Blue Trust, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,411 share positions
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.
| 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 PLCAPTIV PLC | 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 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 989 | $32.8K | shares |
| LBTYALIBERTY GLOBAL LTD | 1,859 | $32.4K | shares |
| SLYGSPDR SERIES TRUST | 370 | $31.8K | shares |
| FBPFIRST BANCORP CORPORATION | 1,701 | $31.1K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 252 | $30.6K | shares |
| PRKSUNITED PARKS & RESORTS INC | 559 | $30.4K | shares |
| NVRNVR INC | 4 | $30.4K | shares |
| RGENREPLIGEN CORP | 239 | $30.1K | shares |
| FOLDAMICUS THERAPEUTIC | 2,997 | $29.7K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 780 | $29.6K | shares |
| RUSHARUSH ENTERPRISES INC | 703 | $29.4K | shares |
| OTEXOPEN TEXT CORP | 975 | $29.3K | shares |
| BKEBUCKLE INC | 789 | $29.1K | shares |
| JBGSJBG SMITH PPTYS | 1,911 | $29.1K | shares |
| VNOVORNADO RLTY TR | 1,099 | $28.9K | shares |
| AVANGRID INCAVANGRID INC | 807 | $28.7K | shares |
| GNRSPDR INDEX SHS FDS | 513 | $28.7K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 289 | $28.3K | shares |
| TKOTKO GROUP HOLDINGS INC | 259 | $28K | shares |
| HAYWHAYWARD HLDGS INC | 2,220 | $27.3K | shares |
| GSHDGOOSEHEAD INS INC | 474 | $27.2K | shares |
| DAOYOUDAO INC | 6,764 | $26.5K | shares |
| CMRCCOMMERCE.COM INC | 3,287 | $26.5K | shares |
| DIVOAMPLIFY ETF TR | 679 | $26.3K | shares |
| CARAVIS BUDGET GROUP INC | 251 | $26.2K | shares |
| ACVAACV AUCTIONS INC | 1,419 | $25.9K | shares |
| AAONAAON INC | 296 | $25.8K | shares |
| LNWOLIGHT & WONDER INC | 244 | $25.6K | shares |
| ORAORMAT TECHNOLOGIES INC | 356 | $25.5K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 17,500 | $25K | shares |
| URBNURBAN OUTFITTERS INC | 609 | $25K | shares |
| ADTNADTRAN HOLDINGS INC | 4,700 | $24.7K | shares |
| PAYOPAYONEER GLOBAL INC | 4,440 | $24.6K | shares |
| MDYVSPDR SERIES TRUST | 333 | $24.3K | shares |
| UPROPROSHARES TR | 314 | $24.1K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 216 | $24.1K | shares |
| RRRRED ROCK RESORTS INC | 432 | $23.7K | shares |
| UPSTUPSTART HLDGS INC | 989 | $23.3K | shares |
| CRVLCORVEL CORP | 91 | $23.1K | shares |
| CALXCALIX INC | 650 | $23K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 825 | $22.9K | shares |
| AMRCAMERESCO INC | 781 | $22.5K | shares |
| BOHBANK OF HI CORP | 390 | $22.3K | shares |
| DLTHDULUTH HLDGS INC | 6,001 | $22.1K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 982 | $22K | shares |
| RUNSUNRUN INC | 1,845 | $21.9K | shares |
| CNMCORE & MAIN INC | 443 | $21.7K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 1,470 | $21.3K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 1,030 | $21.3K | shares |
| GXOGXO LOGISTICS INCORPORATED | 418 | $21.1K | shares |
| LFUSLITTELFUSE INC | 82 | $21K | shares |
| CSTLCASTLE BIOSCIENCES INC | 956 | $20.8K | shares |
| AMEDISYS INCAMEDISYS INC | 225 | $20.7K | shares |
| UPWKUPWORK INC | 1,890 | $20.3K | shares |
| UTZUTZ BRANDS INC | 1,219 | $20.3K | shares |
| STGWSTAGWELL INC | 2,944 | $20.1K | shares |
| SPLBSPDR SERIES TRUST | 888 | $20K | shares |
| NAVINAVIENT CORPORATION | 1,358 | $19.8K | shares |
| MLPXGLOBAL X FDS | 386 | $19.7K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 304 | $19.7K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 979 | $19.5K | shares |
| DINDINE BRANDS GLOBAL INC | 538 | $19.5K | shares |
| DBEFDBX ETF TR | 461 | $19.1K | shares |
| EGHT8X8 INC NEW | 8,542 | $19K | shares |
| NVCRNOVOCURE LTD | 1,105 | $18.9K | shares |
| IYGISHARES TR | 288 | $18.8K | shares |
| ASBASSOCIATED BANC-CORP | 886 | $18.7K | shares |
| IPAYAMPLIFY ETF TR | 400 | $18.7K | shares |
| FOURSHIFT4 PMTS INC | 254 | $18.6K | shares |
| REIRING ENERGY INC | 11,018 | $18.6K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 326 | $18.3K | shares |
| GFSGLOBALFOUNDRIES INC | 361 | $18.3K | shares |
| AXAXOS FINANCIAL INC | 316 | $18.1K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 183 | $18K | shares |
| RPCRIDGEPOST CAP INC | 2,107 | $17.9K | shares |
| DOOBRP INC | 276 | $17.7K | shares |
| KAIKADANT INC | 60 | $17.6K | shares |
| PERIPERION NETWORK LTD | 2,111 | $17.6K | shares |
| MORPHOSYS AGMORPHOSYS AG | 966 | $17.6K | shares |
| JAMFJAMF HOLDING CORP | 1,060 | $17.5K | shares |
| CUBECUBESMART | 386 | $17.4K | shares |
| KWRQUAKER HOUGHTON | 102 | $17.3K | shares |
| CPACOPA HOLDINGS SA | 180 | $17.1K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,419 | $17.1K | shares |
| ACCOACCO BRANDS CORP | 3,634 | $17.1K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 500 | $17K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 500 | $17K | shares |
| WGOWINNEBAGO INDS INC | 311 | $16.9K | shares |
| WORWORTHINGTON ENTERPRISES INC | 356 | $16.8K | shares |
| IMMRIMMERSION CORP | 1,788 | $16.8K | shares |
| NOGNORTHERN OIL & GAS INC | 452 | $16.8K | shares |
| GTLSCHART INDS INC | 116 | $16.7K | shares |
| RXORXO INC | 640 | $16.7K | shares |
| ALVAUTOLIV INC | 156 | $16.7K | shares |
| MLPAGLOBAL X FDS | 344 | $16.7K | shares |
| PCORPROCORE TECHNOLOGIES INC | 248 | $16.4K | shares |
| TOLZPROSHARES TR | 365 | $16.4K | shares |
| SPNTSIRIUSPOINT LTD | 1,338 | $16.3K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 7,380 | $16.3K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 730 | $16K | shares |
| CHGGCHEGG INC | 4,933 | $15.6K | shares |
| MEDMEDIFAST INC | 702 | $15.3K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 332 | $15.2K | shares |
| QTWOQ2 HLDGS INC | 251 | $15.1K | shares |
| ADVADVANTAGE SOLUTIONS INC | 4,702 | $15.1K | shares |
| ANFABERCROMBIE & FITCH CO | 84 | $14.9K | shares |
| AUDCAUDIOCODES LTD | 1,439 | $14.9K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 659 | $14.8K | shares |
| GMEDGLOBUS MED INC | 216 | $14.8K | shares |
| FFLCFIDELITY COVINGTON TRUST | 340 | $14.8K | shares |
| Vital Energy IncVital Energy Inc | 325 | $14.6K | shares |
| BLDPBALLARD PWR SYS INC NEW | 6,408 | $14.4K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 510 | $14.4K | shares |
| DRSLEONARDO DRS INC | 560 | $14.3K | shares |
| WLYWILEY JOHN & SONS INC | 349 | $14.2K | shares |
| UNFIUNITED NAT FOODS INC | 1,063 | $13.9K | shares |
| OSKOSHKOSH CORP | 127 | $13.7K | shares |
| OLINK HLDG ABOLINK HLDG AB | 538 | $13.7K | shares |
| FXIISHARES TR | 525 | $13.6K | shares |
| APPSDIGITAL TURBINE INC | 8,169 | $13.6K | shares |
| YOUCLEAR SECURE INC | 717 | $13.4K | shares |
| TASKTASKUS INC | 978 | $13K | shares |
| ARCBARCBEST CORP | 121 | $13K | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,110 | $13K | shares |
| OWLBLUE OWL CAPITAL INC | 719 | $12.8K | shares |
| BARNES GROUP INCBARNES GROUP INC | 304 | $12.6K | shares |
| ARKFARK ETF TR | 451 | $12.6K | shares |
| ASTHASTRANA HEALTH INC | 306 | $12.4K | shares |
| PRNTARK ETF TR | 622 | $12.2K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 2,461 | $12.2K | shares |
| CUREVAC N VCUREVAC N V | 3,562 | $12.1K | shares |
| AQNALGONQUIN POWER & UTILITIES | 2,055 | $12K | shares |
