Smartleaf Asset Management LLC

13F filer, CIK 2010393, BOSTON, MA

Smartleaf Asset Management LLC reported $823,924,321 across 2,904 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.31% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002010393-24-000007

Period: 2024-09-30
Reported value: $824M
Holdings: 2,904
Top 10 weight: 20.31%
New: 289
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+18,608	$7.96M
AAPLadded	+34,961	$7.96M
NVDAadded	+58,675	$7.12M
CGBLnew	+211,645	$6.6M
AVGOadded	+33,454	$5.78M

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
DGRWreduced	-55,319	-$4.58M
DONreduced	-43,367	-$2.22M
IMTMexited	-51,289	-$1.98M
IYHexited	-26,087	-$1.6M
OMFLexited	-29,876	-$1.56M

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, Q3 2024

Share positions as resolved from 13F-HR 0002010393-24-000007, largest first. % of portfolio is the value over $823,924,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JKHYHENRY JACK & ASSOC INC	1,130	$199K	0.02%	+268	Timeline
SJMSMUCKER J M CO	1,600	$194K	0.02%	+618	Timeline
IRMIRON MTN INC DEL	1,646	$192K	0.02%	+783	Timeline
LNGCHENIERE ENERGY INC	1,065	$191K	0.02%	+499	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,044	$189K	0.02%	+142	Timeline
CFGCITIZENS FINL GROUP INC	4,636	$189K	0.02%	+1,323	Timeline
EFAVISHARES TR	2,455	$189K	0.02%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	59,971	$188K	0.02%	+20,120	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,679	$187K	0.02%	+845	Timeline
YUMYUM BRANDS INC	1,334	$187K	0.02%	+504	Timeline
BPBP PLC	5,920	$186K	0.02%	+2,255	Timeline
SRESEMPRA	2,229	$186K	0.02%	+1,163	Timeline
INGRINGREDION INC	1,344	$185K	0.02%	-215	Timeline
JXNJACKSON FINANCIAL INC	2,020	$185K	0.02%	+1,643	Timeline
FTVFORTIVE CORP	2,325	$184K	0.02%	+743	Timeline
DTEDTE ENERGY CO	1,433	$183K	0.02%	+240	Timeline
FICOFAIR ISAAC CORP	95	$182K	0.02%	+38	Timeline
MTCHMATCH GROUP INC NEW	4,779	$181K	0.02%	+4,528	Timeline
KTKT CORP	11,566	$181K	0.02%	+3,993	Timeline
OXYOCCIDENTAL PETE CORP	3,535	$180K	0.02%	+1,646	Timeline
NUENUCOR CORP	1,198	$180K	0.02%	+467	Timeline
SPOTSPOTIFY TECHNOLOGY S A	487	$180K	0.02%	+334	Timeline
MGCVANGUARD WORLD FD	873	$180K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	1,584	$180K	0.02%	+322	Timeline
POOLPOOL CORP	481	$179K	0.02%	+114	Timeline
ALGNALIGN TECHNOLOGY INC	702	$179K	0.02%	+185	Timeline
CORCENCORA INC	794	$179K	0.02%	-148	Timeline
AERAERCAP HOLDINGS NV	1,871	$178K	0.02%	+235	Timeline
KKRKKR & CO INC	1,338	$177K	0.02%	+874	Timeline
HOMBHOME BANCSHARES INC	6,538	$175K	0.02%	-865	Timeline
NMRNOMURA HLDGS INC	31,927	$175K	0.02%	+13,576	Timeline
PJTPJT PARTNERS INC	1,307	$175K	0.02%	+156	Timeline
ITGARTNER INC	343	$175K	0.02%	+142	Timeline
AVDEAMERICAN CENTY ETF TR	2,595	$174K	0.02%	0	Timeline
SIGISELECTIVE INS GROUP INC	1,900	$174K	0.02%	+379	Timeline
NWGNATWEST GROUP PLC	18,653	$174K	0.02%	+6,617	Timeline
CNCCENTENE CORP DEL	2,312	$172K	0.02%	-758	Timeline
MGMMGM RESORTS INTERNATIONAL	4,338	$172K	0.02%	-264	Timeline
IPARINTERPARFUMS INC	1,340	$172K	0.02%	-99	Timeline
ROKROCKWELL AUTOMATION INC	635	$172K	0.02%	+282	Timeline
BILSPDR SERIES TRUST	1,868	$171K	0.02%	+1,594	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,452	$171K	0.02%	+2,319
BGBUNGE GLOBAL SA	1,742	$170K	0.02%	-15	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,869	$170K	0.02%	+1,586
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,571	$170K	0.02%	+1,617
HLIHOULIHAN LOKEY INC	1,078	$170K	0.02%	+83	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,672	$170K	0.02%	+1,534	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,787	$170K	0.02%	+30
FSVFIRSTSERVICE CORP NEW	933	$168K	0.02%	+125	Timeline
MRVLMARVELL TECHNOLOGY INC	2,366	$168K	0.02%	+1,657	Timeline
CNSCOHEN & STEERS INC	1,751	$168K	0.02%	-113	Timeline
ZMZOOM COMMUNICATIONS INC	2,404	$167K	0.02%	+2,337	Timeline
SHOOMADDEN STEVEN LTD	3,430	$167K	0.02%	+504	Timeline
WYNNWYNN RESORTS LTD	1,708	$167K	0.02%	+80	Timeline
PAYXPAYCHEX INC	1,251	$166K	0.02%	+481	Timeline
LOPEGRAND CANYON ED INC	1,168	$166K	0.02%	+513	Timeline
CVLTCOMMVAULT SYS INC	1,093	$166K	0.02%	+1,060	Timeline
CDPCOPT DEFENSE PROPERTIES	5,423	$166K	0.02%	+957	Timeline
CNICANADIAN NATL RY CO	1,419	$165K	0.02%	+607	Timeline
RBARB GLOBAL INC	2,051	$165K	0.02%	+631	Timeline
KHCKRAFT HEINZ CO	4,649	$164K	0.02%	+1,558	Timeline
GMABGENMAB A/S	6,691	$163K	0.02%	+4,368	Timeline
LNTALLIANT ENERGY CORP	2,672	$162K	0.02%	+641	Timeline
GLOBGLOBANT S A	812	$160K	0.02%	+81	Timeline
ENBENBRIDGE INC	3,937	$160K	0.02%	+644	Timeline
SCHVSCHWAB STRATEGIC TR	1,987	$159K	0.02%	+1,033	Timeline
WECWEC ENERGY GROUP INC	1,668	$159K	0.02%	+351	Timeline
FISFIDELITY NATL INFORMATION SV	1,909	$159K	0.02%	+1,061	Timeline
FITBFIFTH THIRD BANCORP	3,670	$158K	0.02%	+1,516	Timeline
DOVDOVER CORP	816	$157K	0.02%	+392	Timeline
OTISOTIS WORLDWIDE CORP	1,506	$157K	0.02%	+822	Timeline
SPSCSPS COMM INC	818	$157K	0.02%	+72	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,825	$157K	0.02%	+751	Timeline
VHTVANGUARD WORLD FD	560	$157K	0.02%	0	Timeline
OCOWENS CORNING NEW	896	$156K	0.02%	+234	Timeline
MKLMARKEL GROUP INC	99	$155K	0.02%	+92	Timeline
QYLDGLOBAL X FDS	8,604	$155K	0.02%	-2,331	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,954	$155K	0.02%	+767	Timeline
ELDWISDOMTREE TR	5,466	$154K	0.02%	+363	Timeline
NEMNEWMONT CORP	2,849	$154K	0.02%	+1,562	Timeline
EFXEQUIFAX INC	528	$153K	0.02%	+211	Timeline
VOYAVOYA FINANCIAL INC	1,953	$153K	0.02%	+1,782	Timeline
LOGILOGITECH INTL S A	1,714	$153K	0.02%	+723	Timeline
SKXSKECHERS U S A INC	2,220	$152K	0.02%	+2,186	Timeline
ILMNILLUMINA INC	1,162	$151K	0.02%	-23	Timeline
DBXDROPBOX INC	5,949	$151K	0.02%	+5,883	Timeline
EAELECTRONIC ARTS INC	1,039	$150K	0.02%	+517	Timeline
IWDISHARES TR	791	$150K	0.02%	+456	Timeline
PPLPPL CORP	4,523	$149K	0.02%	+750	Timeline
GENGEN DIGITAL INC	5,410	$149K	0.02%	+5,332	Timeline
MTGMGIC INVT CORP WIS	5,817	$148K	0.02%	+5,643	Timeline
CDWCDW CORP	650	$147K	0.02%	+210	Timeline
PSAPUBLIC STORAGE	412	$147K	0.02%	+254	Timeline
EXPEAGLE MATLS INC	513	$147K	0.02%	+75	Timeline
RFREGIONS FINANCIAL CORP NEW	6,360	$146K	0.02%	+4,083	Timeline
IRINGERSOLL RAND INC	1,490	$146K	0.02%	+671	Timeline
CRUSCIRRUS LOGIC INC	1,200	$146K	0.02%	+1,093	Timeline
NCNONCINO INC	4,654	$146K	0.02%	+603	Timeline
MLABMESA LABS INC	1,138	$145K	0.02%	-62	Timeline
COINCOINBASE GLOBAL INC	757	$145K	0.02%	+545	Timeline
MELIMERCADOLIBRE INC	70	$145K	0.02%	+50	Timeline
ASHASHLAND INC	1,644	$144K	0.02%	+558	Timeline
ARKFARK ETF TR	4,784	$144K	0.02%	-37	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	5,466	$142K	0.02%	new	Timeline
GTESGATES INDL CORP PLC	7,865	$140K	0.02%	+1,857	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	709	$139K	0.02%	+418	Timeline
FNDFLOOR & DECOR HLDGS INC	1,132	$139K	0.02%	+299	Timeline
WLYWILEY JOHN & SONS INC	2,861	$138K	0.02%	+546	Timeline
IMCGISHARES TR	1,884	$137K	0.02%	+168	Timeline
SLABSILICON LABORATORIES INC	1,169	$136K	0.02%	+128	Timeline
NOMDNOMAD FOODS LTD	7,015	$135K	0.02%	+2,082	Timeline
OREALTY INCOME CORP	2,155	$135K	0.02%	+1,205	Timeline
ENSGENSIGN GROUP INC	938	$135K	0.02%	+62	Timeline
NDAQNASDAQ INC	1,856	$135K	0.02%	+1,172	Timeline
WDFCWD 40 CO	522	$134K	0.02%	+110	Timeline
PPCPILGRIMS PRIDE CORP	3,049	$134K	0.02%	+610	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,448	$133K	0.02%	+771	Timeline
ACWXISHARES TR	2,310	$133K	0.02%	-270	Timeline
DASHDOORDASH INC	931	$132K	0.02%	+723	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,371	$132K	0.02%	+332	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,915	$132K	0.02%	+359
CHDCHURCH & DWIGHT CO INC	1,263	$132K	0.02%	+725	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	6,710	$132K	0.02%	+1,917	Timeline
FEFIRSTENERGY CORP	2,976	$131K	0.02%	+1,128	Timeline
KDPKEURIG DR PEPPER INC	3,502	$131K	0.02%	+2,829	Timeline
WCBRWISDOMTREE TR	5,175	$131K	0.02%	+9	Timeline
NTAPNETAPP INC	1,078	$131K	0.02%	+679	Timeline
ANFABERCROMBIE & FITCH CO	899	$130K	0.02%	-517	Timeline
VOEVANGUARD INDEX FDS	776	$130K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,029	$129K	0.02%	-501	Timeline
ADTADT INC DEL	17,609	$129K	0.02%	+17,268	Timeline
CLHCLEAN HARBORS INC	536	$128K	0.02%	+239	Timeline
WTAIWISDOMTREE TR	6,363	$128K	0.02%	+57	Timeline
MKSIMKS INC.	1,157	$128K	0.02%	+234	Timeline
IWFISHARES TR	340	$127K	0.02%	+57	Timeline
APPFAPPFOLIO INC	541	$127K	0.02%	+517	Timeline
GLOBAL X FDSGLOBAL X FDS	11,339	$126K	0.02%	+236
AZEK CO INCAZEK CO INC	2,688	$126K	0.02%	+528
WSFSWSFS FINL CORP	2,500	$125K	0.02%	-505	Timeline
WCLDWISDOMTREE TR	3,909	$125K	0.02%	+94	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,481	$124K	0.02%	+2,482	Timeline
BWABORGWARNER INC	3,358	$123K	0.01%	+535	Timeline
SCHRSCHWAB STRATEGIC TR	2,429	$123K	0.01%	+126	Timeline
VNOVORNADO RLTY TR	3,157	$123K	0.01%	+2,295	Timeline
CNMDCONMED CORP	1,640	$123K	0.01%	+1,542	Timeline
HESS CORPHESS CORP	916	$122K	0.01%	+630
BXPBXP INC	1,512	$122K	0.01%	+704	Timeline
BOTZGLOBAL X FDS	3,801	$122K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	441	$121K	0.01%	+326	Timeline
KVUEKENVUE INC	5,199	$121K	0.01%	+2,998	Timeline
IGMISHARES TR	1,260	$120K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,776	$120K	0.01%	+1,098	Timeline
GRMNGARMIN LTD	685	$119K	0.01%	+407	Timeline
PKGPACKAGING CORP AMER	551	$119K	0.01%	+216	Timeline
CLXCLOROX CO DEL	725	$118K	0.01%	+9	Timeline
VGTVANGUARD WORLD FD	202	$118K	0.01%	0	Timeline
ISCVISHARES TR	1,865	$118K	0.01%	+316	Timeline
SPEMSPDR INDEX SHS FDS	2,828	$118K	0.01%	+753	Timeline
DVNDEVON ENERGY CORP NEW	3,012	$117K	0.01%	+1,595	Timeline
WIXWIX COM LTD	695	$117K	0.01%	+602	Timeline
VTRVENTAS INC	1,820	$116K	0.01%	+1,159	Timeline
DGDOLLAR GEN CORP	1,329	$116K	0.01%	+425	Timeline
CECELANESE CORP DEL	831	$116K	0.01%	+222	Timeline
BAPCREDICORP LTD	624	$115K	0.01%	+510	Timeline
UNMUNUM GROUP	1,966	$115K	0.01%	+591	Timeline
EIXEDISON INTL	1,324	$115K	0.01%	+510	Timeline
AWKAMERICAN WTR WKS CO INC NEW	792	$115K	0.01%	+373	Timeline
EDCONSOLIDATED EDISON INC	1,102	$115K	0.01%	+614	Timeline
TPRTAPESTRY INC	2,391	$115K	0.01%	-2,803	Timeline
DECKDECKERS OUTDOOR CORP	719	$115K	0.01%	+648	Timeline
KNKNOWLES CORP	6,338	$114K	0.01%	+1,023	Timeline
HMYHARMONY GOLD MNG LTD	10,541	$114K	0.01%	+894	Timeline
STTSTATE STR CORP	1,290	$114K	0.01%	+697	Timeline
EXREXTRA SPACE STORAGE INC	641	$114K	0.01%	+403	Timeline
CABOCABLE ONE INC	321	$113K	0.01%	+43	Timeline
IMCVISHARES TR	1,479	$113K	0.01%	+355	Timeline
ZTOZTO EXPRESS CAYMAN INC	4,685	$113K	0.01%	+4,025	Timeline
CHRDCHORD ENERGY CORPORATION	863	$113K	0.01%	+95	Timeline
HSYHERSHEY CO	584	$113K	0.01%	+131	Timeline
DEODIAGEO PLC	793	$112K	0.01%	+406	Timeline
IMTBISHARES TR	2,491	$111K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	1,081	$111K	0.01%	+571	Timeline
GBCIGLACIER BANCORP INC NEW	2,438	$110K	0.01%	-193	Timeline
CAHCARDINAL HEALTH INC	1,003	$110K	0.01%	-920	Timeline
ETRENTERGY CORP NEW	835	$109K	0.01%	+270	Timeline
AESAES CORP	5,449	$109K	0.01%	+3,760	Timeline
OEFISHARES TR	396	$109K	0.01%	0	Timeline
IWBISHARES TR	348	$109K	0.01%	0	Timeline
WYWEYERHAEUSER CO	3,190	$108K	0.01%	+1,229	Timeline
NXPINXP SEMICONDUCTORS N V	439	$108K	0.01%	+141	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	506	$107K	0.01%	+257	Timeline
IJRISHARES TR	920	$107K	0.01%	-75	Timeline
IOSPINNOSPEC INC	939	$107K	0.01%	+24	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,078	$107K	0.01%	+565	Timeline
VMCVULCAN MATLS CO	424	$106K	0.01%	+206	Timeline
KEPKOREA ELEC PWR CORP	13,354	$106K	0.01%	+5,585	Timeline
MASMASCO CORP	1,266	$106K	0.01%	+659	Timeline
TLKTELEKOMUNIKASI IND	5,229	$106K	0.01%	new	Timeline
UBSUBS GROUP AG	3,403	$106K	0.01%	+2,119	Timeline
WATWATERS CORP	295	$105K	0.01%	+169	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	659	$105K	0.01%	+384	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	979	$103K	0.01%	+582	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,393	$103K	0.01%	+438
ATOATMOS ENERGY CORP	744	$103K	0.01%	+665	Timeline
CPAYCORPAY INC	329	$102K	0.01%	+169	Timeline
CXCEMEX SAB DE CV	16,446	$102K	0.01%	+5,444	Timeline
IPINTERNATIONAL PAPER CO	2,084	$102K	0.01%	+1,136	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	341	$99.9K	0.01%	+199	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	750	$99.7K	0.01%	0	Timeline
DVADAVITA INC	611	$99.6K	0.01%	-981	Timeline
CTRECARETRUST REIT INC	3,226	$99.2K	0.01%	+685	Timeline
ETENERGY TRANSFER L P	6,160	$99K	0.01%	-758	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	1,387	$98.6K	0.01%	+620	Timeline
DGXQUEST DIAGNOSTICS INC	632	$97.9K	0.01%	+268	Timeline
MKCMCCORMICK & CO INC	1,176	$97.9K	0.01%	+475	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	264	$97.3K	0.01%	+112	Timeline
HALHALLIBURTON CO	3,383	$96.9K	0.01%	+627	Timeline
XLVSELECT SECTOR SPDR TR	628	$96.1K	0.01%	+39	Timeline
CHTRCHARTER COMMUNICATIONS INC	294	$96K	0.01%	+116	Timeline
GWREGUIDEWIRE SOFTWARE INC	539	$95.9K	0.01%	+44	Timeline
VLTOVERALTO CORP	865	$95.5K	0.01%	+239	Timeline
TROWPRICE T ROWE GROUP INC	872	$95.5K	0.01%	+624	Timeline
RPMRPM INTL INC	774	$95.1K	0.01%	+136	Timeline
PCGPG&E CORP	4,787	$94.9K	0.01%	+3,483	Timeline
HUBSHUBSPOT INC	177	$94.9K	0.01%	+87	Timeline
VWOBVANGUARD WHITEHALL FDS	1,427	$94.6K	0.01%	+77	Timeline
CRHCRH PLC	1,017	$94.1K	0.01%	+713	Timeline
NBTBNBT BANCORP INC	2,158	$93.9K	0.01%	+209	Timeline
RSRELIANCE INC	322	$93.3K	0.01%	+131	Timeline
SCCOSOUTHERN COPPER CORP	783	$93.1K	0.01%	+562	Timeline
RACEFERRARI N V	197	$92.9K	0.01%	+128	Timeline
CAGCONAGRA BRANDS INC	2,859	$92.8K	0.01%	+939	Timeline
GPNGLOBAL PMTS INC	918	$92.7K	0.01%	+444	Timeline
MPLXMPLX LP	2,073	$92.6K	0.01%	-383	Timeline
ATRAPTARGROUP INC	578	$92.4K	0.01%	+155	Timeline
INCYINCYTE CORP	1,403	$92.4K	0.01%	+861	Timeline
ISCGISHARES TR	1,875	$91.8K	0.01%	+382	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,376	$90.8K	0.01%	-264	Timeline
STESTERIS PLC	378	$90.4K	0.01%	+155	Timeline
AXONAXON ENTERPRISE INC	228	$90.1K	0.01%	+98	Timeline
COOCOOPER COS INC	813	$89.3K	0.01%	+368	Timeline
VBVANGUARD INDEX FDS	375	$89K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	688	$88.7K	0.01%	+348	Timeline
ABEVAMBEV SA	36,772	$88.3K	0.01%	+36,085	Timeline
ADCAGREE RLTY CORP	1,172	$87.7K	0.01%	+219	Timeline
SWKSTANLEY BLACK & DECKER INC	799	$87.7K	0.01%	+268	Timeline
MTARCELORMITTAL SA LUXEMBOURG	3,377	$87.7K	0.01%	+177	Timeline
FROGJFROG LTD	2,994	$87.6K	0.01%	+1,516	Timeline
AVEMAMERICAN CENTY ETF TR	1,337	$87.6K	0.01%	0	Timeline
EMEEMCOR GROUP INC	205	$87.6K	0.01%	+77	Timeline
XYZBLOCK INC	1,306	$87.5K	0.01%	+800	Timeline
NSANATIONAL STORAGE AFFILIATES	1,836	$87.1K	0.01%	+892	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,873	$87K	0.01%	+935	Timeline
CNPCENTERPOINT ENERGY INC	2,987	$86.9K	0.01%	+896	Timeline
THRMGENTHERM INC	1,804	$86.6K	0.01%	+293	Timeline
HSTHOST HOTELS & RESORTS INC	4,755	$86.2K	0.01%	-522	Timeline
NUNU HLDGS LTD	6,207	$86.1K	0.01%	+4,640	Timeline
BLFSBIOLIFE SOLUTIONS INC	3,519	$85.7K	0.01%	+504	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	4,376	$85.6K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	707	$85.6K	0.01%	+284	Timeline
GLWCORNING INC	1,905	$85.5K	0.01%	+913	Timeline
TRNOTERRENO RLTY CORP	1,257	$84.6K	0.01%	+341	Timeline
XLSRSSGA ACTIVE TR	1,624	$84K	0.01%	-178	Timeline
FRELFIDELITY COVINGTON TRUST	2,860	$83.7K	0.01%	+1,659	Timeline
LPLALPL FINL HLDGS INC	360	$83.1K	0.01%	+135	Timeline
ACAARCOSA INC	878	$83K	0.01%	+400	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	763	$82.6K	0.01%	+389	Timeline
TRITHOMSON REUTERS CORP	486	$82.5K	0.01%	+410	Timeline
IJJISHARES TR	663	$81.8K	0.01%	+382	Timeline
ARESARES MANAGEMENT CORPORATION	520	$81.7K	0.01%	+276	Timeline
BIIBBIOGEN INC	419	$81.7K	0.01%	+272	Timeline
RGENREPLIGEN CORP	558	$81.4K	0.01%	+495	Timeline
SCHCSCHWAB STRATEGIC TR	2,102	$81.2K	0.01%	-195	Timeline
WDCWESTERN DIGITAL CORP	1,165	$80.9K	0.01%	+775	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,542	$80.4K	0.01%	+648
EVRGEVERGY INC	1,293	$80.1K	0.01%	+757	Timeline
UHSUNIVERSAL HLTH SVCS INC	348	$80K	0.01%	-646	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	733	$79.8K	0.01%	+123	Timeline
DXCMDEXCOM INC	1,180	$79.4K	0.01%	+530	Timeline
TXTTEXTRON INC	902	$79.2K	0.01%	+498	Timeline
SPMDSPDR SERIES TRUST	1,444	$78.9K	0.01%	+904	Timeline
FDSFACTSET RESH SYS INC	172	$78.9K	0.01%	+116	Timeline
MAAMID-AMER APT CMNTYS INC	499	$78.7K	0.01%	+174	Timeline
WBDWARNER BROS DISCOVERY INC	9,386	$78.7K	0.01%	-16,008	Timeline
ONTOONTO INNOVATION INC	363	$78.2K	0.01%	+304	Timeline
EQLALPS ETF TR	604	$76.8K	0.01%	-171	Timeline
RYROYAL BK CDA	618	$76.8K	0.01%	+454	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,162	$76.7K	0.01%	+827	Timeline
BJBJS WHSL CLUB HLDGS INC	933	$76.5K	0.01%	+470	Timeline
DAVAENDAVA PLC	2,924	$76.5K	0.01%	+525	Timeline
RVTYREVVITY INC	606	$76.4K	0.01%	+465	Timeline
FULTFULTON FINL CORP PA	4,222	$75.7K	0.01%	-3,112	Timeline
GGGGRACO INC	861	$75.5K	0.01%	+218	Timeline
ACWIISHARES TR	628	$75.1K	0.01%	-503	Timeline
WKWORKIVA INC	931	$74.9K	0.01%	+77	Timeline
CMACOMERICA INC	1,259	$74.8K	0.01%	+586	Timeline
BLDRBUILDERS FIRSTSOURCE INC	384	$74.6K	0.01%	+238	Timeline
AVSCAMERICAN CENTY ETF TR	1,366	$73.5K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	2,300	$73.3K	0.01%	+5	Timeline
SLGSL GREEN RLTY CORP	1,044	$72.6K	0.01%	+170	Timeline
NVTNVENT ELEC PLC	1,019	$72.3K	0.01%	+110	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	200	$71.7K	0.01%	+183	Timeline
VRSNVERISIGN INC	375	$71.5K	0.01%	+224	Timeline
ZSZSCALER INC	413	$70.9K	0.01%	+272	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	38	$70.1K	0.01%	+12	Timeline
SNSRGLOBAL X FDS	2,000	$70K	0.01%	0	Timeline
VICIVICI PPTYS INC	2,103	$69.7K	0.01%	+1,490	Timeline
EQTEQT CORP	1,902	$69.5K	0.01%	+1,338	Timeline
PINSPINTEREST INC	2,135	$69.3K	0.01%	+1,330	Timeline
EFAISHARES TR	826	$69.3K	0.01%	-12	Timeline
ALSNALLISON TRANSMISSION HLDGS I	715	$69K	0.01%	+189	Timeline
FNFFIDELITY NATL FINL INC	1,122	$68.6K	0.01%	+248	Timeline
WSMWILLIAMS SONOMA INC	443	$68.4K	0.01%	+316	Timeline
MRNAMODERNA INC	1,039	$68.3K	0.01%	+460	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,686	$68K	0.01%	-1,830
MSMMSC INDL DIRECT INC	780	$67.9K	0.01%	-2,223	Timeline
TEAMATLASSIAN CORPORATION	420	$67.7K	0.01%	+255	Timeline
PODDINSULET CORP	290	$67.3K	0.01%	+201	Timeline
SNXTD SYNNEX CORPORATION	561	$67.1K	0.01%	+182	Timeline
AVUVAMERICAN CENTY ETF TR	701	$67K	0.01%	0	Timeline
FIVEFIVE BELOW INC	722	$66.8K	0.01%	+100	Timeline
CFCF INDUSTRIES HOLD	776	$66.5K	0.01%	-239	Timeline
KNSLKINSALE CAP GROUP INC	144	$66.4K	0.01%	+7	Timeline
TRMBTRIMBLE INC	1,075	$66.3K	0.01%	+568	Timeline
WBSWEBSTER FINL CORP	1,428	$66.3K	0.01%	+780	Timeline
SJNKSPDR SERIES TRUST	2,568	$66.1K	0.01%	+295	Timeline
CGNXCOGNEX CORP	1,639	$66K	0.01%	+1,600	Timeline
ENTGENTEGRIS INC	573	$65.8K	0.01%	+228	Timeline
RSPINVESCO EXCHANGE TRADED FD T	365	$65.3K	0.01%	+358	Timeline
HUBBHUBBELL INC	152	$65.1K	0.01%	+49	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	425	$65K	0.01%	+210	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,029	$64.3K	0.01%	+221	Timeline
CCLCARNIVAL CORP	3,455	$64.1K	0.01%	+1,905	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,193	$64K	0.01%	-300	Timeline
ESSESSEX PPTY TR INC	217	$63.9K	0.01%	+169	Timeline
VRTVERTIV HOLDINGS CO	648	$63.8K	0.01%	+458	Timeline
VTIPVANGUARD MALVERN FDS	1,290	$63.7K	0.01%	-552	Timeline
MDBMONGODB INC	236	$63.6K	0.01%	+147	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,712	$63.6K	0.01%	+1,329	Timeline
PRVAPRIVIA HEALTH GROUP INC	3,496	$63.2K	0.01%	+656	Timeline
CSLCARLISLE COS INC	142	$63.1K	0.01%	+76	Timeline
MSTRSTRATEGY INC	358	$63.1K	0.01%	+336	Timeline
LULULULULEMON ATHLETICA INC	225	$63K	0.01%	+98	Timeline
SWSMURFIT WESTROCK PLC	1,256	$62.9K	0.01%	new	Timeline
CIENCIENA CORP	1,017	$62.9K	0.01%	+29	Timeline
DFAEDIMENSIONAL ETF TRUST	2,266	$62.8K	0.01%	0	Timeline
IDEVISHARES TR	880	$62.5K	0.01%	+41	Timeline
BABAALIBABA GROUP HLDG LTD	582	$62.5K	0.01%	+372	Timeline
BROBROWN & BROWN INC	604	$62K	0.01%	+264	Timeline
TSNTYSON FOODS INC	1,038	$62K	0.01%	+332	Timeline
ATLOAMES NATL CORP	3,330	$61.6K	0.01%	0	Timeline
NETCLOUDFLARE INC	751	$61.3K	0.01%	+652	Timeline
FHNFIRST HORIZON CORPORATION	3,916	$60.7K	0.01%	+2,212	Timeline
ACMAECOM	588	$60.7K	0.01%	+272	Timeline
EWBCEAST WEST BANCORP INC	744	$60.7K	0.01%	+289	Timeline
OGNORGANON & CO	3,157	$60.6K	0.01%	+1,137	Timeline
IVWISHARES TR	635	$60.5K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	706	$60.3K	0.01%	+527	Timeline
UALUNITED AIRLS HLDGS INC	1,039	$60.3K	0.01%	-3,164	Timeline
LDOSLEIDOS HOLDINGS INC	377	$60.2K	0.01%	+149	Timeline
LHLABCORP HOLDINGS INC	271	$60.2K	0.01%	+187	Timeline
HASHASBRO INC	831	$59.9K	0.01%	+349	Timeline
CBOECBOE GLOBAL MKTS INC	295	$59.8K	0.01%	+133	Timeline
DKSDICKS SPORTING GOODS INC	285	$59.6K	0.01%	-676	Timeline
BAXBAXTER INTL INC	1,528	$59.5K	0.01%	-3,045	Timeline
ICUIICU MED INC	340	$59.3K	0.01%	+151	Timeline
TRUTRANSUNION	569	$59.1K	0.01%	+385	Timeline
THCTENET HEALTHCARE CORP	361	$58.9K	0.01%	-1,369	Timeline
XYLXYLEM INC	436	$58.6K	0.01%	+222	Timeline
FMCFMC CORP	884	$58.4K	0.01%	+654	Timeline
LNCLINCOLN NATL CORP IND	1,841	$57.8K	0.01%	+527	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,483	$57.8K	0.01%	+775
CRCRANE COMPANY	364	$57.3K	0.01%	+234	Timeline
PFSPROVIDENT FINL SVCS INC	3,125	$57.3K	0.01%	+1,295	Timeline
WSOWATSCO INC	115	$57.1K	0.01%	+60	Timeline
FNBF N B CORP	4,070	$56.5K	0.01%	+1,031	Timeline
CRLCHARLES RIV LABS INTL INC	284	$56.3K	0.01%	+81	Timeline
SBACSBA COMMUNICATIONS CORP	236	$56.3K	0.01%	+121	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,287	$56.1K	0.01%	+799	Timeline
AFGAMERICAN FINANCIAL GROUP INC	412	$55.7K	0.01%	+210	Timeline
XLCSELECT SECTOR SPDR TR	617	$55.5K	0.01%	-50	Timeline
DINOHF SINCLAIR CORP	1,226	$55.5K	0.01%	+484	Timeline
VFCV F CORP	2,824	$55.3K	0.01%	+1,490	Timeline
NTRANATERA INC	437	$54.9K	0.01%	+365	Timeline
SNOWSNOWFLAKE INC	482	$54.9K	0.01%	+253	Timeline
IWNISHARES TR	329	$54.8K	0.01%	+201	Timeline
WEXWEX INC	261	$54.6K	0.01%	+97	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	334	$54.5K	0.01%	+154	Timeline
EQHEQUITABLE HLDGS INC	1,298	$54.5K	0.01%	+714	Timeline
CVNACARVANA CO	320	$54.3K	0.01%	+169	Timeline
MLIMUELLER INDS INC	745	$53.7K	0.01%	-2,959	Timeline
WPCWP CAREY INC	854	$53.6K	0.01%	+526	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	330	$53.5K	0.01%	+164	Timeline
BLBLACKLINE INC	1,010	$53.4K	0.01%	+7	Timeline
WTRGESSENTIAL UTILS INC	1,382	$53.1K	0.01%	+874	Timeline
FOXAFOX CORP	1,255	$53K	0.01%	+612	Timeline
MOHMOLINA HEALTHCARE INC	155	$53K	0.01%	+98	Timeline
PHGKONINKLIJKE PHILIPS N V	1,618	$53K	0.01%	+1,222	Timeline
AFRMAFFIRM HLDGS INC	1,282	$52.8K	0.01%	+763	Timeline
SPIPSPDR SERIES TRUST	1,988	$52.3K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	129	$52.1K	0.01%	+73	Timeline
TFXTELEFLEX INCORPORATED	211	$52.1K	0.01%	+185	Timeline
INFYINFOSYS LTD	2,325	$52.1K	0.01%	+1,725	Timeline
ORIOLD REP INTL CORP	1,463	$51.8K	0.01%	+423	Timeline
QRVOQORVO INC	498	$51.6K	0.01%	+297	Timeline
EUDVPROSHARES TR	972	$51.3K	0.01%	-384	Timeline
NTRSNORTHERN TR CORP	566	$51K	0.01%	+309	Timeline
KMXCARMAX INC	659	$51K	0.01%	+483	Timeline
FSLRFIRST SOLAR INC	199	$50.9K	0.01%	+159	Timeline
JJACOBS SOLUTIONS INC	327	$50.9K	0.01%	+95	Timeline
FRTFEDERAL RLTY INVT TR NEW	444	$50.8K	0.01%	+277	Timeline
PNRPENTAIR PLC	522	$50.6K	0.01%	+178	Timeline
SDYSPDR SERIES TRUST	357	$50.6K	0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	4,560	$50.5K	0.01%	+684
KBKB FINL GROUP INC	794	$50.4K	0.01%	+542	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	88	$50.1K	0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	1,861	$49.8K	0.01%	-489	Timeline
SESEA LTD	528	$49.8K	0.01%	+331	Timeline
DKNGDRAFTKINGS INC NEW	1,233	$49.8K	0.01%	+912	Timeline
NGGNATIONAL GRID PLC	711	$49.6K	0.01%	+392	Timeline
NYTNEW YORK TIMES CO MTN BE	893	$49.4K	0.01%	+574	Timeline
CPTCAMDEN PPTY TR	399	$49.4K	0.01%	+273	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	358	$49.3K	0.01%	+119	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,940	$49K	0.01%	+3,932	Timeline
DDOGDATADOG INC	428	$48.9K	0.01%	+267	Timeline
IGSBISHARES TR	924	$48.7K	0.01%	-13,504	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	116	$48.7K	0.01%	+63
NTNXNUTANIX INC	815	$48.6K	0.01%	+503	Timeline
PFGCPERFORMANCE FOOD GROUP CO	620	$48.5K	0.01%	-66	Timeline
AMCOR PLCAMCOR PLC	4,256	$48.3K	0.01%	+3,124
PORPORTLAND GEN ELEC CO	1,000	$48.1K	0.01%	+37	Timeline
USRTISHARES TR	784	$48K	0.01%	-475	Timeline
BLDTOPBUILD COR	117	$47.9K	0.01%	-75	Timeline
HIIHUNTINGTON INGALLS INDS INC	182	$47.9K	0.01%	+62	Timeline
CNACNA FINL CORP	979	$47.9K	0.01%	+757	Timeline
SCHYSCHWAB STRATEGIC TR	1,814	$47.9K	0.01%	new	Timeline
EMHCSPDR SERIES TRUST	1,908	$47.9K	0.01%	+605	Timeline
ARGXARGENX SE	89	$47.7K	0.01%	+51	Timeline
AOSSMITH A O CORP	524	$47.5K	0.01%	+130	Timeline
ATIATI INC	716	$47.4K	0.01%	-62	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,933	$46.9K	0.01%	+911	Timeline
CRSCARPENTER TECHNOLOGY CORP	295	$46.9K	0.01%	-22	Timeline
SAIASAIA INC	107	$46.5K	0.01%	+41	Timeline
EATBRINKER INTL INC	611	$46.2K	0.01%	+57	Timeline
HPHELMERICH & PAYNE INC	1,537	$46.1K	0.01%	+34	Timeline
SSNCSS&C TECH HLDGS	618	$45.7K	0.01%	+377	Timeline
SFMSPROUTS FMRS MKT INC	423	$45.6K	0.01%	+132	Timeline
MODMODINE MFG CO	346	$45.6K	0.01%	+318	Timeline
SPSMSPDR SERIES TRUST	1,004	$45.5K	0.01%	+8	Timeline
ISTBISHARES TR	933	$45.5K	0.01%	-124	Timeline
LYVLIVE NATION ENTERTAINMENT IN	418	$45.5K	0.01%	+270	Timeline
FSSFEDERAL SIGNAL CORP	488	$45.4K	0.01%	+9	Timeline
FULFULLER H B CO	565	$45.2K	0.01%	+29	Timeline
RBLXROBLOX CORP	1,021	$45.1K	0.01%	+883	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	392	$45.1K	0.01%	+251	Timeline
HSICSCHEIN HENRY INC	616	$45.1K	0.01%	-2,151	Timeline
ZZILLOW GROUP INC	688	$45K	0.01%	+522	Timeline
PTCPTC INC	247	$45K	0.01%	+145	Timeline
PAGPPLAINS GP HLDGS L P	2,416	$45K	0.01%	-383	Timeline
MOG-AMOOG INC	223	$44.8K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	277	$44.7K	0.01%	+35	Timeline
ENPHENPHASE ENERGY INC	388	$44.6K	0.01%	+231	Timeline
FNFABRINET	185	$44.4K	0.01%	-32	Timeline
HRLHORMEL FOODS CORP	1,388	$44K	0.01%	+981	Timeline
TKRTIMKEN CO	518	$44K	0.01%	-1,768	Timeline
FRFIRST INDL RLTY TR INC	785	$44K	0.01%	+303	Timeline
JBHTHUNT J B TRANS SVCS INC	254	$43.8K	0.01%	+143	Timeline
DAYDAYFORCE INC	726	$43.7K	0.01%	+404	Timeline
MTDRMATADOR RES CO	883	$43.6K	0.01%	+594	Timeline
LIILENNOX INTL INC	72	$43.6K	0.01%	+33	Timeline
IBBISHARES TR	300	$43.5K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,511	$43.4K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	1,208	$43.3K	0.01%	new	Timeline
ALLEALLEGION PLC	301	$43.3K	0.01%	+198	Timeline
NXSTNEXSTAR MEDIA GROUP INC	259	$43.1K	0.01%	+81	Timeline
WFWOORI FINL GROUP INC	1,170	$43K	0.01%	+764	Timeline
VTRSVIATRIS INC	3,700	$42.7K	0.01%	+3,040	Timeline
WTFCWINTRUST FINL CORP	396	$42.2K	0.01%	+357	Timeline
WCCWESCO INTL INC	245	$42K	0.01%	+41	Timeline
KTBKONTOOR BRANDS INC	509	$41.8K	0.01%	+120	Timeline
MOSMOSAIC CO	1,542	$41.7K	0.01%	-822	Timeline
IVLUISHARES TR	1,403	$41.6K	0.01%	-551	Timeline
CPKCHESAPEAKE UTILS CORP	337	$41.6K	0.01%	+74	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,044	$41.3K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	430	$41.3K	0.01%	+108	Timeline
TMHCTAYLOR MORRISON HOME CORP	587	$41.2K	0.01%	+59	Timeline
MTHMERITAGE HOMES CORP	202	$41.2K	<0.01%	-5	Timeline
EFOREVERFORTH INC	437	$40.8K	<0.01%	+55	Timeline
CGCARLYLE GROUP INC	933	$40.7K	<0.01%	+569	Timeline
TWLOTWILIO INC	624	$40.3K	<0.01%	+489	Timeline
MMSIMERIT MED SYS INC	411	$40.1K	<0.01%	+17	Timeline
CWCURTISS WRIGHT CORP	123	$40.1K	<0.01%	+41	Timeline
MERIDIANLINK INCMERIDIANLINK INC	1,899	$39.9K	<0.01%	+1,251
IXORIX CORP	333	$39.8K	<0.01%	+253	Timeline
RPRXROYALTY PHARMA PLC	1,410	$39.8K	<0.01%	+784	Timeline
PCORPROCORE TECHNOLOGIES INC	641	$39.8K	<0.01%	+419	Timeline
ROKUROKU INC	534	$39.7K	<0.01%	+407	Timeline
BOOTBOOT BARN HLDGS INC	240	$39.6K	<0.01%	+42	Timeline
DBDEUTSCHE BK AG	2,286	$39.6K	<0.01%	+1,534	Timeline
UGIUGI CORP NEW	1,578	$39.3K	<0.01%	-5,031	Timeline

Sold out in Q3 2024

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
IMTMISHARES TR	51,289	$1.98M	shares
IYHISHARES TR	26,087	$1.6M	shares
OMFLINVESCO EXCH TRD SLF IDX FD	29,876	$1.56M	shares
IYJISHARES TR	11,421	$1.36M	shares
MLPAGLOBAL X FDS	25,370	$1.23M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,380	$503K	shares
IDUISHARES TR	3,419	$303K	shares
FERGUSON PLCFERGUSON PLC	1,157	$224K	shares
FMAOFARMERS & MERCHANTS BANCORP	3,714	$84.6K	shares
TLTISHARES TR	856	$80.1K	shares
SCHKSCHWAB STRATEGIC TR	1,403	$73.7K	shares
DHDEFINITIVE HEALTHCARE CORP	10,603	$56.2K	shares
XMESPDR SERIES TRUST	955	$55.7K	shares
WESTROCK COWESTROCK CO	1,042	$51.8K	shares
SCHJSCHWAB STRATEGIC TR	817	$39.5K	shares
PBDINVESCO EXCH TRADED FD TR II	2,400	$32.8K	shares
PROPROS Holdings Inc	986	$28.2K	shares
ENCORE WIRE CORPENCORE WIRE CORP	90	$26.1K	shares
XYLDGLOBAL X FDS	528	$21.4K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	573	$18.7K	shares
HYGISHARES TR	227	$17.6K	shares
SITE CENTERS CORPSITE CENTERS CORP	1,020	$14.6K	shares
AOKISHARES TR	281	$10.4K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	734	$9.58K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	644	$9.36K	shares
ARKWARK ETF TR	89	$6.95K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	145	$5.87K	shares
DRIL-QUIP INCDRIL-QUIP INC	269	$4.99K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	10	$4.98K	shares
VCRVANGUARD WORLD FD	15	$4.74K	shares
TPGTPG INC	111	$4.65K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	166	$4.46K	shares
SANASANA BIOTECHNOLOGY INC	597	$3.22K	shares
SEBSEABOARD CORP DEL	1	$3.13K	shares
ModivCare IncModivCare Inc	122	$3.08K	shares
PSQHPSQ HOLDINGS INC	725	$2.93K	shares
RUMRUM GROUP INC	475	$2.72K	shares
HIBBETT INCHIBBETT INC	31	$2.7K	shares
KRNYKEARNY FINL CORP MD	441	$2.55K	shares
PNNTPENNANTPARK INVTS CORP	336	$2.52K	shares
MEDMEDIFAST INC	118	$2.49K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	66	$2.42K	shares
STEM INCSTEM INC	2,033	$2.34K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	732	$2.23K	shares
CZFSCITIZENS FINL SVCS INC	50	$2.22K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	102	$2.2K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	60	$2.04K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	127	$1.96K	shares
AMSFAMERISAFE INC	40	$1.75K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	81	$1.7K	shares
TGTREDEGAR CORP	375	$1.68K	shares
OPENOPENDOOR TECHNOLOGIES INC	887	$1.67K	shares
HEHAWAIIAN ELEC INDS INC MTN B	161	$1.45K	shares
DDD3D SYS CORP DEL	462	$1.42K	shares
FFFUTUREFUEL CORP	274	$1.41K	shares
HLFHERBALIFE LTD	131	$1.39K	shares
CLDTCHATHAM LODGING TR	165	$1.36K	shares
FCBCFIRST CMNTY BANKSHARES INC V	36	$1.29K	shares
LXRXLEXICON PHARMACEUTICALS INC	726	$1.26K	shares
MORPHOSYS AGMORPHOSYS AG	68	$1.24K	shares
MGNXMACROGENICS INC	279	$1.15K	shares
CTBICOMMUNITY TR BANCORP INC	27	$1.13K	shares
Leslie's IncLeslie's Inc	269	$1.13K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	27	$1.12K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	15	$1K	shares
BYNDBEYOND MEAT INC	139	$950	shares
ATRION CORPORATIONATRION CORPORATION	2	$906	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	37	$795	shares
INFINERA CORPINFINERA CORP	147	$773	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8	$744	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	257	$742	shares
BWINTHE BALDWIN INSURANCE GRP IN	18	$630	shares
PAGSPAGSEGURO DIGITAL LTD	52	$613	shares
SNAPSNAP INC	36	$596	shares
CLSKCLEANSPARK INC	36	$577	shares
ILCGISHARES TR	7	$574	shares
BBDBANCO BRADESCO S A	254	$574	shares
MSBIMIDLAND STATES BANCORP INC	25	$554	shares
THRYTHRYV HLDGS INC	29	$515	shares
CVGWCALAVO GROWERS INC	22	$494	shares
SILVERBOW RES INCSILVERBOW RES INC	13	$489	shares
HOUSANYWHERE REAL ESTATE INC	142	$461	shares
OATLY GROUP ABOATLY GROUP AB	470	$454	shares
BALLYS CORPORATIONBALLYS CORPORATION	37	$435	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	34	$418	shares
ASAIYSENDAS DISTRIBUIDORA S A	42	$412	shares
CDNACAREDX INC	27	$388	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	401	$382	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	22	$341	shares
GERNGERON CORP	64	$284	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	19	$262	shares
SPWRQSUNPOWER CORP	85	$257	shares
IPGPIPG PHOTONICS CORP	3	$250	shares
FLYWFLYWIRE CORPORATION	15	$248	shares
SCHZSCHWAB STRATEGIC TR	5	$229	shares
PLOWDOUGLAS DYNAMICS INC	10	$228	shares
WOMNTIDAL TRUST III	6	$216	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	78	$212	shares
ECVTECOVYST INC	22	$195	shares
TRSTTRUSTCO BK CORP N Y	7	$194	shares

How Q3 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 0002010393-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC