS$463,2200.0%+98%
775FTV$FTVFortive Corp$462,5610.0%+15%55.9
776VSAT$VSATVIASAT INC$459,9240.0%NEW53.3
777WRB$WRBBERKLEY W R CORP$458,8560.0%NEW71.8
778TROW$TROWPRICE T ROWE GROUP INC$456,3370.0%-25%75.8
779GTLB$GTLBGitlab Inc.$455,3920.0%+0%54.1
780MRNA$MRNAModerna, Inc.$454,4650.0%NEW15.9
781FIRST TR EXCHANGE-TRADED FD$447,0400.0%+0%
782STE$STESTERIS plc$446,3570.0%+36%
783FSM$FSMFORTUNA MINING CORP.$446,0850.0%+22%
784CWEN$CWENClearway Energy, Inc.$444,8020.0%-24%64.2
785ARK ETF TR$443,7590.0%-5%
786SBAC$SBACSBA COMMUNICATIONS CORP$443,1830.0%-73%71.3
787SPDR SERIES TRUST$442,4990.0%-40%
788GBCI$GBCIGLACIER BANCORP, INC.$439,5970.0%NEW62.1
789DIMENSIONAL ETF TRUST$438,4580.0%-5%
790NTRA$NTRANatera, Inc.$438,1780.0%+19%46.4
791EMBOTELLADORA ANDINA S A$438,1220.0%+0%
792SWKS$SWKSSKYWORKS SOLUTIONS, INC.$434,9870.0%-74%52.1
793KKR$KKRKKR & Co. Inc.$434,3350.0%-53%49.8
794RKLB$RKLBRocket Lab Corp$434,1220.0%NEW37.2
795RKT$RKTRocket Companies, Inc.$433,7300.0%+30%
796ISHARES TR$431,6300.0%+11%
797AMERICAN CENTY ETF TR$431,6140.0%+17%
798GLOBAL X FDS$431,2750.0%-1%
799ISHARES TR$428,9010.0%-18%
800H$HHyatt Hotels Corp$428,5060.0%-67%46.6
801STM$STMSTMicroelectronics N.V.$427,1070.0%+18%
802SELECT SECTOR SPDR TR$426,9220.0%+0%
803SLF$SLFSUN LIFE FINANCIAL INC$426,7220.0%+68%
804OTF$OTFBlue Owl Technology Finance Corp.$426,1380.0%-4%
805LPL$LPLLG Display Co., Ltd.$424,5610.0%+32%
806DECK$DECKDECKERS OUTDOOR CORP$421,6790.0%+18%83.2
807JKHY$JKHYJACK HENRY & ASSOCIATES INC$419,9120.0%NEW72.8
808D$DDOMINION ENERGY, INC$419,6840.0%-31%74.9
809NTAP$NTAPNetApp, Inc.$419,2870.0%-52%75
810SFM$SFMSprouts Farmers Market, Inc.$417,0100.0%-28%73.4
811CAE$CAECAE INC$416,4610.0%-2%
812WCN$WCNWaste Connections, Inc.$413,0350.0%-9%
813ISHARES TR$411,3870.0%-1%
814BG$BGBunge Global SA$410,3470.0%-43%55.9
815PACER FDS TR$409,7680.0%+0%
816ISHARES TR$409,4770.0%+683%
817MAN$MANManpowerGroup Inc.$407,8150.0%NEW42.6
818ITRN$ITRNIturan Location & Control Ltd.$407,8010.0%-3%
819DIMENSIONAL ETF TRUST$403,8260.0%-8%
820KSS$KSSKOHLS Corp$403,2060.0%-5%47
821EA SERIES TRUST$401,3350.0%+9%
822PPG$PPGPPG INDUSTRIES INC$397,2260.0%-11%57.1
823TS$TSTENARIS SA$396,0890.0%-56%
824HMY$HMYHARMONY GOLD MINING CO LTD$396,0540.0%-1%
825NXPI$NXPINXP Semiconductors N.V.$395,8120.0%-44%
826PTC$PTCPTC INC.$394,8400.0%-30%69.8
827ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$393,7920.0%+20%60.9
828MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$393,4970.0%+0%
829CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$393,0810.0%-38%
830SPDR SERIES TRUST$392,6090.0%+0%
831AER$AERAerCap Holdings N.V.$389,6000.0%NEW
832PKG$PKGPACKAGING CORP OF AMERICA$389,5480.0%-28%70
833SCHWAB STRATEGIC TR$389,4190.0%+0%
834ICL$ICLICL Group Ltd.$387,8980.0%-24%
835CNA$CNACNA FINANCIAL CORP$387,6570.0%NEW59.8
836CHRD$CHRDChord Energy Corp$384,7390.0%NEW60.8
837BLDR$BLDRBuilders FirstSource, Inc.$383,7400.0%-60%48.4
838DTB$DTBDTE ENERGY CO$382,2320.0%-14%
839EXEL$EXELEXELIXIS, INC.$380,9920.0%+13%79.4
840CNI$CNICANADIAN NATIONAL RAILWAY CO$380,4740.0%+83%
841SMG$SMGSCOTTS MIRACLE-GRO CO$379,2110.0%NEW74.9
842LYV$LYVLive Nation Entertainment, Inc.$377,0110.0%NEW55
843ISHARES TR$375,4700.0%+0%
844TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$375,4680.0%+21%
845UTHR$UTHRUNITED THERAPEUTICS Corp$373,2590.0%+3%80.1
846SSD$SSDSimpson Manufacturing Co., Inc.$372,8640.0%+8%62.6
847VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$370,6070.0%NEW46.2
848PODD$PODDINSULET CORP$370,5720.0%-78%70.4
849BNS$BNSBANK OF NOVA SCOTIA$369,3000.0%-37%
850TOST$TOSTToast, Inc.$368,3340.0%+77%69.5
851SITM$SITMSITIME Corp$368,1430.0%-24%44.6
852SELECT SECTOR SPDR TR$366,7530.0%-23%
853NLY$NLYANNALY CAPITAL MANAGEMENT INC$365,0750.0%+27%
854R$RRYDER SYSTEM INC$364,1850.0%+21%54.7
855COUR$COURCoursera, Inc.$364,0410.0%+201%47.7
856BSM$BSMBlack Stone Minerals, L.P.$363,9540.0%+0%65.3
857CSGP$CSGPCOSTAR GROUP, INC.$362,2940.0%NEW49.5
858MKSI$MKSIMKS INC$360,3420.0%+14%59.8
859IVZ$IVZInvesco Ltd.$358,6960.0%+0%
860NU$NUNu Holdings Ltd.$358,5240.0%-23%
861RIVN$RIVNRivian Automotive, Inc. / DE$358,0300.0%+36%36
862IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$355,6780.0%+8%
863SRRK$SRRKScholar Rock Holding Corp$355,4270.0%+16%
864LAUR$LAURLAUREATE EDUCATION, INC.$354,1490.0%-27%58.4
865TCW ETF TRUST$353,8400.0%+0%
866SLAB$SLABSILICON LABORATORIES INC.$352,8140.0%-41%36.6
867CHWY$CHWYChewy, Inc.$352,1070.0%+107%61.3
868KRP$KRPKimbell Royalty Partners, LP$349,9140.0%+0%68.1
869CMS$CMSCMS ENERGY CORP$349,5760.0%-66%61.5
870EQT$EQTEQT Corp$348,0730.0%-26%83.3
871DIMENSIONAL ETF TRUST$346,7180.0%+0%
872GMAB$GMABGENMAB A/S$346,3920.0%+37%
873HEI$HEIHEICO CORP$346,2030.0%-77%79.2
874OGE$OGEOGE ENERGY CORP.$345,1200.0%NEW57.8
875MYE$MYEMYERS INDUSTRIES INC$344,3690.0%NEW46.3
876LVS$LVSLAS VEGAS SANDS CORP$339,4100.0%NEW73.7
877CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$337,9390.0%+0%
878CPA$CPACopa Holdings, S.A.$337,4500.0%NEW
