Blue Trust, Inc.

13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $7,808,636,910 across 2,423 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-01-30. Its ten largest share positions make up 52.1% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001856022-25-000004

Period: 2024-12-31
Reported value: $7.81B
Holdings: 2,423
Top 10 weight: 52.1%
New: 208
Sold out: 687

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+1,703,123	$98.8M
IUSGadded	+474,923	$66.2M
TDTFadded	+2,193,203	$51M
VGSHadded	+847,591	$49.3M
JMOMadded	+794,569	$46.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARKKreduced	-1,349,746	-$76.6M
SGOVreduced	-657,428	-$66M
PPTYreduced	-1,997,421	-$64.2M
VCITreduced	-645,686	-$51.8M
IPACreduced	-659,434	-$40.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001856022-25-000004, largest first. % of portfolio is the value over $7,808,636,910, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ANETARISTA NETWORKS INC	2,990	$330K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,076	$330K	<0.01%	+67	Timeline
GILDGILEAD SCIENCES INC	3,526	$326K	<0.01%	-2,994	Timeline
AMPLAMPLITUDE INC	30,783	$325K	<0.01%	+11,265	Timeline
CNCCENTENE CORP DEL	5,303	$321K	<0.01%	-1,272	Timeline
VGTVANGUARD WORLD FD	516	$321K	<0.01%	-238	Timeline
PRUPRUDENTIAL FINL INC	2,706	$321K	<0.01%	-2,137	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,942	$319K	<0.01%	-2,968	Timeline
FIXCOMFORT SYS USA INC	752	$319K	<0.01%	-45	Timeline
DFAUDIMENSIONAL ETF TRUST	7,872	$319K	<0.01%	0	Timeline
SHYISHARES TR	3,877	$318K	<0.01%	-2,047	Timeline
STTSTATE STR CORP	3,207	$315K	<0.01%	-1,245	Timeline
CAMTCAMTEK LTD	3,886	$314K	<0.01%	-134	Timeline
ROSTROSS STORES INC	2,072	$313K	<0.01%	-343	Timeline
IOTSAMSARA INC	7,165	$313K	<0.01%	+7,100	Timeline
EENI SPA	11,432	$313K	<0.01%	-7,638	Timeline
FICOFAIR ISAAC CORP	157	$313K	<0.01%	-203	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,878	$312K	<0.01%	-563	Timeline
MNDYMONDAY COM LTD	1,311	$309K	<0.01%	+992	Timeline
SIVRABRDN SILVER ETF TRUST	11,180	$308K	<0.01%	+1,613	Timeline
BWABORGWARNER INC	9,635	$306K	<0.01%	-1,291	Timeline
EVREVERCORE INC	1,100	$305K	<0.01%	-719	Timeline
AVDEAMERICAN CENTY ETF TR	4,930	$303K	<0.01%	+156	Timeline
MTBM & T BK CORP	1,603	$301K	<0.01%	-888	Timeline
CFGCITIZENS FINL GROUP INC	6,830	$299K	<0.01%	-3,373	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,797	$298K	<0.01%	-1,253	Timeline
EDCONSOLIDATED EDISON INC	3,327	$297K	<0.01%	-1,368	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,274	$297K	<0.01%	-3,713	Timeline
GENGEN DIGITAL INC	10,823	$296K	<0.01%	+527	Timeline
FTECFIDELITY COVINGTON TRUST	1,598	$295K	<0.01%	new	Timeline
DTEDTE ENERGY CO	2,446	$295K	<0.01%	-596	Timeline
EWMISHARES INC	12,021	$295K	<0.01%	+5,061	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,702	$292K	<0.01%	-172	Timeline
CMICUMMINS INC	834	$291K	<0.01%	-696	Timeline
MPCMARATHON PETE CORP	2,076	$290K	<0.01%	-4,099	Timeline
IDCCINTERDIGITAL INC	1,494	$289K	<0.01%	+319	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,789	$289K	<0.01%	-388	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	73,129	$289K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,708	$288K	<0.01%	+462	Timeline
GTLBGITLAB INC	5,095	$287K	<0.01%	+1,929	Timeline
SFMSPROUTS FMRS MKT INC	2,256	$287K	<0.01%	-957	Timeline
SYBTSTOCK YDS BANCORP INC	4,000	$286K	<0.01%	-11	Timeline
IBITISHARES BITCOIN TRUST ETF	5,360	$284K	<0.01%	+691	Timeline
AONAON PLC	790	$284K	<0.01%	-358	Timeline
CCITIGROUP INC	4,021	$283K	<0.01%	-9,579	Timeline
AVDVAMERICAN CENTY ETF TR	4,295	$280K	<0.01%	+164	Timeline
KELYAKELLY SVCS INC	20,000	$279K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	2,543	$278K	<0.01%	+1	Timeline
CRLCHARLES RIV LABS INTL INC	1,503	$277K	<0.01%	-374	Timeline
CMCCOMMERCIAL METALS CO	5,565	$276K	<0.01%	-1,943	Timeline
ODDODDITY TECH LTD	6,565	$276K	<0.01%	+1,731	Timeline
ONON SEMICONDUCTOR CORP	4,374	$276K	<0.01%	-2,583	Timeline
BSACBANCO SANTANDER CHILE NEW	14,609	$276K	<0.01%	-1,975	Timeline
AZOAUTOZONE INC	86	$275K	<0.01%	+2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,113	$275K	<0.01%	-1,831	Timeline
MDBMONGODB INC	1,181	$275K	<0.01%	+254	Timeline
ADSKAUTODESK INC	929	$274K	<0.01%	-1,505	Timeline
PAGPPLAINS GP HLDGS L P	14,799	$272K	<0.01%	+13,341	Timeline
SMIGETF SER SOLUTIONS	9,256	$269K	<0.01%	-129	Timeline
