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
DASHDOORDASH INC	508	$85.2K	<0.01%	-1,865	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	7,397	$85.2K	<0.01%	-38,780	Timeline
TTDTHE TRADE DESK INC	722	$84.9K	<0.01%	-5,447	Timeline
NMRNOMURA HLDGS INC	14,631	$84.7K	<0.01%	-62,708	Timeline
IYRISHARES TR	910	$84.7K	<0.01%	-180	Timeline
FTVFORTIVE CORP	1,129	$84.7K	<0.01%	-649	Timeline
DELLDELL TECHNOLOGIES INC	734	$84.5K	<0.01%	-675	Timeline
NDAQNASDAQ INC	1,089	$84.2K	<0.01%	-1,757	Timeline
FEFIRSTENERGY CORP	2,108	$83.8K	<0.01%	-2,033	Timeline
AEGAEGON LTD	14,184	$83.5K	<0.01%	-76,123	Timeline
COINCOINBASE GLOBAL INC	336	$83.4K	<0.01%	-7,167	Timeline
VIRTVIRTU FINL INC	2,338	$83.4K	<0.01%	-134	Timeline
AMBPARDAGH METAL PACKAGING S A	27,500	$82.8K	<0.01%	-7,112	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,625	$82.4K	<0.01%	new	Timeline
SAIASAIA INC	180	$82K	<0.01%	-105	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,000	$81.7K	<0.01%	0	Timeline
IMCGISHARES TR	1,080	$81.6K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	353	$81.5K	<0.01%	-180	Timeline
SKXSKECHERS U S A INC	1,208	$81.2K	<0.01%	+207	Timeline
IJTISHARES TR	600	$81.2K	<0.01%	0	Timeline
IOOISHARES TR	800	$80.6K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,260	$80.6K	<0.01%	-570	Timeline
PEBPEBBLEBROOK HOTEL TR	5,943	$80.5K	<0.01%	-120	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,000	$80.5K	<0.01%	+913	Timeline
ATRAPTARGROUP INC	512	$80.5K	<0.01%	-367	Timeline
HTGCHERCULES CAPITAL INC	4,000	$80.4K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	711	$80.1K	<0.01%	-397	Timeline
QLYSQUALYS INC	571	$80.1K	<0.01%	-988	Timeline
SLGNSILGAN HLDGS INC	1,527	$79.5K	<0.01%	-4,364	Timeline
AAPADVANCE AUTO PARTS INC	1,674	$79.2K	<0.01%	+469	Timeline
BRBRBELLRING BRANDS INC	1,050	$79.1K	<0.01%	+647	Timeline
CHRWC H ROBINSON WORLDWIDE IN	762	$78.7K	<0.01%	-166	Timeline
MTDRMATADOR RES CO	1,399	$78.7K	<0.01%	-256	Timeline
HUBGHUB GROUP INC	1,764	$78.6K	<0.01%	-47	Timeline
LOPEGRAND CANYON ED INC	479	$78.5K	<0.01%	-972	Timeline
BBYBEST BUY INC	913	$78.3K	<0.01%	-4,539	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,254	$78.1K	<0.01%	-164	Timeline
SCHMSCHWAB STRATEGIC TR	2,812	$77.9K	<0.01%	+751	Timeline
PCGPG&E CORP	3,848	$77.7K	<0.01%	-347	Timeline
PSAPUBLIC STORAGE	259	$77.6K	<0.01%	-1,321	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	443	$77.5K	<0.01%	+53	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,052	$77.1K	<0.01%	-1,127	Timeline
EPCEDGEWELL PERSONAL CARE CO	2,291	$77K	<0.01%	-406	Timeline
BANK OF AMER CORPBANK OF AMER CORP	63	$76.8K	<0.01%	+33
RMBSRAMBUS INC DEL	1,452	$76.8K	<0.01%	-2,609	Timeline
DLTRDOLLAR TREE INC	1,024	$76.7K	<0.01%	+57	Timeline
CPRTCOPART INC	1,335	$76.6K	<0.01%	-5,379	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	6,449	$76.4K	<0.01%	-15,363	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	794	$76.2K	<0.01%	+222
BLKBBLACKBAUD INC	1,030	$76.1K	<0.01%	-567	Timeline
SJMSMUCKER J M CO	689	$75.9K	<0.01%	-343	Timeline
VKTXVIKING THERAPEUTICS INC	1,885	$75.9K	<0.01%	+1,478	Timeline
PINSPINTEREST INC	2,609	$75.7K	<0.01%	-5,221	Timeline
TROWPRICE T ROWE GROUP INC	668	$75.5K	<0.01%	-1,947	Timeline
AXONAXON ENTERPRISE INC	127	$75.5K	<0.01%	-164	Timeline
ARANTERO RESOURCES CORP	2,147	$75.3K	<0.01%	-2,648	Timeline
PEVERPURE INC	1,224	$75.2K	<0.01%	-2,942	Timeline
RNRRENAISSANCERE HLDGS LTD	302	$75.1K	<0.01%	-19	Timeline
IRINGERSOLL RAND INC	828	$74.9K	<0.01%	-1,901	Timeline
AMEAMETEK INC	415	$74.8K	<0.01%	-1,783	Timeline
HMYHARMONY GOLD MNG LTD	9,110	$74.8K	<0.01%	-30,912	Timeline
PRIMPRIMORIS SVCS CORP	977	$74.6K	<0.01%	+58	Timeline
TERTERADYNE INC	589	$74.2K	<0.01%	-1,204	Timeline
BURLBURLINGTON STORES INC	259	$73.8K	<0.01%	-388	Timeline
ESLTELBIT SYS LTD	286	$73.8K	<0.01%	-634	Timeline
VTMXVESTA REAL ESTATE CORP	2,883	$73.8K	<0.01%	-1,376	Timeline
SRSPIRE INC	1,083	$73.5K	<0.01%	+26	Timeline
UFPTUFP TECHNOLOGIES INC	300	$73.4K	<0.01%	0	Timeline
BRKRBRUKER CORP	1,246	$73K	<0.01%	-661	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	951	$73K	<0.01%	-72	Timeline
TEAMATLASSIAN CORPORATION	300	$73K	<0.01%	-371	Timeline
MRNAMODERNA INC	1,755	$73K	<0.01%	+1,024	Timeline
KRGKITE REALTY GROUP TRUST	2,882	$72.7K	<0.01%	-3,751	Timeline
ZMZOOM COMMUNICATIONS INC	884	$72.1K	<0.01%	-4,221	Timeline
CVECENOVUS ENERGY INC	4,742	$71.8K	<0.01%	+1,677	Timeline
ACAARCOSA INC	742	$71.8K	<0.01%	-323	Timeline
EQTEQT CORP	1,556	$71.7K	<0.01%	-1,128	Timeline
GGENPACT LIMITED	1,670	$71.7K	<0.01%	-3,420	Timeline
TIMBTIM S A	6,090	$71.6K	<0.01%	-8,202	Timeline
JJACOBS SOLUTIONS INC	534	$71.4K	<0.01%	-78	Timeline
HEFAISHARES TR	2,050	$71.2K	<0.01%	-90,648	Timeline
DOCSDOXIMITY INC	1,334	$71.2K	<0.01%	-1,536	Timeline
RSRELIANCE INC	264	$71.1K	<0.01%	-760	Timeline
MGEEMGE ENERGY INC	756	$71K	<0.01%	-1,825	Timeline
ELANELANCO ANIMAL HEALTH INC	5,862	$71K	<0.01%	+1,894	Timeline
DLBDOLBY LABORATORIES INC	908	$70.9K	<0.01%	-476	Timeline
VMRKVIVMARK RESIDENTIAL	988	$70.9K	<0.01%	-4,598	Timeline
EXPDEXPEDITORS INTL WASH INC	640	$70.9K	<0.01%	-1,617	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,003	$70.8K	<0.01%	+499	Timeline
AMCOR PLCAMCOR PLC	7,494	$70.5K	<0.01%	-2,859
IONQIONQ INC	1,685	$70.4K	<0.01%	+1,465	Timeline
CPCANADIAN PACIFIC KANSAS CITY	969	$70.1K	<0.01%	-1,812	Timeline
BBDBANCO BRADESCO S A	36,699	$70.1K	<0.01%	+25,445	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,274	$69.9K	<0.01%	-1,259	Timeline
STESTERIS PLC	339	$69.7K	<0.01%	-602	Timeline
PUKPRUDENTIAL PLC	4,362	$69.5K	<0.01%	-5,373	Timeline
JXNJACKSON FINANCIAL INC	798	$69.5K	<0.01%	+426	Timeline
KDPKEURIG DR PEPPER INC	2,159	$69.3K	<0.01%	-1,607	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,082	$69.3K	<0.01%	-184	Timeline
WPPWPP PLC NEW	1,348	$69.3K	<0.01%	-2,178	Timeline
XYZBLOCK INC	815	$69.3K	<0.01%	-5,763	Timeline
MMSMAXIMUS INC	925	$69.1K	<0.01%	-385	Timeline
HSTHOST HOTELS & RESORTS INC	3,917	$68.6K	<0.01%	-6,779	Timeline
SWKSSKYWORKS SOLUTIONS INC	773	$68.5K	<0.01%	-547	Timeline
GDXJVANECK ETF TRUST	1,600	$68.4K	<0.01%	+200	Timeline
TRINTRINITY CAP INC	4,720	$68.3K	<0.01%	-2,994	Timeline
DOLWISDOMTREE TR	1,377	$68.1K	<0.01%	0	Timeline
CPAYCORPAY INC	201	$68K	<0.01%	-338	Timeline
AVUSAMERICAN CENTY ETF TR	697	$67.6K	<0.01%	+392	Timeline
MDUMDU RES GROUP INC	3,747	$67.5K	<0.01%	+812	Timeline
IEXIDEX CORP	322	$67.4K	<0.01%	-159	Timeline
TXTTEXTRON INC	877	$67.1K	<0.01%	-1,038	Timeline
MOHMOLINA HEALTHCARE INC	230	$67K	<0.01%	-249	Timeline
NHINATIONAL HEALTH INVS INC	966	$66.9K	<0.01%	-2,591	Timeline
SUZSUZANO S A	6,592	$66.7K	<0.01%	+4,549	Timeline
KFRCKFORCE INC	1,170	$66.3K	<0.01%	-365	Timeline
TWTRADEWEB MKTS INC	505	$66.1K	<0.01%	-308	Timeline
PVHPVH CORPORATION	624	$66K	<0.01%	-501	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	380	$65.9K	<0.01%	-854
TRUTRANSUNION	708	$65.6K	<0.01%	-545	Timeline
PSOPEARSON PLC	4,066	$65.5K	<0.01%	-21,132	Timeline
POSTPOST HLDGS INC	572	$65.5K	<0.01%	-508	Timeline
NGVTINGEVITY CORP	1,605	$65.4K	<0.01%	-900	Timeline
SPYVSPDR SERIES TRUST	1,278	$65.4K	<0.01%	-586	Timeline
ABNBAIRBNB INC	495	$65K	<0.01%	-1,074	Timeline
SANASANA BIOTECHNOLOGY INC	39,827	$64.9K	<0.01%	+26,698	Timeline
EZUISHARES INC	1,372	$64.8K	<0.01%	+337	Timeline
GRFSGRIFOLS S A	8,697	$64.7K	<0.01%	+6,740	Timeline
INVHINVITATION HOMES INC	2,022	$64.6K	<0.01%	-4,160	Timeline
ALGNALIGN TECHNOLOGY INC	310	$64.6K	<0.01%	-258	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,183	$64.6K	<0.01%	-650
EEMVISHARES INC	1,110	$64.4K	<0.01%	-15	Timeline
DRDDRDGOLD LIMITED	7,452	$64.3K	<0.01%	-28,692	Timeline
TDTORONTO DOMINION BK ONT	1,206	$64.2K	<0.01%	-1,531	Timeline
BLDTOPBUILD COR	205	$63.8K	<0.01%	-168	Timeline
ACMAECOM	597	$63.8K	<0.01%	-448	Timeline
POOLPOOL CORP	187	$63.8K	<0.01%	-522	Timeline
MSMMSC INDL DIRECT INC	852	$63.6K	<0.01%	-1,303	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	967	$63.6K	<0.01%	+108	Timeline
EXASEXACT SCIENCES CORP	1,131	$63.6K	<0.01%	-4,089	Timeline
AVAAVISTA CORP	1,732	$63.4K	<0.01%	-1,329	Timeline
ELLAUDER ESTEE COS INC	844	$63.3K	<0.01%	-861	Timeline
RDDTREDDIT INC	386	$63.1K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	6,240	$63.1K	<0.01%	-6,439	Timeline
DOCUDOCUSIGN INC	700	$63K	<0.01%	-785	Timeline
SSLSASOL LTD	13,796	$62.9K	<0.01%	+1,904	Timeline
DFIVDIMENSIONAL ETF TRUST	1,772	$62.9K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	3,540	$62.8K	<0.01%	-1,330	Timeline
OPCHOPTION CARE HEALTH INC	2,703	$62.7K	<0.01%	-1,319	Timeline
TNLTRAVEL PLUS LEISURE CO	1,238	$62.5K	<0.01%	-1,309	Timeline
SSNCSS&C TECH HLDGS	824	$62.4K	<0.01%	-1,147	Timeline
IXCISHARES TR	1,628	$62.2K	<0.01%	-868	Timeline
PBR-APETROLEO BRASILEIRO S A	5,235	$62K	<0.01%	-132	Timeline
CMBTCMB.TECH NV	6,207	$61.6K	<0.01%	-15,425	Timeline
NHCNATIONAL HEALTHCARE CORP	573	$61.6K	<0.01%	-4,384	Timeline
BURBURFORD CAPITAL LIMITED	4,827	$61.5K	<0.01%	-2,942	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	10,378	$61.5K	<0.01%	-19,125
TGNATEGNA INC	3,354	$61.3K	<0.01%	-18,787	Timeline
DGROISHARES TR	995	$61K	<0.01%	-5,407	Timeline
CARGCARGURUS INC	1,665	$60.8K	<0.01%	-9,216	Timeline
PCVXVAXCYTE INC	742	$60.7K	<0.01%	+371	Timeline
SPARTANNASH COSPARTANNASH CO	3,311	$60.7K	<0.01%	-4,220
BWXTBWX TECHNOLOGIES INC	544	$60.6K	<0.01%	-269	Timeline
THSTREEHOUSE FOODS INC	1,722	$60.5K	<0.01%	+1,521	Timeline
GLGLOBE LIFE INC	542	$60.5K	<0.01%	-464	Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,613	$60.4K	<0.01%	-7,122	Timeline
MBCMASTERBRAND INC	4,134	$60.4K	<0.01%	+115	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,771	$60.4K	<0.01%	-7,354	Timeline
CVBFCVB FINL CORP	2,815	$60.3K	<0.01%	-2,375	Timeline
HCMHUTCHMED CHINA LTD	4,168	$60.1K	<0.01%	+632	Timeline
KMPRKEMPER CORP	903	$60K	<0.01%	-1,324	Timeline
CPNGCOUPANG INC	2,726	$59.9K	<0.01%	-4,636	Timeline
ASHASHLAND INC	836	$59.7K	<0.01%	-999	Timeline
WCNWASTE CONNECTIONS INC	348	$59.7K	<0.01%	-1,288	Timeline
ELMEELME COMMUNITIES	3,904	$59.6K	<0.01%	-6,771	Timeline
GDDYGODADDY INC	302	$59.6K	<0.01%	-461	Timeline
EEMSISHARES INC	1,023	$59.5K	<0.01%	+58	Timeline
ICLRICON PUB LTD CO	283	$59.3K	<0.01%	+93	Timeline
SNNSMITH & NEPHEW PLC	2,414	$59.3K	<0.01%	-2,244	Timeline
BF-BBROWN FORMAN CORP	1,562	$59.3K	<0.01%	-21	Timeline
PATTERSON COS INCPATTERSON COS INC	1,919	$59.2K	<0.01%	-402
OGSONE GAS INC	852	$59K	<0.01%	-110	Timeline
CWCURTISS WRIGHT CORP	166	$58.9K	<0.01%	-180	Timeline
WMSADVANCED DRAIN SYS INC DEL	509	$58.8K	<0.01%	-388	Timeline
RPMRPM INTL INC	477	$58.7K	<0.01%	-666	Timeline
HYGISHARES TR	744	$58.6K	<0.01%	-198	Timeline
VETVERMILION ENERGY INC	6,225	$58.5K	<0.01%	-7,771	Timeline
SRPTSAREPTA THERAPEUTICS INC	481	$58.5K	<0.01%	-87	Timeline
COHRCOHERENT CORP	617	$58.4K	<0.01%	+340	Timeline
PCTYPAYLOCITY HLDG CORP	293	$58.4K	<0.01%	-364	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,080	$58.4K	<0.01%	-7,792	Timeline
GSLGLOBAL SHIP LEASE INC	2,673	$58.4K	<0.01%	-8,513	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,674	$58.3K	<0.01%	-4,473	Timeline
JJSFJ & J SNACK FOODS CORP	376	$58.3K	<0.01%	-15	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	413	$58.3K	<0.01%	-565
MANUMANCHESTER UTD PLC NEW	3,358	$58.3K	<0.01%	+1,883	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	546	$58.2K	<0.01%	-1,699
SIMOSILICON MOTION TECHNOLOGY CO	1,077	$58.2K	<0.01%	-288	Timeline
ICFIICF INTL INC	488	$58.2K	<0.01%	+150	Timeline
UEURBAN EDGE PPTYS	2,704	$58.1K	<0.01%	-5,243	Timeline
PPLTABRDN PLATINUM ETF TRUST	700	$58.1K	<0.01%	0	Timeline
NTNXNUTANIX INC	949	$58.1K	<0.01%	-1,090	Timeline
DUOLDUOLINGO INC	179	$58K	<0.01%	-291	Timeline
AGROADECOAGRO S A	6,151	$58K	<0.01%	-1,171	Timeline
BRCBRADY CORP	785	$58K	<0.01%	-3,472	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,470	$58K	<0.01%	-33,675
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	232	$57.9K	<0.01%	+228
HOODROBINHOOD MKTS INC	1,554	$57.9K	<0.01%	-21,384	Timeline
BNTXBIONTECH SE	508	$57.9K	<0.01%	+41	Timeline
ELFE L F BEAUTY INC	461	$57.9K	<0.01%	-55	Timeline
MELIMERCADOLIBRE INC	34	$57.8K	<0.01%	-70	Timeline
OPRAOPERA LTD	3,052	$57.8K	<0.01%	-1,125	Timeline
CIGICOLLIERS INTL GROUP INC	425	$57.8K	<0.01%	-507	Timeline
TXTERNIUM SA	1,984	$57.7K	<0.01%	-2,551	Timeline
FRPTFRESHPET INC	389	$57.6K	<0.01%	-386	Timeline
QDELQUIDELORTHO CORP	1,293	$57.6K	<0.01%	+844	Timeline
MTZMASTEC INC	423	$57.6K	<0.01%	-22	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	255	$57.5K	<0.01%	-163	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,315	$57.5K	<0.01%	-7,130
TTEKTETRA TECH INC NEW	1,444	$57.5K	<0.01%	+1,014	Timeline
INTAINTAPP INC	897	$57.5K	<0.01%	-1,242	Timeline
TXNMTXNM ENERGY INC	1,168	$57.4K	<0.01%	+77	Timeline
NETCLOUDFLARE INC	533	$57.4K	<0.01%	-1,914	Timeline
INSMINSMED INC	831	$57.4K	<0.01%	-1,128	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,012	$57.4K	<0.01%	-1,417	Timeline
SHCSOTERA HEALTH CO	4,192	$57.3K	<0.01%	+3,498	Timeline
ACHACCENDRA HEALTH INC	4,387	$57.3K	<0.01%	+1,600	Timeline
GMABGENMAB A/S	2,747	$57.3K	<0.01%	-1,568	Timeline
XPOXPO INC	437	$57.3K	<0.01%	-779	Timeline
AUPHAURINIA PHARMACEUTICALS INC	6,377	$57.3K	<0.01%	+6,174	Timeline
VERXVERTEX INC	1,073	$57.2K	<0.01%	-1,186	Timeline
PENPENUMBRA INC	241	$57.2K	<0.01%	-268	Timeline
SIGISELECTIVE INS GROUP INC	610	$57K	<0.01%	-1,198	Timeline
NOVNOV INC	3,906	$57K	<0.01%	-1,953	Timeline
SXTSENSIENT TECHNOLOGIES CORP	800	$57K	<0.01%	-1,112	Timeline
DANDANA INC	4,931	$57K	<0.01%	-665	Timeline
AMNAMN HEALTHCARE SVCS INC	2,381	$57K	<0.01%	+754	Timeline
AFRMAFFIRM HLDGS INC	934	$56.9K	<0.01%	+154	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	673	$56.9K	<0.01%	-134	Timeline
TGTXTG THERAPEUTICS INC	1,887	$56.8K	<0.01%	+371	Timeline
YPFYPF SOCIEDAD ANONIMA	1,336	$56.8K	<0.01%	-755	Timeline
CRTOCRITEO S A	1,432	$56.6K	<0.01%	-2,257	Timeline
BALLBALL CORP	1,027	$56.6K	<0.01%	-1,037	Timeline
VODVODAFONE GROUP PLC	6,661	$56.5K	<0.01%	-9,395	Timeline
BMABANCO MACRO S A	584	$56.5K	<0.01%	-130	Timeline
BCCBOISE CASCADE CO DEL	474	$56.3K	<0.01%	-904	Timeline
VRRMVERRA MOBILITY CORP	2,326	$56.2K	<0.01%	-893	Timeline
FTAIFTAI AVIATION LTD	390	$56.2K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	2,713	$56.1K	<0.01%	+694	Timeline
PSMTPRICESMART INC	608	$56K	<0.01%	-433	Timeline
ASNDASCENDIS PHARMA A/S	407	$56K	<0.01%	+328	Timeline
MARAMARA HOLDINGS INC	3,341	$56K	<0.01%	+2,693	Timeline
ILMNILLUMINA INC	418	$55.9K	<0.01%	-465	Timeline
HIMXHIMAX TECHNOLOGIES INC	6,946	$55.8K	<0.01%	-22,779	Timeline
IQVIQVIA HLDGS INC	283	$55.6K	<0.01%	-747	Timeline
AOAISHARES TR	725	$55.5K	<0.01%	new	Timeline
WIXWIX COM LTD	258	$55.4K	<0.01%	+60	Timeline
SPTLSPDR SERIES TRUST	2,113	$55.4K	<0.01%	+235	Timeline
OLNOLIN CORP	1,636	$55.3K	<0.01%	-513	Timeline
SNXTD SYNNEX CORPORATION	471	$55.2K	<0.01%	+129	Timeline
CRCRANE COMPANY	364	$55.2K	<0.01%	-333	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,901	$55.2K	<0.01%	-7,727	Timeline
FOXFOX CORP	1,206	$55.2K	<0.01%	-4,333	Timeline
CNICANADIAN NATL RY CO	543	$55.1K	<0.01%	-758	Timeline
KEXKIRBY CORP	519	$54.9K	<0.01%	-246	Timeline
QRVOQORVO INC	784	$54.8K	<0.01%	-623	Timeline
BJBJS WHSL CLUB HLDGS INC	609	$54.4K	<0.01%	-254	Timeline
ZDZIFF DAVIS INC	1,000	$54.3K	<0.01%	-10	Timeline
DLSWISDOMTREE TR	861	$54.2K	<0.01%	0	Timeline
RDNTRADNET INC	776	$54.2K	<0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	1,291	$54.1K	<0.01%	0	Timeline
VTRSVIATRIS INC	4,347	$54.1K	<0.01%	-3,513	Timeline
FLOTISHARES TR	1,060	$53.9K	<0.01%	+35	Timeline
ITTITT INC	376	$53.7K	<0.01%	-1,115	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	164	$53.7K	<0.01%	-655	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,469	$53.7K	<0.01%	-255	Timeline
BCPCBALCHEM CORP	328	$53.5K	<0.01%	-511	Timeline
LVSLAS VEGAS SANDS CORP	1,038	$53.3K	<0.01%	-796	Timeline
AVTRAVANTOR INC	2,518	$53.1K	<0.01%	-5,029	Timeline
KGCKINROSS GOLD CORP	5,701	$52.8K	<0.01%	-15,650	Timeline
WMGWARNER MUSIC GROUP CORP	1,697	$52.6K	<0.01%	-1,167	Timeline
LADLITHIA MTRS INC	147	$52.5K	<0.01%	-53	Timeline
SIRISIRIUSXM HOLDINGS INC	2,291	$52.2K	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	789	$51.9K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	685	$51.8K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	226	$51.7K	<0.01%	-772	Timeline
USIGISHARES TR	1,024	$51.5K	<0.01%	-339	Timeline
DGDOLLAR GEN CORP	674	$51.1K	<0.01%	-901	Timeline
COLBCOLUMBIA BKG SYS INC	1,888	$51K	<0.01%	-3,982	Timeline
VDCVANGUARD WORLD FD	241	$50.9K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,532	$50.9K	<0.01%	-1,208	Timeline
APTVAPTIV PLC	839	$50.7K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	316	$50.7K	<0.01%	-345	Timeline
MTHMERITAGE HOMES CORP	329	$50.6K	<0.01%	-824	Timeline
UPBDUPBOUND GROUP INC	1,733	$50.6K	<0.01%	+167	Timeline
CBSHCOMMERCE BANCSHARES INC	809	$50.4K	<0.01%	-435	Timeline
TREXTREX INC	730	$50.4K	<0.01%	-1,039	Timeline
STNSTANTEC INC	642	$50.4K	<0.01%	-333	Timeline
XYLXYLEM INC	431	$50K	<0.01%	-569	Timeline
TRMBTRIMBLE INC	707	$50K	<0.01%	-532	Timeline
CLHCLEAN HARBORS INC	217	$49.9K	<0.01%	-164	Timeline
IGSBISHARES TR	965	$49.9K	<0.01%	+396	Timeline
CVNACARVANA CO	244	$49.6K	<0.01%	-615	Timeline
OXMOXFORD INDS INC	627	$49.4K	<0.01%	+48	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	800	$49.3K	<0.01%	-41	Timeline
VICIVICI PPTYS INC	1,685	$49.2K	<0.01%	-1,841	Timeline
KMXCARMAX INC	602	$49.2K	<0.01%	-441	Timeline
CNACNA FINL CORP	1,016	$49.1K	<0.01%	-2,619	Timeline
EPAMEPAM SYS INC	210	$49.1K	<0.01%	-123	Timeline
WESTWESTROCK COFFEE CO	7,636	$49K	<0.01%	-3,490	Timeline
ALKSALKERMES PLC	1,702	$48.9K	<0.01%	+1,629	Timeline
GVAGRANITE CONSTR INC	556	$48.8K	<0.01%	-346	Timeline
JOYYJOYY INC	1,165	$48.8K	<0.01%	-3,345	Timeline
AVIVAMERICAN CENTY ETF TR	937	$48.6K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	229	$48.1K	<0.01%	-757	Timeline
LNTHLANTHEUS HLDGS INC	538	$48.1K	<0.01%	-896	Timeline
MDXGMIMEDX GROUP INC	5,000	$48.1K	<0.01%	0	Timeline
KFYKORN FERRY	713	$48.1K	<0.01%	-1,500	Timeline
IBOCINTERNATIONAL BANCSHARES COR	760	$48K	<0.01%	-2,717	Timeline
CSWCSW INDUSTRIALS INC	136	$48K	<0.01%	-152	Timeline
NEOGNEOGEN CORP	3,945	$47.9K	<0.01%	+2,810	Timeline
PFGCPERFORMANCE FOOD GROUP CO	566	$47.9K	<0.01%	+238	Timeline
CWSTCASELLA WASTE SYS INC	452	$47.8K	<0.01%	-67	Timeline
ALKTALKAMI TECHNOLOGY INC	1,303	$47.8K	<0.01%	+89	Timeline
VOYAVOYA FINANCIAL INC	694	$47.8K	<0.01%	-129	Timeline
VEREN INCVEREN INC	9,287	$47.7K	<0.01%	-7,609
BCBRUNSWICK CORP	738	$47.7K	<0.01%	-412	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,171	$47.7K	<0.01%	-2,700
KSSKOHLS CORP	3,397	$47.7K	<0.01%	-445	Timeline
FSSFEDERAL SIGNAL CORP	516	$47.7K	<0.01%	-163	Timeline
EFOREVERFORTH INC	572	$47.7K	<0.01%	-245	Timeline
EGPEASTGROUP PPTYS INC	297	$47.7K	<0.01%	-689	Timeline
ESIELEMENT SOLUTIONS INC	1,874	$47.7K	<0.01%	-468	Timeline
IOSPINNOSPEC INC	433	$47.7K	<0.01%	-346	Timeline
RAMPLIVERAMP HLDGS INC	1,569	$47.7K	<0.01%	-6,620	Timeline
NTRANATERA INC	301	$47.6K	<0.01%	+208	Timeline
STELSTELLAR BANCORP INC	1,680	$47.6K	<0.01%	-1,513	Timeline
BILLBILL HOLDINGS INC	562	$47.6K	<0.01%	-1,352	Timeline
DSGXDESCARTES SYS GROUP INC	419	$47.6K	<0.01%	-231	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	838	$47.6K	<0.01%	new	Timeline
NPOENPRO INC	276	$47.6K	<0.01%	-250	Timeline
FULFULLER H B CO	705	$47.6K	<0.01%	-104	Timeline
INDBINDEPENDENT BK CORP MASS	741	$47.6K	<0.01%	-779	Timeline
TXG10X GENOMICS INC	3,312	$47.6K	<0.01%	+1,536	Timeline
PCHPOTLATCHDELTIC CORP	1,211	$47.5K	<0.01%	-924	Timeline
AHCOADAPTHEALTH CORP	4,992	$47.5K	<0.01%	+361	Timeline
EEFTEURONET WORLDWIDE INC	462	$47.5K	<0.01%	-322	Timeline
ROCKGIBRALTAR INDS INC	806	$47.5K	<0.01%	+38	Timeline
SCZISHARES TR	781	$47.4K	<0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	2,488	$47.4K	<0.01%	+685	Timeline
AEISADVANCED ENERGY INDS	410	$47.4K	<0.01%	-400	Timeline
MTXMINERALS TECHNOLOGIES INC	622	$47.4K	<0.01%	-209	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	773	$47.4K	<0.01%	-2,002
ESABESAB CORPORATION	395	$47.4K	<0.01%	-218	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,798	$47.4K	<0.01%	-1,324	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,025	$47.3K	<0.01%	-5,080	Timeline
ALAIR LEASE CORP	982	$47.3K	<0.01%	-219	Timeline
CGNXCOGNEX CORP	1,320	$47.3K	<0.01%	-851	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,512	$47.3K	<0.01%	+1,864
FIGSFIGS INC	7,642	$47.3K	<0.01%	+6,099	Timeline
MASIMASIMO CORP	286	$47.3K	<0.01%	+160	Timeline
SKYCHAMPION HOMES INC	536	$47.2K	<0.01%	-931	Timeline
TRMKTRUSTMARK CORP	1,335	$47.2K	<0.01%	-3,618	Timeline
BSYBENTLEY SYS INC	1,011	$47.2K	<0.01%	-1,671	Timeline
MGRCMCGRATH RENTCORP	422	$47.2K	<0.01%	-55	Timeline
ESEESCO TECHNOLOGIES INC	354	$47.2K	<0.01%	-228	Timeline
AIC3 AI INC	1,367	$47.1K	<0.01%	+968	Timeline
SNAPSNAP INC	4,370	$47.1K	<0.01%	+2,453	Timeline
ADUSADDUS HOMECARE CORP	375	$47K	<0.01%	-56	Timeline
AVAVAEROVIRONMENT INC	305	$46.9K	<0.01%	+295	Timeline
CHWYCHEWY INC	1,401	$46.9K	<0.01%	+3	Timeline
SPSCSPS COMM INC	255	$46.9K	<0.01%	+84	Timeline
NNDMNANO DIMENSION LTD	18,862	$46.8K	<0.01%	+12,326	Timeline
JHGJANUS HENDERSON GROUP PLC	1,095	$46.6K	<0.01%	-1,141	Timeline
SITMSITIME CORP	217	$46.6K	<0.01%	+67	Timeline
CNXCNX RES CORP	1,265	$46.4K	<0.01%	-701	Timeline
WPCWP CAREY INC	849	$46.3K	<0.01%	-710	Timeline
ETSYETSY INC	874	$46.2K	<0.01%	+426	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,003	$46.2K	<0.01%	-512	Timeline
PULSPGIM ETF TR	930	$46.1K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	1,722	$45.9K	<0.01%	-1,391	Timeline
CCBGCAPITAL CITY BANK	1,251	$45.8K	<0.01%	-2,942	Timeline
TNKTEEKAY TANKERS LTD	1,152	$45.8K	<0.01%	new	Timeline
CBUSCIBUS INC	16,487	$45.8K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	353	$45.7K	<0.01%	+332	Timeline
DGRWWISDOMTREE TR	562	$45.5K	<0.01%	new	Timeline
REZISHARES TR	561	$45.5K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,216	$45.1K	<0.01%	-269	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,885	$45.1K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,190	$45.1K	<0.01%	-899	Timeline
PLOWDOUGLAS DYNAMICS INC	1,902	$44.9K	<0.01%	-459	Timeline
UTGREAVES UTIL INCOME FD	1,414	$44.8K	<0.01%	+50	Timeline
ENSGENSIGN GROUP INC	336	$44.6K	<0.01%	-363	Timeline
MATMATTEL INC	2,497	$44.3K	<0.01%	-1,113	Timeline
PORPORTLAND GEN ELEC CO	1,008	$44K	<0.01%	-1,187	Timeline
AWKAMERICAN WTR WKS CO INC NEW	352	$43.8K	<0.01%	-495	Timeline
IPARINTERPARFUMS INC	333	$43.8K	<0.01%	-318	Timeline
AGOASSURED GUARANTY LTD	484	$43.6K	<0.01%	-153	Timeline
HWKNHAWKINS INC	355	$43.5K	<0.01%	+216	Timeline
ALLEALLEGION PLC	333	$43.5K	<0.01%	-167	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,404	$43.3K	<0.01%	-1,838
ULTAULTA BEAUTY INC	99	$43.1K	<0.01%	-141	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1,137	$42.9K	<0.01%	+1,052	Timeline
SANBANCO SANTANDER SA	9,382	$42.8K	<0.01%	-96,198	Timeline
IEIISHARES TR	370	$42.8K	<0.01%	-931	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	552	$42.7K	<0.01%	-2,196	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	241	$42.5K	<0.01%	-1,505	Timeline
HANESBRANDS INCHANESBRANDS INC	5,209	$42.4K	<0.01%	-150
CGDVCAPITAL GROUP DIVIDEND VALUE	1,200	$42.3K	<0.01%	0	Timeline
MTRNMATERION CORP	425	$42K	<0.01%	-34	Timeline
IRMIRON MTN INC DEL	399	$42K	<0.01%	-1,739	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	401	$41.7K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,338	$41.6K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	5,014	$41.4K	<0.01%	-4,484	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,447	$41.4K	<0.01%	-630	Timeline
GRMNGARMIN LTD	200	$41.2K	<0.01%	-1,119	Timeline
TNETTRINET GROUP INC	452	$41K	<0.01%	-86	Timeline
TIPISHARES TR	385	$41K	<0.01%	-10,445	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	647	$40.6K	<0.01%	-255	Timeline
IWVISHARES TR	121	$40.4K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	700	$40.3K	<0.01%	-1,557	Timeline
SXISTANDEX INTL CORP	214	$40K	<0.01%	-14	Timeline
POWLPOWELL INDS INC	180	$39.9K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	229	$39.2K	<0.01%	+210	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,943	$39.1K	<0.01%	-1,588	Timeline
KVUEKENVUE INC	1,815	$38.8K	<0.01%	-4,550	Timeline
GNWGENWORTH FINL INC	5,541	$38.7K	<0.01%	-13,477	Timeline
VLUEISHARES TR	362	$38.2K	<0.01%	-153	Timeline
ECGEVERUS CONSTR GROUP	580	$38.1K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,134	$38K	<0.01%	new	Timeline
CXTCRANE NXT CO	651	$37.9K	<0.01%	-359	Timeline
EVTCEVERTEC INC	1,093	$37.7K	<0.01%	-291	Timeline
TNCTENNANT CO	462	$37.7K	<0.01%	-60	Timeline
SPTISPDR SERIES TRUST	1,348	$37.6K	<0.01%	+1,058	Timeline
DHSWISDOMTREE TR	402	$37.5K	<0.01%	+2	Timeline
SMCISUPER MICRO COMPUTER INC	1,231	$37.5K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	247	$37.3K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	789	$37.1K	<0.01%	-21	Timeline
LTMLATAM AIRLINES GROUP SA	1,345	$37.1K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	1,063	$37.1K	<0.01%	+242	Timeline
DCORDIMENSIONAL ETF TRUST	576	$37K	<0.01%	-662	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	693	$36.7K	<0.01%	-360	Timeline
SPYMSPDR SERIES TRUST	533	$36.7K	<0.01%	+47	Timeline
USMVISHARES TR	411	$36.5K	<0.01%	-138	Timeline
FDSFACTSET RESH SYS INC	76	$36.5K	<0.01%	-152	Timeline
AMXAMERICA MOVIL SAB DE CV	2,544	$36.4K	<0.01%	-963	Timeline
BRXBRIXMOR PPTY GROUP INC	1,303	$36.3K	<0.01%	-1,541	Timeline
FHBFIRST HAWAIIAN INC	1,391	$36.1K	<0.01%	-447	Timeline
IYCISHARES TR	375	$36.1K	<0.01%	0	Timeline
HESS CORPHESS CORP	270	$35.9K	<0.01%	-949
FRMEFIRST MERCHANTS CORP	899	$35.9K	<0.01%	-994	Timeline
COWZPACER FDS TR	634	$35.8K	<0.01%	-199	Timeline
PAASPAN AMERN SILVER CORP	1,765	$35.7K	<0.01%	-1,818	Timeline
NWNNORTHWEST NAT HLDG CO	902	$35.7K	<0.01%	+23	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,300	$35.6K	<0.01%	+1,189	Timeline
TPRTAPESTRY INC	542	$35.4K	<0.01%	-1,638	Timeline
QSRRESTAURANT BRANDS INTL INC	543	$35.4K	<0.01%	-845	Timeline
SCHRSCHWAB STRATEGIC TR	1,456	$35.4K	<0.01%	-24,206	Timeline
JKHYHENRY JACK & ASSOC INC	200	$35.1K	<0.01%	-381	Timeline
ARCCARES CAPITAL CORP	1,601	$35K	<0.01%	-909	Timeline
SIGSIGNET JEWELERS LTD	434	$35K	<0.01%	-380	Timeline
DFSDDIMENSIONAL ETF TRUST	740	$34.7K	<0.01%	0	Timeline
ROLROLLINS INC	747	$34.6K	<0.01%	-5,785	Timeline
HOMBHOME BANCSHARES INC	1,218	$34.5K	<0.01%	-579	Timeline
SPYGSPDR SERIES TRUST	392	$34.5K	<0.01%	-271	Timeline
CALFPACER FDS TR	780	$34.3K	<0.01%	+421	Timeline
OTTROTTER TAIL CORP	464	$34.3K	<0.01%	-986	Timeline
MSBIMIDLAND STATES BANCORP INC	1,400	$34.2K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	223	$33.9K	<0.01%	-315	Timeline
DVADAVITA INC	226	$33.8K	<0.01%	-104	Timeline
AUANGLOGOLD ASHANTI PLC	1,464	$33.8K	<0.01%	-4,527	Timeline
BANFBANCFIRST CORP	287	$33.6K	<0.01%	-104	Timeline
EISISHARES INC	435	$33.5K	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	1,505	$33.4K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	695	$33.3K	<0.01%	-1,413	Timeline
PRMBPRIMO BRANDS CORPORATION	1,077	$33.1K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	1,685	$33.1K	<0.01%	-888	Timeline
UCOPROSHARES TR II	1,200	$33K	<0.01%	0	Timeline
TEXTEREX CORP NEW	713	$33K	<0.01%	-256	Timeline
SMHVANECK ETF TRUST	135	$32.8K	<0.01%	-95	Timeline
GMEGAMESTOP CORP	1,042	$32.7K	<0.01%	+259	Timeline
SCHKSCHWAB STRATEGIC TR	1,148	$32.5K	<0.01%	+574	Timeline
AMTXAEMETIS INC	12,026	$32.4K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	640	$32.1K	<0.01%	-862	Timeline
GFIGOLD FIELDS LTD	2,426	$32K	<0.01%	-63,139	Timeline
PRGOPERRIGO CO PLC	1,245	$32K	<0.01%	-143	Timeline
NATLNCR ATLEOS CORPORATION	914	$31K	<0.01%	-56	Timeline
DHTDHT HOLDINGS INC	3,327	$30.9K	<0.01%	-11,544	Timeline
OMEROMEROS CORP	3,090	$30.5K	<0.01%	-1,910	Timeline
UALUNITED AIRLS HLDGS INC	314	$30.5K	<0.01%	-439	Timeline
INSWINTERNATIONAL SEAWAYS INC	845	$30.4K	<0.01%	+59	Timeline
POCTINNOVATOR ETFS TRUST	761	$30.1K	<0.01%	0	Timeline
TSTENARIS S A	794	$30K	<0.01%	-6,234	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	334	$30K	<0.01%	+103	Timeline
MATXMATSON INC	221	$29.8K	<0.01%	-1,210	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,621	$29.7K	<0.01%	+638	Timeline
WAFDWAFD INC	918	$29.6K	<0.01%	-270	Timeline
FELCFIDELITY COVINGTON TRUST	898	$29.6K	<0.01%	+847	Timeline
LFVNLIFEVANTAGE CORP	1,686	$29.6K	<0.01%	0	Timeline
CTMCASTELLUM INC	14,724	$29.4K	<0.01%	0	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