| ARKWARK ETF TR | 154 | $12K | shares |
| FORFORESTAR GROUP INC | 374 | $12K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 97 | $11.9K | shares |
| ALITALIGHT INC | 1,607 | $11.9K | shares |
| BPOPPOPULAR INC | 134 | $11.8K | shares |
| LULUFAX HOLDING LTD | 4,869 | $11.5K | shares |
| GFFGRIFFON CORP | 178 | $11.4K | shares |
| CHDNCHURCHILL DOWNS INC | 81 | $11.3K | shares |
| ENSENERSYS | 109 | $11.3K | shares |
| ACIWACI WORLDWIDE INC | 284 | $11.2K | shares |
| CATYCATHAY GEN BANCORP | 296 | $11.2K | shares |
| FRHCFREEDOM HOLDING CORP | 146 | $11K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 52 | $10.9K | shares |
| HRIHERC HLDGS INC | 82 | $10.9K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 400 | $10.9K | shares |
| SHAKSHAKE SHACK INC | 121 | $10.9K | shares |
| PROSHARES TR IIPROSHARES TR II | 1,000 | $10.8K | shares |
| SIISPROTT INC | 262 | $10.8K | shares |
| WSCWILLSCOT HLDGS CORP | 288 | $10.8K | shares |
| ONTONTERRIS INC | 243 | $10.8K | shares |
| ENVESTNET INCENVESTNET INC | 172 | $10.8K | shares |
| SGRYSURGERY PARTNERS INC | 451 | $10.7K | shares |
| SPTSPROUT SOCIAL INC | 298 | $10.6K | shares |
| MPMP MATERIALS CORP | 835 | $10.6K | shares |
| SBRASABRA HEALTH CARE REIT INC | 682 | $10.5K | shares |
| RILYBRC GROUP HOLDINGS INC | 593 | $10.5K | shares |
| APPNAPPIAN CORP | 335 | $10.3K | shares |
| MKSIMKS INC. | 79 | $10.3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,644 | $10.3K | shares |
| CFRCULLEN FROST BANKERS INC | 100 | $10.2K | shares |
| AZTAAZENTA INC | 191 | $10.1K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 283 | $10K | shares |
| TEOTELECOM ARGENTINA SA | 1,376 | $9.95K | shares |
| NIUNIU TECHNOLOGIES | 5,712 | $9.94K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 1,947 | $9.93K | shares |
| NSANATIONAL STORAGE AFFILIATES | 239 | $9.85K | shares |
| SYNASYNAPTICS INC | 110 | $9.7K | shares |
| VCVISTEON CORP | 90 | $9.6K | shares |
| NXQUANEX BLDG PRODS CORP | 347 | $9.6K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 905 | $9.57K | shares |
| GFLGFL ENVIRONMENTAL INC | 245 | $9.54K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 430 | $9.53K | shares |
| CGENCOMPUGEN LTD | 5,663 | $9.51K | shares |
| NNOXNANO X IMAGING LTD | 1,295 | $9.51K | shares |
| WLKWESTLAKE CORPORATION | 65 | $9.41K | shares |
| WSWORTHINGTON STL INC | 281 | $9.37K | shares |
| GLBEGLOBAL E ONLINE LTD | 255 | $9.25K | shares |
| XRXXEROX HOLDINGS CORP | 789 | $9.17K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,015 | $9.16K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,016 | $9.16K | shares |
| NUSNU SKIN ENTERPRISES INC | 864 | $9.11K | shares |
| CEPUCENTRAL PUERTO S A | 999 | $9.06K | shares |
| ARVNARVINAS INC | 339 | $9.02K | shares |
| CNSCOHEN & STEERS INC | 124 | $9K | shares |
| VMDVIEMED HEALTHCARE INC | 1,372 | $8.99K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 154 | $8.92K | shares |
| PHRPHREESIA INC | 418 | $8.86K | shares |
| ENOVENOVIS CORPORATION | 195 | $8.81K | shares |
| BKUBANKUNITED INC | 300 | $8.78K | shares |
| CPRICAPRI HOLDINGS LIMITED | 263 | $8.7K | shares |
| CALYCALLAWAY GOLF CO | 567 | $8.68K | shares |
| FAFIRST ADVANTAGE CORP NEW | 537 | $8.63K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 1,275 | $8.62K | shares |
| IEIVANHOE ELECTRIC INC | 910 | $8.54K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 371 | $8.52K | shares |
| AMSFAMERISAFE INC | 194 | $8.51K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 282 | $8.51K | shares |
| SCLSTEPAN CO | 100 | $8.4K | shares |
| ALRMALARM COM HLDGS INC | 132 | $8.39K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 1,706 | $8.38K | shares |
| UCTTULTRA CLEAN HLDGS INC | 170 | $8.33K | shares |
| SEMSELECT MED HLDGS CORP | 235 | $8.24K | shares |
| PPLIPEOPLE INC | 175 | $8.2K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 2,498 | $8.14K | shares |
| WBWEIBO CORP | 1,058 | $8.12K | shares |
| TOSTTOAST INC | 314 | $8.09K | shares |
| TPGTPG INC | 194 | $8.04K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 282 | $8K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 3,668 | $8K | shares |
| LMATLEMAITRE VASCULAR INC | 97 | $7.98K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 179 | $7.98K | shares |
| CRNCCERENCE INC | 2,792 | $7.9K | shares |
| TENBTENABLE HLDGS INC | 181 | $7.89K | shares |
| NCNONCINO INC | 250 | $7.86K | shares |
| THFFFIRST FINANCIAL CORPORATION | 212 | $7.82K | shares |
| AWRAMER STATES WTR CO | 107 | $7.76K | shares |
| CACCCREDIT ACCEP CORP MICH | 15 | $7.72K | shares |
| ZUORA INCZUORA INC | 773 | $7.68K | shares |
| CXWCORECIVIC INC | 589 | $7.64K | shares |
| FLRFLUOR CORP | 174 | $7.58K | shares |
| ALEALLETE INC | 121 | $7.54K | shares |
| WNCWABASH NATL CORP | 345 | $7.54K | shares |
| SONOSONOS INC | 504 | $7.44K | shares |
| FROGJFROG LTD | 198 | $7.43K | shares |
| R1 RCM INCR1 RCM INC | 583 | $7.32K | shares |
| LBRTLIBERTY ENERGY INC | 349 | $7.29K | shares |
| RITMRITHM CAPITAL CORP | 664 | $7.24K | shares |
| TRNTRINITY INDS INC | 241 | $7.21K | shares |
| ARRYARRAY TECHNOLOGIES INC | 693 | $7.11K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 302 | $7.07K | shares |
| KOMPSPDR SERIES TRUST | 152 | $7K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 1,661 | $6.99K | shares |
| INARI MED INCINARI MED INC | 144 | $6.93K | shares |
| NOVTNOVANTA INC | 42 | $6.85K | shares |
| CDLXCARDLYTICS INC | 833 | $6.84K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 749 | $6.8K | shares |
| IMAXIMAX CORP | 405 | $6.79K | shares |
| GKOSGLAUKOS CORP | 57 | $6.75K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 140 | $6.68K | shares |
| CRONCRONOS GROUP INC | 2,845 | $6.63K | shares |
| DYDYCOM INDS INC | 39 | $6.58K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,027 | $6.54K | shares |
| HAEHAEMONETICS CORP MASS | 79 | $6.54K | shares |
| LITELUMENTUM HLDGS INC | 127 | $6.47K | shares |
| ADEAADEIA INC | 577 | $6.45K | shares |
| ARKGARK ETF TR | 267 | $6.27K | shares |
| BMBLBUMBLE INC | 578 | $6.08K | shares |
| FVRRFIVERR INTL LTD | 254 | $5.95K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 834 | $5.92K | shares |
| WSBCWESBANCO INC | 206 | $5.75K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 511 | $5.73K | shares |
| RCUSARCUS BIOSCIENCES INC | 376 | $5.73K | shares |
| FLYWFLYWIRE CORPORATION | 345 | $5.66K | shares |
| SRLNSSGA ACTIVE ETF TR | 134 | $5.6K | shares |
| ARTNAARTESIAN RES CORP | 159 | $5.59K | shares |
| AZZAZZ INC | 72 | $5.56K | shares |
| BOKFBOK FINL CORP | 60 | $5.5K | shares |
| VRNSVARONIS SYS INC | 114 | $5.47K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 156 | $5.46K | shares |
| USHYISHARES TR | 149 | $5.41K | shares |
| CWENCLEARWAY ENERGY INC | 218 | $5.38K | shares |
| IEOISHARES TR | 54 | $5.37K | shares |
| MQMARQETA INC | 980 | $5.37K | shares |
| VLGEAVILLAGE SUPER MKT INC | 203 | $5.36K | shares |
| AGXARGAN INC | 73 | $5.34K | shares |
| TNDMTANDEM DIABETES CARE INC | 132 | $5.32K | shares |
| SBGISINCLAIR INC | 398 | $5.3K | shares |
| CLVTCLARIVATE PLC | 913 | $5.2K | shares |
| LBTYKLIBERTY GLOBAL LTD | 290 | $5.18K | shares |
| GTGOODYEAR TIRE & RUBR CO | 455 | $5.16K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 126 | $5.15K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 210 | $5.12K | shares |
| PARPAR TECHNOLOGY CORP | 108 | $5.09K | shares |
| MATTERPORT INCMATTERPORT INC | 1,128 | $5.04K | shares |
| SPXCSPX TECHNOLOGIES INC | 35 | $4.97K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 91 | $4.96K | shares |
| RSIRUSH STREET INTERACTIVE INC | 516 | $4.95K | shares |
| ModivCare IncModivCare Inc | 187 | $4.91K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 206 | $4.86K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 491 | $4.77K | shares |
| GPREGREEN PLAINS INC | 300 | $4.76K | shares |
| CCSCENTURY COMMUNITIES INC | 58 | $4.74K | shares |
| OGIGALPS ETF TR | 120 | $4.73K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 56 | $4.72K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 136 | $4.7K | shares |
| RCIROGERS COMMUNICATIONS INC | 127 | $4.7K | shares |
| SBHSALLY BEAUTY HLDGS INC | 434 | $4.66K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 280 | $4.59K | shares |
| STWDSTARWOOD PPTY TR INC | 236 | $4.47K | shares |
| LBRDALIBERTY BROADBAND CORP | 81 | $4.42K | shares |
| QYLDGLOBAL X FDS | 250 | $4.42K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 199 | $4.41K | shares |
| VECOVEECO INSTRS INC DEL | 94 | $4.39K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 89 | $4.39K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 487 | $4.37K | shares |
| OATLY GROUP ABOATLY GROUP AB | 4,635 | $4.36K | shares |
| TROXTRONOX HOLDINGS PLC | 276 | $4.33K | shares |
| OIO-I GLASS INC | 381 | $4.24K | shares |
| GTESGATES INDL CORP PLC | 268 | $4.24K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 752 | $4.09K | shares |
| LAZLAZARD INC | 105 | $4.01K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 2,104 | $4K | shares |
| TRXADE HEALTH INCTRXADE HEALTH INC | 357 | $3.99K | shares |
| EBCEASTERN BANKSHARES INC | 274 | $3.83K | shares |
| HUYAHUYA INC | 956 | $3.78K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 258 | $3.69K | shares |
| WKWORKIVA INC | 50 | $3.65K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 33 | $3.62K | shares |
| ZGNERMENEGILDO ZEGNA N V | 301 | $3.56K | shares |
| CLBCORE LABORATORIES INC | 174 | $3.53K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 283 | $3.52K | shares |
| GHCGRAHAM HLDGS CO | 5 | $3.5K | shares |
| COURCOURSERA INC | 488 | $3.49K | shares |
| CFFNCAPITOL FED FINL INC | 623 | $3.42K | shares |
| CYRXCRYOPORT INC | 492 | $3.4K | shares |
| BDNBRANDYWINE RLTY TR | 757 | $3.39K | shares |
| FUBOFUBOTV INC | 2,723 | $3.38K | shares |
| BAKBRASKEM SA | 503 | $3.24K | shares |
| BHEBENCHMARK ELECTRS INC | 82 | $3.24K | shares |
| HLNEHAMILTON LANE INC | 26 | $3.21K | shares |
| VCRVANGUARD WORLD FD | 10 | $3.12K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 136 | $3.11K | shares |
| AXONICS INCAXONICS INC | 46 | $3.09K | shares |
| FWONALIBERTY MEDIA CORP DEL | 48 | $3.08K | shares |
| TUYATUYA INC | 1,791 | $3.06K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 104 | $3.06K | shares |
| DXYZDESTINY TECH100 INC | 200 | $3.04K | shares |
| CVICVR ENERGY INC | 113 | $3.02K | shares |
| STBAS & T BANCORP INC | 90 | $3K | shares |
| EATBRINKER INTL INC | 41 | $2.97K | shares |
| CBZCBIZ INC | 40 | $2.96K | shares |
| RLJRLJ LODGING TR | 306 | $2.95K | shares |
| ICHRICHOR HOLDINGS | 75 | $2.89K | shares |
| OMCLOMNICELL COM | 105 | $2.84K | shares |
| LXFRLUXFER HLDGS PLC | 245 | $2.84K | shares |