VVVANGUARD INDEX FDS	998	$269K	<0.01%	+15	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	18,741	$269K	<0.01%	-2,605	Timeline
KRKROGER CO	4,387	$268K	<0.01%	-3,000	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,057	$265K	<0.01%	-751	Timeline
UNMUNUM GROUP	3,618	$264K	<0.01%	-7,830	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,410	$264K	<0.01%	new	Timeline
HALHALLIBURTON CO	9,426	$256K	<0.01%	-4,215	Timeline
VRTXVERTEX PHARMACEUTICALS INC	634	$255K	<0.01%	-2,077	Timeline
HPQHP INC	7,817	$255K	<0.01%	-2,763	Timeline
KNTKKINETIK HOLDINGS INC	4,488	$255K	<0.01%	+687	Timeline
KEYKEYCORP	14,651	$251K	<0.01%	-23,245	Timeline
NVMINOVA LTD	1,275	$251K	<0.01%	+73	Timeline
WEXWEX INC	1,425	$250K	<0.01%	+1,007	Timeline
WYWEYERHAEUSER CO	8,862	$249K	<0.01%	-4,567	Timeline
CACICACI INTL INC	613	$248K	<0.01%	-326	Timeline
XLKSELECT SECTOR SPDR TR	1,061	$247K	<0.01%	-1,437	Timeline
ALBALBEMARLE CORP	2,833	$244K	<0.01%	-442	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	21,389	$242K	<0.01%	-10,510	Timeline
PYPLPAYPAL HLDGS INC	2,832	$242K	<0.01%	-4,775	Timeline
NICENICE LTD	1,413	$240K	<0.01%	+397	Timeline
VTRVENTAS INC	4,073	$240K	<0.01%	-4,054	Timeline
FDXFEDEX CORP	852	$240K	<0.01%	-950	Timeline
SWKSTANLEY BLACK & DECKER INC	2,970	$238K	<0.01%	-296	Timeline
CARRCARRIER GLOBAL CORPORATION	3,475	$237K	<0.01%	-2,483	Timeline
PDDPDD HOLDINGS INC	2,432	$236K	<0.01%	-2,153	Timeline
EAGGISHARES TR	5,077	$236K	<0.01%	0	Timeline
LENLENNAR CORP	1,726	$235K	<0.01%	-2,032	Timeline
CNMDCONMED CORP	3,438	$235K	<0.01%	+317	Timeline
EXCEXELON CORP	6,222	$234K	<0.01%	-4,541	Timeline
VLTOVERALTO CORP	2,295	$234K	<0.01%	+75	Timeline
VDEVANGUARD WORLD FD	1,918	$233K	<0.01%	+382	Timeline
SUSUNCOR ENERGY INC NEW	6,509	$232K	<0.01%	+1,389	Timeline
IWPISHARES TR	1,811	$230K	<0.01%	-629	Timeline
CORCENCORA INC	1,021	$229K	<0.01%	-1,755	Timeline
EWBCEAST WEST BANCORP INC	2,390	$229K	<0.01%	-1,061	Timeline
NSPINSPERITY INC	2,951	$229K	<0.01%	-462	Timeline
WSMWILLIAMS SONOMA INC	1,233	$228K	<0.01%	-86	Timeline
DIASTATE STR SPDR DOW JONES IND	535	$228K	<0.01%	-252	Timeline
EXPEAGLE MATLS INC	920	$227K	<0.01%	+61	Timeline
FASTFASTENAL CO	3,155	$227K	<0.01%	-5,038	Timeline
PBTPERMIAN BASIN RTY TR	20,420	$226K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,023	$226K	<0.01%	+2	Timeline
HMCHONDA MOTOR CO LTD	7,911	$226K	<0.01%	-418	Timeline
NUNU HLDGS LTD	21,784	$226K	<0.01%	+1,011	Timeline
SCHBSCHWAB STRATEGIC TR	9,855	$224K	<0.01%	+5,563	Timeline
VMCVULCAN MATLS CO	868	$223K	<0.01%	+330	Timeline
ARESARES MANAGEMENT CORPORATION	1,260	$223K	<0.01%	+312	Timeline
SMINISHARES TR	2,915	$223K	<0.01%	-168	Timeline
KTKT CORP	14,348	$223K	<0.01%	-41,486	Timeline
SILASILA REALTY TRUST INC	9,138	$222K	<0.01%	+481	Timeline
SPGSIMON PPTY GROUP INC NEW	1,281	$221K	<0.01%	-3,057	Timeline
AAGILENT TECHNOLOGIES INC	1,632	$219K	<0.01%	-1,859	Timeline
VALEVALE S A	24,628	$218K	<0.01%	+7,159	Timeline
AEEAMEREN CORP	2,442	$218K	<0.01%	-968	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,522	$218K	<0.01%	+137	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,767	$218K	<0.01%	+750	Timeline
SMPLSIMPLY GOOD FOODS CO	5,568	$217K	<0.01%	+1,671	Timeline
BHPBHP BILLITON LIMITED	4,439	$217K	<0.01%	-10,856	Timeline
GBCIGLACIER BANCORP INC NEW	4,316	$217K	<0.01%	+2,579	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,418	$217K	<0.01%	+2,491	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,773	$216K	<0.01%	-6,760	Timeline
BIDUBAIDU INC	2,563	$216K	<0.01%	-73	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,523	$215K	<0.01%	+95	Timeline
JBLJABIL INC	1,490	$214K	<0.01%	-1,069	Timeline
RELXRELX PLC	4,707	$214K	<0.01%	-5,987	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	945	$214K	<0.01%	-802	Timeline
BKRBAKER HUGHES COMPANY	5,196	$213K	<0.01%	-8,448	Timeline
URIUNITED RENTALS INC	301	$212K	<0.01%	-605	Timeline
IWSISHARES TR	1,634	$211K	<0.01%	+548	Timeline
PPGPPG INDS INC	1,768	$211K	<0.01%	-1,865	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,907	$210K	<0.01%	-33	Timeline
GPIGROUP 1 AUTOMOTIVE INC	498	$210K	<0.01%	+110	Timeline
DBDEUTSCHE BK AG	12,276	$209K	<0.01%	-16,309	Timeline
ZSZSCALER INC	1,159	$209K	<0.01%	-398	Timeline
ARMARM HOLDINGS PLC	1,694	$209K	<0.01%	+231	Timeline
PSNPARSONS CORP DEL	2,265	$209K	<0.01%	+1,224	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,496	$209K	<0.01%	-43,370	Timeline
TLHISHARES TR	2,099	$209K	<0.01%	-2,278	Timeline
ABEVAMBEV SA	112,700	$208K	<0.01%	-18,547	Timeline
