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
AGOASSURED GUARANTY LTD	494	$39.3K	<0.01%	+1	Timeline
KKELLANOVA	486	$39.3K	<0.01%	+150	Timeline
FVFIRST TR EXCHANGE TRADED FD	670	$39.1K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	417	$39.1K	<0.01%	+122	Timeline
NVRNVR INC	4	$38.9K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	359	$38.9K	<0.01%	+251	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	201	$38.8K	<0.01%	+146	Timeline
ITOTISHARES TR	310	$38.8K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	232	$38.8K	<0.01%	+156	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,876	$38.8K	<0.01%	+1,513	Timeline
OKTAOKTA INC	522	$38.6K	<0.01%	+317	Timeline
TWTRADEWEB MKTS INC	317	$38.6K	<0.01%	+170	Timeline
MTNVAIL RESORTS INC	213	$38.5K	<0.01%	+211	Timeline
HALOHALOZYME THERAPEUTICS INC	674	$38.4K	<0.01%	+146	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	623	$38.1K	<0.01%	+207	Timeline
BPOPPOPULAR INC	385	$38K	<0.01%	+240	Timeline
RDYDR REDDYS LABS LTD	474	$37.8K	<0.01%	+340	Timeline
VRNSVARONIS SYS INC	670	$37.7K	<0.01%	+406	Timeline
TDSTELEPHONE & DATA SYS INC	1,563	$37.6K	<0.01%	+279	Timeline
GKOSGLAUKOS CORP	293	$37.6K	<0.01%	+14	Timeline
STAGSTAG INDUSTRIAL INC	955	$37.5K	<0.01%	+220	Timeline
SUISUN CMNTYS INC	275	$37.4K	<0.01%	+166	Timeline
WINAWINMARK CORP	97	$37.3K	<0.01%	new	Timeline
WITWIPRO LTD	5,769	$37.3K	<0.01%	+3,426	Timeline
FORMFORMFACTOR INC	805	$37.3K	<0.01%	+440	Timeline
VXFVANGUARD INDEX FDS	204	$37.1K	<0.01%	+22	Timeline
NINISOURCE INC	1,078	$37.1K	<0.01%	+756	Timeline
SHOPSHOPIFY INC	466	$36.9K	<0.01%	+301	Timeline
ALKALASKA AIR GROUP INC	820	$36.9K	<0.01%	+167	Timeline
RDNRADIAN GROUP INC	1,058	$36.8K	<0.01%	+114	Timeline
KIMKIMCO REALTY CORP	1,601	$36.8K	<0.01%	+1,252	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	150	$36.7K	<0.01%	+5	Timeline
RKTROCKET COS INC	1,933	$36.6K	<0.01%	-159	Timeline
CCOICOGENT COMM HOLDINGS INC	478	$36.6K	<0.01%	+123	Timeline
AVDVAMERICAN CENTY ETF TR	518	$36.5K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	975	$36.5K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	458	$36.2K	<0.01%	+78	Timeline
SCZISHARES TR	535	$36.2K	<0.01%	0	Timeline
RHIROBERT HALF INC.	536	$36.1K	<0.01%	+215	Timeline
VNQVANGUARD INDEX FDS	370	$35.8K	<0.01%	-115	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	369	$35.8K	<0.01%	+164	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	906	$35.8K	<0.01%	+458
BMIBADGER METER INC	165	$35.7K	<0.01%	+32	Timeline
DPZDOMINOS PIZZA INC	83	$35.6K	<0.01%	+60	Timeline
HIWHIGHWOODS PPTYS INC	1,083	$35.6K	<0.01%	+507	Timeline
FIXCOMFORT SYS USA INC	91	$35.5K	<0.01%	+48	Timeline
NNNNNN REIT INC	737	$35.5K	<0.01%	+500	Timeline
SXTSENSIENT TECHNOLOGIES CORP	445	$35.5K	<0.01%	-30	Timeline
XLBSELECT SECTOR SPDR TR	364	$35.3K	<0.01%	+363	Timeline
NWSANEWS CORP NEW	1,329	$35.2K	<0.01%	+663	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	363	$35.1K	<0.01%	+201	Timeline
SFBSSERVISFIRST BANCSHARES INC	442	$35K	<0.01%	+172	Timeline
HOLXHOLOGIC INC	431	$34.8K	<0.01%	+276	Timeline
WWDWOODWARD INC	204	$34.8K	<0.01%	+170	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	974	$34.8K	<0.01%	+874	Timeline
GPIGROUP 1 AUTOMOTIVE INC	90	$34.7K	<0.01%	+4	Timeline
KRCKILROY REALTY CORP	888	$34.7K	<0.01%	+788	Timeline
AEGAEGON LTD	5,382	$34.4K	<0.01%	+3,963	Timeline
SPYXSPDR SERIES TRUST	730	$34.3K	<0.01%	+40	Timeline
CMCANADIAN IMPERIAL BANK OF CO	560	$34.3K	<0.01%	+391	Timeline
BCPCBALCHEM CORP	195	$34.1K	<0.01%	+27	Timeline
