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
VRTSVIRTUS INVT PARTNERS INC	74	$15.4K	<0.01%	+39	Timeline
CBSHCOMMERCE BANCSHARES INC	257	$15.4K	<0.01%	+107	Timeline
IDCCINTERDIGITAL INC	109	$15.4K	<0.01%	+42	Timeline
OFGOFG BANCORP	346	$15.4K	<0.01%	+111	Timeline
EPCEDGEWELL PERSONAL CARE CO	421	$15.4K	<0.01%	-54	Timeline
FCPTFOUR CORNERS PPTY TR INC	519	$15.3K	<0.01%	+25	Timeline
SNEXSTONEX GROUP INC	187	$15.3K	<0.01%	+12	Timeline
HWKNHAWKINS INC	122	$15.3K	<0.01%	+40	Timeline
AVAAVISTA CORP	394	$15.3K	<0.01%	-91	Timeline
EPACENERPAC TOOL GROUP CORP	364	$15.2K	<0.01%	+52	Timeline
WUWESTERN UN CO	1,253	$15.2K	<0.01%	+195	Timeline
ESEESCO TECHNOLOGIES INC	118	$15.2K	<0.01%	+25	Timeline
TXNMTXNM ENERGY INC	348	$15.1K	<0.01%	+204	Timeline
IVZINVESCO LTD	858	$15.1K	<0.01%	+120	Timeline
CRVLCORVEL CORP	47	$15.1K	<0.01%	+12	Timeline
MACMACERICH CO	837	$15K	<0.01%	+41	Timeline
CNOCNO FINL GROUP INC	438	$15K	<0.01%	+28	Timeline
MCMOELIS & CO	217	$15K	<0.01%	-32	Timeline
JBGSJBG SMITH PPTYS	851	$14.9K	<0.01%	+154	Timeline
KRYSKRYSTAL BIOTECH INC	84	$14.9K	<0.01%	+66	Timeline
DORMDORMAN PRODS INC	131	$14.9K	<0.01%	-3	Timeline
XLYSELECT SECTOR SPDR TR	74	$14.9K	<0.01%	-96	Timeline
ITAISHARES TR	100	$14.9K	<0.01%	-9	Timeline
EMNTPIMCO ETF TR	150	$14.8K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	993	$14.7K	<0.01%	+799	Timeline
PCHPOTLATCHDELTIC CORP	325	$14.7K	<0.01%	+153	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	69	$14.7K	<0.01%	+42	Timeline
PARPAR TECHNOLOGY CORP	277	$14.6K	<0.01%	+264	Timeline
OABIOMNIAB INC	3,433	$14.6K	<0.01%	new	Timeline
CROXCROCS INC	101	$14.6K	<0.01%	-1,152	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	357	$14.5K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	400	$14.5K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	182	$14.5K	<0.01%	0	Timeline
EWYISHARES INC	218	$14.5K	<0.01%	-352	Timeline
DNOWDNOW INC	1,125	$14.4K	<0.01%	+522	Timeline
TMFGRBB FD INC	453	$14.4K	<0.01%	0	Timeline
LCIILCI INDS	120	$14.4K	<0.01%	-45	Timeline
NWSNEWS CORP NEW	515	$14.4K	<0.01%	+79	Timeline
ELMEELME COMMUNITIES	820	$14.3K	<0.01%	-304	Timeline
BCHBANCO DE CHILE	561	$14.3K	<0.01%	+417	Timeline
AINALBANY INTL CORP	164	$14.3K	<0.01%	-21	Timeline
MCYMERCURY GENL CORP NEW	226	$14.3K	<0.01%	+17	Timeline
NUSCNUSHARES ETF TR	334	$14.3K	<0.01%	+329	Timeline
CVCOCAVCO INDS INC DEL	33	$14.2K	<0.01%	+12	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	570	$14.2K	<0.01%	+522
MSEXMIDDLESEX WTR CO	220	$14.2K	<0.01%	+94	Timeline
NNINELNET INC	127	$14.2K	<0.01%	+103	Timeline
BRKRBRUKER CORP	201	$14.2K	<0.01%	+168	Timeline
ALRMALARM COM HLDGS INC	255	$14.1K	<0.01%	+65	Timeline
PFBCPREFERRED BK LOS ANGELES CA	177	$14.1K	<0.01%	-70	Timeline
WTWISDOMTREE INC	1,388	$14K	<0.01%	+68	Timeline
TMFMRBB FD INC	481	$14K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	431	$14K	<0.01%	+233	Timeline
UNFIUNITED NAT FOODS INC	834	$14K	<0.01%	+300	Timeline
TSTENARIS S A	441	$13.9K	<0.01%	+278	Timeline
AUBATLANTIC UN BANKSHARES CORP	375	$13.9K	<0.01%	-59	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,018	$13.9K	<0.01%	+261
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	49	$13.9K	<0.01%	+38
UBSIUNITED BANKSHARES INC WEST V	375	$13.8K	<0.01%	+289	Timeline
CADECADENCE BANK	441	$13.8K	<0.01%	+231	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	216	$13.8K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	192	$13.8K	<0.01%	0	Timeline
TGNATEGNA INC	870	$13.7K	<0.01%	+255	Timeline
URBNURBAN OUTFITTERS INC	357	$13.7K	<0.01%	+20	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	80	$13.7K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	102	$13.7K	<0.01%	+24	Timeline
HAINHAIN CELESTIAL GROUP INC	1,592	$13.6K	<0.01%	+55	Timeline
MTXMINERALS TECHNOLOGIES INC	180	$13.6K	<0.01%	-99	Timeline
CLBCORE LABORATORIES INC	744	$13.6K	<0.01%	+11	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	57	$13.6K	<0.01%	+38
SABRSABRE CORP	3,637	$13.5K	<0.01%	+2,518	Timeline
EVTCEVERTEC INC	399	$13.5K	<0.01%	-69	Timeline
VCVISTEON CORP	139	$13.5K	<0.01%	+70	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	200	$13.5K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	184	$13.5K	<0.01%	+83
ARLOARLO TECHNOLOGIES INC	1,140	$13.5K	<0.01%	+575	Timeline
IBCPINDEPENDENT BK CORP MICH	420	$13.5K	<0.01%	0	Timeline
POSTPOST HLDGS INC	116	$13.5K	<0.01%	+73	Timeline
GATXGATX CORP	101	$13.5K	<0.01%	+27	Timeline
FOURSHIFT4 PMTS INC	153	$13.4K	<0.01%	+141	Timeline
BSYBENTLEY SYS INC	264	$13.4K	<0.01%	+161	Timeline
VSXYVICTORIAS SECRET AND CO	515	$13.4K	<0.01%	+208	Timeline
TBBKBANCORP INC DEL	255	$13.4K	<0.01%	+150	Timeline
KAIKADANT INC	40	$13.4K	<0.01%	+5	Timeline
KNTKKINETIK HOLDINGS INC	298	$13.4K	<0.01%	-39	Timeline
FOXFOX CORP	344	$13.4K	<0.01%	+127	Timeline
GBXGREENBRIER COS INC	267	$13.4K	<0.01%	+70	Timeline
LRNSTRIDE INC	159	$13.3K	<0.01%	+50	Timeline
DXCDXC TECHNOLOGY CO	643	$13.3K	<0.01%	-165	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	174	$13.3K	<0.01%	-25	Timeline
ITUBITAU UNIBANCO HLDG S A	1,960	$13.3K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	916	$13.3K	<0.01%	+189	Timeline
MTRNMATERION CORP	118	$13.3K	<0.01%	-5	Timeline
VFHVANGUARD WORLD FD	121	$13.3K	<0.01%	-20	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,378	$13.2K	<0.01%	+240	Timeline
PSMTPRICESMART INC	145	$13.2K	<0.01%	-35	Timeline
REZIRESIDEO TECHNOLOGIES INC	661	$13.2K	<0.01%	+265	Timeline
YELPYELP INC	378	$13.2K	<0.01%	-12	Timeline
JHGJANUS HENDERSON GROUP PLC	344	$13.2K	<0.01%	+15	Timeline
TTCTORO CO	152	$13.2K	<0.01%	+117	Timeline
PHINPHINIA INC	280	$13.2K	<0.01%	+122	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	87	$13.2K	<0.01%	+10	Timeline
BCEBCE INC	372	$13.1K	<0.01%	+194	Timeline
LEGLEGGETT & PLATT INC	927	$13.1K	<0.01%	+673	Timeline
CARGCARGURUS INC	440	$13.1K	<0.01%	+273	Timeline
PEVERPURE INC	264	$13.1K	<0.01%	+211	Timeline
SITMSITIME CORP	74	$13K	<0.01%	+23	Timeline
ILFISHARES TR	498	$13K	<0.01%	+495	Timeline
QDELQUIDELORTHO CORP	285	$13K	<0.01%	+177	Timeline
CMCCOMMERCIAL METALS CO	236	$13K	<0.01%	+63	Timeline
VNTVONTIER CORPORATION	383	$13K	<0.01%	+151	Timeline
SAICSCIENCE APPLICATIONS INTL CO	94	$12.9K	<0.01%	+23	Timeline
AZZAZZ INC	157	$12.9K	<0.01%	+53	Timeline
PRIPRIMERICA INC	49	$12.9K	<0.01%	+11	Timeline
PTCTPTC THERAPEUTICS INC	343	$12.9K	<0.01%	-30	Timeline
PLNTPLANET FITNESS MASTER ISSUER	160	$12.9K	<0.01%	+127	Timeline
BANFBANCFIRST CORP	123	$12.9K	<0.01%	+49	Timeline
ECHOECHOSTAR CORP	458	$12.8K	<0.01%	+34	Timeline
RWOSPDR INDEX SHS FDS	270	$12.8K	<0.01%	+168	Timeline
TILEINTERFACE INC	696	$12.8K	<0.01%	+244	Timeline
CUBECUBESMART	239	$12.7K	<0.01%	+178	Timeline
TELFYTELEFONICA SA-SPON ADR	2,595	$12.7K	<0.01%	+1,744	Timeline
SRSPIRE INC	189	$12.7K	<0.01%	+17	Timeline
VDEVANGUARD WORLD FD	104	$12.7K	<0.01%	0	Timeline
PENPENUMBRA INC	66	$12.6K	<0.01%	+56	Timeline
AMWDAMERICAN WOODMARK CORP	136	$12.6K	<0.01%	-30	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	395	$12.6K	<0.01%	+384
