13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 2,902 holding rows worth $7,663,584,173.
- Accession
- 0001856022-24-000006
- Filer
- CIK 1856022
- Filed
- 2024-10-17
- 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, 5,676 entries on the cover page, a total value of $7,663,584,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,663,584,173 with VALUE read as dollars as filed, 13F file number 028-21235. 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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | COM | 657 | $151,254 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,571 | $151,020 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,991 | $150,554 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,737 | $150,405 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,301 | $150,284 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,951 | $150,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,111 | $149,887 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 978 | $148,881 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,953 | $148,788 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,213 | $148,581 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,633 | $148,446 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,108 | $148,445 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,105 | $148,202 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,087 | $148,045 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,246 | $147,452 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,614 | $147,089 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,359 | $146,985 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,947 | $146,781 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 653 | $146,651 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,215 | $146,523 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 973 | $146,303 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $145,331 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,829 | $145,003 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 792 | $143,883 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 897 | $143,870 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 373 | $143,706 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,298 | $143,629 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 31,563 | $143,612 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 539 | $143,595 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 479 | $142,494 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,056 | $142,414 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,971 | $142,103 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,800 | $142,056 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,978 | $142,015 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 952 | $141,868 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,523 | $141,868 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,912 | $141,851 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,531 | $141,281 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,003 | $140,891 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,422 | $140,816 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,897 | $140,798 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,320 | $140,707 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,927 | $140,204 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,665 | $139,913 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 896 | $139,247 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,689 | $139,149 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,273 | $139,037 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,226 | $138,190 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,272 | $137,964 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,705 | $137,684 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,384 | $137,196 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 568 | $137,132 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,380 | $136,975 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,175 | $136,958 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,094 | $136,932 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,249 | $136,153 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,070 | $136,142 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,510 | $135,706 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,390 | $135,651 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $135,630 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 285 | $135,173 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,407 | $134,617 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,246 | $134,488 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,889 | $134,199 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,361 | $134,140 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 538 | $133,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,273 | $133,766 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,347 | $133,073 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 16,896 | $132,972 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,598 | $132,468 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,682 | $132,383 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,227 | $132,128 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,778 | $131,759 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,959 | $131,253 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,086 | $131,129 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,769 | $131,118 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,464 | $130,896 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 44,247 | $130,529 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,445 | $129,832 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 22,428 | $129,634 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,124 | $129,515 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,775 | $129,245 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 839 | $129,164 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,216 | $129,078 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,138 | $128,981 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,420 | $128,386 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,222 | $128,184 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,064 | $127,893 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 4,259 | $127,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,814 | $127,198 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,144 | $127,018 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,450 | $127,005 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,675 | $126,936 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 948 | $126,349 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,766 | $125,784 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,333 | $124,649 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,409 | $124,648 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,837 | $124,601 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 913 | $124,597 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,048 | $124,220 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,108 | $124,096 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,064 | $123,897 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 879 | $123,778 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,440 | $123,768 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,926 | $123,534 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,971 | $123,522 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,775 | $123,348 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,143 | $123,078 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,197 | $123,052 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,317 | $122,929 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,659 | $122,739 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,533 | $122,065 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 888 | $121,887 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,907 | $121,686 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,205 | $121,669 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,597 | $121,644 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $121,599 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,393 | $121,467 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,110 | $121,204 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,755 | $120,832 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,308 | $120,818 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,257 | $120,186 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,474 | $119,395 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,193 | $119,249 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,125 | $119,104 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,893 | $118,707 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 671 | $118,687 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,891 | $117,808 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,612 | $117,681 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,243 | $117,551 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,574 | $117,089 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,870 | $116,755 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,039 | $115,917 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,365 | $115,716 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,658 | $115,425 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 388 | $115,344 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,722 | $115,241 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,434 | $115,135 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,429 | $114,989 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,449 | $114,942 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,018 | $114,869 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,072 | $114,854 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,146 | $114,754 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,547 | $114,564 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,334 | $114,027 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,159 | $113,914 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,701 | $113,853 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,126 | $113,819 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,148 | $113,753 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,010 | $113,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,119 | $113,130 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,478 | $112,861 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,717 | $112,796 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,302 | $112,626 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,032 | $112,529 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,080 | $112,492 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,310 | $112,267 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 462 | $112,266 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,291 | $112,094 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 986 | $111,872 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,413 | $111,717 