VPUVANGUARD WORLD FD	197	$34.1K	<0.01%	+81	Timeline
CAKECHEESECAKE FACTORY INC	851	$33.9K	<0.01%	+222	Timeline
TOLTOLL BROTHERS INC	218	$33.9K	<0.01%	+76	Timeline
GLPIGAMING & LEISURE P	666	$33.8K	<0.01%	+79	Timeline
WFRDWEATHERFORD INTL PLC	396	$33.7K	<0.01%	-63	Timeline
AMGAFFILIATED MANAGERS GROUP	189	$33.3K	<0.01%	+140	Timeline
JLLJONES LANG LASALLE INC	125	$33.3K	<0.01%	+75	Timeline
CASYCASEYS GEN STORES INC	89	$33.2K	<0.01%	+45	Timeline
BURLBURLINGTON STORES INC	125	$33.1K	<0.01%	+103	Timeline
SXISTANDEX INTL CORP	180	$32.8K	<0.01%	+45	Timeline
BCBRUNSWICK CORP	388	$32.8K	<0.01%	+216	Timeline
ABCBAMERIS BANCORP	535	$32.8K	<0.01%	+166	Timeline
ALVAUTOLIV INC	344	$32.8K	<0.01%	+28	Timeline
THGHANOVER INS GROUP INC	223	$32.8K	<0.01%	+54	Timeline
TPHTRI POINTE HOMES INC	726	$32.7K	<0.01%	+246	Timeline
COLBCOLUMBIA BKG SYS INC	1,258	$32.7K	<0.01%	+407	Timeline
SHAKSHAKE SHACK INC	311	$32.6K	<0.01%	+81	Timeline
EVREVERCORE INC	128	$32.5K	<0.01%	+24	Timeline
HRBBLOCK H & R INC	511	$32.5K	<0.01%	-3,456	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	1,519	$32.5K	<0.01%	-696	Timeline
ELLAUDER ESTEE COS INC	325	$32.5K	<0.01%	-41	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	941	$32.4K	<0.01%	-1,007	Timeline
DTMDT MIDSTREAM INC	416	$32.3K	<0.01%	+51	Timeline
UDRUDR INC	715	$32.2K	<0.01%	+407	Timeline
IWPISHARES TR	273	$32K	<0.01%	0	Timeline
FLRFLUOR CORP	668	$32K	<0.01%	+238	Timeline
CVBFCVB FINL CORP	1,792	$31.8K	<0.01%	+584	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	965	$31.7K	<0.01%	+549
GAPGAP INC	1,480	$31.7K	<0.01%	+320	Timeline
WINGWINGSTOP INC	77	$31.7K	<0.01%	+54	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,354	$31.7K	<0.01%	+291
RLRALPH LAUREN CORP	161	$31.6K	<0.01%	+132	Timeline
BOHBANK OF HI CORP	506	$31.6K	<0.01%	+56	Timeline
PVHPVH CORPORATION	314	$31.5K	<0.01%	+176	Timeline
ICLRICON PUB LTD CO	110	$31.4K	<0.01%	-24	Timeline
ALLYALLY FINL INC	897	$31.4K	<0.01%	+363	Timeline
TECKTECK RESOURCES LTD	596	$31.3K	<0.01%	+498	Timeline
TRPTC ENERGY CORP	667	$31.2K	<0.01%	+476	Timeline
AEEAMEREN CORP	360	$31.1K	<0.01%	+224	Timeline
IIPRINNOVATIVE INDL PPTYS INC	229	$31.1K	<0.01%	+72	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,414	$31.1K	<0.01%	-6,297	Timeline
BCCBOISE CASCADE CO DEL	219	$31K	<0.01%	-17	Timeline
CNKCINEMARK HLDGS INC	1,113	$31K	<0.01%	+323	Timeline
DCIDONALDSON INC	417	$30.8K	<0.01%	+170	Timeline
PHRPHREESIA INC	1,352	$30.7K	<0.01%	+1,006	Timeline
KFYKORN FERRY	418	$30.7K	<0.01%	+211	Timeline
AVAVAEROVIRONMENT INC	153	$30.5K	<0.01%	+12	Timeline
STBAS & T BANCORP INC	741	$30.5K	<0.01%	+84	Timeline
GWXSPDR INDEX SHS FDS	893	$30.4K	<0.01%	+231	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	324	$30.4K	<0.01%	+161	Timeline
INSMINSMED INC	419	$30.4K	<0.01%	+78	Timeline
FWONKLIBERTY MEDIA CORP DEL	386	$30.2K	<0.01%	+270	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,643	$30.1K	<0.01%	+573
VODVODAFONE GROUP PLC	2,982	$30.1K	<0.01%	+2,689	Timeline
MURMURPHY OIL CORP	891	$30.1K	<0.01%	+661	Timeline
PTENPATTERSON-UTI ENERGY INC	3,943	$30K	<0.01%	+977	Timeline
INDBINDEPENDENT BK CORP MASS	514	$30K	<0.01%	-91	Timeline
PWVINVESCO EXCHANGE TRADED FD T	516	$30K	<0.01%	0	Timeline
LEN-BLENNAR CORP	174	$30K	<0.01%	+86	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,048	$29.8K	<0.01%	+996	Timeline
VMRKVIVMARK RESIDENTIAL	402	$29.7K	<0.01%	+206	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,697	$29.7K	<0.01%	-265	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	133	$29.7K	<0.01%	+55	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,911	$29.7K	<0.01%	+2,241	Timeline
