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 |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 800 | $79,328 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,214 | $79,177 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,428 | $79,084 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,513 | $79,024 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 825 | $78,796 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $78,560 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 942 | $78,365 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 261 | $78,138 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,030 | $78,033 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,009 | $77,925 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 938 | $77,906 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,154 | $77,791 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,803 | $77,467 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,095 | $76,967 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,634 | $76,766 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 240 | $76,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,836 | $76,294 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,892 | $75,857 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,480 | $75,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 978 | $75,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 730 | $75,613 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 461 | $75,571 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,094 | $75,555 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 506 | $75,550 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,554 | $75,416 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,595 | $75,381 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,258 | $75,357 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,482 | $75,208 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,121 | $75,126 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 623 | $75,038 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,839 | $74,847 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,119 | $74,783 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,944 | $74,575 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,408 | $74,445 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58 | $74,368 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,179 | $74,314 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,377 | $74,311 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 352 | $73,726 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,740 | $73,641 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 669 | $73,517 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,685 | $73,508 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 786 | $73,476 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 307 | $73,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,014 | $73,302 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 881 | $73,271 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,389 | $73,145 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,121 | $73,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,341 | $72,985 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 5,822 | $72,950 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,148 | $72,796 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,271 | $72,649 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,486 | $72,580 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,063 | $72,562 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,131 | $72,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,221 | $72,284 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 987 | $71,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 985 | $70,699 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 774 | $70,612 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,125 | $70,538 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 644 | $70,512 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,430 | $70,487 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 886 | $70,189 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 609 | $70,169 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,776 | $69,974 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 359 | $69,707 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,000 | $69,700 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,057 | $69,650 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,243 | $69,583 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 876 | $69,449 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,075 | $69,433 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,113 | $69,412 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,709 | $69,178 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 937 | $69,113 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,459 | $68,733 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,232 | $68,474 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 5,394 | $68,396 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,342 | $68,126 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,110 | $68,078 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,772 | $67,478 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,442 | $67,350 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,522 | $67,242 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,807 | $67,221 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,712 | $67,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,157 | $66,724 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,500 | $66,710 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,805 | $66,569 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 418 | $66,412 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,806 | $66,215 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,316 | $65,997 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,303 | $65,773 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 627 | $65,741 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,984 | $65,579 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,545 | $65,493 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,241 | $65,273 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,421 | $65,210 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 718 | $65,144 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 118 | $65,123 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,229 | $65,026 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,391 | $64,940 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 814 | $64,616 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,746 | $64,528 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 688 | $64,300 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 276 | $64,239 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 382 | $64,168 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 739 | $64,116 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,347 | $64,050 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 318 | $63,760 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,742 | $63,478 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,200 | $63,312 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 785 | $63,069 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 700 | $62,860 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,197 | $62,549 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 265 | $62,382 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,037 | $62,290 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,451 | $62,222 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,583 | $62,165 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,940 | $62,063 | dollars as filed | |
| GMS INC | 36251C103 | COM | 685 | $62,041 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,703 | $61,729 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,927 | $61,511 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41 | $61,488 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 274 | $61,404 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,079 | $61,320 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 959 | $61,175 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 869 | $61,056 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,291 | $60,858 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,374 | $60,415 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,429 | $60,367 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 6,522 | $60,329 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,384 | $60,196 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 665 | $60,143 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,402 | $59,882 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,450 | $59,798 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,738 | $59,798 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,036 | $59,709 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,520 | $59,691 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,359 | $59,484 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 861 | $59,452 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 858 | $59,142 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,304 | $59,058 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,475 | $59,015 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 922 | $58,870 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 352 | $58,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 705 | $58,516 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 449 | $58,505 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,348 | $58,322 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,600 | $58,304 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,034 | $58,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,226 | $57,511 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 761 | $57,440 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 431 | $57,336 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,416 | $57,192 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 342 | $57,042 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,993 | $57,010 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,174 | $56,927 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 460 | $56,626 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,368 | $56,616 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,273 | $56,522 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 324 | $56,412 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 758 | $56,349 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,195 | $56,136 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 829 | $56,123 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 327 | $56,084 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,735 | $56,068 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,786 | $56,009 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 495 | $55,946 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 471 | $55,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,265 | $55,802 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,808 | $55,795 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,351 | $55,700 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 958 | $55,641 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 280 | $55,622 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,747 | $55,587 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 519 | $55,533 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 496 | $55,483 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 571 | $55,369 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 840 | $55,297 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 443 | $55,007 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 689 | $54,789 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 261 | $54,784 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,618 | $54,737 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 924 | $54,719 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 782 | $54,685 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,608 | $54,429 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,924 | $54,423 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,780 | $54,005 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,283 | $53,993 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,677 | $53,941 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 621 | $53,850 | dollars as filed | |
| RADNET INC | 750491102 | COM | 776 | $53,847 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,487 | $53,748 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 941 | $53,694 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,191 | $53,673 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,189 | $53,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,528 | $53,648 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 674 | $53,610 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 480 | $53,404 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 842 | $53,392 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,548 | $53,353 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,055 | $53,347 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,041 | $53,113 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 914 | $53,076 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,338 | $52,839 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,207 | $52,791 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,365 | $52,744 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 241 | $52,654 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 937 | $52,603 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 340 | $52,261 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 497 | $52,064 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 522 | $51,934 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,907 | $51,660 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 782 | $51,620 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,427 | $51,476 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,424 | $51,463 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,710 | $51,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 500 | $51,130 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,049 | $51,045 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,821 | $50,970 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,407 | $50,664 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 566 | $50,544 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,356 | $50,538 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 157 | $50,490 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,308 | $50,476 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,731 | $50,469 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,718 | $50,320 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,181 | $50,292 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,256 | $50,202 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 475 | $50,008 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,290 | $49,755 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,194 | $49,629 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,851 | $49,571 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 226 | $49,403 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 555 | $49,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 245 | $49,308 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,200 | $49,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 435 | $49,128 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,377 | $48,992 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 236 | $48,897 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,441 | $48,828 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,397 | $48,615 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,529 | $48,460 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 273 | $48,414 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,142 | $48,338 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 300 | $48,204 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 744 | $48,166 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 423 | $48,048 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,846 | $48,017 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,177 | $48,003 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $47,896 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,287 | $47,844 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,352 | $47,816 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 576 | $47,741 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,474 | $47,724 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,610 | $47,606 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 5,917 | $47,573 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 373 | $47,546 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,243 | $47,484 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,434 | $47,408 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 623 | $47,298 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,018 | $47,164 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 642 | $47,136 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,119 | $46,976 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,460 | $46,961 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 763 | $46,735 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 428 | $46,721 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,806 | $46,414 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,626 | $46,406 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,663 | $46,210 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 404 | $45,765 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 590 | $45,713 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,373 | $45,694 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,390 | $45,601 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 779 | $45,423 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,000 | $45,420 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 743 | $45,412 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 716 | $45,330 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,498 | $45,165 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 697 | $45,026 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 414 | $45,006 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,918 | $44,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 400 | $44,795 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 538 | $44,783 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,579 | $44,670 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,270 | $44,664 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,106 | $44,517 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 709 | $44,398 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,253 | $44,369 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,891 | $44,348 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 843 | $44,313 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,538 | $44,097 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 23,940 | $43,332 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 448 | $43,026 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,774 | $42,984 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 594 | $42,958 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 470 | $42,934 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,916 | $42,899 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,361 | $42,872 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 831 | $42,846 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,094 | $42,765 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 192 | $42,622 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 254 | $42,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 713 | $42,431 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 540 | $42,319 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,613 | $42,309 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,849 | $42,287 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,593 | $42,278 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 798 | $42,158 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,110 | $42,113 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,061 | $42,004 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,449 | $42,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $41,950 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,841 | $41,824 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $41,645 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,212 | $41,496 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,099 | $41,477 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 379 | $41,368 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 347 | $41,127 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 332 | $41,072 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 380 | $40,979 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,829 | $40,894 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,128 | $40,852 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,558 | $40,851 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,467 | $40,681 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,304 | $40,554 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,380 | $40,511 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 672 | $40,347 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 902 | $40,338 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,239 | $39,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 294 | $39,819 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 151 | $39,657 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,264 | $39,575 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 121 | $39,534 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,029 | $39,281 