TPIFTIMOTHY PLAN	7,836	$208K	<0.01%	+6,072	Timeline
RFREGIONS FINANCIAL CORP NEW	8,828	$208K	<0.01%	-14,366	Timeline
ETRENTERGY CORP NEW	2,735	$207K	<0.01%	+1,039	Timeline
OTISOTIS WORLDWIDE CORP	2,235	$207K	<0.01%	-872	Timeline
SESEA LTD	1,950	$207K	<0.01%	-8,162	Timeline
FFORD MTR CO	20,854	$206K	<0.01%	-12,345	Timeline
CROXCROCS INC	1,879	$206K	<0.01%	+243	Timeline
ONBOLD NATL BANCORP IND	9,470	$206K	<0.01%	-2,261	Timeline
EQNREQUINOR ASA	8,676	$206K	<0.01%	-22,150	Timeline
STMSTMICROELECTRONICS N V	8,210	$205K	<0.01%	-1,458	Timeline
PPLPPL CORP	6,279	$204K	<0.01%	-1,440	Timeline
CADECADENCE BANK	5,915	$204K	<0.01%	-920	Timeline
NTRSNORTHERN TR CORP	1,986	$204K	<0.01%	-853	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	865	$204K	<0.01%	+403	Timeline
CLXCLOROX CO DEL	1,249	$203K	<0.01%	+336	Timeline
FLEXFLEX LTD	5,273	$202K	<0.01%	+1,163	Timeline
GSKGSK PLC	5,970	$202K	<0.01%	-4,750	Timeline
CDNSCADENCE DESIGN SYSTEM INC	672	$202K	<0.01%	-4,080	Timeline
NTESNETEASE COM INC	2,263	$202K	<0.01%	-2,246	Timeline
PDPAGERDUTY INC	11,055	$202K	<0.01%	-803	Timeline
STLASTELLANTIS N.V	15,468	$202K	<0.01%	-16,986	Timeline
PZZAPAPA JOHNS INTL INC	4,904	$201K	<0.01%	+219	Timeline
FHIFEDERATED HERMES INC	4,861	$200K	<0.01%	-4,564	Timeline
REGNREGENERON PHARMACEUTICALS	280	$199K	<0.01%	-238	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,065	$198K	<0.01%	-764
FXLFIRST TR EXCHANGE-TRADED FD	1,332	$198K	<0.01%	+613	Timeline
IBPINSTALLED BLDG PRODS INC	1,128	$198K	<0.01%	-37	Timeline
LUVSOUTHWEST AIRLS CO	5,878	$198K	<0.01%	-2,881	Timeline
ITGRINTEGER HLDGS CORP	1,490	$197K	<0.01%	-128	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,618	$196K	<0.01%	-5,344	Timeline
WDSWOODSIDE ENERGY GROUP LTD	12,508	$195K	<0.01%	-20,215	Timeline
DFUSDIMENSIONAL ETF TRUST	3,053	$195K	<0.01%	+780	Timeline
PHIPLDT INC	8,755	$194K	<0.01%	-5,128	Timeline
SHOPSHOPIFY INC	1,811	$193K	<0.01%	-3,657	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	91	$192K	<0.01%	-54	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,133	$192K	<0.01%	-1,310	Timeline
USFRWISDOMTREE TR	3,808	$192K	<0.01%	-6,297	Timeline
CLSCELESTICA INC	2,069	$191K	<0.01%	-12,364	Timeline
NTAPNETAPP INC	1,639	$190K	<0.01%	-1,365	Timeline
HBANHUNTINGTON BANCSHARES INC	11,682	$190K	<0.01%	-9,292	Timeline
SLFSUN LIFE FINANCIAL INC.	3,194	$190K	<0.01%	-4,467	Timeline
CBOECBOE GLOBAL MKTS INC	960	$188K	<0.01%	-971	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,101	$185K	<0.01%	+2,023	Timeline
ESTCELASTIC N V	1,859	$184K	<0.01%	-723	Timeline
CTASCINTAS CORP	1,000	$183K	<0.01%	-273	Timeline
INGING GROEP N.V.	11,560	$181K	<0.01%	-9,776	Timeline
AVTAVNET INC	3,451	$181K	<0.01%	-423	Timeline
TSNTYSON FOODS INC	3,135	$180K	<0.01%	-1,928	Timeline
MTCHMATCH GROUP INC NEW	5,504	$180K	<0.01%	+2,922	Timeline
BILSPDR SERIES TRUST	1,968	$180K	<0.01%	-1,194	Timeline
KEPKOREA ELEC PWR CORP	26,142	$180K	<0.01%	-23,864	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,297	$178K	<0.01%	-26,146	Timeline
NOKNOKIA CORP	40,193	$178K	<0.01%	-7,869	Timeline
EXEEXPAND ENERGY CORPORATION	1,788	$178K	<0.01%	-2,569	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,985	$177K	<0.01%	+74	Timeline
AVBAVALONBAY CMNTYS INC	806	$177K	<0.01%	-1,862	Timeline
SRESEMPRA	2,015	$177K	<0.01%	-4,341	Timeline
ICSHISHARES TR	3,504	$177K	<0.01%	-219	Timeline
VRSKVERISK ANALYTICS INC	641	$176K	<0.01%	-1,365	Timeline
MLIMUELLER INDS INC	2,220	$176K	<0.01%	-2,958	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,139	$175K	<0.01%	0	Timeline
RBUFINNOVATOR ETFS TRUST	6,682	$175K	<0.01%	new	Timeline
BDCBELDEN INC	1,550	$175K	<0.01%	-141	Timeline
GTMZOOMINFO TECHNOLOGIES INC	16,599	$174K	<0.01%	+16,404	Timeline
MKLMARKEL GROUP INC	101	$174K	<0.01%	-94	Timeline
VCTRVICTORY CAP HLDGS INC DEL	2,651	$174K	<0.01%	-454	Timeline
LOGILOGITECH INTL S A	2,095	$173K	<0.01%	-3,738	Timeline
WBDWARNER BROS DISCOVERY INC	16,030	$169K	<0.01%	+581	Timeline
LSTRLANDSTAR SYS INC	984	$169K	<0.01%	-790	Timeline
DINOHF SINCLAIR CORP	4,809	$169K	<0.01%	+220	Timeline
LPLLG DISPLAY CO LTD	54,901	$169K	<0.01%	-128,490	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,992	$168K	<0.01%	-1,337	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,988	$168K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	1,477	$168K	<0.01%	-1,859	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,847	$168K	<0.01%	+1,385	Timeline
