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 |
|---|---|---|---|---|---|---|
| S & T BANCORP INC COM | 783859101 | Stock | 90 | $3,005 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 558 | $3,002 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 68 | $2,999 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 98 | $2,996 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $2,968 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 40 | $2,964 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 306 | $2,947 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28 | $2,927 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 29 | $2,925 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 75 | $2,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43 | $2,880 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42 | $2,877 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 105 | $2,842 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 245 | $2,840 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 117 | $2,833 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 265 | $2,820 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 24 | $2,806 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 40 | $2,789 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43 | $2,787 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33 | $2,785 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 214 | $2,767 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 57 | $2,762 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $2,739 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 337 | $2,723 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70 | $2,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 81 | $2,712 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $2,700 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 512 | $2,678 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 454 | $2,670 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47 | $2,659 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72 | $2,659 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 77 | $2,616 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76 | $2,601 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 222 | $2,577 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 49 | $2,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 128 | $2,560 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34 | $2,502 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,069 | $2,491 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 195 | $2,490 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 118 | $2,489 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 925 | $2,479 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 323 | $2,455 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 65 | $2,424 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16 | $2,416 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150 | $2,400 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 77 | $2,400 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 278 | $2,385 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 382 | $2,384 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55 | $2,378 | dollars as filed | |
| COHU INC | 192576106 | COM | 71 | $2,350 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 893 | $2,331 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 150 | $2,327 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 69 | $2,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42 | $2,300 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 122 | $2,274 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 289 | $2,263 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 47 | $2,256 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 75 | $2,250 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89 | $2,249 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30 | $2,249 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 229 | $2,244 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 391 | $2,233 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 144 | $2,225 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 121 | $2,219 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 84 | $2,218 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 125 | $2,195 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65 | $2,191 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 59 | $2,184 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 306 | $2,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23 | $2,158 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 113 | $2,152 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26 | $2,134 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $2,124 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 60 | $2,114 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24 | $2,103 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 188 | $2,102 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 378 | $2,094 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 273 | $2,088 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,088 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 552 | $2,059 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 162 | $2,044 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 562 | $2,017 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 77 | $2,006 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 39 | $1,987 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29 | $1,979 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 42 | $1,974 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $1,961 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26 | $1,950 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 127 | $1,945 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $1,921 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 97 | $1,903 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 86 | $1,887 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 37 | $1,862 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 150 | $1,856 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 129 | $1,851 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19 | $1,846 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 35 | $1,829 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,822 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 720 | $1,785 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $1,783 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 112 | $1,782 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 328 | $1,771 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73 | $1,759 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 134 | $1,753 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,000 | $1,751 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,250 | $1,750 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67 | $1,741 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 116 | $1,721 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 76 | $1,712 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 216 | $1,700 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59 | $1,688 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34 | $1,688 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 72 | $1,672 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 243 | $1,669 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 420 | $1,659 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78 | $1,654 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 168 | $1,633 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30 | $1,627 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 90 | $1,623 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 324 | $1,623 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 41 | $1,610 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 388 | $1,587 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 121 | $1,578 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 261 | $1,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 51 | $1,571 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 146 | $1,568 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32 | $1,565 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 220 | $1,547 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $1,535 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42 | $1,528 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 69 | $1,524 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 155 | $1,517 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50 | $1,503 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18 | $1,502 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 150 | $1,487 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48 | $1,481 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 61 | $1,481 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 267 | $1,477 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 79 | $1,469 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 133 | $1,462 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 99 | $1,449 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 266 | $1,447 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 83 | $1,443 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 86 | $1,442 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 86 | $1,438 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,033 | $1,415 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27 | $1,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40 | $1,401 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 106 | $1,400 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60 | $1,394 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 231 | $1,388 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29 | $1,381 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 516 | $1,378 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21 | $1,378 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 71 | $1,369 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16 | $1,359 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 374 | $1,350 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 637 | $1,350 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 75 | $1,342 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 70 | $1,338 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 90 | $1,333 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 176 | $1,329 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 196 | $1,329 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25 | $1,318 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26 | $1,316 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 64 | $1,315 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 105 | $1,313 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 248 | $1,307 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 64 | $1,289 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $1,289 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,283 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222 | $1,248 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,228 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 500 | $1,225 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 39 | $1,220 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26 | $1,213 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $1,183 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 61 | $1,182 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 40 | $1,169 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11 | $1,169 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 203 | $1,159 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 49 | $1,146 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33 | $1,139 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8 | $1,120 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 332 | $1,116 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19 | $1,115 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12 | $1,106 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18 | $1,102 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 325 | $1,099 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53 | $1,094 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24 | $1,094 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $1,086 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 687 | $1,079 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $1,078 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 367 | $1,071 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 17 | $1,062 