13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 979 holding rows worth $1,865,062,722.
- Accession
- 0001085146-24-005169
- Filer
- CIK 1845469
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 979 entries on the cover page, a total value of $1,865,062,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,865,062,722 with VALUE read as dollars as filed, 13F file number 028-20672. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,260 | $575,302 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,172 | $573,039 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,111 | $572,923 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,857 | $571,375 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,711 | $569,378 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 88,873 | $567,898 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,244 | $566,280 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,917 | $565,535 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,728 | $560,736 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,719 | $557,585 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,698 | $556,946 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,479 | $556,553 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,873 | $553,356 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,475 | $551,865 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,374 | $551,380 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,187 | $550,992 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,375 | $549,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,038 | $543,634 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,708 | $542,456 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,082 | $539,844 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,276 | $539,801 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,783 | $538,181 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,733 | $535,168 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 991 | $534,962 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,930 | $534,608 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,485 | $534,555 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 887 | $533,065 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,864 | $529,793 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,654 | $525,969 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,258 | $525,575 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,652 | $523,034 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,405 | $521,607 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,895 | $521,182 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,301 | $520,756 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,383 | $516,231 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,857 | $515,425 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,380 | $513,973 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,888 | $510,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,653 | $510,207 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,744 | $509,569 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,424 | $508,725 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,984 | $504,992 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,911 | $503,358 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,348 | $503,290 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,051 | $500,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,372 | $500,115 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,907 | $499,557 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,935 | $499,183 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,097 | $498,635 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,983 | $498,330 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,044 | $498,125 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,589 | $496,392 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46,695 | $494,033 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,172 | $493,937 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,449 | $490,903 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,814 | $490,091 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,415 | $489,516 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,901 | $487,791 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,651 | $484,541 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,471 | $484,158 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,005 | $479,463 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,032 | $477,867 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,640 | $474,256 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,956 | $473,621 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,831 | $470,512 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,525 | $469,243 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,948 | $468,871 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,252 | $467,703 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,511 | $466,159 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,634 | $465,085 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,639 | $459,371 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,598 | $459,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,935 | $458,313 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,694 | $457,058 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,280 | $453,333 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,595 | $453,268 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,641 | $450,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,079 | $450,140 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,879 | $449,098 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,312 | $448,921 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,844 | $447,579 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,796 | $447,371 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,030 | $447,006 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,206 | $444,447 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,729 | $442,816 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,271 | $441,215 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,732 | $440,394 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,223 | $439,581 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,709 | $435,390 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,565 | $435,147 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,498 | $434,781 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 965 | $434,009 | dollars as filed | |
| IJH | 464287507 | COM | 6,916 | $431,024 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,890 | $429,926 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,609 | $428,611 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,990 | $427,593 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,856 | $424,949 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,759 | $424,842 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,332 | $423,627 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,654 | $421,765 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,602 | $421,740 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,116 | $420,490 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,490 | $420,150 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 54,001 | $419,048 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,133 | $418,426 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,683 | $418,173 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 905 | $416,175 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,691 | $416,083 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,598 | $413,941 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,407 | $412,247 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,853 | $411,850 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,340 | $409,858 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,638 | $409,692 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,936 | $406,471 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,084 | $406,319 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,470 | $405,563 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,184 | $403,062 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,532 | $403,055 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,901 | $401,976 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,105 | $401,049 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,449 | $398,950 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,631 | $397,100 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,513 | $397,073 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,118 | $396,031 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,052 | $394,503 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,512 | $393,858 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,806 | $393,475 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,023 | $392,820 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,386 | $392,739 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,593 | $392,323 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,497 | $392,134 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,702 | $391,277 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,348 | $390,673 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 918 | $388,305 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,620 | $387,817 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,755 | $383,310 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,312 | $382,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,410 | $381,862 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,983 | $381,079 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,058 | $379,978 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,117 | $379,636 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,368 | $379,269 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,680 | $376,563 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,702 | $376,551 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,242 | $375,916 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,516 | $375,234 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,581 | $373,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,837 | $372,895 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,612 | $372,253 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,481 | $372,230 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,126 | $370,109 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,263 | $369,804 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,929 | $367,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,334 | $367,225 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,716 | $367,056 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,368 | $364,504 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,439 | $364,269 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,619 | $363,268 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,607 | $362,397 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,016 | $361,654 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,068 | $360,059 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,687 | $358,992 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 861 | $358,520 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,893 | $357,474 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,865 | $357,386 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,943 | $355,828 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,471 | $355,246 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,212 | $352,992 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,403 | $351,530 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,350 | $351,348 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,685 | $350,140 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,753 | $348,241 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,232 | $347,472 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,292 | $346,450 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,217 | $345,701 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,171 | $344,650 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,647 | $344,367 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,781 | $344,249 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,219 | $339,605 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 869 | $339,219 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 788 | $338,971 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,024 | $338,352 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,692 | $338,209 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,286 | $337,782 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,057 | $334,711 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,252 | $333,229 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,062 | $332,151 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,129 | $331,333 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,383 | $330,829 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,847 | $330,036 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,573 | $329,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,393 | $328,951 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,441 | $328,559 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,477 | $326,737 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,114 | $326,724 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,884 | $326,028 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,864 | $323,832 | dollars as filed | |
| VGT | 92204A702 | SHS | 551 | $323,173 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,324 | $323,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,383 | $322,754 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,763 | $321,254 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,136 | $320,549 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,857 | $320,021 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,414 | $318,338 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,479 | $317,389 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,436 | $316,931 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,549 | $316,509 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $316,176 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,926 | $313,537 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 238 | $313,303 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 715 | $312,867 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,076 | $312,406 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 353 | $312,313 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,606 | $312,312 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,094 | $311,744 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,054 | $310,506 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,489 | $310,218 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,945 | $310,150 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,024 | $309,483 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,772 | $308,363 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,746 | $308,238 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,265 | $307,947 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,430 | $307,059 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,691 | $307,045 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,132 | $306,237 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,311 | $305,066 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 655 | $304,997 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,172 | $303,719 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,597 | $303,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,514 | $303,360 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,797 | $303,233 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,662 | $302,994 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,624 | $301,447 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,659 | $300,781 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,215 | $300,474 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,064 | $300,119 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,024 | $298,862 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,318 | $297,760 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,594 | $297,423 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 871 | $296,558 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,898 | $296,316 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,268 | $296,087 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,524 | $295,368 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 769 | $294,560 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,080 | $294,144 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 896 | $292,893 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,899 | $292,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,321 | $291,620 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,264 | $291,498 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,526 | $290,824 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 774 | $290,821 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,638 | $290,784 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,637 | $290,295 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 82,168 | $290,053 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,155 | $289,770 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,834 | $289,330 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,636 | $288,827 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,434 | $287,517 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,006 | $286,847 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,990 | $286,681 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,331 | $286,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,494 | $286,498 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 910 | $286,095 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,819 | $285,593 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,570 | $284,122 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,266 | $284,084 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,592 | $283,926 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,266 | $283,912 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,589 | $279,664 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,021 | $278,476 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,125 | $278,236 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,847 | $277,870 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,148 | $277,483 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 829 | $277,367 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,043 | $276,551 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,851 | $275,521 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,219 | $275,253 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,103 | $274,914 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,362 | $274,167 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,915 | $273,724 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,089 | $273,633 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,064 | $273,272 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,500 | $272,172 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,640 | $272,047 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 173 | $271,364 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,518 | $270,632 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,890 | $269,443 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,844 | $269,358 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,938 | $268,457 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 844 | $268,169 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,245 | $268,161 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,063 | $267,951 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,571 | $267,892 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 612 | $267,603 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,960 | $266,951 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,893 | $266,875 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,584 | $266,090 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,345 | $263,147 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,743 | $262,999 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,380 | $262,683 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,025 | $261,072 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,003 | $260,951 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,330 | $260,851 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,291 | $260,725 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,310 | $257,495 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,078 | $257,448 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 907 | $257,416 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,229 | $256,492 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,829 | $256,390 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,851 | $256,131 | dollars as filed | |
| RH | 74967X103 | COM | 764 | $255,505 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,053 | $254,859 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,516 | $253,596 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,849 | $252,749 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,385 | $252,112 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,674 | $252,105 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,780 | $251,852 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,452 | $251,651 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,246 | $251,575 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,382 | $250,738 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,047 | $249,804 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,200 | $249,768 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,782 | $249,629 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,134 | $249,611 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 881 | $249,112 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,010 | $248,356 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,886 | $246,851 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,569 | $246,477 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,956 | $246,388 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,100 | $246,078 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,330 | $245,287 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,578 | $244,914 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,062 | $244,904 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,236 | $244,802 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,208 | $244,040 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,855 | $243,803 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,374 | $242,654 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,716 | $242,396 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,082 | $242,356 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $241,263 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,161 | $240,977 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,441 | $240,791 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,212 | $240,748 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,273 | $240,319 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 851 | $240,152 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,332 | $240,103 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,504 | $238,956 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,663 | $237,177 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,236 | $236,615 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,782 | $235,327 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,213 | $235,128 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,981 | $234,788 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,737 | $234,756 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,782 | $234,509 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,862 | $234,480 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,425 | $234,352 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,934 | $234,339 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,886 | $234,260 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,234 | $234,168 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,879 | $232,196 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,013 | $231,971 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,993 | $229,563 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,069 | $229,328 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,861 | $228,476 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,539 | $228,357 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,751 | $228,033 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,807 | $227,076 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,220 | $226,430 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,791 | $226,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,853 | $225,729 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,667 | $224,006 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,216 | $223,869 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,545 | $223,511 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 773 | $222,353 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,721 | $222,263 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 439 | $221,502 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,093 | $221,273 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,057 | $221,248 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 568 | $221,020 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,141 | $220,377 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,784 | $219,602 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,035 | $219,494 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,852 | $218,437 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,628 | $218,256 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,942 | $217,356 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,580 | $217,173 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,461 | $216,872 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,729 | $215,400 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,656 | $215,280 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,368 | $215,047 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,692 | $214,542 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,088 | $214,445 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,203 | $213,933 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,917 | $213,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,011 | $211,235 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,624 | $210,996 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,287 | $209,648 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,274 | $208,800 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,358 | $208,668 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,067 | $208,664 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,991 | $208,487 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,722 | $207,722 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,296 | $207,650 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,514 | $207,644 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,941 | $207,193 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,671 | $206,661 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 781 | $206,494 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,179 | $206,482 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,471 | $206,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 838 | $205,687 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,387 | $205,428 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 73,439 | $204,895 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,242 | $204,335 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,064 | $204,309 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,795 | $204,285 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,635 | $204,195 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,942 | $203,327 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,430 | $203,221 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,818 | $203,204 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,432 | $202,481 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,235 | $202,052 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,722 | $202,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,206 | $201,628 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,289 | $201,024 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,614 | $200,539 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,373 | $188,693 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,339 | $188,576 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,232 | $185,777 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,255 | $184,795 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,597 | $182,421 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,053 | $180,722 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,632 | $178,551 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,228 | $165,898 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,452 | $165,326 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,695 | $164,815 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,885 | $159,130 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,215 | $157,076 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,271 | $153,060 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,631 | $149,584 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,783 | $149,308 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,399 | $146,583 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,083 | $144,853 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,428 | $142,342 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,555 | $138,952 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,337 | $137,486 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,081 | $136,127 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,769 | $134,841 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,118 | $131,980 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,806 | $127,859 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,778 | $126,482 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,253 | $124,335 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,285 | $118,689 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,404 | $118,364 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,415 | $116,960 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,388 | $112,351 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 17,558 | $107,982 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,679 | $107,891 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,562 | $102,562 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,122 | $101,220 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,508 | $100,500 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,157 | $98,549 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,146 | $97,262 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,371 | $94,672 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,482 | $92,169 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,307 | $91,526 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,577 | $89,065 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,269 | $83,307 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,815 | $75,853 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,327 | $75,664 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,435 | $70,053 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,815 | $63,902 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,968 | $56,042 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,916 | $51,072 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,496 | $49,121 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,349 | $46,244 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,816 | $38,787 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,568 | $30,771 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,180 | $29,013 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,065 | $19,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005169 | this filing | 2024-10-25 | acceptance time not in the bulk data set |