SCCOSOUTHERN COPPER CORP	1,839	$168K	<0.01%	-3,040	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,255	$167K	<0.01%	-2,761	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,389	$167K	<0.01%	-396	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,038	$167K	<0.01%	-723	Timeline
WRBBERKLEY W R CORP	2,850	$167K	<0.01%	-673	Timeline
ITGARTNER INC	344	$167K	<0.01%	-782	Timeline
YALAYALLA GROUP LTD	40,929	$166K	<0.01%	+9,366	Timeline
PHMPULTE GROUP INC	1,517	$165K	<0.01%	-4,428	Timeline
SCHFSCHWAB STRATEGIC TR	8,923	$165K	<0.01%	-1,992	Timeline
AINALBANY INTL CORP	2,061	$165K	<0.01%	-1,184	Timeline
BCHBANCO DE CHILE	7,259	$165K	<0.01%	-3,881	Timeline
IDAIDACORP INC	1,507	$165K	<0.01%	-16	Timeline
PKXPOSCO HOLDINGS INC	3,792	$164K	<0.01%	-13,458	Timeline
TCOMTRIP COM GROUP LTD	2,376	$163K	<0.01%	-5,169	Timeline
CNOCNO FINL GROUP INC	4,353	$162K	<0.01%	-1,920	Timeline
OMCOMNICOM GROUP INC	1,876	$161K	<0.01%	-808	Timeline
VSTVISTRA CORP	1,170	$161K	<0.01%	-7,884	Timeline
EPREPR PPTYS	3,640	$161K	<0.01%	+2,931	Timeline
ALKALASKA AIR GROUP INC	2,471	$160K	<0.01%	-673	Timeline
ICLICL GROUP LTD	32,319	$160K	<0.01%	-8,298	Timeline
LPXLOUISIANA PAC CORP	1,531	$159K	<0.01%	-384	Timeline
SNOWSNOWFLAKE INC	1,023	$158K	<0.01%	-384	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,102	$157K	<0.01%	-1,532	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	3,000	$157K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	948	$157K	<0.01%	-2,260	Timeline
ATOATMOS ENERGY CORP	1,123	$156K	<0.01%	-2,451	Timeline
LQDISHARES TR	1,462	$156K	<0.01%	+390	Timeline
DECKDECKERS OUTDOOR CORP	765	$155K	<0.01%	+29	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,389	$155K	<0.01%	-144	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,805	$155K	<0.01%	-575	Timeline
DFARDIMENSIONAL ETF TRUST	6,646	$155K	<0.01%	+1,527	Timeline
CASYCASEYS GEN STORES INC	390	$155K	<0.01%	-177	Timeline
FNBF N B CORP	10,430	$154K	<0.01%	-2,186	Timeline
ESEVERSOURCE ENERGY	2,676	$154K	<0.01%	+329	Timeline
DIODDIODES INC	2,486	$153K	<0.01%	-2,331	Timeline
ADMARCHER DANIELS MIDLAND CO	3,030	$153K	<0.01%	-1,766	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,646	$153K	<0.01%	new	Timeline
NTRNUTRIEN LTD	3,410	$153K	<0.01%	-820	Timeline
TELTE CONNECTIVITY PLC	1,067	$153K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	986	$152K	<0.01%	-883	Timeline
NGGNATIONAL GRID PLC	2,564	$152K	<0.01%	-2,503	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	8,693	$152K	<0.01%	+447	Timeline
XRAYDENTSPLY SIRONA INC	7,959	$151K	<0.01%	+1,467	Timeline
TDGTRANSDIGM GROUP INC	119	$151K	<0.01%	-174	Timeline
IPINTERNATIONAL PAPER CO	2,798	$151K	<0.01%	-2,673	Timeline
NRGNRG ENERGY INC	1,662	$150K	<0.01%	-1,173	Timeline
KBRKBR INC	2,586	$150K	<0.01%	+660	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,847	$150K	<0.01%	-4,351	Timeline
MTGMGIC INVT CORP WIS	6,303	$149K	<0.01%	-7,866	Timeline
NOBLPROSHARES TR	1,495	$149K	<0.01%	-76	Timeline
CORTCORCEPT THERAPEUTICS INC	2,930	$148K	<0.01%	-8,728	Timeline
AXTAAXALTA COATING SYS LTD	4,313	$148K	<0.01%	+4,057	Timeline
ROPROPER TECHNOLOGIES INC	283	$147K	<0.01%	-447	Timeline
XLUSELECT SECTOR SPDR TR	1,945	$147K	<0.01%	+381	Timeline
AOMISHARES TR	3,379	$147K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	4,600	$146K	<0.01%	-609	Timeline
AGNCAGNC INVT CORP	15,800	$146K	<0.01%	+11,895	Timeline
JDJD.COM INC	4,179	$145K	<0.01%	+1,021	Timeline
CCICROWN CASTLE INC	1,595	$145K	<0.01%	-1,136	Timeline
BNYBANK OF NY MELLON CORP	1,879	$144K	<0.01%	+206	Timeline
IBBISHARES TR	1,088	$144K	<0.01%	+200	Timeline
EXLSEXLSERVICE HLDGS INC	3,218	$143K	<0.01%	-1,718	Timeline
IYFISHARES TR	1,288	$142K	<0.01%	+45	Timeline
DCIDONALDSON INC	2,104	$142K	<0.01%	-482	Timeline
ACGLARCH CAP GROUP LTD	1,531	$141K	<0.01%	-883	Timeline
VNTVONTIER CORPORATION	3,863	$141K	<0.01%	-308	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,869	$141K	<0.01%	+978	Timeline
BBWIBATH & BODY WORKS INC	3,624	$141K	<0.01%	-638	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,798	$140K	<0.01%	+43	Timeline
PHGKONINKLIJKE PHILIPS N V	5,544	$140K	<0.01%	-6,438	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	17,403	$140K	<0.01%	-29,504	Timeline
SCHGSCHWAB STRATEGIC TR	5,027	$140K	<0.01%	+1,151	Timeline
SPSMSPDR SERIES TRUST	3,105	$139K	<0.01%	-690	Timeline
ONTOONTO INNOVATION INC	835	$139K	<0.01%	-10	Timeline
EAELECTRONIC ARTS INC	946	$138K	<0.01%	-2,029	Timeline
