13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 3,020 holding rows worth $8,495,758,420.
- Accession
- 0001856022-25-000002
- Filer
- CIK 1856022
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,981 entries on the cover page, a total value of $8,495,758,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,495,758,420 with VALUE read as dollars as filed, 13F file number 028-21235. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 1,637 | $209,089 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,883 | $209,023 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,352 | $208,829 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,760 | $208,766 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,069 | $208,745 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,868 | $208,114 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,350 | $207,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,883 | $206,808 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,143 | $206,494 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,567 | $206,337 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 937 | $206,328 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,486 | $206,189 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 759 | $205,955 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,024 | $205,868 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,766 | $205,632 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,672 | $205,553 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,430 | $205,194 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 469 | $205,075 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 803 | $204,220 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,921 | $203,850 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,905 | $203,378 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,467 | $203,372 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,298 | $203,322 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,362 | $203,274 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,251 | $203,226 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,488 | $203,127 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,664 | $202,986 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,822 | $202,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,172 | $201,502 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,848 | $201,019 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,476 | $200,732 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,031 | $200,637 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,292 | $200,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,444 | $200,217 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,382 | $199,129 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,090 | $199,031 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,167 | $198,924 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 518 | $198,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,711 | $198,568 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,221 | $198,315 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 496 | $198,201 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,562 | $198,078 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,110 | $197,781 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,112 | $197,605 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 987 | $197,503 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,220 | $197,225 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,515 | $196,861 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,021 | $196,758 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,624 | $195,547 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,856 | $195,494 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,432 | $195,431 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,199 | $194,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,220 | $193,703 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,575 | $193,265 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,559 | $192,968 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,646 | $192,841 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,007 | $192,522 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,071 | $191,887 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 582 | $191,298 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,923 | $191,122 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,571 | $190,794 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,466 | $190,618 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,471 | $189,674 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,637 | $189,495 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 814 | $189,364 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,211 | $189,361 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,987 | $189,006 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,582 | $188,337 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,704 | $187,941 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,896 | $187,611 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,043 | $187,555 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,411 | $186,232 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,013 | $186,061 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,093 | $185,454 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,372 | $185,266 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,609 | $184,810 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,015 | $184,760 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,853 | $184,693 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,252 | $184,168 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,688 | $183,254 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,320 | $182,944 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,871 | $182,824 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,620 | $182,493 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,443 | $182,352 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,434 | $181,917 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,116 | $181,807 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,469 | $181,501 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 107 | $181,493 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 884 | $181,180 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,585 | $180,117 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,362 | $179,780 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,462 | $179,726 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,739 | $179,639 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 440 | $178,997 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,691 | $178,977 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,384 | $178,641 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,939 | $178,446 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,784 | $177,795 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,745 | $176,112 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,445 | $175,598 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,303 | $175,422 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,406 | $175,397 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,617 | $175,104 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,294 | $174,729 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,069 | $174,398 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,221 | $173,917 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,393 | $173,619 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,323 | $173,568 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 637 | $173,519 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,180 | $173,135 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,620 | $172,746 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,259 | $172,193 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,793 | $171,913 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,732 | $171,251 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,911 | $170,767 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,134 | $170,765 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,838 | $170,738 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 970 | $170,720 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,423 | $170,652 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,988 | $170,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,646 | $170,403 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,613 | $169,793 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 369 | $169,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,336 | $169,668 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,072 | $168,068 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 845 | $168,037 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,438 | $167,401 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,314 | $166,618 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,319 | $165,548 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,368 | $165,528 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,773 | $165,421 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,914 | $165,373 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,876 | $164,878 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 932 | $164,563 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,458 | $164,545 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,224 | $163,568 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,930 | $163,432 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 26,416 | $162,459 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 916 | $161,710 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 630 | $161,406 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,313 | $160,810 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,092 | $160,251 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,551 | $159,926 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,871 | $159,756 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,752 | $159,240 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,380 | $158,659 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,005 | $157,945 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,190 | $157,899 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,302 | $157,642 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,164 | $157,325 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,905 | $157,124 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,972 | $156,860 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,058 | $156,606 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,057 | $156,552 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,348 | $156,330 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,586 | $155,380 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,666 | $155,204 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,600 | $154,050 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 961 | $153,959 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,480 | $153,732 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,746 | $153,661 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,267 | $153,165 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,578 | $152,465 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $152,427 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,316 | $152,303 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,975 | $152,279 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,947 | $152,177 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,674 | $152,145 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,709 | $151,759 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,089 | $151,644 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,591 | $151,210 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,430 | $149,722 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,076 | $149,493 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,164 | $149,445 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,400 | $149,016 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,566 | $148,630 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,850 | $148,351 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,981 | $148,210 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,727 | $148,028 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,244 | $147,626 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 809 | $147,417 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,829 | $147,216 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,703 | $147,204 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,726 | $146,277 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 677 | $145,818 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 32,084 | $145,661 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,599 | $145,384 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,858 | $145,215 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,456 | $145,042 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,315 | $144,685 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,793 | $144,483 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,567 | $143,871 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,086 | $143,638 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,791 | $143,039 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,361 | $142,281 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 442 | $142,235 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 36,332 | $142,058 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 832 | $141,939 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 730 | $141,846 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 550 | $141,834 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 969 | $141,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,273 | $141,381 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,271 | $141,006 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,091 | $140,871 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,004 | $140,550 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,467 | $140,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,104 | $140,484 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,757 | $140,347 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,419 | $140,080 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,905 | $139,960 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,094 | $139,880 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,739 | $139,833 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,370 | $139,821 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,250 | $139,718 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,908 | $139,089 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,146 | $139,004 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,340 | $138,931 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,254 | $138,838 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,194 | $138,807 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,887 | $138,535 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 839 | $138,410 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,398 | $138,164 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,996 | $138,056 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,194 | $138,053 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,068 | $138,038 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,578 | $137,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,349 | $137,711 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 790 | $137,476 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,449 | $137,438 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,413 | $136,817 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,248 | $136,513 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 577 | $136,426 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 53,013 | $136,243 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,201 | $135,821 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,594 | $135,599 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,378 | $135,494 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,037 | $135,235 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,163 | $133,699 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,679 | $133,665 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,781 | $133,582 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 9,814 | $133,176 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,926 | $133,162 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 728 | $132,831 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,580 | $132,825 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 361 | $132,267 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,380 | $132,123 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,688 | $131,950 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,388 | $131,454 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,198 | $131,255 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,811 | $131,238 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,341 | $131,230 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,832 | $131,162 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,339 | $130,822 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,261 | $130,224 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,250 | $130,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,260 | $129,813 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,058 | $129,738 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,201 | $129,641 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,320 | $129,571 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 278 | $129,428 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,686 | $129,410 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 888 | $129,293 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,243 | $129,148 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 811 | $128,795 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 834 | $128,767 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,436 | $128,565 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,591 | $128,529 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 662 | $128,343 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,717 | $128,134 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,440 | $127,570 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,118 | $127,277 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 656 | $127,160 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 353 | $127,041 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $126,705 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,056 | $126,629 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,375 | $126,238 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,758 | $125,427 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,061 | $125,361 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,316 | $125,193 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,369 | $124,989 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,101 | $124,413 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,888 | $124,105 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,035 | $123,157 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,939 | $123,146 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,130 | $123,136 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,944 | $122,433 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 986 | $121,889 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,419 | $121,694 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 584 | $121,623 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,587 | $121,453 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,808 | $121,208 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,192 | $120,190 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,519 | $119,682 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 674 | $119,028 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 770 | $118,464 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,106 | $118,454 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 49,331 | $117,901 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,107 | $117,696 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,845 | $117,616 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,240 | $117,502 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 642 | $117,447 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,278 | $117,295 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,502 | $116,887 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 696 | $116,698 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,843 | $116,541 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,633 | $116,537 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 471 | $116,487 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,200 | $116,288 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,076 | $115,842 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,663 | $115,761 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,912 | $115,677 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,287 | $115,082 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,085 | $114,895 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 300 | $114,879 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,644 | $114,653 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 689 | $114,512 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,809 | $113,914 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,045 | $113,592 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 779 | $113,532 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,557 | $113,363 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,413 | $113,107 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,161 | $112,827 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,457 | $112,743 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,703 | $112,645 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,019 | $112,467 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,182 | $112,455 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,815 | $112,375 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,380 | $112,027 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 873 | $112,023 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 891 | $111,277 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,810 | $111,225 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,825 | $111,179 