MHOM/I HOMES INC	174	$29.6K	<0.01%	+64	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	419	$29.6K	<0.01%	+315	Timeline
EGPEASTGROUP PPTYS INC	157	$29.5K	<0.01%	+44	Timeline
KBHKB HOME	341	$29.3K	<0.01%	+112	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,429	$29.3K	<0.01%	+711	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	522	$29.2K	<0.01%	+267
GXOGXO LOGISTICS INCORPORATED	560	$29.2K	<0.01%	+520	Timeline
AIRAAR CORP	451	$29.2K	<0.01%	+119	Timeline
USFDUS FOODS HLDG CORP	484	$29.1K	<0.01%	+43	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,170	$29.1K	<0.01%	+199
MATXMATSON INC	205	$29.1K	<0.01%	+1	Timeline
AGNCAGNC INVT CORP	2,760	$29.1K	<0.01%	+2,231	Timeline
MUSAMURPHY USA INC	58	$29K	<0.01%	+9	Timeline
SCHOSCHWAB STRATEGIC TR	590	$28.9K	<0.01%	+500	Timeline
VPLVANGUARD INTL EQUITY INDEX F	368	$28.8K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	501	$28.7K	<0.01%	+104	Timeline
CPRICAPRI HOLDINGS LIMITED	725	$28.6K	<0.01%	+263	Timeline
TNDMTANDEM DIABETES CARE INC	674	$28.6K	<0.01%	+26	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,830	$28.6K	<0.01%	-214
SEMSELECT MED HLDGS CORP	823	$28.5K	<0.01%	+192	Timeline
COKECOCA COLA CONS INC	22	$28.5K	<0.01%	+13	Timeline
SIGSIGNET JEWELERS LTD	282	$28.5K	<0.01%	+132	Timeline
AMANTERO MIDSTREAM CORP	1,885	$28.3K	<0.01%	+1,161	Timeline
UEURBAN EDGE PPTYS	1,338	$28.2K	<0.01%	+640	Timeline
WMSADVANCED DRAIN SYS INC DEL	176	$28.2K	<0.01%	+83	Timeline
HHYATT HOTELS CORP	178	$28.2K	<0.01%	+107	Timeline
JBLUJETBLUE AIRWAYS CORP	4,390	$28.2K	<0.01%	+1,176	Timeline
TRNTRINITY INDS INC	819	$28.1K	<0.01%	+512	Timeline
SRPTSAREPTA THERAPEUTICS INC	226	$28.1K	<0.01%	+114	Timeline
XPXP INC	1,546	$28.1K	<0.01%	+682	Timeline
PKXPOSCO HOLDINGS INC	384	$28.1K	<0.01%	+175	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	466	$28.1K	<0.01%	+308
EOIEATON VANCE ENHANCED EQUITY	1,407	$28.1K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	786	$28.1K	<0.01%	+496
IJKISHARES TR	306	$28.1K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	532	$28K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	418	$27.9K	<0.01%	+289	Timeline
ALBALBEMARLE CORP	290	$27.9K	<0.01%	+195	Timeline
BMOBANK OF MONTREAL	308	$27.9K	<0.01%	+130	Timeline
SPXCSPX TECHNOLOGIES INC	175	$27.8K	<0.01%	+41	Timeline
ELANELANCO ANIMAL HEALTH INC	1,942	$27.8K	<0.01%	+1,494	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,943	$27.8K	<0.01%	+1,133	Timeline
LVSLAS VEGAS SANDS CORP	543	$27.8K	<0.01%	+345	Timeline
NSITINSIGHT ENTERPRISES INC	130	$27.7K	<0.01%	+46	Timeline
UMCUNITED MICROELECTRONICS CORP	3,169	$27.7K	<0.01%	+1,850	Timeline
SRCE1ST SOURCE CORP	475	$27.6K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	591	$27.5K	<0.01%	+412	Timeline
FLUTFLUTTER ENTMT PLC	114	$27.2K	<0.01%	+77	Timeline
WLKWESTLAKE CORPORATION	181	$27.2K	<0.01%	+94	Timeline
APAAPA CORPORATION	1,106	$27.1K	<0.01%	+111	Timeline
TDYTELEDYNE TECHNOLOGIES INC	62	$27K	<0.01%	+29	Timeline
GNRCGENERAC HLDGS INC	174	$26.9K	<0.01%	+86	Timeline
HDVISHARES TR	230	$26.9K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	734	$26.9K	<0.01%	+522	Timeline
TXRHTEXAS ROADHOUSE INC	153	$26.8K	<0.01%	-1,100	Timeline
ETSYETSY INC	468	$26.7K	<0.01%	+350	Timeline
COTYCOTY INC	2,810	$26.7K	<0.01%	+2,509	Timeline
SMSM ENERGY COMPANY	670	$26.7K	<0.01%	-121	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	929	$26.6K	<0.01%	+464	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,462	$26.5K	<0.01%	-933	Timeline
