13F-HR filed by SYSTM Wealth Solutions LLC
SYSTM Wealth Solutions LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 982 holding rows worth $791,336,273.
- Accession
- 0001104659-24-052272
- Filer
- CIK 1961893
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 982 entries on the cover page, a total value of $791,336,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,336,273 with VALUE read as dollars as filed, 13F file number 028-22890. 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 332 | $83,558 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,254 | $83,556 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 205 | $82,851 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 659 | $81,301 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,344 | $81,138 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,627 | $81,106 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 607 | $80,798 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,036 | $80,219 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 792 | $79,296 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 767 | $78,710 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,972 | $77,542 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 2,557 | $75,943 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,035 | $75,901 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 355 | $75,651 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 777 | $75,525 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,129 | $75,255 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,982 | $75,147 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 272 | $74,657 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,229 | $74,605 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,028 | $74,509 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 513 | $73,893 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 292 | $73,753 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,141 | $73,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 645 | $73,139 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 918 | $72,623 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 747 | $72,510 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 617 | $71,215 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 570 | $70,938 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 847 | $70,514 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,033 | $70,472 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 857 | $70,402 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,891 | $70,148 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 812 | $69,621 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 119 | $69,615 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 733 | $68,507 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 211 | $67,645 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 354 | $66,492 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 5,123 | $66,343 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 135 | $65,826 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 791 | $65,820 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 990 | $65,657 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 436 | $64,908 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 636 | $64,531 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 237 | $64,408 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,763 | $63,680 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 827 | $63,415 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 513 | $63,190 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,091 | $62,936 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 511 | $62,864 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 983 | $62,188 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,179 | $61,579 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 8,999 | $61,398 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,998 | $60,810 | dollars as filed | |
| ARGAN INC | 746375107 | COM | 1,201 | $60,699 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,496 | $60,481 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 707 | $60,159 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 334 | $60,148 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,833 | $59,280 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 445 | $57,584 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 649 | $57,385 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 143 | $56,843 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 668 | $56,647 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 432 | $56,170 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 453 | $56,059 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,252 | $55,802 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 858 | $55,290 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,885 | $55,017 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $54,963 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 263 | $53,944 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 965 | $51,474 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,187 | $51,030 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,099 | $50,631 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 167 | $49,998 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,780 | $49,249 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,830 | $49,089 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 270 | $48,973 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,402 | $48,819 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 305 | $48,733 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,481 | $48,251 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77 | $48,246 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 575 | $48,133 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,136 | $47,564 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 525 | $47,345 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,728 | $47,330 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,527 | $47,277 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,886 | $47,259 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 701 | $47,203 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 538 | $47,032 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,197 | $46,972 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 109 | $46,796 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,575 | $46,676 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 357 | $46,275 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $46,257 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,376 | $46,057 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,622 | $45,746 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,050 | $45,633 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 330 | $44,950 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 225 | $44,778 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 308 | $44,624 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 740 | $43,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,268 | $43,493 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 256 | $43,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 246 | $43,245 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 381 | $42,996 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,229 | $42,849 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 134 | $42,577 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 196 | $41,809 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 733 | $41,449 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 718 | $41,160 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,376 | $41,157 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 881 | $40,976 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 353 | $40,535 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 63 | $40,486 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,828 | $39,833 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 382 | $39,071 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 635 | $38,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,601 | $38,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 282 | $38,367 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 733 | $38,278 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 364 | $38,210 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 927 | $37,627 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 763 | $37,499 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 168 | $37,428 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 404 | $37,168 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,065 | $37,026 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 200 | $36,947 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 462 | $36,868 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,531 | $36,806 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136 | $36,564 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 691 | $36,471 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,504 | $36,434 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 562 | $35,969 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 661 | $35,927 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 601 | $35,886 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $35,878 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 186 | $35,504 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 586 | $34,739 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 719 | $33,729 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 262 | $33,050 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54 | $33,022 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 488 | $32,593 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 545 | $32,308 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 197 | $31,836 | dollars as filed | |
| Southern Company | 842587107 | COM | 441 | $31,638 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,985 | $31,600 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 342 | $31,304 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 623 | $31,288 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 339 | $31,005 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102 | $30,688 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 414 | $30,603 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 291 | $30,486 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 582 | $30,259 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,138 | $30,101 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 335 | $29,759 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 912 | $29,613 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 75 | $29,529 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,579 | $29,457 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,099 | $29,377 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 230 | $29,013 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 186 | $28,664 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,138 | $28,576 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 707 | $28,422 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 335 | $27,685 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 689 | $27,657 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 495 | $26,865 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 709 | $26,165 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 502 | $26,054 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 263 | $26,003 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 262 | $25,477 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,257 | $24,625 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 156 | $24,397 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 563 | $24,063 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 249 | $23,621 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 152 | $23,487 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 297 | $23,202 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 128 | $23,179 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 219 | $23,164 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 391 | $23,081 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72 | $22,863 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 439 | $22,859 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,265 | $22,635 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 175 | $22,565 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 351 | $22,330 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 330 | $22,107 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 298 | $22,091 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 268 | $22,022 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 211 | $21,829 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 424 | $21,652 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 307 | $21,623 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 162 | $21,546 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 124 | $21,311 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 752 | $21,297 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 773 | $20,926 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 306 | $20,903 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,688 | $20,577 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 215 | $20,273 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 208 | $19,792 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 81 | $19,766 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 203 | $19,415 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,164 | $19,148 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 93 | $19,084 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 568 | $19,051 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 440 | $19,020 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176 | $18,961 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 528 | $18,884 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 240 | $18,840 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 376 | $18,839 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 153 | $18,671 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 191 | $18,436 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 408 | $18,421 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 409 | $18,086 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 274 | $18,071 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,272 | $17,999 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 827 | $17,525 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 132 | $17,392 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 238 | $17,343 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,783 | $16,957 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 367 | $16,684 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 191 | $16,665 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 934 | $16,159 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 172 | $16,036 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 146 | $15,943 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 137 | $15,873 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 256 | $15,824 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 529 | $15,781 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 215 | $15,617 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 562 | $15,548 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $15,526 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 171 | $15,513 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 838 | $15,395 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 146 | $15,352 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 131 | $15,086 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134 | $15,085 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 88 | $15,084 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 380 | $14,885 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,536 | $14,802 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 987 | $14,775 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 130 | $14,559 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $14,527 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 793 | $14,441 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 73 | $14,373 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,023 | $14,343 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 265 | $14,320 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 511 | $14,288 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 73 | $14,133 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $13,991 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 387 | $13,898 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 117 | $13,738 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47 | $13,660 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 373 | $13,369 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 139 | $13,232 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 438 | $13,206 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 165 | $13,143 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 354 | $12,841 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 123 | $12,840 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 238 | $12,767 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93 | $12,383 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 139 | $12,153 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 681 | $12,047 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 756 | $11,930 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 439 | $11,791 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 101 | $11,742 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 548 | $11,667 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 123 | $11,469 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 441 | $11,426 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 703 | $11,270 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 93 | $11,063 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 256 | $11,016 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 208 | $10,996 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 153 | $10,950 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 226 | $10,844 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 914 | $10,822 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66 | $10,758 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $10,664 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 174 | $10,380 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 307 | $10,273 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 542 | $10,190 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 226 | $9,967 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38 | $9,787 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 191 | $9,627 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 122 | $9,512 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 222 | $9,387 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 186 | $9,334 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 124 | $9,261 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 147 | $9,248 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272 | $9,060 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 204 | $8,844 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 205 | $8,584 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 105 | $8,424 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 258 | $8,306 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 636 | $8,243 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,888 | $8,138 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 308 | $8,018 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $7,956 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 83 | $7,758 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 229 | $7,711 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44 | $7,581 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205 | $7,565 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 369 | $7,405 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 290 | $7,169 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 124 | $7,154 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 170 | $7,076 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71 | $7,039 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200 | $7,032 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52 | $7,027 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 129 | $6,887 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 113 | $6,730 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 259 | $6,722 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,256 | $6,720 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63 | $6,696 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 97 | $6,666 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 209 | $6,647 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 130 | $6,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 184 | $6,474 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 171 | $6,463 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 238 | $6,434 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130 | $6,391 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 87 | $6,305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 210 | $6,240 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 848 | $6,191 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 228 | $6,136 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44 | $6,101 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90 | $5,994 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 295 | $5,925 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 102 | $5,740 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 60 | $5,618 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 141 | $5,573 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 183 | $5,399 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41 | $5,396 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $5,361 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92 | $5,266 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 62 | $5,198 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176 | $5,154 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 117 | $5,050 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 296 | $5,009 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 130 | $5,004 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,805 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 73 | $4,789 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 55 | $4,753 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 116 | $4,613 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 67 | $4,423 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $4,397 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 133 | $4,318 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 98 | $4,302 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 460 | $4,016 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152 | $3,995 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 104 | $3,908 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12 | $3,908 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65 | $3,818 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44 | $3,693 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 202 | $3,594 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $3,590 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68 | $3,575 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57 | $3,548 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $3,529 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $3,495 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 117 | $3,445 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $3,429 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 109 | $3,409 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 84 | $3,374 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28 | $3,372 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 161 | $3,372 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43 | $3,364 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54 | $3,261 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 148 | $3,251 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 171 | $3,229 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52 | $3,219 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19 | $3,198 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19 | $3,101 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 192 | $3,082 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $3,047 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 44 | $3,035 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $3,019 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $2,964 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19 | $2,945 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,921 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,914 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71 | $2,889 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $2,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 128 | $2,848 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25 | $2,749 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 93 | $2,677 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49 | $2,657 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,645 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $2,554 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 65 | $2,551 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 96 | $2,464 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 64 | $2,442 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112 | $2,430 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,388 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32 | $2,373 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22 | $2,357 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24 | $2,306 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28 | $2,286 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $2,279 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52 | $2,210 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 166 | $2,197 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 137 | $2,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $2,063 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17 | $2,051 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 33 | $2,029 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $1,934 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24 | $1,903 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13 | $1,889 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47 | $1,831 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26 | $1,745 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45 | $1,735 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 96 | $1,717 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20 | $1,698 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,686 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 121 | $1,669 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 46 | $1,666 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29 | $1,638 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 28 | $1,622 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 124 | $1,619 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 102 | $1,604 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,597 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 86 | $1,590 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $1,571 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 94 | $1,555 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23 | $1,527 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30 | $1,516 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22 | $1,486 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37 | $1,483 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 177 | $1,478 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12 | $1,478 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $1,446 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 58 | $1,417 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 24 | $1,351 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,340 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $1,277 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141 | $1,271 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9 | $1,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 24 | $1,231 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24 | $1,207 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42 | $1,202 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36 | $1,189 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $1,177 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9 | $1,173 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 82 | $1,169 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 193 | $1,151 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36 | $1,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17 | $1,150 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 48 | $1,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,061 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $1,047 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $1,039 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16 | $1,030 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19 | $1,027 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35 | $1,024 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $979 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $963 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25 | $957 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22 | $893 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23 | $879 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $877 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $873 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 327 | $854 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $847 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31 | $837 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 56 | $768 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 111 | $763 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 48 | $720 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 60 | $707 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31 | $686 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $631 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $573 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $549 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 66 | $509 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $505 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16 | $468 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11 | $467 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $452 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23 | $427 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7 | $383 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44 | $382 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18 | $372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $353 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17 | $288 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7 | $261 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-052272 | this filing | 2024-04-26 | acceptance time not in the bulk data set |