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26 | $1,053 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 58 | $1,039 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16 | $996 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 146 | $994 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 1,723 | $982 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 137 | $973 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 189 | $963 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36 | $960 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90 | $935 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $934 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $927 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 200 | $924 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19 | $916 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 726 | $915 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 47 | $907 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 339 | $905 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12 | $904 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 50 | $895 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $891 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $885 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12 | $884 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 120 | $882 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 290 | $879 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 48 | $876 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 528 | $871 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25 | $868 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 170 | $864 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 70 | $863 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43 | $837 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 125 | $819 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24 | $816 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 99 | $811 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 49 | $804 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29 | $801 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4 | $795 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18 | $793 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 82 | $790 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20 | $783 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31 | $777 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21 | $775 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 500 | $775 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 81 | $775 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 402 | $772 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63 | $771 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18 | $770 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 93 | $761 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 58 | $754 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 116 | $753 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29 | $752 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 33 | $751 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91 | $730 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 225 | $725 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 39 | $723 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30 | $716 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 240 | $715 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35 | $714 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,129 | $712 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18 | $707 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9 | $705 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 68 | $702 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41 | $695 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $692 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39 | $679 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 112 | $671 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 55 | $668 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35 | $646 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 86 | $645 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43 | $645 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 49 | $644 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24 | $642 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $640 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9 | $640 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $633 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 121 | $622 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88 | $613 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7 | $607 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 500 | $600 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15 | $597 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 121 | $593 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13 | $591 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64 | $579 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17 | $577 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37 | $576 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 98 | $572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16 | $569 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 60 | $569 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38 | $560 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29 | $558 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91 | $551 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $548 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35 | $542 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21 | $531 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7 | $521 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10 | $520 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59 | $512 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 135 | $494 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 325 | $491 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 208 | $487 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14 | $486 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17 | $486 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $482 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 292 | $482 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23 | $480 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 107 | $473 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 30 | $466 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 281 | $466 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 35 | $466 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 62 | $463 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36 | $457 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9 | $452 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 410 | $451 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 116 | $435 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 132 | $433 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $411 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31 | $410 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28 | $402 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16 | $396 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30 | $389 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 112 | $388 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10 | $385 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8 | $377 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10 | $375 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 38 | $374 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4 | $366 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 145 | $361 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $359 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 160 | $355 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11 | $354 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 55 | $354 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5 | $347 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33 | $347 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15 | $342 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91 | $329 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 34 | $325 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9 | $323 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8 | $322 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15 | $321 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 41 | $320 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $310 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7 | $310 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100 | $308 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31 | $308 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35 | $307 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13 | $305 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 15 | $300 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 72 | $284 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5 | $276 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9 | $275 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 50 | $257 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 299 | $255 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5 | $250 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100 | $250 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41 | $250 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $247 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8 | $244 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $243 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $241 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 37 | $238 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 138 | $232 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 11 | $224 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 78 | $222 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 79 | $219 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69 | $217 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73 | $216 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 56 | $216 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 40 | $214 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9 | $198 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 83 | $194 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 35 | $190 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $183 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29 | $179 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 25 | $161 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 446 | $160 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18 | $152 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10 | $144 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4 | $142 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 48 | $142 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 48 | $129 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $125 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $115 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 79 | $109 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $103 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $91 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 40 | $72 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $51 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 42 | $46 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42 | $45 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34 | $42 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $39 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22 | $34 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2 | $33 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3 | $27 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2 | $27 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 28 | $22 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 6 | $19 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 23 | $19 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4 | $15 | dollars as filed | |
| 2U INC | 90214J200 | COM | 3 | $15 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7 | $12 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 27 | $11 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $10 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3 | $8 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 57 | $8 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3 | $6 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 2 | $4 | 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 |