879OVV$OVVOvintiv Inc.$335,8590.0%NEW46.5
880WULF$WULFTERAWULF INC.$335,4540.0%+85%25.2
881KDP$KDPKeurig Dr Pepper Inc.$333,2840.0%+17%63.1
882O$OREALTY INCOME CORP$333,0270.0%NEW74.6
883LLYVA$LLYVALiberty Live Holdings, Inc.$332,4700.0%NEW
884ALC$ALCALCON INC$331,3920.0%-11%
885SWK$SWKSTANLEY BLACK & DECKER, INC.$330,5050.0%NEW52.4
886WIT$WITWIPRO LTD$330,4170.0%-21%
887TROX$TROXTronox Holdings plc$330,1550.0%-53%
888DIMENSIONAL ETF TRUST$329,8360.0%-1%
889NICE$NICENICE Ltd.$329,7030.0%+66%
890ORLA$ORLAOrla Mining Ltd.$329,6810.0%-28%
891CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$329,5550.0%-7%
892FBTC$FBTCFidelity Wise Origin Bitcoin Fund$328,5610.0%+14%
893TCOM$TCOMTrip.com Group Ltd$327,3810.0%-14%
894SOC$SOCSable Offshore Corp.$324,9810.0%-25%
895FTDR$FTDRFrontdoor, Inc.$324,8780.0%+5%68.4
896GPN$GPNGLOBAL PAYMENTS INC$321,8100.0%+10%42.9
897WAFD$WAFDWAFD INC$321,1590.0%+21%55.8
898FN$FNFabrinet$321,1560.0%+7%72.4
899CELH$CELHCelsius Holdings, Inc.$320,6330.0%NEW63
900JLL$JLLJONES LANG LASALLE INC$320,4490.0%NEW59.8
901AIR$AIRAAR CORP$319,9520.0%-20%65.3
902AXTA$AXTAAxalta Coating Systems Ltd.$315,7800.0%-75%
903CHD$CHDCHURCH & DWIGHT CO INC /DE/$315,2610.0%NEW65.3
904IVZ$IVZInvesco Ltd.$314,5020.0%-33%
905MASI$MASIMASIMO CORP$313,3020.0%NEW47.1
906FER$FERFerrovial N.V.$311,3940.0%+8%
907NBIX$NBIXNEUROCRINE BIOSCIENCES INC$310,5110.0%NEW75.4
908XENE$XENEXenon Pharmaceuticals Inc.$307,6720.0%+4%12.9
909DORM$DORMDorman Products, Inc.$307,0270.0%-31%63.1
910IVZ$IVZInvesco Ltd.$304,0040.0%+0%
911ORA$ORAORMAT TECHNOLOGIES, INC.$303,9750.0%-7%53.5
912SPDR INDEX SHS FDS$303,7990.0%+76%
913FTS$FTSFortis Inc.$302,8280.0%NEW
914DXC$DXCDXC Technology Co$302,6480.0%NEW52.1
915CGAU$CGAUCenterra Gold Inc.$302,0030.0%+29%
916DDS$DDSDILLARD'S, INC.$301,6710.0%-19%67.7
917PR$PRPermian Resources Corp$301,2730.0%+11%75.6
918MD$MDPediatrix Medical Group, Inc.$300,3580.0%NEW55.4
919AMH$AMHAmerican Homes 4 Rent$300,1400.0%-68%
920DIMENSIONAL ETF TRUST$300,0600.0%+0%
921LDP$LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.$300,0490.0%+0%
922FET$FETFORUM ENERGY TECHNOLOGIES, INC.$299,7530.0%NEW44
923VANGUARD WORLD FD$297,7880.0%+40%
924SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$297,4230.0%+2%
925LLYVA$LLYVALiberty Live Holdings, Inc.$294,5640.0%NEW
926FUL$FULFULLER H B CO$294,3990.0%NEW57.2
927SIGI$SIGISELECTIVE INSURANCE GROUP INC$293,4350.0%+0%68.7
928PUMP$PUMPProPetro Holding Corp.$293,2580.0%-32%39.3
929TIDAL TRUST I$292,5460.0%+0%