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,316 | $110,936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 285 | $110,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,040 | $110,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,122 | $110,594 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,251 | $110,398 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,397 | $110,265 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,522 | $109,584 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,597 | $109,410 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,975 | $109,373 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,360 | $109,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $109,008 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,108 | $108,844 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 570 | $108,277 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,248 | $108,239 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,974 | $108,137 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,739 | $107,923 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,047 | $107,799 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,023 | $107,660 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 723 | $107,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,372 | $107,168 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,536 | $106,740 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 441 | $106,594 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,165 | $106,518 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 256 | $106,516 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,538 | $106,216 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 776 | $106,087 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,962 | $106,010 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 818 | $105,915 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,246 | $105,722 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 461 | $105,574 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,426 | $105,384 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,030 | $105,097 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,410 | $104,932 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 245 | $104,919 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,274 | $104,714 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,418 | $104,590 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,423 | $104,334 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,698 | $104,177 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,686 | $104,083 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,860 | $103,989 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 841 | $102,964 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,261 | $102,763 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,683 | $102,608 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,823 | $102,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,100 | $102,501 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,282 | $102,470 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,111 | $102,412 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,767 | $102,161 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,413 | $101,916 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,543 | $101,090 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,654 | $100,894 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,188 | $100,549 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,429 | $100,488 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,163 | $100,428 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,226 | $100,282 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,683 | $99,970 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,196 | $99,890 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,460 | $99,703 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,053 | $99,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,077 | $99,194 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,455 | $98,899 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 822 | $98,323 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 989 | $98,138 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,017 | $98,127 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,758 | $98,009 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,478 | $97,210 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,615 | $97,175 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,753 | $97,165 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 488 | $97,126 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,516 | $96,891 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 5,276 | $96,761 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,952 | $96,458 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 17,127 | $96,425 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,130 | $96,374 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,823 | $96,255 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,626 | $96,145 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,505 | $96,072 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 903 | $95,998 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,958 | $95,922 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,304 | $95,870 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 258 | $95,543 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 835 | $95,415 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,422 | $95,355 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 301 | $95,327 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,136 | $95,220 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,541 | $94,585 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 297 | $94,339 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,949 | $94,328 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,274 | $93,885 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,189 | $93,618 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,037 | $93,506 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,362 | $93,497 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 648 | $93,195 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 573 | $92,929 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,963 | $92,742 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 910 | $92,702 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,061 | $92,580 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,583 | $92,210 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 535 | $92,202 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,616 | $91,954 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,510 | $91,687 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,963 | $91,654 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,110 | $91,505 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,827 | $91,472 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,600 | $91,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,713 | $91,157 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 317 | $91,077 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,995 | $90,972 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,879 | $90,924 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,585 | $90,646 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 845 | $90,618 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,823 | $90,612 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,535 | $90,553 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,504 | $90,360 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 932 | $90,068 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,669 | $90,050 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,337 | $89,967 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 749 | $89,940 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,295 | $89,505 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 860 | $88,700 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 949 | $88,476 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 581 | $88,428 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,682 | $88,255 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,336 | $87,997 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,510 | $87,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,066 | $87,776 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,305 | $87,331 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,004 | $87,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 982 | $86,848 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 768 | $86,423 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $86,414 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,761 | $86,201 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,084 | $86,172 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,712 | $85,966 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,640 | $85,721 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 498 | $85,716 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 541 | $85,630 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 199 | $85,598 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 751 | $85,592 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 785 | $85,588 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,245 | $85,467 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,794 | $85,106 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,421 | $85,104 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,382 | $84,994 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,086 | $84,860 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,808 | $84,615 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,400 | $84,417 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,665 | $83,829 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $83,694 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 431 | $82,761 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 641 | $82,677 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,119 | $82,620 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,139 | $82,584 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,823 | $82,463 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,432 | $82,170 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,070 | $82,083 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 838 | $81,948 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,701 | $81,632 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,844 | $81,486 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 655 | $81,385 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,665 | $80,943 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,576 | $80,907 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,862 | $80,661 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,119 | $80,595 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 574 | $80,533 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,628 | $80,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,183 | $79,608 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,199 | $79,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-25-000002 | this filing | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001856022-25-000004 | base | 2025-01-30 | acceptance time not in the bulk data set |