| BUSEFIRST BUSEY CORP | 117 | $2.83K | shares |
| IAIISHARES TR | 24 | $2.81K | shares |
| IPGPIPG PHOTONICS CORP | 33 | $2.79K | shares |
| GOOSCANADA GOOSE HLDGS INC | 214 | $2.77K | shares |
| BLBLACKLINE INC | 57 | $2.76K | shares |
| BGSB & G FOODS INC | 337 | $2.72K | shares |
| VUZIVUZIX CORP | 2,000 | $2.7K | shares |
| TTECTTEC HLDGS INC | 454 | $2.67K | shares |
| EWCISHARES INC | 72 | $2.66K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 77 | $2.62K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 76 | $2.6K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 222 | $2.58K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 49 | $2.57K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 34 | $2.5K | shares |
| PLUGPLUG PWR INC | 1,069 | $2.49K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 118 | $2.49K | shares |
| ADTADT INC DEL | 323 | $2.46K | shares |
| SMMVISHARES TR | 65 | $2.42K | shares |
| TECHTARGET INCTECHTARGET INC | 77 | $2.4K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 382 | $2.38K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 69 | $2.32K | shares |
| MVBFMVB FINL CORP | 122 | $2.27K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 289 | $2.26K | shares |
| PEBOPEOPLES BANCORP INC | 75 | $2.25K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 89 | $2.25K | shares |
| SXCSUNCOKE ENERGY INC | 229 | $2.24K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 144 | $2.23K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 125 | $2.19K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 59 | $2.18K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 306 | $2.17K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 113 | $2.15K | shares |
| CABOCABLE ONE INC | 6 | $2.12K | shares |
| FRDMEA SERIES TRUST | 60 | $2.11K | shares |
| MITKMITEK SYS INC | 188 | $2.1K | shares |
| VIMEO INCVIMEO INC | 552 | $2.06K | shares |
| TFSLTFS FINL CORP | 162 | $2.04K | shares |
| AROWARROW FINL CORP | 77 | $2.01K | shares |
| JACKJACK IN THE BOX INC | 39 | $1.99K | shares |
| WSFSWSFS FINL CORP | 42 | $1.97K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 7 | $1.96K | shares |
| SAFTSAFETY INS GROUP INC | 26 | $1.95K | shares |
| OECORION S.A. | 86 | $1.89K | shares |
| NEARISHARES U S ETF TR | 37 | $1.86K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 150 | $1.86K | shares |
| PFSPROVIDENT FINL SVCS INC | 129 | $1.85K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 19 | $1.85K | shares |
| MSEXMIDDLESEX WTR CO | 35 | $1.83K | shares |
| RVLVREVOLVE GROUP INC | 112 | $1.78K | shares |
| STKLSUNOPTA INC | 328 | $1.77K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 3,000 | $1.75K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 67 | $1.74K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 116 | $1.72K | shares |
| ASCARDMORE SHIPPING CORP | 76 | $1.71K | shares |
| PLTKPLAYTIKA HLDG CORP | 216 | $1.7K | shares |
| PCRXPACIRA BIOSCIENCES INC | 59 | $1.69K | shares |
| BANRBANNER CORP | 34 | $1.69K | shares |
| DNLIDENALI THERAPEUTICS INC | 72 | $1.67K | shares |
| VIAVVIAVI SOLUTIONS INC | 243 | $1.67K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 168 | $1.63K | shares |
| HFWAHERITAGE FINL CORP WASH | 90 | $1.62K | shares |
| MTLSMATERIALISE NV | 324 | $1.62K | shares |
| ODPTHE ODP CORP | 41 | $1.61K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 388 | $1.59K | 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 | ||
| 13F-HR/A 0001856022-25-000004 | base | restatement | 2025-01-30 | acceptance time not in the bulk data set |