CRCCALIFORNIA RES CORP	245	$12.6K	<0.01%	+1	Timeline
ORANYORANGE-SPON ADR	1,082	$12.6K	<0.01%	+1,043	Timeline
DONWISDOMTREE TR	246	$12.6K	<0.01%	-43,367	Timeline
CSWCSW INDUSTRIALS INC	34	$12.6K	<0.01%	+13	Timeline
ROCKGIBRALTAR INDS INC	179	$12.6K	<0.01%	-37	Timeline
ADNTADIENT PLC	529	$12.5K	<0.01%	+265	Timeline
IHGINTERCONTINENTAL HOTELS GROU	110	$12.4K	<0.01%	+69	Timeline
BLMNBLOOMIN BRANDS INC	741	$12.4K	<0.01%	+168	Timeline
PRGOPERRIGO CO PLC	485	$12.4K	<0.01%	+180	Timeline
PPLIPEOPLE INC	227	$12.4K	<0.01%	+43	Timeline
STMSTMICROELECTRONICS N V	408	$12.4K	<0.01%	-71	Timeline
CELHCELSIUS HLDGS INC	380	$12.4K	<0.01%	-273	Timeline
NOVTNOVANTA INC	70	$12.4K	<0.01%	+21	Timeline
CRBGCOREBRIDGE FINL INC	427	$12.3K	<0.01%	+279	Timeline
ALKSALKERMES PLC	448	$12.3K	<0.01%	+180	Timeline
SMTCSEMTECH CORP	265	$12.3K	<0.01%	+52	Timeline
BYDBOYD GAMING CORP	187	$12.2K	<0.01%	+85	Timeline
FAFFIRST AMERN FINL CORP	186	$12.2K	<0.01%	+161	Timeline
SUPNSUPERNUS PHARMACEUTICALS	397	$12.2K	<0.01%	+196	Timeline
CNXCCONCENTRIX CORP	236	$12.2K	<0.01%	+63	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	615	$12.1K	<0.01%	+110	Timeline
ETDETHAN ALLEN INTERIORS INC	380	$12.1K	<0.01%	+5	Timeline
ARMKARAMARK	314	$12.1K	<0.01%	+157	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	223	$12.1K	<0.01%	+160	Timeline
MSAMSA SAFETY INC	68	$12K	<0.01%	-13	Timeline
CACICACI INTL INC	24	$12K	<0.01%	+23	Timeline
GOLFACUSHNET HLDGS CORP	187	$12K	<0.01%	+31	Timeline
VECOVEECO INSTRS INC DEL	357	$12K	<0.01%	+142	Timeline
SOLVSOLVENTUM CORP	176	$11.9K	<0.01%	+50	Timeline
PEBOPEOPLES BANCORP INC	400	$11.9K	<0.01%	+215	Timeline
PBAPEMBINA PIPELINE CORP	287	$11.8K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	101	$11.8K	<0.01%	0	Timeline
AIZASSURANT INC	59	$11.8K	<0.01%	+18	Timeline
BF-BBROWN FORMAN CORP	244	$11.8K	<0.01%	+180	Timeline
AMEDISYS INCAMEDISYS INC	122	$11.8K	<0.01%	+57
PNWPINNACLE WEST CAP CORP	133	$11.7K	<0.01%	+44	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,283	$11.7K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	379	$11.7K	<0.01%	+242	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	565	$11.7K	<0.01%	+353
GOVTISHARES TR	495	$11.6K	<0.01%	+217	Timeline
OSISOSI SYSTEMS INC	80	$11.6K	<0.01%	+34	Timeline
RBBRBB BANCORP	511	$11.6K	<0.01%	+495	Timeline
THSTREEHOUSE FOODS INC	276	$11.6K	<0.01%	+115	Timeline
SBCFSEACOAST BKG CORP FLA	441	$11.6K	<0.01%	+182	Timeline
BTUPEABODY ENGR CORP	445	$11.6K	<0.01%	+124	Timeline
CFRCULLEN FROST BANKERS INC	104	$11.6K	<0.01%	+74	Timeline
OZKBANK OZK LITTLE ROCK ARK	275	$11.6K	<0.01%	+209	Timeline
GSLCGOLDMAN SACHS ETF TR	102	$11.5K	<0.01%	-22	Timeline
CRKCOMSTOCK RES INC	1,033	$11.5K	<0.01%	+124	Timeline
LMATLEMAITRE VASCULAR INC	125	$11.5K	<0.01%	+82	Timeline
INARI MED INCINARI MED INC	278	$11.5K	<0.01%	+127
PRKPARK NATL CORP	69	$11.4K	<0.01%	-19	Timeline
BRXBRIXMOR PPTY GROUP INC	417	$11.4K	<0.01%	+229	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,752	$11.4K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	402	$11.4K	<0.01%	+369	Timeline
KROKRONOS WORLDWIDE INC	913	$11.4K	<0.01%	+487	Timeline
BARNES GROUP INCBARNES GROUP INC	285	$11.4K	<0.01%	+175
NWBINORTHWEST BANCSHARES INC	860	$11.3K	<0.01%	+320	Timeline
NWENORTHWESTERN ENERGY GROUP IN	198	$11.3K	<0.01%	+23	Timeline
CFLTCONFLUENT INC-CLASS A	574	$11.3K	<0.01%	+535	Timeline
SHENSHENANDOAH TELECOMMUNICATION	773	$11.3K	<0.01%	-3	Timeline
FBNCFIRST BANCORP N C	273	$11.3K	<0.01%	+5	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	436	$11.3K	<0.01%	+15
GNMAISHARES TR	250	$11.2K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	35	$11.2K	<0.01%	+21
UMBFUMB FINL CORP	107	$11.1K	<0.01%	+72	Timeline
PIIPOLARIS INC	131	$11.1K	<0.01%	+107	Timeline
WPPWPP PLC NEW	213	$11.1K	<0.01%	+35	Timeline
VYXNCR VOYIX CORPORATION	809	$11.1K	<0.01%	+296	Timeline
STSENSATA TECHNOLOGIES HLDG PL	300	$11.1K	<0.01%	+193	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	169	$11.1K	<0.01%	+34	Timeline
BRCBRADY CORP	147	$11.1K	<0.01%	+34	Timeline
ENSENERSYS	108	$11K	<0.01%	+37	Timeline
AZTAAZENTA INC	222	$11K	<0.01%	+141	Timeline
CLIPGLOBAL X FDS	109	$11K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	570	$10.9K	<0.01%	+328	Timeline
SONOSONOS INC	900	$10.9K	<0.01%	-204	Timeline
TXG10X GENOMICS INC	479	$10.9K	<0.01%	+432	Timeline
ARANTERO RESOURCES CORP	377	$10.8K	<0.01%	+290	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	52	$10.8K	<0.01%	+33	Timeline
XNCRXENCOR INC	534	$10.8K	<0.01%	+18	Timeline
ABRARBOR REALTY TRUST INC	690	$10.8K	<0.01%	+117	Timeline
TWOTWO HARBORS INVENTMENT CORPO	787	$10.8K	<0.01%	-81	Timeline
DCOMDIME COML BANCSHARES INC	383	$10.8K	<0.01%	+5	Timeline
TFINTRIUMPH FINANCIAL INC	137	$10.7K	<0.01%	+82	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	222	$10.7K	<0.01%	+122	Timeline
SLFSUN LIFE FINANCIAL INC.	184	$10.6K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	536	$10.6K	<0.01%	+265	Timeline
ATRCATRICURE INC	377	$10.6K	<0.01%	+317	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	456	$10.6K	<0.01%	+99	Timeline
WSRWHITESTONE REIT	788	$10.6K	<0.01%	+618	Timeline
HOPEHOPE BANCORP INC	854	$10.6K	<0.01%	+257	Timeline
STAASTAAR SURGICAL CO	283	$10.5K	<0.01%	+73	Timeline
ESLTELBIT SYS LTD	54	$10.5K	<0.01%	+51	Timeline
RHRH	31	$10.5K	<0.01%	+13	Timeline
NEUNEWMARKET CORP	19	$10.5K	<0.01%	+18	Timeline
NENOBLE CORP PLC	288	$10.5K	<0.01%	+167	Timeline
JDJD.COM INC	263	$10.5K	<0.01%	+46	Timeline
ARCBARCBEST CORP	96	$10.5K	<0.01%	-32	Timeline
CNHCNH INDL N V	924	$10.5K	<0.01%	-18	Timeline
RXORXO INC	380	$10.5K	<0.01%	+141	Timeline
AXTAAXALTA COATING SYS LTD	280	$10.4K	<0.01%	+155	Timeline
CWTCALIFORNIA WTR SVC GROUP	195	$10.4K	<0.01%	+72	Timeline
CYTKCYTOKINETICS INC	199	$10.4K	<0.01%	-37	Timeline
ASNDASCENDIS PHARMA A/S	72	$10.4K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	383	$10.4K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	101	$10.4K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	946	$10.4K	<0.01%	+848	Timeline
EBCEASTERN BANKSHARES INC	643	$10.4K	<0.01%	+393	Timeline
KLICKULICKE & SOFFA INDS INC	231	$10.3K	<0.01%	+94	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	190	$10.3K	<0.01%	+74	Timeline
TENBTENABLE HLDGS INC	259	$10.3K	<0.01%	+73	Timeline
WNCWABASH NATL CORP	538	$10.3K	<0.01%	-40	Timeline
KBRKBR INC	160	$10.3K	<0.01%	+16	Timeline
AAPADVANCE AUTO PARTS INC	248	$10.3K	<0.01%	-125	Timeline
BOKFBOK FINL CORP	98	$10.2K	<0.01%	+62	Timeline
KDKYNDRYL HLDGS INC	444	$10.2K	<0.01%	+123	Timeline
ACWVISHARES INC	89	$10.2K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	235	$10.2K	<0.01%	+129
BVBRIGHTVIEW HLDGS INC	659	$10.2K	<0.01%	+113	Timeline
VSHVISHAY INTERTECHNOLOGY INC	533	$10.2K	<0.01%	+158	Timeline
EMDVPROSHARES TR	217	$10.2K	<0.01%	-28	Timeline
ORAORMAT TECHNOLOGIES INC	131	$10.2K	<0.01%	-56	Timeline
DANDANA INC	929	$10.1K	<0.01%	+201	Timeline
MYGNMYRIAD GENETICS INC	383	$10.1K	<0.01%	+197	Timeline
CRICARTERS INC	152	$10.1K	<0.01%	+139	Timeline
SDGRSCHRODINGER INC	540	$10.1K	<0.01%	+348	Timeline
QTWOQ2 HLDGS INC	128	$10.1K	<0.01%	+13	Timeline
FOLDAMICUS THERAPEUTIC	944	$10.1K	<0.01%	+44	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	962	$10.1K	<0.01%	+259	Timeline
DVDOUBLEVERIFY HLDGS INC	584	$10K	<0.01%	+471	Timeline
SAFESAFEHOLD INC	380	$10K	<0.01%	+248	Timeline
MARAMARA HOLDINGS INC	575	$9.94K	<0.01%	+224	Timeline
WERNWERNER ENTERPRISES INC	257	$9.91K	<0.01%	+206	Timeline
SBHSALLY BEAUTY HLDGS INC	738	$9.9K	<0.01%	+63	Timeline
CLFCLEVELAND-CLIFFS INC NEW	776	$9.9K	<0.01%	+58	Timeline
VIRTVIRTU FINL INC	319	$9.88K	<0.01%	-113	Timeline
BKEBUCKLE INC	224	$9.86K	<0.01%	+94	Timeline
MRCYMERCURY SYS INC	262	$9.82K	<0.01%	+46	Timeline
TPCTUTOR PERINI CORP	380	$9.82K	<0.01%	+29	Timeline
PDMPIEDMONT REALTY TRUST INC	986	$9.8K	<0.01%	+95	Timeline
WAFDWAFD INC	284	$9.8K	<0.01%	+104	Timeline
GSHDGOOSEHEAD INS INC	110	$9.78K	<0.01%	+81	Timeline
IXJISHARES TR	100	$9.78K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	136	$9.74K	<0.01%	+72	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	5,252	$9.72K	<0.01%	+3,341
SIRISIRIUSXM HOLDINGS INC	397	$9.68K	<0.01%	new	Timeline
ESTCELASTIC N V	125	$9.67K	<0.01%	+66	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	247	$9.66K	<0.01%	+173	Timeline
BRBRBELLRING BRANDS INC	158	$9.65K	<0.01%	+37	Timeline
ALXALEXANDERS INC	39	$9.58K	<0.01%	+32	Timeline
HAEHAEMONETICS CORP MASS	120	$9.58K	<0.01%	+54	Timeline
PREMIER INCPREMIER INC	479	$9.57K	<0.01%	+184
IIININSTEEL INDS INC	310	$9.57K	<0.01%	+49	Timeline
BDNBRANDYWINE RLTY TR	1,791	$9.55K	<0.01%	-39	Timeline
SBRASABRA HEALTH CARE REIT INC	517	$9.53K	<0.01%	+268	Timeline
SHCSOTERA HEALTH CO	568	$9.52K	<0.01%	+236	Timeline
MNDYMONDAY COM LTD	35	$9.52K	<0.01%	+11	Timeline
AGYSAGILYSYS INC	88	$9.5K	<0.01%	+51	Timeline
PDFSPDF SOLUTIONS INC	298	$9.48K	<0.01%	+110	Timeline
CWENACLEARWAY ENERGY INC	333	$9.43K	<0.01%	+293	Timeline
NVRIENVIRI CORP	912	$9.41K	<0.01%	+110	Timeline
RLIRLI CORP	61	$9.39K	<0.01%	+26	Timeline
FCFSFIRSTCASH HOLDINGS INC	82	$9.39K	<0.01%	+60	Timeline
JNKSPDR SERIES TRUST	96	$9.39K	<0.01%	-129	Timeline
ACLXARCELLX INC	113	$9.35K	<0.01%	+103	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	495	$9.35K	<0.01%	+242	Timeline
CARSCARS COM INC	559	$9.35K	<0.01%	+89	Timeline
ORCORCHID IS CAP INC	1,130	$9.32K	<0.01%	+1,102	Timeline
INNSUMMIT HOTEL PPTYS	1,349	$9.27K	<0.01%	+340	Timeline
ORICORIC PHARMACEUTICALS INC	870	$9.27K	<0.01%	new	Timeline
PATKPATRICK INDS INC	65	$9.23K	<0.01%	-57	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,289	$9.22K	<0.01%	+323
RGNXREGENXBIO INC	852	$9.2K	<0.01%	+755	Timeline
IESCIES HOLDINGS INC	46	$9.19K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	590	$9.18K	<0.01%	-48	Timeline
JOEST JOE CO	155	$9.15K	<0.01%	+96	Timeline
RRRRED ROCK RESORTS INC	167	$9.13K	<0.01%	+107	Timeline
MDPEDIATRIX MEDICAL GROUP INC	811	$9.13K	<0.01%	-623	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	916	$9.13K	<0.01%	+424
GOODGLADSTONE COMMERCIAL CORP	566	$9.12K	<0.01%	-19	Timeline
AGMFEDERAL AGRIC MTG CORP	49	$9.11K	<0.01%	0	Timeline
IWRISHARES TR	103	$9.1K	<0.01%	0	Timeline
HRIHERC HLDGS INC	57	$9.09K	<0.01%	+52	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	353	$9.09K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	105	$9.09K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	57	$9.07K	<0.01%	+50	Timeline
UAUNDER ARMOUR INC	1,077	$9.06K	<0.01%	+773	Timeline
JELDJELD-WEN HLDG INC	573	$9.05K	<0.01%	+488	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	273	$9.04K	<0.01%	+49	Timeline
EEFTEURONET WORLDWIDE INC	90	$9K	<0.01%	+27	Timeline
STRASTRATEGIC ED INC	97	$8.99K	<0.01%	-9	Timeline
RYNRAYONIER INC	279	$8.97K	<0.01%	+47	Timeline
VCELVERICEL CORP	207	$8.94K	<0.01%	+9	Timeline
FTAIFTAI AVIATION LTD	69	$8.94K	<0.01%	+1	Timeline
WHRWHIRLPOOL CORP	83	$8.94K	<0.01%	+57	Timeline
WKCWORLD KINECT CORPORATION	290	$8.93K	<0.01%	+135	Timeline
CASHPATHWARD FINANCIAL INC	137	$8.93K	<0.01%	+29	Timeline
INVAINNOVIVA INC	462	$8.93K	<0.01%	-94	Timeline
GTLSCHART INDS INC	71	$8.92K	<0.01%	+4	Timeline
AORTARTIVION INC	332	$8.91K	<0.01%	-119	Timeline
PRDOPERDOCEO ED CORP	402	$8.91K	<0.01%	+69	Timeline
FMSFRESENIUS MEDICAL CARE AG	418	$8.91K	<0.01%	+181	Timeline
OXMOXFORD INDS INC	103	$8.9K	<0.01%	+63	Timeline
MORNMORNINGSTAR INC	28	$8.88K	<0.01%	+5	Timeline
PCYOPURE CYCLE CORP	814	$8.85K	<0.01%	+612	Timeline
EVHEVOLENT HEALTH INC	301	$8.82K	<0.01%	+279	Timeline
COHUCOHU INC	339	$8.8K	<0.01%	+88	Timeline
CNXCNX RES CORP	278	$8.75K	<0.01%	+181	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	192	$8.74K	<0.01%	+76	Timeline
NTLAINTELLIA THERAPEUTICS INC	416	$8.74K	<0.01%	+252	Timeline
PLABPHOTRONICS INC	352	$8.73K	<0.01%	+145	Timeline
GILGILDAN ACTIVEWEAR INC	186	$8.71K	<0.01%	+172	Timeline
LGIHLGI HOMES INC	74	$8.71K	<0.01%	+49	Timeline
ASTHASTRANA HEALTH INC	154	$8.71K	<0.01%	+40	Timeline
CVICVR ENERGY INC	376	$8.7K	<0.01%	+11	Timeline
ACCOLADE INCACCOLADE INC	2,255	$8.7K	<0.01%	+1,901
COLMCOLUMBIA SPORTSWEAR CO	105	$8.69K	<0.01%	-6	Timeline
PTYPIMCO CORPORATE & INCOME OPP	602	$8.68K	<0.01%	new	Timeline
BOXBOX INC	265	$8.68K	<0.01%	-14	Timeline
PBRPETROLEO BRASILEIRO S A	593	$8.64K	<0.01%	+315	Timeline
ADUSADDUS HOMECARE CORP	66	$8.64K	<0.01%	-32	Timeline
AYIACUITY INC	32	$8.64K	<0.01%	+29	Timeline
LBRDALIBERTY BROADBAND CORP	111	$8.63K	<0.01%	+103	Timeline
TIMBTIM S A	499	$8.62K	<0.01%	+230	Timeline
IAUISHARES GOLD TR	172	$8.62K	<0.01%	+65	Timeline
SSDSIMPSON MFG INC	45	$8.6K	<0.01%	+4	Timeline
EXEEXPAND ENERGY CORPORATION	104	$8.59K	<0.01%	+84	Timeline
MQMARQETA INC	1,725	$8.59K	<0.01%	+779	Timeline
ACVAACV AUCTIONS INC	419	$8.57K	<0.01%	+371	Timeline
ELFE L F BEAUTY INC	76	$8.55K	<0.01%	+12	Timeline
CRSPCRISPR THERAPEUTICS AG	180	$8.52K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	431	$8.49K	<0.01%	+182	Timeline
RTORENTOKIL INITIAL PLC	331	$8.48K	<0.01%	+167	Timeline
DARDARLING INGREDIENTS INC	224	$8.46K	<0.01%	-20	Timeline
AUANGLOGOLD ASHANTI PLC	305	$8.44K	<0.01%	+226	Timeline
SCHFSCHWAB STRATEGIC TR	204	$8.43K	<0.01%	-278	Timeline
SOFISOFI TECHNOLOGIES INC	1,056	$8.39K	<0.01%	+557	Timeline
EMBJEMBRAER S.A.	235	$8.39K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	144	$8.38K	<0.01%	-113	Timeline
ALEXALEXANDER & BALDWIN INC	436	$8.37K	<0.01%	+107	Timeline
GNLGLOBAL NET LEASE INC	980	$8.37K	<0.01%	+136	Timeline
MIDDMIDDLEBY CORP	59	$8.36K	<0.01%	+39	Timeline
R1 RCM INCR1 RCM INC	590	$8.36K	<0.01%	+417
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	266	$8.29K	<0.01%	+81
XLFSELECT SECTOR SPDR TR	183	$8.26K	<0.01%	-498	Timeline
WSBCWESBANCO INC	280	$8.23K	<0.01%	-16	Timeline
XPROEXPRO GROUP HOLDINGS NV	482	$8.21K	<0.01%	+319	Timeline
BF-ABROWN FORMAN CORP	173	$8.2K	<0.01%	+92	Timeline
TALOTALOS ENERGY INC	804	$8.19K	<0.01%	+310	Timeline
DLBDOLBY LABORATORIES INC	108	$8.19K	<0.01%	-31	Timeline
COURCOURSERA INC	995	$8.18K	<0.01%	+759	Timeline
STCSTEWART INFORMATION SVCS COR	110	$8.18K	<0.01%	+48	Timeline
SYBTSTOCK YDS BANCORP INC	134	$8.17K	<0.01%	+128	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	253	$8.17K	<0.01%	+133
LZBLA Z BOY INC	191	$8.13K	<0.01%	+97	Timeline
TWSTTWIST BIOSCIENCE CORP	175	$8.12K	<0.01%	+102	Timeline
KOPKOPPERS HOLDINGS INC	219	$8.11K	<0.01%	+30	Timeline
ESABESAB CORPORATION	76	$8.09K	<0.01%	+73	Timeline
BATRKATLANTA BRAVES HLDGS INC	200	$8.06K	<0.01%	+76	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	377	$8.03K	<0.01%	+81
VIAVVIAVI SOLUTIONS INC	889	$8.03K	<0.01%	-432	Timeline
SLGNSILGAN HLDGS INC	155	$7.99K	<0.01%	+25	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	28	$7.99K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9	$7.98K	<0.01%	+4	Timeline
WWJDNORTHERN LTS FD TR IV	245	$7.98K	<0.01%	+103	Timeline
WOLFSPEED INCWOLFSPEED INC	782	$7.96K	<0.01%	+765
KYMRKYMERA THERAPEUTICS INC	163	$7.94K	<0.01%	-41	Timeline
OPLNOPENLANE INC	473	$7.93K	<0.01%	-43	Timeline
XRAYDENTSPLY SIRONA INC	293	$7.92K	<0.01%	+100	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	156	$7.92K	<0.01%	+24	Timeline
RLAYRELAY THERAPEUTICS INC	1,054	$7.86K	<0.01%	+748	Timeline
RUSHARUSH ENTERPRISES INC	148	$7.86K	<0.01%	+96	Timeline
IYRISHARES TR	77	$7.85K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	526	$7.85K	<0.01%	-43	Timeline
NEARISHARES U S ETF TR	153	$7.85K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	175	$7.84K	<0.01%	+42	Timeline
DBRGDIGITALBRIDGE GROUP INC	543	$7.81K	<0.01%	+391	Timeline
HUNHUNTSMAN CORP	318	$7.81K	<0.01%	+93	Timeline
GEOGEO GROUP INC	612	$7.78K	<0.01%	+119	Timeline
BBTBEACON FINANCIAL CORP.	291	$7.78K	<0.01%	+57	Timeline
DOCSDOXIMITY INC	181	$7.76K	<0.01%	+64	Timeline
HCATHEALTH CATALYST INC	931	$7.74K	<0.01%	+884	Timeline
MMSMAXIMUS INC	83	$7.69K	<0.01%	+38	Timeline
IGFISHARES TR	141	$7.69K	<0.01%	+108	Timeline
THFFFIRST FINANCIAL CORPORATION	178	$7.68K	<0.01%	+68	Timeline
LFUSLITTELFUSE INC	29	$7.66K	<0.01%	+4	Timeline
MWAMUELLER WTR PRODS INC	360	$7.66K	<0.01%	+206	Timeline
LPXLOUISIANA PAC CORP	71	$7.61K	<0.01%	+21	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	671	$7.61K	<0.01%	new
GDOTGREEN DOT CORP	652	$7.61K	<0.01%	-114	Timeline
HXLHEXCEL CORP NEW	123	$7.61K	<0.01%	+86	Timeline
GRABGRAB HOLDINGS LIMITED	1,975	$7.6K	<0.01%	+405	Timeline
ESNTESSENT GROUP LTD	119	$7.6K	<0.01%	+25	Timeline
ALAIR LEASE CORP	165	$7.55K	<0.01%	-3,148	Timeline
SNSHARKNINJA INC	71	$7.53K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	961	$7.52K	<0.01%	+231	Timeline
RCKTROCKET PHARMACEUTICALS INC	407	$7.51K	<0.01%	+24	Timeline
ENVESTNET INCENVESTNET INC	120	$7.51K	<0.01%	-76
EBNDSPDR SERIES TRUST	351	$7.51K	<0.01%	-73	Timeline
IRTCIRHYTHM HOLDINGS INC	103	$7.5K	<0.01%	+35	Timeline
ADTNADTRAN HOLDINGS INC	1,268	$7.49K	<0.01%	+284	Timeline
CRONCRONOS GROUP INC	3,436	$7.46K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	529	$7.45K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	125	$7.45K	<0.01%	+15	Timeline
TGTXTG THERAPEUTICS INC	311	$7.41K	<0.01%	+63	Timeline
WSCWILLSCOT HLDGS CORP	192	$7.41K	<0.01%	+29	Timeline
PRKSUNITED PARKS & RESORTS INC	144	$7.38K	<0.01%	+69	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	434	$7.38K	<0.01%	new
PUMPPROPETRO HLDG CORP	978	$7.37K	<0.01%	+319	Timeline
WASHWASHINGTON TR BANCORP INC	232	$7.36K	<0.01%	+159	Timeline
CXWCORECIVIC INC	583	$7.36K	<0.01%	+94	Timeline
SSRMSSR MINING IN	1,232	$7.36K	<0.01%	new	Timeline
KELYAKELLY SVCS INC	348	$7.35K	<0.01%	+24	Timeline
TDCTERADATA CORP DEL	242	$7.34K	<0.01%	-134	Timeline
SPTSSPDR SERIES TRUST	249	$7.33K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	215	$7.3K	<0.01%	+168	Timeline
ADAMADAMAS TRUST INC.	1,118	$7.3K	<0.01%	+68	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	636	$7.29K	<0.01%	new	Timeline
GGENPACT LIMITED	188	$7.29K	<0.01%	-1	Timeline
PERFICIENT INCPERFICIENT INC	96	$7.25K	<0.01%	+31
KOSKOSMOS ENERGY LTD	1,823	$7.22K	<0.01%	+915	Timeline
EXELEXELIXIS INC	278	$7.22K	<0.01%	+216	Timeline
NULGNUSHARES ETF TR	87	$7.18K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	142	$7.16K	<0.01%	+51	Timeline
HYDVANECK ETF TRUST	135	$7.16K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	902	$7.16K	<0.01%	+242	Timeline
VCYTVERACYTE INC	212	$7.16K	<0.01%	+163	Timeline
TDWTIDEWATER INC NEW	99	$7.11K	<0.01%	+83	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	201	$7.1K	<0.01%	+54	Timeline
SNNSMITH & NEPHEW PLC	228	$7.09K	<0.01%	+119	Timeline
CPFCENTRAL PAC FINL CORP	254	$7.06K	<0.01%	-60	Timeline
AXSAXIS CAP HLDGS LTD	89	$7.05K	<0.01%	-19	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	324	$7.04K	<0.01%	+207	Timeline
KWRQUAKER HOUGHTON	41	$7.03K	<0.01%	+10	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	188	$7.03K	<0.01%	+90
RAMPLIVERAMP HLDGS INC	279	$7K	<0.01%	+47	Timeline
HCIHCI GROUP INC	65	$7K	<0.01%	+2	Timeline
GLRYNORTHERN LTS FD TR IV	223	$6.99K	<0.01%	+196	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,826	$6.99K	<0.01%	+1,084	Timeline
PWPPERELLA WEINBERG PARTNERS	363	$6.99K	<0.01%	+117	Timeline
INTAINTAPP INC	147	$6.99K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	611	$6.97K	<0.01%	+399
DUOLDUOLINGO INC	25	$6.95K	<0.01%	-1	Timeline
ACHACCENDRA HEALTH INC	428	$6.92K	<0.01%	-75	Timeline
AXSMAXSOME THERAPEUTICS INC.	77	$6.9K	<0.01%	+22	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	698	$6.9K	<0.01%	+394
SNCYSUN CTRY AIRLS HLDGS INC	609	$6.89K	<0.01%	+378	Timeline
ALGALAMO GROUP INC	38	$6.88K	<0.01%	+22	Timeline
BILIBILIBILI INC	300	$6.88K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	261	$6.87K	<0.01%	+95	Timeline
LILAKLIBERTY LATIN AMERICA LTD	702	$6.85K	<0.01%	+199	Timeline
NHCNATIONAL HEALTHCARE CORP	55	$6.82K	<0.01%	+36	Timeline
WTMWHITE MTNS INS GROUP LTD	4	$6.8K	<0.01%	+3	Timeline
EXTREXTREME NETWORKS INC	450	$6.79K	<0.01%	+145	Timeline
PRAAPRA GROUP INC	300	$6.79K	<0.01%	-81	Timeline
UAAUNDER ARMOUR INC	755	$6.75K	<0.01%	+407	Timeline
ARIAPOLLO COML REAL ESTATE FIN	713	$6.73K	<0.01%	-672	Timeline
CALXCALIX INC	174	$6.69K	<0.01%	+24	Timeline
CMCLCALEDONIA MNG CORP	445	$6.68K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	265	$6.67K	<0.01%	-20	Timeline
TNCTENNANT CO	69	$6.66K	<0.01%	-3	Timeline
PUKPRUDENTIAL PLC	359	$6.66K	<0.01%	+258	Timeline
CALYCALLAWAY GOLF CO	611	$6.66K	<0.01%	+275	Timeline
CHCOCITY HLDG CO	57	$6.65K	<0.01%	+31	Timeline
VMIVALMONT INDS INC	23	$6.65K	<0.01%	+15	Timeline
SYNASYNAPTICS INC	84	$6.59K	<0.01%	+46	Timeline
ALRSALERUS FINL CORP	295	$6.58K	<0.01%	+170	Timeline
SRLNSSGA ACTIVE ETF TR	157	$6.55K	<0.01%	-44	Timeline
PBR-APETROLEO BRASILEIRO S A	492	$6.53K	<0.01%	+464	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	120	$6.52K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	170	$6.47K	<0.01%	-20	Timeline
AVTAVNET INC	119	$6.47K	<0.01%	-65	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