930TWST$TWSTTwist Bioscience Corp$290,8220.0%NEW33.3
931SPDR INDEX SHS FDS$290,6990.0%-18%
932SNX$SNXTD SYNNEX CORP$290,6870.0%+23%55.2
933PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$290,4330.0%NEW71.7
934PRIM$PRIMPrimoris Services Corp$290,4050.0%-16%62.3
935DEO$DEODIAGEO PLC$290,3560.0%-24%
936CRCL$CRCLCircle Internet Group, Inc.$289,3730.0%NEW44.8
937FUTU$FUTUFutu Holdings Ltd$287,4750.0%+62%
938PSFE$PSFEPaysafe Ltd$287,1230.0%+53%
939MCY$MCYMERCURY GENERAL CORP$286,9350.0%NEW70.4
940CAPITOL SER TR$286,2750.0%+0%
941HCSG$HCSGHEALTHCARE SERVICES GROUP INC$285,2250.0%NEW62.1
942FINV$FINVFinVolution Group$283,9940.0%-24%
943PGY$PGYPagaya Technologies Ltd.$283,9340.0%NEW
944TFSL$TFSLTFS Financial CORP$283,7120.0%-35%
945TEX$TEXTEREX CORP$282,0590.0%NEW49.9
946PHG$PHGKONINKLIJKE PHILIPS NV$281,9190.0%+13%
947CBZ$CBZCBIZ, Inc.$281,3610.0%+2%67
948MIRM$MIRMMirum Pharmaceuticals, Inc.$280,2810.0%-46%32.7
949GSL$GSLGlobal Ship Lease, Inc.$278,1830.0%+3%
950EAT$EATBRINKER INTERNATIONAL, INC$277,6880.0%+18%74.7
951ISHARES TR$277,4550.0%+0%
952ABEV$ABEVAMBEV S.A.$277,3460.0%-19%
953SYY$SYYSYSCO CORP$277,2900.0%-59%58.4
954RTO$RTORENTOKIL INITIAL PLC /FI$275,6070.0%NEW
955AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$273,3440.0%+19%
956SW$SWSmurfit Westrock plc$273,0940.0%+1%
957ALKS$ALKSAlkermes plc.$272,8020.0%-9%
958APAM$APAMArtisan Partners Asset Management Inc.$272,5450.0%+19%70.9
959MATX$MATXMatson, Inc.$271,9760.0%NEW59.7
960HELE$HELEHELEN OF TROY LTD$271,7160.0%NEW34.9
961VANGUARD WORLD FD$269,0560.0%+0%
962ISHARES TR$268,4840.0%+0%
963ISHARES INC$268,4090.0%+15%
964SCHWAB STRATEGIC TR$268,2830.0%+2%
965HASI$HASIHA Sustainable Infrastructure Capital, Inc.$267,4300.0%-1%50.1
966GLPI$GLPIGaming & Leisure Properties, Inc.$267,2850.0%NEW72.4
967INDV$INDVIndivior Pharmaceuticals, Inc.$265,9990.0%+2%64.6
968TPL$TPLTexas Pacific Land Corp$264,8740.0%NEW79.1
969WTS$WTSWATTS WATER TECHNOLOGIES INC$260,6800.0%+5%70.7
970ENSG$ENSGENSIGN GROUP, INC$260,4480.0%-18%68
971SEZL$SEZLSezzle Inc.$257,9700.0%NEW80.9
972ISHARES TR$257,3820.0%-4%
973LYFT$LYFTLyft, Inc.$257,0440.0%NEW63.1
974CMCO$CMCOCOLUMBUS MCKINNON CORP$256,3240.0%+2%42.3
975RELY$RELYRemitly Global, Inc.$253,1960.0%+3%66
976BITMINE IMMERSION TECNOLOGIE$247,6060.0%+28%
977TXT$TXTTEXTRON INC$246,8060.0%-76%58.2
978ALAB$ALABAstera Labs, Inc.$246,3810.0%NEW77.7
979VIPS$VIPSVipshop Holdings Ltd$246,2380.0%+5%
980AMX$AMXAMERICA MOVIL SAB DE CV/$245,6270.0%-22%
981AMT$AMTAMERICAN TOWER CORP /MA/$245,5750.0%-67%69.8
982CNM$CNMCore & Main, Inc.$245,1230.0%NEW63.4
983ENS$ENSEnerSys$245,1190.0%NEW56
984VOYA$VOYAVoya Financial, Inc.$244,8330.0%NEW62.4
985ISHARES TR$243,7150.0%+5%
986FFWM$FFWMFirst Foundation Inc.$243,5050.0%+25%25.6
987KNTK$KNTKKinetik Holdings Inc.$243,3570.0%NEW56.7
988TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$242,9550.0%-61%
989PLGO$PLGOPelagos Insurance Capital Ltd$242,2770.0%-22%
990JANUS DETROIT STR TR$241,8880.0%+18%
991PRCH$PRCHPorch Group, Inc.$240,4960.0%+102%38.7
992EXPO$EXPOEXPONENT INC$240,1510.0%-2%61.3
993SF$SFSTIFEL FINANCIAL CORP$239,0570.0%-15%69.6
994MTW$MTWMANITOWOC CO INC$238,7090.0%-1%39.4
995CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$238,3840.0%NEW
996STLA$STLAStellantis N.V.$237,8940.0%NEW
997BARON ETF TR$235,7400.0%NEW
998SCHWAB STRATEGIC TR$235,6530.0%-4%
999VST$VSTVistra Corp.$235,2700.0%+4%62.9
1000SNN$SNNSMITH & NEPHEW PLC$235,0750.0%NEW

New Positions (126)

CDE$CDE Coeur Mining, Inc.$4.0M
SNDK$SNDK Sandisk Corp$3.3M
CENX$CENX CENTURY ALUMINUM CO$2.9M
GWRE$GWRE Guidewire Software, Inc.$1.7M
CIEN$CIEN CIENA CORP$1.6M
ADM$ADM Archer-Daniels-Midland Co$1.5M
NDAQ$NDAQ NASDAQ, INC.$1.3M
NXST$NXST NEXSTAR MEDIA GROUP, INC.$1.2M
ETR$ETR ENTERGY CORP /DE/$1.1M
APD$APD Air Products & Chemicals, Inc.$999,413
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.$929,050
PK$PK Park Hotels & Resorts Inc.$870,159
ARW$ARW ARROW ELECTRONICS, INC.$833,499
OMC$OMC OMNICOM GROUP INC.$777,592
ENTG$ENTG ENTEGRIS INC$745,998

Exited Positions (192)

MSFT$MSFT MICROSOFT CORP
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
VANGUARD TAX-MANAGED FDS
WMT$WMT Walmart Inc.
PWR$PWR QUANTA SERVICES, INC.
AJG$AJG Arthur J. Gallagher & Co.
AXP$AXP AMERICAN EXPRESS CO
NGD$NGD New Gold Inc. /FI
ADP$ADP AUTOMATIC DATA PROCESSING INC
HSBC$HSBC HSBC HOLDINGS PLC
PANW$PANW Palo Alto Networks Inc
TRV$TRV TRAVELERS COMPANIES, INC.
NTRS$NTRS NORTHERN TRUST CORP
COR$COR Cencora, Inc.
ALL$ALL ALLSTATE CORP

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Caprock Group, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Caprock Group, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Caprock Group, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Caprock Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Caprock Group, LLC (SEC CIK: 1610769), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Caprock Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.