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $39,247 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 593 | $39,197 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 533 | $39,165 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 293 | $39,145 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 214 | $39,115 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,938 | $39,059 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 498 | $38,993 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,738 | $38,744 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 430 | $38,438 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,494 | $38,157 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,185 | $37,954 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 339 | $37,921 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,900 | $37,886 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,072 | $37,764 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,257 | $37,683 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 425 | $37,655 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 400 | $37,520 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 615 | $37,250 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,534 | $37,153 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,076 | $37,090 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 350 | $36,838 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 348 | $36,759 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,054 | $36,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 575 | $36,427 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 675 | $36,335 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 208 | $36,253 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 8,733 | $36,242 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 749 | $36,139 | dollars as filed | |
| RH | 74967X103 | COM | 108 | $36,118 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,386 | $36,057 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 464 | $35,863 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 324 | $35,793 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,448 | $35,756 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,036 | $35,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 444 | $35,684 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 569 | $35,653 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,072 | $35,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 740 | $35,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $35,270 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3,624 | $35,262 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,326 | $35,020 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,284 | $34,755 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 932 | $34,633 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 839 | $34,248 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,114 | $34,120 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 226 | $33,966 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,308 | $33,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 449 | $33,904 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 349 | $33,682 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 931 | $33,386 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 679 | $33,319 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,049 | $33,317 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,628 | $33,305 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,298 | $33,298 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 858 | $33,282 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 383 | $33,126 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,672 | $33,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 135 | $33,089 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 101 | $33,016 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 375 | $32,978 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,127 | $32,864 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 508 | $32,842 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 604 | $32,749 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,630 | $32,715 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,641 | $32,564 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,451 | $32,473 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 124 | $32,424 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 122 | $32,361 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 298 | $32,318 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,150 | $32,200 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,584 | $32,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 247 | $32,058 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 447 | $31,942 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,589 | $31,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 574 | $31,736 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 846 | $31,708 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 143 | $31,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 780 | $31,691 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 924 | $31,554 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,360 | $31,448 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 621 | $31,423 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 363 | $31,374 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,286 | $31,155 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 6,361 | $31,042 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 847 | $30,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,057 | $30,843 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 345 | $30,833 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,005 | $30,797 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,834 | $30,628 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 470 | $30,606 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 652 | $30,605 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $30,504 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 894 | $30,467 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 216 | $30,268 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,207 | $29,949 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 631 | $29,865 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 156 | $29,838 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,078 | $29,795 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 4,763 | $29,769 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,635 | $29,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 761 | $29,641 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,811 | $29,636 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,271 | $29,635 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 582 | $29,624 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 708 | $29,552 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,000 | $29,550 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,594 | $29,489 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,886 | $29,478 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 928 | $29,473 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 622 | $29,464 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,478 | $29,376 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 435 | $29,372 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,815 | $29,299 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 663 | $29,159 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $29,145 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,852 | $29,112 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,276 | $29,106 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 463 | $29,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 777 | $29,037 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 305 | $29,021 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,016 | $28,986 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 519 | $28,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 897 | $28,799 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 374 | $28,776 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 713 | $28,751 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,527 | $28,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 159 | $28,439 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,006 | $28,417 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 477 | $28,401 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 629 | $28,325 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 780 | $28,314 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 543 | $28,274 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,802 | $28,093 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 894 | $28,054 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,487 | $27,953 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 185 | $27,918 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,119 | $27,707 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,026 | $27,660 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 284 | $27,605 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 600 | $27,528 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,567 | $27,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 136 | $27,337 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,596 | $27,254 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 129 | $27,226 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,700 | $27,216 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 214 | $27,199 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,376 | $27,149 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 481 | $27,131 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 314 | $27,059 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,056 | $27,050 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,195 | $27,043 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,873 | $26,859 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,828 | $26,796 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 492 | $26,784 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,243 | $26,774 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 265 | $26,556 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 804 | $26,548 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 527 | $26,514 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 331 | $26,404 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,539 | $26,387 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 91 | $26,311 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 156 | $26,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 908 | $26,277 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 197 | $26,266 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 577 | $26,219 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 516 | $26,146 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 836 | $26,108 | 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 |