RACEFERRARI N V	325	$138K	<0.01%	-538	Timeline
DGXQUEST DIAGNOSTICS INC	910	$137K	<0.01%	-482	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,350	$137K	<0.01%	-1,009	Timeline
NINISOURCE INC	3,714	$137K	<0.01%	-884	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	6,356	$136K	<0.01%	-13,429	Timeline
CMRECOSTAMARE INC	10,606	$136K	<0.01%	+3,213	Timeline
EHCENCOMPASS HEALTH CORP	1,473	$136K	<0.01%	+1,332	Timeline
FERGFERGUSON ENTERPRISES INC	783	$136K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	27,399	$136K	<0.01%	-19,656	Timeline
DVYISHARES TR	1,035	$136K	<0.01%	-532	Timeline
SYFSYNCHRONY FINANCIAL	2,086	$136K	<0.01%	-1,609	Timeline
PFLTPENNANTPARK FLOATING RATE CA	12,400	$136K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	556	$135K	<0.01%	-164	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,755	$135K	<0.01%	-2,416	Timeline
EFCELLINGTON FINANCIAL INC	11,100	$135K	<0.01%	new	Timeline
TKRTIMKEN CO	1,877	$134K	<0.01%	+880	Timeline
MCOMOODYS CORP	283	$134K	<0.01%	-1,202	Timeline
BAXBAXTER INTL INC	4,565	$133K	<0.01%	+495	Timeline
ARMKARAMARK	3,565	$133K	<0.01%	-2,132	Timeline
PPCPILGRIMS PRIDE CORP	2,930	$133K	<0.01%	-267	Timeline
WWAYFAIR INC	3,000	$133K	<0.01%	+2,975	Timeline
LHLABCORP HOLDINGS INC	579	$133K	<0.01%	-322	Timeline
FCNFTI CONSULTING INC	693	$132K	<0.01%	-885	Timeline
STAGSTAG INDUSTRIAL INC	3,909	$132K	<0.01%	+750	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,155	$132K	<0.01%	-160	Timeline
THGHANOVER INS GROUP INC	852	$132K	<0.01%	+40	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,104	$132K	<0.01%	+213	Timeline
MSCIMSCI INC	219	$131K	<0.01%	-628	Timeline
OCOWENS CORNING NEW	769	$131K	<0.01%	-329	Timeline
APLEAPPLE HOSPITALITY REIT INC	8,496	$130K	<0.01%	-3,220	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,475	$130K	<0.01%	-636
YELPYELP INC	3,360	$130K	<0.01%	-2,861	Timeline
FFBC1ST FINL BANCORP	4,833	$130K	<0.01%	-3,562	Timeline
OXYOCCIDENTAL PETE CORP	2,629	$130K	<0.01%	-3,085	Timeline
FMSFRESENIUS MEDICAL CARE AG	5,734	$130K	<0.01%	-7,129	Timeline
CHRDCHORD ENERGY CORPORATION	1,109	$130K	<0.01%	-2,097	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,608	$129K	<0.01%	-1,638
AIGAMERICAN INTL GROUP INC	1,771	$129K	<0.01%	-2,248	Timeline
IWYISHARES TR	548	$129K	<0.01%	new	Timeline
WSOWATSCO INC	271	$128K	<0.01%	-256	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,724	$128K	<0.01%	+317	Timeline
IJSISHARES TR	1,176	$128K	<0.01%	+100	Timeline
WUWESTERN UN CO	12,039	$128K	<0.01%	-1,837	Timeline
MMSIMERIT MED SYS INC	1,319	$128K	<0.01%	-121	Timeline
ALCALCON AG	1,502	$128K	<0.01%	-1,463	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,220	$127K	<0.01%	-1,408	Timeline
ENICENEL CHILE SA	44,215	$127K	<0.01%	-160,450	Timeline
MFGMIZUHO FINANCIAL GROUP INC	25,981	$127K	<0.01%	-37,682	Timeline
EGEVEREST GROUP LTD	350	$127K	<0.01%	-102	Timeline
MWAMUELLER WTR PRODS INC	5,618	$126K	<0.01%	+726	Timeline
FNDXSCHWAB STRATEGIC TR	5,322	$126K	<0.01%	+5,279	Timeline
CRHCRH PLC	1,362	$126K	<0.01%	-1,484	Timeline
BCOBRINKS CO	1,355	$126K	<0.01%	-459	Timeline
CXCEMEX SAB DE CV	22,256	$126K	<0.01%	-20,957	Timeline
MYGNMYRIAD GENETICS INC	9,153	$125K	<0.01%	-3,510	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	486	$125K	<0.01%	-196	Timeline
PCARPACCAR INC	1,202	$125K	<0.01%	-2,614	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,667	$125K	<0.01%	-8,952	Timeline
CECELANESE CORP DEL	1,804	$125K	<0.01%	+520	Timeline
OVVOVINTIV INC	3,079	$125K	<0.01%	-870	Timeline
CDWCDW CORP	716	$125K	<0.01%	-653	Timeline
HSBCHSBC HLDGS PLC	2,514	$124K	<0.01%	-15,904	Timeline
RBARB GLOBAL INC	1,373	$124K	<0.01%	-105	Timeline
EXREXTRA SPACE STORAGE INC	824	$123K	<0.01%	-72	Timeline
IJJISHARES TR	986	$123K	<0.01%	0	Timeline
CSLCARLISLE COS INC	333	$123K	<0.01%	-389	Timeline
AGCOAGCO CORP	1,314	$123K	<0.01%	+320	Timeline
TKCTURKCELL ILETISIM	18,780	$122K	<0.01%	-53,173	Timeline
KHCKRAFT HEINZ CO	3,981	$122K	<0.01%	-5,414	Timeline
VLOVALERO ENERGY CORP	991	$121K	<0.01%	-1,652	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,219	$121K	<0.01%	-752	Timeline
WELLWELLTOWER INC	956	$120K	<0.01%	-4,732	Timeline
AIZASSURANT INC	565	$120K	<0.01%	-92	Timeline
LDOSLEIDOS HOLDINGS INC	835	$120K	<0.01%	+534	Timeline
GWWWW GRAINGER INC	113	$119K	<0.01%	-593	Timeline
PIPRPIPER SANDLER COS	397	$119K	<0.01%	-260	Timeline
CSRCENTERSPACE	1,798	$119K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	638	$119K	<0.01%	-222	Timeline