BIOBIO RAD LABS INC	80	$26.5K	<0.01%	+40	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,275	$26.4K	<0.01%	+1,706	Timeline
CATYCATHAY GEN BANCORP	619	$26.4K	<0.01%	+196	Timeline
EWUISHARES TR	700	$26.4K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	512	$26.3K	<0.01%	-1,771	Timeline
WOODISHARES TR	305	$26.3K	<0.01%	0	Timeline
MMACYS INC	1,720	$26.2K	<0.01%	+175	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	490	$26.2K	<0.01%	+300	Timeline
FTDRFRONTDOOR INC	539	$26.2K	<0.01%	+140	Timeline
LNTHLANTHEUS HLDGS INC	244	$26.2K	<0.01%	+150	Timeline
SEICSEI INVTS CO	378	$26.2K	<0.01%	+203	Timeline
RPDRAPID7 INC	700	$26.2K	<0.01%	+616	Timeline
TAPMOLSON COORS BEVERAGE CO	460	$26.1K	<0.01%	+266	Timeline
NOKNOKIA CORP	5,975	$26.1K	<0.01%	+3,665	Timeline
GMS INCGMS INC	286	$26K	<0.01%	+122
UUNITY SOFTWARE INC	1,148	$25.9K	<0.01%	+789	Timeline
INSPINSPIRE MED SYS INC	128	$25.9K	<0.01%	+37	Timeline
NEOGNEOGEN CORP	1,560	$25.9K	<0.01%	+1,121	Timeline
HEI-AHEICO CORP NEW	128	$25.9K	<0.01%	+65	Timeline
PEGAPEGASYSTEMS INC	358	$25.9K	<0.01%	+128	Timeline
AAALCOA CORP	658	$25.8K	<0.01%	+184	Timeline
ITGRINTEGER HLDGS CORP	205	$25.8K	<0.01%	-3	Timeline
TKCTURKCELL ILETISIM	3,665	$25.8K	<0.01%	+2,746	Timeline
AROCARCHROCK INC	1,261	$25.7K	<0.01%	-109	Timeline
NOVNOV INC	1,608	$25.7K	<0.01%	+696	Timeline
SPTLSPDR SERIES TRUST	880	$25.7K	<0.01%	+451	Timeline
NJRNEW JERSEY RES CORP	547	$25.7K	<0.01%	+64	Timeline
SANMSANMINA CORP	372	$25.6K	<0.01%	+94	Timeline
QIAGEN NVQIAGEN NV	564	$25.5K	<0.01%	+421
LUVSOUTHWEST AIRLS CO	864	$25.5K	<0.01%	+409	Timeline
REXRREXFORD INDL RLTY INC	505	$25.5K	<0.01%	+324	Timeline
FOOT LOCKER INCFOOT LOCKER INC	965	$25.5K	<0.01%	+287
DLTRDOLLAR TREE INC	348	$25.4K	<0.01%	+200	Timeline
PRPERMIAN RESOURCES CORP	1,883	$25.4K	<0.01%	+1,227	Timeline
WDWALKER & DUNLOP INC	227	$25.4K	<0.01%	+20	Timeline
TEXTEREX CORP NEW	482	$25.4K	<0.01%	+184	Timeline
MASIMASIMO CORP	190	$25.3K	<0.01%	+135	Timeline
CORTCORCEPT THERAPEUTICS INC	576	$25.3K	<0.01%	+229	Timeline
BGCBGC GROUP INC	2,722	$25.3K	<0.01%	+184	Timeline
ACLSAXCELIS TECHNOLOGIES INC	235	$25.2K	<0.01%	+76	Timeline
BNSBANK NOVA SCOTIA B C	463	$25.2K	<0.01%	new	Timeline
BDCBELDEN INC	217	$25.1K	<0.01%	+63	Timeline
NWLNEWELL BRANDS INC	3,295	$25.1K	<0.01%	+325	Timeline
ASBASSOCIATED BANC-CORP	1,168	$25.1K	<0.01%	+103	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,892	$25.1K	<0.01%	+1,657
HOODROBINHOOD MKTS INC	1,048	$25K	<0.01%	+787	Timeline
ENRENERGIZER HLDGS INC	801	$25K	<0.01%	+349	Timeline
AWIARMSTRONG WORLD INDS INC NEW	191	$25K	<0.01%	+123	Timeline
SKYWSKYWEST INC	294	$24.8K	<0.01%	+52	Timeline
FSTAFIDELITY COVINGTON TRUST	484	$24.7K	<0.01%	0	Timeline
CBZCBIZ INC	368	$24.6K	<0.01%	+216	Timeline
SPYVSPDR SERIES TRUST	466	$24.6K	<0.01%	-1	Timeline
RGLDROYAL GOLD INC	173	$24.5K	<0.01%	+147	Timeline
THOTHOR INDS INC	223	$24.5K	<0.01%	-2,043	Timeline
RNRRENAISSANCERE HLDGS LTD	91	$24.5K	<0.01%	+68	Timeline
SCHBSCHWAB STRATEGIC TR	370	$24.5K	<0.01%	+153	Timeline
HOGHARLEY DAVIDSON INC	621	$24.4K	<0.01%	+117	Timeline
FTITECHNIPFMC PLC	951	$24.3K	<0.01%	+71	Timeline
DYDYCOM INDS INC	126	$24.3K	<0.01%	+35	Timeline
ANAUTONATION INC	133	$24.3K	<0.01%	+56	Timeline
CVSACOVISTA INC	322	$24.2K	<0.01%	+59	Timeline
PRGPROG HOLDINGS INC	501	$24.1K	<0.01%	+234	Timeline
LADLITHIA MTRS INC	75	$24.1K	<0.01%	+36	Timeline
UHAL-BU HAUL HOLDING COMPANY	332	$24K	<0.01%	+300	Timeline
CPBTHE CAMPBELLS COMPANY	486	$24K	<0.01%	+30	Timeline
OGEOGE ENERGY CORP	586	$23.9K	<0.01%	-3,327	Timeline
LUCID GROUP INCLUCID GROUP INC	6,661	$23.9K	<0.01%	+5,294
IVOOVANGUARD ADMIRAL FDS INC	226	$23.9K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	1,046	$23.8K	<0.01%	+70	Timeline
BENFRANKLIN TEMPLETON INC	1,136	$23.6K	<0.01%	+510	Timeline
HWCHANCOCK WHITNEY CORPORATION	468	$23.6K	<0.01%	+163	Timeline
OMFONEMAIN HLDGS INC	503	$23.6K	<0.01%	+33	Timeline
EGEVEREST GROUP LTD	59	$23.5K	<0.01%	+40	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	415	$23.5K	<0.01%	+46
LBRTLIBERTY ENERGY INC	1,239	$23.5K	<0.01%	+545	Timeline
CCKCROWN HLDGS INC	248	$23.5K	<0.01%	+135	Timeline
FELEFRANKLIN ELEC INC	222	$23.3K	<0.01%	+97	Timeline
EQNREQUINOR ASA	928	$23.2K	<0.01%	+418	Timeline
DEIDOUGLAS EMMETT INC	1,319	$23.1K	<0.01%	+331	Timeline
IJSISHARES TR	215	$23.1K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,580	$23.1K	<0.01%	-353	Timeline
DTDYNATRACE INC	435	$23.1K	<0.01%	+365	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,068	$23K	<0.01%	+740	Timeline
IBPINSTALLED BLDG PRODS INC	92	$23K	<0.01%	+17	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	254	$23K	<0.01%	+28	Timeline
XPOXPO INC	205	$22.9K	<0.01%	+150	Timeline
HQYHEALTHEQUITY INC	286	$22.9K	<0.01%	+30	Timeline
OMCLOMNICELL COM	530	$22.8K	<0.01%	-105	Timeline
SEESEALED AIR CORP NEW	617	$22.6K	<0.01%	+192	Timeline
EPREPR PPTYS	466	$22.6K	<0.01%	+375	Timeline
INVHINVITATION HOMES INC	646	$22.6K	<0.01%	+332	Timeline
CWENCLEARWAY ENERGY INC	738	$22.5K	<0.01%	+428	Timeline
FHIFEDERATED HERMES INC	608	$22.5K	<0.01%	+2	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	580	$22.5K	<0.01%	+105
AVNTAVIENT CORPORATION	445	$22.4K	<0.01%	+94	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,353	$22.4K	<0.01%	+253	Timeline
BNTXBIONTECH SE	189	$22.3K	<0.01%	+72	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	654	$22.3K	<0.01%	-369	Timeline
COHRCOHERENT CORP	248	$22.3K	<0.01%	+85	Timeline
SNVSYNOVUS FINANCIAL CORP	507	$22.2K	<0.01%	+182	Timeline
AEISADVANCED ENERGY INDS	212	$22.2K	<0.01%	-15	Timeline
HCCWARRIOR MET COAL INC	342	$22.1K	<0.01%	-48	Timeline
REDFIN CORPREDFIN CORP	1,763	$22.1K	<0.01%	+1,121
OIIOCEANEERING INTL INC	890	$22.1K	<0.01%	+353	Timeline
TTEKTETRA TECH INC NEW	475	$22K	<0.01%	+395	Timeline
OLNOLIN CORP	450	$22K	<0.01%	+295	Timeline
BHFBRIGHTHOUSE FINL INC	493	$22K	<0.01%	+421	Timeline
KEXKIRBY CORP	175	$21.9K	<0.01%	+46	Timeline
GIBCGI INC	192	$21.9K	<0.01%	+145	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,028	$21.9K	<0.01%	+1,138	Timeline
MGNIMAGNITE INC	1,596	$21.9K	<0.01%	+521	Timeline
ALEALLETE INC	339	$21.8K	<0.01%	+175	Timeline
CZRCAESARS ENTERTAINMENT INC NE	519	$21.6K	<0.01%	+219	Timeline
OLEDUNIVERSAL DISPLAY CORP	105	$21.6K	<0.01%	+57	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	426	$21.6K	<0.01%	0	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	850	$21.6K	<0.01%	0	Timeline
NPOENPRO INC	133	$21.5K	<0.01%	+13	Timeline
YETIYETI HLDGS INC	526	$21.4K	<0.01%	+272	Timeline
WTSWATTS WATER TECHNOLOGIES INC	103	$21.4K	<0.01%	+30	Timeline
STWDSTARWOOD PPTY TR INC	1,027	$21.4K	<0.01%	+854	Timeline
FRPTFRESHPET INC	157	$21.3K	<0.01%	+98	Timeline
CHHCHOICE HOTELS INTL INC	160	$21.2K	<0.01%	+126	Timeline
ITRIITRON INC	198	$21.2K	<0.01%	-2	Timeline
EXASEXACT SCIENCES CORP	322	$21.2K	<0.01%	+245	Timeline
IRTINDEPENDENCE RLTY TR INC	1,036	$21.2K	<0.01%	+491	Timeline
SCLSTEPAN CO	271	$21.2K	<0.01%	+91	Timeline
SMGSCOTTS MIRACLE-GRO CO	247	$21.2K	<0.01%	+143	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	453	$21.2K	<0.01%	+192	Timeline
WCNWASTE CONNECTIONS INC	119	$21.1K	<0.01%	+52	Timeline
SPNTSIRIUSPOINT LTD	1,457	$21K	<0.01%	+195	Timeline
BANCBANC OF CALIFORNIA INC	1,422	$21K	<0.01%	+230	Timeline
FFBC1ST FINL BANCORP	844	$20.9K	<0.01%	-12	Timeline
AWRAMER STATES WTR CO	253	$20.9K	<0.01%	+49	Timeline
FBNDFIDELITY MERRIMACK STR TR	446	$20.9K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	212	$20.9K	<0.01%	+46	Timeline
IBDNORTHERN LTS FD TR IV	865	$20.8K	<0.01%	+662	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,242	$20.7K	<0.01%	+220	Timeline
HTBKHERITAGE COMM CORP	2,144	$20.7K	<0.01%	+1,478	Timeline
JJSFJ & J SNACK FOODS CORP	121	$20.7K	<0.01%	+50	Timeline
OIHVANECK ETF TRUST	73	$20.7K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	293	$20.6K	<0.01%	+159	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	347	$20.5K	<0.01%	-32	Timeline
ASHRDBX ETF TR	751	$20.5K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	1,168	$20.5K	<0.01%	+423	Timeline
BWXTBWX TECHNOLOGIES INC	188	$20.4K	<0.01%	+158	Timeline
LSTRLANDSTAR SYS INC	109	$20.4K	<0.01%	+57	Timeline
DVYAISHARES INC	522	$20.3K	<0.01%	-170	Timeline
CNQCANADIAN NAT RES LTD MED TER	612	$20.3K	<0.01%	+528	Timeline
PIPRPIPER SANDLER COS	72	$20.3K	<0.01%	+5	Timeline
ACIWACI WORLDWIDE INC	404	$20.3K	<0.01%	+149	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	567	$20.2K	<0.01%	+86	Timeline
AVTRAVANTOR INC	781	$20.2K	<0.01%	+442	Timeline
OHIOMEGA HEALTHCARE INVS INC	500	$20.2K	<0.01%	+445	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,179	$20.1K	<0.01%	-3,331	Timeline
DOXAMDOCS LTD	229	$20.1K	<0.01%	-61	Timeline
SKMSK TELECOM CO LTD	823	$20K	<0.01%	+803	Timeline
AATAMERICAN ASSETS TR INC	752	$20K	<0.01%	-95	Timeline
LXPLXP INDUSTRIAL TRUST	1,965	$20K	<0.01%	+846	Timeline
TDTORONTO DOMINION BK ONT	314	$19.9K	<0.01%	+200	Timeline
NEONEOGENOMICS INC	1,369	$19.9K	<0.01%	+792	Timeline
COLDAMERICOLD REALTY TRUST INC	694	$19.8K	<0.01%	+551	Timeline
NATLNCR ATLEOS CORPORATION	688	$19.8K	<0.01%	+89	Timeline
PDDPDD HOLDINGS INC	146	$19.8K	<0.01%	+106	Timeline
KSSKOHLS CORP	945	$19.8K	<0.01%	-116	Timeline
NMIHNMI HLDGS INC	481	$19.7K	<0.01%	-159	Timeline
LEALEAR CORP	175	$19.7K	<0.01%	+111	Timeline
LBRDKLIBERTY BROADBAND CORP	252	$19.7K	<0.01%	+194	Timeline
SITCSITE CTRS CORP	327	$19.6K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	666	$19.6K	<0.01%	+190	Timeline
HIHILLENBRAND INC	704	$19.6K	<0.01%	+332	Timeline
RDNTRADNET INC	282	$19.6K	<0.01%	+124	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	352	$19.5K	<0.01%	+208
QSRRESTAURANT BRANDS INTL INC	273	$19.5K	<0.01%	+64	Timeline
OTEXOPEN TEXT CORP	588	$19.5K	<0.01%	+91	Timeline
STLASTELLANTIS N.V	1,209	$19.4K	<0.01%	-1,815	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	544	$19.4K	<0.01%	+269
TPLCTIMOTHY PLAN	439	$19.3K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,568	$19.3K	<0.01%	-4,498	Timeline
FISRSSGA ACTIVE TR	722	$19.2K	<0.01%	+92	Timeline
CXTCRANE NXT CO	344	$19.2K	<0.01%	+214	Timeline
CHECHEMED CORP NEW	32	$19.2K	<0.01%	+20	Timeline
GBILGOLDMAN SACHS ETF TR	191	$19.2K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	238	$19.1K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	421	$19.1K	<0.01%	-84	Timeline
WWAYFAIR INC	336	$19.1K	<0.01%	+219	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	614	$19.1K	<0.01%	+201	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,200	$19K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	438	$19K	<0.01%	+166	Timeline
WHWYNDHAM HOTELS & RESORTS INC	235	$19K	<0.01%	+41	Timeline
NFGNATIONAL FUEL GAS CO	312	$18.9K	<0.01%	+176	Timeline
NULVNUSHARES ETF TR	454	$18.9K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	1,038	$18.9K	<0.01%	+667	Timeline
UNFUNIFIRST CORP MASS	98	$18.9K	<0.01%	+35	Timeline
MBCMASTERBRAND INC	1,028	$18.9K	<0.01%	+278	Timeline
SLVMSYLVAMO CORP	221	$18.7K	<0.01%	+60	Timeline
GTGOODYEAR TIRE & RUBR CO	2,135	$18.7K	<0.01%	+285	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	958	$18.7K	<0.01%	+419	Timeline
GNWGENWORTH FINL INC	2,765	$18.7K	<0.01%	+263	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	474	$18.6K	<0.01%	+302
CCJCAMECO CORP	388	$18.6K	<0.01%	+349	Timeline
MDYGSPDR SERIES TRUST	212	$18.6K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	669	$18.6K	<0.01%	+156	Timeline
HLHECLA MINING COMPANY	2,735	$18.6K	<0.01%	+1,482	Timeline
NOGNORTHERN OIL & GAS INC	528	$18.6K	<0.01%	+154	Timeline
BKUBANKUNITED INC	520	$18.5K	<0.01%	-17	Timeline
BNBROOKFIELD CORP	344	$18.4K	<0.01%	+332	Timeline
VVVANGUARD INDEX FDS	70	$18.3K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,537	$18.3K	<0.01%	+1,180	Timeline
OLPONE LIBERTY PPTYS INC	665	$18.3K	<0.01%	+312	Timeline
TPHDTIMOTHY PLAN	485	$18.2K	<0.01%	new	Timeline
AKRACADIA RLTY TR	785	$18.2K	<0.01%	+233	Timeline
DFIPDIMENSIONAL ETF TRUST	428	$18.1K	<0.01%	0	Timeline
ENVAENOVA INTL INC	219	$18.1K	<0.01%	+49	Timeline
OVVOVINTIV INC	470	$18K	<0.01%	+200	Timeline
HUBGHUB GROUP INC	399	$18K	<0.01%	+37	Timeline
LGNDLIGAND PHARMACEUTICALS INC	185	$18K	<0.01%	-12	Timeline
SLMSLM CORP	798	$18K	<0.01%	+229	Timeline
NRIXNURIX THERAPEUTICS INC	781	$18K	<0.01%	+764	Timeline
HTOH2O AMERICA	313	$18K	<0.01%	-25	Timeline
PHIPLDT INC	655	$18K	<0.01%	+461	Timeline
GELGENESIS ENERGY L P	1,374	$18K	<0.01%	-152	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,468	$18K	<0.01%	+1,525	Timeline
CHDNCHURCHILL DOWNS INC	134	$18K	<0.01%	+49	Timeline
RUNSUNRUN INC	970	$17.9K	<0.01%	-317	Timeline
FRMEFIRST MERCHANTS CORP	489	$17.9K	<0.01%	+84	Timeline
AGIOAGIOS PHARMACEUTICALS INC	393	$17.9K	<0.01%	+307	Timeline
CFFNCAPITOL FED FINL INC	3,104	$17.9K	<0.01%	+1,637	Timeline
WALWESTERN ALLIANCE BANCORP	209	$17.9K	<0.01%	+151	Timeline
AXAXOS FINANCIAL INC	287	$17.9K	<0.01%	+125	Timeline
SKTTANGER INC	541	$17.9K	<0.01%	+99	Timeline
HZOMARINEMAX INC	500	$17.8K	<0.01%	+210	Timeline
PLUSEPLUS INC	179	$17.7K	<0.01%	+67	Timeline
CUBICUSTOMERS BANCORP INC	388	$17.6K	<0.01%	-65	Timeline
MGPIMGP INGREDIENTS INC NEW	213	$17.6K	<0.01%	+115	Timeline
NHINATIONAL HEALTH INVS INC	212	$17.6K	<0.01%	+137	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	760	$17.6K	<0.01%	+699
EPAMEPAM SYS INC	88	$17.6K	<0.01%	+65	Timeline
CALMCAL MAINE FOODS INC	235	$17.5K	<0.01%	+80	Timeline
OTTROTTER TAIL CORP	224	$17.5K	<0.01%	+5	Timeline
WHDCACTUS INC	299	$17.5K	<0.01%	+195	Timeline
LAMRLAMAR ADVERTISING CO	131	$17.5K	<0.01%	+40	Timeline
TOSTTOAST INC	623	$17.4K	<0.01%	+381	Timeline
IDAIDACORP INC	169	$17.4K	<0.01%	+95	Timeline
IONSIONIS PHARMACEUTICALS INC	427	$17.4K	<0.01%	+368	Timeline
CCSCENTURY COMMUNITIES INC	169	$17.4K	<0.01%	-4	Timeline
IMOIMPERIAL OIL LTD	248	$17.4K	<0.01%	+200	Timeline
IEIISHARES TR	145	$17.4K	<0.01%	+121	Timeline
NBISNEBIUS GROUP N.V.	1,157	$17.2K	<0.01%	+1,107	Timeline
SCISERVICE CORP INTL	220	$17.2K	<0.01%	+156	Timeline
RITMRITHM CAPITAL CORP	1,522	$17.2K	<0.01%	+547	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,900	$17.2K	<0.01%	+203
XLUSELECT SECTOR SPDR TR	213	$17.1K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	465	$17.1K	<0.01%	+279	Timeline
GFFGRIFFON CORP	246	$17.1K	<0.01%	+27	Timeline
SBSISOUTHSIDE BANCSHARES INC	521	$17.1K	<0.01%	-13	Timeline
PLXSPLEXUS CORP	125	$17.1K	<0.01%	-11	Timeline
VLYVALLEY NATL BANCORP	1,944	$17K	<0.01%	+1,152	Timeline
JBLJABIL INC	139	$17K	<0.01%	+13	Timeline
GIIIG III APPAREL GROUP LTD	565	$17K	<0.01%	-13	Timeline
BHVNBIOHAVEN LTD	332	$16.9K	<0.01%	-5	Timeline
OSKOSHKOSH CORP	169	$16.9K	<0.01%	-1,408	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	239	$16.9K	<0.01%	+132	Timeline
SFNCSIMMONS FIRST NATL CORP	799	$16.9K	<0.01%	-214	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	122	$16.8K	<0.01%	+21
MTZMASTEC INC	137	$16.8K	<0.01%	+86	Timeline
PSOPEARSON PLC	1,233	$16.8K	<0.01%	+840	Timeline
SGISOMNIGROUP INTERNATIONAL INC	306	$16.8K	<0.01%	+200	Timeline
DIODDIODES INC	263	$16.7K	<0.01%	-13	Timeline
RVMDREVOLUTION MEDICINES INC	378	$16.7K	<0.01%	+151	Timeline
SKYCHAMPION HOMES INC	177	$16.7K	<0.01%	+130	Timeline
SMPLSIMPLY GOOD FOODS CO	481	$16.7K	<0.01%	+88	Timeline
PATHUIPATH INC	1,302	$16.7K	<0.01%	+709	Timeline
MGEEMGE ENERGY INC	183	$16.7K	<0.01%	+4	Timeline
RRCRANGE RES CORP	541	$16.6K	<0.01%	+49	Timeline
APAMARTISAN PARTNERS ASSET MGMT	385	$16.6K	<0.01%	+318	Timeline
CNMCORE & MAIN INC	363	$16.6K	<0.01%	-257	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,153	$16.6K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	189	$16.6K	<0.01%	-160	Timeline
AMHAMERICAN HOMES 4 RENT	432	$16.5K	<0.01%	+338	Timeline
CBTCABOT CORP	149	$16.5K	<0.01%	+63	Timeline
FOXFFOX FACTORY HLDG CORP	393	$16.4K	<0.01%	+14	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	158	$16.4K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	157	$16.4K	<0.01%	+37
FYXFIRST TR EXCHANGE-TRADED ALP	165	$16.3K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	98	$16.3K	<0.01%	+23	Timeline
CALCALERES INC	489	$16.3K	<0.01%	+241	Timeline
GHCGRAHAM HLDGS CO	20	$16.3K	<0.01%	+3	Timeline
ZUORA INCZUORA INC	1,871	$16.3K	<0.01%	+1,521
UIUBIQUITI INC	74	$16.3K	<0.01%	+47	Timeline
MFINMEDALLION FINANCIAL CORP	2,000	$16.2K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	514	$16.2K	<0.01%	+45	Timeline
POWIPOWER INTEGRATIONS INC	255	$16.2K	<0.01%	-31	Timeline
TREXTREX INC	237	$16.1K	<0.01%	+169	Timeline
HANESBRANDS INCHANESBRANDS INC	2,208	$16.1K	<0.01%	+1,379
VTEBVANGUARD MUN BD FDS	314	$16.1K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	768	$16K	<0.01%	+303	Timeline
OGSONE GAS INC	215	$16K	<0.01%	+158	Timeline
HNIHNI CORP	303	$15.9K	<0.01%	+112	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,516	$15.9K	<0.01%	+71	Timeline
ITTITT INC	106	$15.9K	<0.01%	+39	Timeline
PBFPBF ENERGY INC	505	$15.8K	<0.01%	+171	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	142	$15.8K	<0.01%	+124	Timeline
ABMABM INDS INC	308	$15.8K	<0.01%	+15	Timeline
BKHBLACK HILLS CORP	259	$15.8K	<0.01%	+145	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	170	$15.7K	<0.01%	+61
ADARRAY DIGITAL INFRASTRUCTURE	275	$15.7K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	2,205	$15.7K	<0.01%	+160	Timeline
FSKFS KKR CAP CORP	789	$15.6K	<0.01%	new	Timeline
PCVXVAXCYTE INC	138	$15.6K	<0.01%	-42	Timeline
ZGZILLOW GROUP INC	245	$15.6K	<0.01%	+180	Timeline
BANRBANNER CORP	264	$15.5K	<0.01%	+29	Timeline
SSENTINELONE INC	642	$15.5K	<0.01%	+363	Timeline
AGCOAGCO CORP	157	$15.4K	<0.01%	-1,261	Timeline
DOCUDOCUSIGN INC	250	$15.4K	<0.01%	+79	Timeline
AXONICS INCAXONICS INC	222	$15.4K	<0.01%	+95

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