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 661 | $111,425 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,022 | $111,410 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,859 | $111,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,843 | $111,255 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 859 | $110,570 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,365 | $110,511 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,485 | $110,476 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,184 | $110,084 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,384 | $109,655 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,542 | $109,636 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,505 | $109,494 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 472 | $109,419 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 847 | $109,398 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 657 | $109,226 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 7,714 | $109,076 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 516 | $108,732 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 575 | $108,657 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,017 | $108,545 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,315 | $108,427 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,697 | $108,393 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 860 | $108,351 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,662 | $107,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $106,920 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 582 | $106,878 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 538 | $106,718 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,348 | $106,656 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 763 | $106,599 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,564 | $106,552 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 617 | $106,266 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,061 | $105,941 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 300 | $105,789 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 435 | $105,471 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,931 | $105,403 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,315 | $105,252 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,076 | $104,663 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,767 | $104,593 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 426 | $104,281 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 932 | $104,057 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,496 | $103,606 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 967 | $103,247 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,179 | $103,127 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,764 | $103,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 891 | $102,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,108 | $102,617 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,488 | $102,389 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,242 | $102,253 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 812 | $101,857 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 931 | $101,582 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,171 | $101,516 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,783 | $101,474 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,769 | $101,385 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,149 | $101,341 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,353 | $101,252 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,459 | $101,237 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 697 | $101,051 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,526 | $100,996 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,914 | $100,714 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,184 | $100,508 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 775 | $100,277 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 610 | $100,211 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,673 | $100,196 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,243 | $99,999 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,496 | $99,889 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 544 | $99,753 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,467 | $99,390 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,210 | $99,354 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,684 | $99,254 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,880 | $99,095 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 950 | $98,933 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,655 | $98,638 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,386 | $98,471 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,498 | $98,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,306 | $98,094 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 470 | $98,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 719 | $97,971 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,388 | $97,674 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 994 | $97,293 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 481 | $96,777 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,210 | $96,466 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 581 | $96,458 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 779 | $96,277 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,401 | $96,172 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,764 | $95,715 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,090 | $95,662 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,945 | $95,655 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,332 | $95,439 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,535 | $95,370 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,195 | $94,912 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,262 | $94,077 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,057 | $93,920 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,927 | $93,787 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 346 | $93,759 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,189 | $93,750 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,868 | $93,466 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 322 | $93,419 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 533 | $93,307 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,180 | $93,283 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 785 | $93,219 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 228 | $93,085 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,253 | $92,922 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,439 | $92,842 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,244 | $92,678 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 240 | $92,608 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 6,381 | $92,526 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,664 | $92,388 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 883 | $92,168 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,045 | $92,107 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,697 | $92,079 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,045 | $91,649 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 509 | $91,605 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 765 | $91,593 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,864 | $90,873 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,892 | $90,498 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,870 | $90,144 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,606 | $89,936 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 568 | $89,744 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,100 | $89,483 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,190 | $89,476 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,271 | $89,207 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,065 | $88,832 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,842 | $88,327 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,551 | $88,289 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,368 | $88,208 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,438 | $88,200 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,074 | $88,145 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 810 | $88,095 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 430 | $87,926 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,864 | $87,782 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,892 | $87,665 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,219 | $87,557 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 660 | $87,153 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 731 | $86,807 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,064 | $86,769 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 657 | $86,626 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 699 | $86,460 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 393 | $86,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,830 | $86,202 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 813 | $86,178 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 381 | $86,164 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,217 | $85,981 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,559 | $85,823 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 291 | $85,624 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 612 | $85,503 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 915 | $85,261 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,041 | $85,164 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,221 | $84,616 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,041 | $84,530 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $84,500 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,292 | $84,148 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,135 | $84,098 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,946 | $83,983 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,150 | $83,685 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,821 | $83,596 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,860 | $83,555 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,063 | $83,367 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,627 | $83,351 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $82,823 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,006 | $82,774 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,163 | $82,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,113 | $82,681 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,080 | $82,491 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,685 | $81,998 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $81,800 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 928 | $81,775 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,158 | $81,603 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,963 | $81,543 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,839 | $81,464 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 975 | $81,462 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,259 | $81,436 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,834 | $81,154 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 784 | $81,144 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,265 | $80,934 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 471 | $80,876 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,595 | $80,793 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4,240 | $80,476 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,999 | $80,392 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,870 | $80,274 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 997 | $79,889 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 950 | $79,875 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,678 | $79,833 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,485 | $79,448 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $79,161 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,420 | $79,159 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,217 | $79,033 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,387 | $78,795 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 788 | $78,650 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 418 | $78,638 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,205 | $78,634 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,582 | $78,440 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,139 | $78,437 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 503 | $78,211 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,810 | $78,210 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,811 | $77,963 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,502 | $77,812 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,575 | $77,486 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 800 | $77,264 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 813 | $77,235 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,520 | $77,095 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $77,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,362 | $76,858 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 319 | $76,803 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,345 | $76,786 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,909 | $76,647 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 526 | $76,570 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,043 | $76,494 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 288 | $76,409 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,205 | $76,312 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,581 | $75,986 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,266 | $75,985 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 994 | $75,962 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,311 | $75,824 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 863 | $75,806 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,661 | $75,787 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 651 | $75,535 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,236 | $75,375 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,502 | $75,265 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 625 | $75,213 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,754 | $75,146 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,740 | $74,763 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 420 | $74,676 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,023 | $74,532 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,286 | $74,460 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 276 | $74,459 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,981 | $74,287 | dollars as filed | |
| WEX INC | 96208T104 | COM | 418 | $74,045 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,274 | $74,006 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 250 | $73,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,238 | $73,715 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,935 | $73,669 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,135 | $73,453 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,479 | $73,359 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,193 | $73,311 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,195 | $73,245 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,367 | $73,205 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 814 | $72,919 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 942 | $72,695 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 451 | $72,160 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,578 | $72,146 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 817 | $72,035 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 321 | $71,747 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,129 | $71,684 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 317 | $71,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,110 | $71,592 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 692 | $71,401 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 7,322 | $71,243 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,583 | $71,230 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,352 | $71,079 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,807 | $71,033 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,444 | $71,030 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,850 | $70,816 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,397 | $70,806 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 859 | $70,722 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,032 | $70,392 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 658 | $70,254 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 539 | $69,903 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,377 | $69,841 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,715 | $69,702 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,244 | $69,391 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 180 | $69,351 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 807 | $69,345 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,239 | $69,285 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,122 | $69,214 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,001 | $69,189 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 831 | $69,106 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58 | $68,960 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 804 | $68,909 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,089 | $68,624 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,424 | $68,608 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,619 | $68,484 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,363 | $68,459 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 685 | $68,405 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,171 | $68,398 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,583 | $68,370 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,596 | $67,823 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 187 | $67,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,773 | $67,622 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,871 | $67,561 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,415 | $66,875 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,567 | $66,678 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 702 | $66,410 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,934 | $65,927 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 190 | $65,772 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,844 | $65,668 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 312 | $65,623 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 911 | $65,373 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,142 | $65,368 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 35,428 | $65,187 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 126 | $65,057 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,737 | $64,820 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,688 | $64,803 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,125 | $64,361 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,301 | $64,295 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,057 | $64,192 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 700 | $64,029 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,408 | $64,008 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,772 | $63,686 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,342 | $63,515 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 391 | $63,486 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,828 | $63,242 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 335 | $63,194 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,893 | $63,018 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 650 | $62,946 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 333 | $62,641 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 809 | $62,261 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,010 | $62,034 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 818 | $61,979 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,902 | $61,924 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,657 | $61,559 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,267 | $61,479 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,081 | $61,466 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 962 | $61,424 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,151 | $61,164 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 582 | $61,134 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,101 | $61,050 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,756 | $60,963 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,531 | $60,807 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 390 | $60,750 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,001 | $60,575 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,724 | $60,547 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,536 | $60,536 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,478 | $60,363 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,781 | $60,264 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,065 | $60,258 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 648 | $60,245 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,000 | $60,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 230 | $59,911 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,348 | $59,905 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,507 | $59,619 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 190 | $59,560 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 322 | $59,548 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,062 | $59,514 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,485 | $59,400 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 258 | $59,304 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,219 | $59,109 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $59,075 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,019 | $58,999 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 965 | $58,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400 | $58,968 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,610 | $58,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-24-000006 | this filing | 2024-10-17 | acceptance time not in the bulk data set |