WTMWHITE MTNS INS GROUP LTD	61	$119K	<0.01%	-33	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,519	$118K	<0.01%	-2,036	Timeline
EPOLISHARES TR	5,669	$118K	<0.01%	+1,321	Timeline
MKCMCCORMICK & CO INC	1,548	$118K	<0.01%	-539	Timeline
WINAWINMARK CORP	300	$118K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	1,426	$118K	<0.01%	-148	Timeline
BKLNINVESCO EXCH TRADED FD TR II	5,554	$117K	<0.01%	new	Timeline
PRIPRIMERICA INC	431	$117K	<0.01%	-236	Timeline
OGEOGE ENERGY CORP	2,835	$117K	<0.01%	-1,143	Timeline
INGRINGREDION INC	849	$117K	<0.01%	-494	Timeline
SJNKSPDR SERIES TRUST	4,594	$116K	<0.01%	+4,594	Timeline
EQHEQUITABLE HLDGS INC	2,459	$116K	<0.01%	-5,489	Timeline
LNGCHENIERE ENERGY INC	539	$116K	<0.01%	-878	Timeline
IHIISHARES TR	1,981	$116K	<0.01%	+919	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,478	$116K	<0.01%	-856	Timeline
IQLTISHARES TR	3,111	$115K	<0.01%	-1,213	Timeline
FSLRFIRST SOLAR INC	652	$115K	<0.01%	-117	Timeline
ORIOLD REP INTL CORP	3,167	$115K	<0.01%	-1,223	Timeline
NWSANEWS CORP NEW	4,134	$114K	<0.01%	-2,767	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,164	$114K	<0.01%	-1,235	Timeline
PECOPHILLIPS EDISON & CO INC	3,023	$113K	<0.01%	+603	Timeline
CVLTCOMMVAULT SYS INC	750	$113K	<0.01%	+748	Timeline
TAPMOLSON COORS BEVERAGE CO	1,974	$113K	<0.01%	-977	Timeline
WABWABTEC	597	$113K	<0.01%	-887	Timeline
IXJISHARES TR	1,309	$113K	<0.01%	-484	Timeline
PENNPENN ENTERTAINMENT INC	5,665	$112K	<0.01%	-4,524	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	28,560	$112K	<0.01%	+6,132
CIGCIA ENERGETICA DE MINAS GERA	62,995	$112K	<0.01%	-106,405	Timeline
HUBBHUBBELL INC	266	$111K	<0.01%	-252	Timeline
STCSTEWART INFORMATION SVCS COR	1,647	$111K	<0.01%	-579	Timeline
JLLJONES LANG LASALLE INC	438	$111K	<0.01%	-759	Timeline
DTMDT MIDSTREAM INC	1,114	$111K	<0.01%	-775	Timeline
TSCOTRACTOR SUPPLY CO	2,087	$111K	<0.01%	+803	Timeline
AXSAXIS CAP HLDGS LTD	1,249	$111K	<0.01%	+32	Timeline
LBLANDBRIDGE COMPANY LLC	1,710	$110K	<0.01%	new	Timeline
GMGENERAL MTRS CO	2,069	$110K	<0.01%	-5,585	Timeline
HSYHERSHEY CO	651	$110K	<0.01%	-417	Timeline
AMRALPHA METALLURGICAL RESOUR I	542	$108K	<0.01%	-1,180	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,026	$108K	<0.01%	-693	Timeline
RVTYREVVITY INC	970	$108K	<0.01%	-645	Timeline
BARGRANITESHARES GOLD TR	4,165	$108K	<0.01%	-497	Timeline
SPSBSPDR SERIES TRUST	3,600	$107K	<0.01%	0	Timeline
ENZLISHARES TR	2,368	$107K	<0.01%	+960	Timeline
AFGAMERICAN FINANCIAL GROUP INC	781	$107K	<0.01%	-640	Timeline
DDSDILLARDS INC	247	$107K	<0.01%	-182	Timeline
LOCOEL POLLO LOCO HLDGS INC	9,196	$106K	<0.01%	-950	Timeline
IDXXIDEXX LABS INC	255	$105K	<0.01%	-1,296	Timeline
EIXEDISON INTL	1,320	$105K	<0.01%	-1,145	Timeline
GLOBGLOBANT S A	491	$105K	<0.01%	+481	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	880	$105K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	2,759	$105K	<0.01%	-6,754	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,854	$105K	<0.01%	-1,806	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,037	$105K	<0.01%	+230	Timeline
LKQLKQ CORP	2,847	$105K	<0.01%	+585	Timeline
FMCFMC CORP	2,150	$104K	<0.01%	-234	Timeline
FHNFIRST HORIZON CORPORATION	5,178	$104K	<0.01%	-16,762	Timeline
CNXCCONCENTRIX CORP	2,409	$104K	<0.01%	-723	Timeline
MASMASCO CORP	1,435	$104K	<0.01%	-1,202	Timeline
NXSTNEXSTAR MEDIA GROUP INC	659	$104K	<0.01%	-429	Timeline
SHYGISHARES TR	2,440	$104K	<0.01%	-16,095	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,065	$103K	<0.01%	-880	Timeline
RMDRESMED INC	452	$103K	<0.01%	-522	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	678	$103K	<0.01%	-274	Timeline
FFIVF5 INC	411	$103K	<0.01%	-206	Timeline
KDKYNDRYL HLDGS INC	2,976	$103K	<0.01%	-1,358	Timeline
NUENUCOR CORP	875	$102K	<0.01%	-2,322	Timeline
ARGXARGENX SE	165	$101K	<0.01%	-205	Timeline
EXIISHARES TR	718	$101K	<0.01%	+466	Timeline
ICUIICU MED INC	651	$101K	<0.01%	-134	Timeline
RCLROYAL CARIBBEAN GROUP	437	$101K	<0.01%	-953	Timeline
FITBFIFTH THIRD BANCORP	2,375	$100K	<0.01%	-4,374	Timeline
RRCRANGE RES CORP	2,788	$100K	<0.01%	+1,429	Timeline
EBAYEBAY INC.	1,617	$100K	<0.01%	-3,436	Timeline
KTBKONTOOR BRANDS INC	1,172	$100K	<0.01%	-1,043	Timeline
XLVSELECT SECTOR SPDR TR	725	$99.8K	<0.01%	-898	Timeline
TELFYTELEFONICA SA-SPON ADR	24,826	$99.8K	<0.01%	-46,719	Timeline
CAGCONAGRA BRANDS INC	3,593	$99.7K	<0.01%	-4,231	Timeline
COKECOCA COLA CONS INC	79	$99.6K	<0.01%	-134	Timeline
EVRGEVERGY INC	1,604	$98.7K	<0.01%	-544	Timeline
DFAIDIMENSIONAL ETF TRUST	3,372	$98.5K	<0.01%	+66	Timeline
LLOEWS CORP	1,162	$98.4K	<0.01%	-1,198	Timeline
FUTUFUTU HLDGS LTD	1,226	$98.1K	<0.01%	-7,663	Timeline
NYTNEW YORK TIMES CO MTN BE	1,880	$97.9K	<0.01%	-3,688	Timeline
VOEVANGUARD INDEX FDS	603	$97.5K	<0.01%	-370	Timeline
DLRDIGITAL RLTY TR INC	547	$97K	<0.01%	-3,608	Timeline
COOCOOPER COS INC	1,055	$97K	<0.01%	-826	Timeline
TAXFAMERICAN CENTY ETF TR	1,930	$96.8K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	291	$96.7K	<0.01%	-374	Timeline
UGIUGI CORP NEW	3,412	$96.3K	<0.01%	+101	Timeline
KBHKB HOME	1,465	$96.3K	<0.01%	+194	Timeline
FULTFULTON FINL CORP PA	4,976	$95.9K	<0.01%	+30	Timeline
SANMSANMINA CORP	1,265	$95.7K	<0.01%	-1,744	Timeline
PRGSPROGRESS SOFTWARE CORP	1,468	$95.6K	<0.01%	-229	Timeline
FDISFIDELITY COVINGTON TRUST	981	$95.6K	<0.01%	new	Timeline
SEICSEI INVTS CO	1,153	$95.1K	<0.01%	-2,024	Timeline
DOXAMDOCS LTD	1,108	$94.3K	<0.01%	-692	Timeline
ERIEERIE INDTY CO	227	$93.6K	<0.01%	+40	Timeline
STLDSTEEL DYNAMICS INC	819	$93.4K	<0.01%	-2,825	Timeline
WELLS FARGO & COWELLS FARGO & CO	78	$93.2K	<0.01%	+20
ARKQARK ETF TR	1,201	$92.8K	<0.01%	-29,031	Timeline
SMLFISHARES TR	1,367	$92.3K	<0.01%	+1,349	Timeline
TPHTRI POINTE HOMES INC	2,531	$91.8K	<0.01%	+163	Timeline
WFRDWEATHERFORD INTL PLC	1,278	$91.5K	<0.01%	+1,106	Timeline
GRABGRAB HOLDINGS LIMITED	19,389	$91.5K	<0.01%	+9,622	Timeline
BROBROWN & BROWN INC	897	$91.5K	<0.01%	-567	Timeline
MGAMAGNA INTL INC	2,188	$91.4K	<0.01%	-1,061	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,026	$90.2K	<0.01%	-1,938	Timeline
GDXVANECK ETF TRUST	2,659	$90.2K	<0.01%	+549	Timeline
CSGSCSG SYS INTL INC	1,763	$90.1K	<0.01%	-696	Timeline
AVNTAVIENT CORPORATION	2,202	$90K	<0.01%	-8	Timeline
CRICARTERS INC	1,652	$89.5K	<0.01%	-1,107	Timeline
FTDRFRONTDOOR INC	1,632	$89.2K	<0.01%	+1,239	Timeline
CIENCIENA CORP	1,052	$89.2K	<0.01%	-372	Timeline
MLMMARTIN MARIETTA MATLS INC	173	$89.1K	<0.01%	-473	Timeline
PLXSPLEXUS CORP	567	$88.7K	<0.01%	-125	Timeline
AERAERCAP HOLDINGS NV	927	$88.7K	<0.01%	+12	Timeline
SCHOSCHWAB STRATEGIC TR	3,678	$88.5K	<0.01%	-4,828	Timeline
TYLTYLER TECHNOLOGIES INC	153	$88.2K	<0.01%	-236	Timeline
AEMAGNICO EAGLE MINES LTD	1,124	$87.9K	<0.01%	-2,539	Timeline
BIIBBIOGEN INC	574	$87.8K	<0.01%	+102	Timeline
IBUFINNOVATOR ETFS TRUST	3,405	$87.7K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,836	$87.5K	<0.01%	-2,183	Timeline
HSICSCHEIN HENRY INC	1,265	$87.5K	<0.01%	-1,128	Timeline
SouthState CorpSouthState Corp	879	$87.4K	<0.01%	-115
OMFONEMAIN HLDGS INC	1,669	$87K	<0.01%	+450	Timeline
JBBBJANUS DETROIT STR TR	1,759	$86.5K	<0.01%	-186	Timeline
NFGNATIONAL FUEL GAS CO	1,424	$86.4K	<0.01%	-2,729	Timeline
HRLHORMEL FOODS CORP	2,749	$86.2K	<0.01%	-1,144	Timeline
MZTIMARZETTI COMPANY	498	$86.2K	<0.01%	-77	Timeline
SCHVSCHWAB STRATEGIC TR	3,304	$86.1K	<0.01%	-5,534	Timeline
HOGHARLEY DAVIDSON INC	2,850	$85.9K	<0.01%	-809	Timeline
DBXDROPBOX INC	2,855	$85.8K	<0.01%	-79	Timeline
IJKISHARES TR	940	$85.5K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	316	$85.4K	<0.01%	-1,092	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	17,000	$17.7K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.4K	new
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.2K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,000	$16.7K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	17,000	$16.4K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,000	$16K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,000	$16K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	16,000	$15.3K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	15,000	$14.8K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	12,000	$12.8K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	11,000	$10.9K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,000	$9.24K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 687. All 687

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,898	$3.09M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	61,770	$1.7M	shares
IGEBISHARES TR	35,916	$1.59M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,638	$925K	shares
ISHARESISHARES	30,187	$759K	shares
BLACKROCK INCBLACKROCK INC	899	$708K	shares
PRKPARK NATL CORP	4,929	$702K	shares
HEZUISHARES TR	18,964	$688K	shares
WESTROCK COWESTROCK CO	9,133	$459K	shares
FERGUSON PLCFERGUSON PLC	2,298	$445K	shares
ORANYORANGE-SPON ADR	42,492	$424K	shares
SHENSHENANDOAH TELECOMMUNICATION	23,589	$385K	shares
SRLSCULLY ROYALTY LTD	50,757	$361K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	406	$333K	shares
SQUARESPACE INCSQUARESPACE INC	7,040	$307K	shares
SPIBSPDR SERIES TRUST	9,370	$305K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,734	$261K	shares
ENCORE WIRE CORPENCORE WIRE CORP	895	$259K	shares
IMOSCHIPMOS TECHNOLOGIES INC	9,429	$246K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,977	$229K	shares
ECHOECHOSTAR CORP	11,089	$197K	shares
RSPTINVESCO EXCHANGE TRADED FD T	5,163	$189K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,798	$187K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,172	$180K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	4,336	$164K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,108	$148K	shares
FSLYFASTLY INC	17,420	$128K	shares
TTCTORO CO	1,333	$125K	shares
MGVVANGUARD WORLD FD	1,048	$124K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	9,308	$121K	shares
DBBINVESCO DB MULTI-SECTOR COMM	5,722	$115K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,010	$113K	shares
FYBRFRONTIER COMMUNICATIONS PARE	4,302	$113K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	4,764	$103K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,488	$102K	shares
RSPINVESCO EXCHANGE TRADED FD T	610	$100K	shares
AGYSAGILYSYS INC	950	$98.9K	shares
APAMARTISAN PARTNERS ASSET MGMT	2,386	$98.5K	shares
MMACYS INC	4,868	$93.5K	shares
VALVALARIS LTD	1,244	$92.7K	shares
SITE CENTERS CORPSITE CENTERS CORP	6,381	$92.5K	shares
PRGPROG HOLDINGS INC	2,664	$92.4K	shares
DNUTKRISPY KREME INC	8,064	$86.8K	shares
GIBCGI INC	788	$78.7K	shares
CWENACLEARWAY ENERGY INC	3,286	$74.5K	shares
RBCRBC BEARINGS INC	276	$74.5K	shares
FOOT LOCKER INCFOOT LOCKER INC	2,981	$74.3K	shares
STERICYCLE INCSTERICYCLE INC	1,274	$74K	shares
VRTSVIRTUS INVT PARTNERS INC	317	$71.6K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	4,850	$70.8K	shares
CVSACOVISTA INC	1,032	$70.4K	shares
XLCSELECT SECTOR SPDR TR	804	$68.9K	shares
SPMBSPDR SERIES TRUST	3,171	$68.4K	shares
PRFZINVESCO EXCHANGE TRADED FD T	1,773	$67.6K	shares
NZFNUVEEN MUN CR INCOME FD	5,415	$66.9K	shares
DQDAQO NEW ENERGY CORP	4,567	$66.7K	shares
GRBKGREEN BRICK PARTNERS INC	1,142	$65.4K	shares
LECOLINCOLN ELEC HLDGS INC	335	$63.2K	shares
MCYMERCURY GENL CORP NEW	1,151	$61.2K	shares
ATIATI INC	1,101	$61K	shares
BTUPEABODY ENGR CORP	2,756	$61K	shares
MCWMISTER CAR WASH INC	8,478	$60.4K	shares
CLFCLEVELAND-CLIFFS INC NEW	3,634	$55.9K	shares
PERFICIENT INCPERFICIENT INC	747	$55.9K	shares
LTHLIFE TIME GROUP HOLDINGS INC	2,940	$55.4K	shares
GPRKGEOPARK LTD	4,890	$53.5K	shares
WINGWINGSTOP INC	126	$53.3K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	2,235	$52.3K	shares
GEMGOLDMAN SACHS ETF TR	1,528	$49.9K	shares
HHYATT HOTELS CORP	325	$49.4K	shares
PFFDGLOBAL X FDS	2,500	$49.2K	shares
ZTOZTO EXPRESS CAYMAN INC	2,303	$47.8K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	500	$47.8K	shares
ENTGENTEGRIS INC	347	$47K	shares
Leslie's IncLeslie's Inc	11,075	$46.4K	shares
AMANTERO MIDSTREAM CORP	3,100	$45.7K	shares
FRFIRST INDL RLTY TR INC	951	$45.2K	shares
LMNDLEMONADE INC	2,733	$45.1K	shares
TECBISHARES TR	891	$44.9K	shares
VYMIVANGUARD WHITEHALL FDS	642	$44K	shares
CMTGCLAROS MTG TR INC	5,406	$43.4K	shares
SPHQINVESCO EXCHANGE TRADED FD T	675	$42.9K	shares
DOCNDIGITALOCEAN HLDGS INC	1,211	$42.1K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,871	$40.9K	shares
SBSWSIBANYE STILLWATER LTD	9,345	$40.7K	shares
TOLTOLL BROTHERS INC	353	$40.6K	shares
JOEST JOE CO	727	$39.8K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	872	$39.7K	shares
BRSLBRIGHTSTAR LOTTERY PLC	1,930	$39.5K	shares
STEPSTEPSTONE GROUP INC	860	$39.5K	shares
NOAHNOAH HLDGS LTD	3,982	$38.4K	shares
JNKSPDR SERIES TRUST	406	$38.3K	shares
CSTMCONSTELLIUM SE	1,956	$36.9K	shares
BXSLBLACKSTONE SECD LENDING FD	1,175	$36K	shares
ENVXENOVIX CORPORATION	2,322	$35.9K	shares
VIRVIR BIOTECHNOLOGY INC	3,989	$35.5K	shares
KNKNOWLES CORP	2,002	$34.6K	shares
DAVAENDAVA PLC	1,163	$34K	shares
RSPDINVESCO EXCHANGE TRADED FD T	689	$33.1K	shares
FIZZNATIONAL BEVERAGE CORP	643	$32.9K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001856022-25-000002	superseded		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001856022-25-000004	base	restatement	2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC