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
JBTMJBT MAREL CORPORATION	66	$6.46K	<0.01%	-3	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	58	$6.43K	<0.01%	+45	Timeline
KODKEASTMAN KODAK CO	1,344	$6.4K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	262	$6.39K	<0.01%	-11	Timeline
COMTISHARES U S ETF TR	245	$6.36K	<0.01%	0	Timeline
BFSSAUL CTRS INC	155	$6.36K	<0.01%	+132	Timeline
POWLPOWELL INDS INC	29	$6.35K	<0.01%	+6	Timeline
NUVLNUVALENT INC	64	$6.34K	<0.01%	+59	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	190	$6.31K	<0.01%	+162	Timeline
MNROMONRO INC	218	$6.29K	<0.01%	-129	Timeline
AHRTAH RLTY TR INC	575	$6.28K	<0.01%	+336	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,500	$6.27K	<0.01%	0	Timeline
EPSWISDOMTREE TR	104	$6.27K	<0.01%	-129	Timeline
CACCCREDIT ACCEP CORP MICH	14	$6.27K	<0.01%	+1	Timeline
MRTNMARTEN TRANS LTD	355	$6.26K	<0.01%	+221	Timeline
EMBCEMBECTA CORP	442	$6.26K	<0.01%	+203	Timeline
KMTKENNAMETAL INC	237	$6.26K	<0.01%	-14	Timeline
HPPHUDSON PAC PPTYS INC	1,326	$6.22K	<0.01%	+64	Timeline
HTHHILLTOP HLDGS INC	197	$6.21K	<0.01%	+35	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,341	$6.21K	<0.01%	-47
VERINT SYS INCVERINT SYS INC	243	$6.21K	<0.01%	new
CTKBCYTEK BIOSCIENCES INC	1,150	$6.2K	<0.01%	+624	Timeline
AVNSAVANOS MED INC	260	$6.18K	<0.01%	+12	Timeline
WRLDWORLD ACCEP CORPORATION	54	$6.17K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	65	$6.16K	<0.01%	+21	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	120	$6.16K	<0.01%	+107	Timeline
CHEFCHEFS WHSE INC	147	$6.14K	<0.01%	+38	Timeline
CARAVIS BUDGET GROUP INC	70	$6.13K	<0.01%	+4	Timeline
FIVNFIVE9 INC	213	$6.12K	<0.01%	+149	Timeline
EXPOEXPONENT INC	54	$6.12K	<0.01%	+34	Timeline
DFSVDIMENSIONAL ETF TRUST	198	$6.08K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	124	$6.08K	<0.01%	-59	Timeline
HAFCHANMI FINL CORP	329	$6.07K	<0.01%	+59	Timeline
MHKMOHAWK INDS INC	38	$6.03K	<0.01%	+28	Timeline
STRLSTERLING INFRASTRUCTURE INC	42	$6.02K	<0.01%	+6	Timeline
NBHCNATIONAL BK HLDGS CORP	144	$5.96K	<0.01%	+81	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,836	$5.95K	<0.01%	+1,717	Timeline
FIBKFIRST INTST BANCSYSTEM INC	195	$5.92K	<0.01%	+67	Timeline
IDTIDT CORP	154	$5.92K	<0.01%	+127	Timeline
FLOFLOWERS FOODS INC	254	$5.91K	<0.01%	+122	Timeline
MZTIMARZETTI COMPANY	33	$5.9K	<0.01%	+22	Timeline
BLKBBLACKBAUD INC	70	$5.89K	<0.01%	+44	Timeline
CARTMAPLEBEAR INC	147	$5.87K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	553	$5.86K	<0.01%	+246	Timeline
FCNFTI CONSULTING INC	26	$5.86K	<0.01%	+9	Timeline
RMBSRAMBUS INC DEL	139	$5.85K	<0.01%	+102	Timeline
REYNREYNOLDS CONSUMER PRODS INC	188	$5.85K	<0.01%	-8	Timeline
VSTSVESTIS CORPORATION	387	$5.85K	<0.01%	+282	Timeline
NUSNU SKIN ENTERPRISES INC	794	$5.84K	<0.01%	-383	Timeline
BUSEFIRST BUSEY CORP	228	$5.84K	<0.01%	+108	Timeline
CHTCHUNGHWA TELECOM CO LTD	145	$5.83K	<0.01%	0	Timeline
AGXARGAN INC	58	$5.82K	<0.01%	new	Timeline
CSRCENTERSPACE	81	$5.8K	<0.01%	-69	Timeline
TPIFTIMOTHY PLAN	200	$5.79K	<0.01%	+115	Timeline
BBIOBRIDGEBIO PHARMA INC	232	$5.79K	<0.01%	+179	Timeline
LEGHLEGACY HOUSING CORP	211	$5.78K	<0.01%	+200	Timeline
ONLORION PROPERTIES INC	1,422	$5.77K	<0.01%	+803	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	139	$5.76K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	755	$5.75K	<0.01%	+220	Timeline
HAPNHAPPEN INC	519	$5.72K	<0.01%	+329	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	173	$5.7K	<0.01%	+125	Timeline
VIPSVIPSHOP HLDGS LTD	361	$5.69K	<0.01%	-58	Timeline
SONSONOCO PRODS CO	105	$5.69K	<0.01%	+87	Timeline
FBKFB FINL CORP	123	$5.68K	<0.01%	+39	Timeline
CLPRCLIPPER RLTY INC	1,002	$5.66K	<0.01%	+954	Timeline
HMNHORACE MANN EDUCATORS CORP N	159	$5.65K	<0.01%	-144	Timeline
PACKRANPAK HOLDINGS CORP	878	$5.64K	<0.01%	new	Timeline
NTSXWISDOMTREE TR	120	$5.63K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	107	$5.62K	<0.01%	+33	Timeline
AHCOADAPTHEALTH CORP	504	$5.61K	<0.01%	+76	Timeline
TIGOMILLICOM INTL CELLULAR S A	202	$5.61K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	286	$5.59K	<0.01%	+57	Timeline
OPCHOPTION CARE HEALTH INC	178	$5.59K	<0.01%	+125	Timeline
GTLBGITLAB INC	108	$5.58K	<0.01%	new	Timeline
ESGDISHARES TR	66	$5.57K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	117	$5.57K	<0.01%	+38	Timeline
APLEAPPLE HOSPITALITY REIT INC	367	$5.56K	<0.01%	+129	Timeline
GLREGREENLIGHT CAP RE LTD	404	$5.53K	<0.01%	-29	Timeline
KFRCKFORCE INC	89	$5.48K	<0.01%	0	Timeline
AMBAAMBARELLA INC	97	$5.47K	<0.01%	+90	Timeline
FTSFORTIS INC	120	$5.47K	<0.01%	0	Timeline
QLYSQUALYS INC	42	$5.46K	<0.01%	+8	Timeline
RNSTRENASANT CORP	169	$5.42K	<0.01%	+36	Timeline
DOCNDIGITALOCEAN HLDGS INC	132	$5.41K	<0.01%	-47	Timeline
PRTAPROTHENA CORP PLC	269	$5.39K	<0.01%	-131	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	105	$5.38K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	1,110	$5.38K	<0.01%	+473	Timeline
QNSTQUINSTREET INC	283	$5.38K	<0.01%	+19	Timeline
GTYGETTY RLTY CORP NEW	170	$5.37K	<0.01%	+76	Timeline
MKTXMARKETAXESS HLDGS INC	21	$5.35K	<0.01%	+17	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	210	$5.34K	<0.01%	+18	Timeline
CASSCASS INFORMATION SYS INC	129	$5.34K	<0.01%	+27	Timeline
CUZCOUSINS PPTYS INC	181	$5.3K	<0.01%	+116	Timeline
NVCRNOVOCURE LTD	339	$5.29K	<0.01%	+252	Timeline
ALGMALLEGRO MICROSYSTEMS INC	217	$5.28K	<0.01%	+131	Timeline
HLITHARMONIC INC	364	$5.27K	<0.01%	+85	Timeline
TALTAL ED GROUP	488	$5.27K	<0.01%	+273	Timeline
TRUETRUECAR INC	1,562	$5.26K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	229	$5.26K	<0.01%	-320	Timeline
APGAPI GROUP CORP	156	$5.25K	<0.01%	+140	Timeline
TDOCTELADOC HEALTH INC	617	$5.22K	<0.01%	+247	Timeline
QFINQFIN HOLDINGS INC	176	$5.21K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	288	$5.2K	<0.01%	-1,712	Timeline
STHOSTAR HLDGS	376	$5.19K	<0.01%	+319	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	97	$5.18K	<0.01%	+23	Timeline
TMPTOMPKINS FINL CORP	90	$5.17K	<0.01%	+51	Timeline
NEVRO CORPNEVRO CORP	977	$5.17K	<0.01%	+668
TRUPTRUPANION INC	121	$5.17K	<0.01%	-6	Timeline
PRIMPRIMORIS SVCS CORP	89	$5.16K	<0.01%	+22	Timeline
NTBBANK OF N T BUTTERFIELD & SO	140	$5.14K	<0.01%	+128	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,408	$5.12K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	389	$5.12K	<0.01%	+366
PRGSPROGRESS SOFTWARE CORP	77	$5.11K	<0.01%	-83	Timeline
FFWMFIRST FNDTN INC	839	$5.1K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	759	$5.08K	<0.01%	-280	Timeline
INVXINNOVEX INTERNATIONAL INC	337	$5.04K	<0.01%	new	Timeline
CTSCTS CORP	104	$5.03K	<0.01%	-75	Timeline
LOBLIVE OAK BANCSHARES INC	106	$5.03K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	40	$5.02K	<0.01%	new	Timeline
CCCHEMOURS CO	242	$5.01K	<0.01%	+208	Timeline
HLIOHELIOS TECHNOLOGIES INC	106	$5K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	331	$4.98K	<0.01%	-24	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,143	$4.97K	<0.01%	+1,092
AKROAKERO THERAPEUTICS INC	175	$4.94K	<0.01%	+3	Timeline
UCTTULTRA CLEAN HLDGS INC	123	$4.94K	<0.01%	+23	Timeline
SQUARESPACE INCSQUARESPACE INC	106	$4.92K	<0.01%	+70
SIMOSILICON MOTION TECHNOLOGY CO	81	$4.91K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	44	$4.9K	<0.01%	0	Timeline
MGAMAGNA INTL INC	114	$4.87K	<0.01%	+77	Timeline
BSRRSIERRA BANCORP	170	$4.87K	<0.01%	+12	Timeline
GRCGORMAN RUPP CO	126	$4.86K	<0.01%	+6	Timeline
PGREPARAMOUNT GROUP INC	982	$4.86K	<0.01%	+23	Timeline
GEFGREIF INC	78	$4.86K	<0.01%	+38	Timeline
ROGROGERS CORP	44	$4.85K	<0.01%	-21	Timeline
JBSSSANFILIPPO JOHN B & SON INC	51	$4.84K	<0.01%	+26	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	439	$4.83K	<0.01%	-14	Timeline
KALUKAISER ALUMINIUM CORPORATION	66	$4.83K	<0.01%	+4	Timeline
STNESTONECO LTD	421	$4.83K	<0.01%	+111	Timeline
NTRNUTRIEN LTD	100	$4.83K	<0.01%	+22	Timeline
ASPNASPEN AEROGELS INC	169	$4.82K	<0.01%	0	Timeline
MATMATTEL INC	253	$4.82K	<0.01%	+206	Timeline
CSTMCONSTELLIUM SE	285	$4.8K	<0.01%	+124	Timeline
EGBNEAGLE BANCORPORATION INC	219	$4.79K	<0.01%	-165	Timeline
MCHBMECHANICS BANCORP	307	$4.79K	<0.01%	new	Timeline
SLVISHARES SILVER TR	166	$4.79K	<0.01%	-1,060	Timeline
LEUCENTRUS ENERGY CORP	83	$4.79K	<0.01%	new	Timeline
NSPINSPERITY INC	55	$4.78K	<0.01%	-6	Timeline
UNITI GROUP INCUNITI GROUP INC	819	$4.78K	<0.01%	-563
IMKTAINGLES MKTS INC	64	$4.76K	<0.01%	+26	Timeline
EBFENNIS INC	199	$4.73K	<0.01%	new	Timeline
LADRLADDER CAP CORP	398	$4.73K	<0.01%	+365	Timeline
DHTDHT HOLDINGS INC	427	$4.73K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	111	$4.72K	<0.01%	-12	Timeline
USPHU S PHYSICAL THERAPY	56	$4.72K	<0.01%	-50	Timeline
NFBKNORTHFIELD BANCORP INC DEL	411	$4.68K	<0.01%	+21	Timeline
AMBPARDAGH METAL PACKAGING S A	1,250	$4.67K	<0.01%	+1,135	Timeline
ODPTHE ODP CORP	159	$4.67K	<0.01%	-2	Timeline
BWZSPDR SERIES TRUST	168	$4.65K	<0.01%	0	Timeline
PRLBPROTO LABS INC	157	$4.62K	<0.01%	+22	Timeline
SAHSONIC AUTOMOTIVE INC	78	$4.61K	<0.01%	+4	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	42	$4.59K	<0.01%	+8	Timeline
EMHYISHARES INC	118	$4.59K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	396	$4.58K	<0.01%	+157	Timeline
SDRLSEADRILL LTD	113	$4.56K	<0.01%	+26	Timeline
ANDEANDERSONS INC	91	$4.56K	<0.01%	+36	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	142	$4.54K	<0.01%	new
PBPROSPERITY BANCSHARES INC	64	$4.53K	<0.01%	+34	Timeline
KURAKURA ONCOLOGY INC	232	$4.53K	<0.01%	+47	Timeline
AGNTAGNT INC	315	$4.53K	<0.01%	+211	Timeline
HAYWHAYWARD HLDGS INC	296	$4.52K	<0.01%	-186	Timeline
TRIPTRIPADVISOR INC	304	$4.49K	<0.01%	-35	Timeline
TET1 ENERGY INC	4,113	$4.48K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	233	$4.48K	<0.01%	+217	Timeline
APOGAPOGEE ENTERPRISES INC	64	$4.47K	<0.01%	+38	Timeline
CBANCOLONY BANKCORP INC	293	$4.46K	<0.01%	-26	Timeline
ACADACADIA PHARMACEUTICALS INC	284	$4.46K	<0.01%	-141	Timeline
WSBFWATERSTONE FINL INC MD	301	$4.45K	<0.01%	+55	Timeline
CIVBCIVISTA BANCSHARES INC	250	$4.44K	<0.01%	+17	Timeline
EWCISHARES INC	107	$4.43K	<0.01%	0	Timeline
ATHMAUTOHOME INC	134	$4.42K	<0.01%	new	Timeline
AIQGLOBAL X FDS	118	$4.39K	<0.01%	-22	Timeline
PLAYDAVE & BUSTERS ENTMT INC	130	$4.37K	<0.01%	-37	Timeline
CACCAMDEN NATL CORP	109	$4.37K	<0.01%	+20	Timeline
AMRALPHA METALLURGICAL RESOUR I	18	$4.34K	<0.01%	-13	Timeline
GRFSGRIFOLS S A	484	$4.33K	<0.01%	+31	Timeline
NTESNETEASE COM INC	46	$4.3K	<0.01%	+10	Timeline
LILALIBERTY LATIN AMERICA LTD	436	$4.3K	<0.01%	+412	Timeline
DGICADONEGAL GROUP INC	292	$4.29K	<0.01%	+254	Timeline
GTNGRAY MEDIA INC	804	$4.27K	<0.01%	+361	Timeline
NVSTENVISTA HOLDINGS CORPORATION	215	$4.25K	<0.01%	+136	Timeline
BNLBROADSTONE NET LEASE INC	224	$4.22K	<0.01%	+62	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	113	$4.22K	<0.01%	+1	Timeline
MYRGMYR GROUP INC	41	$4.21K	<0.01%	-36	Timeline
UHALU HAUL HOLDING COMPANY	54	$4.21K	<0.01%	+50	Timeline
STKLSUNOPTA INC	645	$4.21K	<0.01%	+292	Timeline
GLNGGOLAR LNG LTD	112	$4.2K	<0.01%	+76	Timeline
ANIKANIKA THERAPEUTICS INC	171	$4.2K	<0.01%	+72	Timeline
PARRPAR PAC HOLDINGS INC	235	$4.2K	<0.01%	-74	Timeline
DTDWISDOMTREE TR	55	$4.19K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	208	$4.18K	<0.01%	+85
UMHUMH PPTYS INC	216	$4.17K	<0.01%	+99	Timeline
FBRTFRANKLIN BSP RLTY TR INC	310	$4.17K	<0.01%	-84	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	176	$4.16K	<0.01%	-172	Timeline
ONBOLD NATL BANCORP IND	225	$4.15K	<0.01%	+71	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	704	$4.15K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	1,029	$4.14K	<0.01%	+706	Timeline
JACKJACK IN THE BOX INC	91	$4.13K	<0.01%	-33	Timeline
ASIXADVANSIX INC	135	$4.13K	<0.01%	+62	Timeline
AVPTAVEPOINT INC	350	$4.1K	<0.01%	-32	Timeline
GFIGOLD FIELDS LTD	252	$4.09K	<0.01%	+227	Timeline
OSURORASURE TECHNOLOGIES INC	953	$4.09K	<0.01%	-108	Timeline
ACIALBERTSONS COMPANIES INC	221	$4.09K	<0.01%	+168	Timeline
CODICOMPASS DIVERSIFIED	185	$4.09K	<0.01%	new	Timeline
RRYDER SYS INC	28	$4.07K	<0.01%	-1,329	Timeline
STEPSTEPSTONE GROUP INC	71	$4.07K	<0.01%	+54	Timeline
AIC3 AI INC	167	$4.04K	<0.01%	+115	Timeline
NGVTINGEVITY CORP	100	$4.04K	<0.01%	+29	Timeline
CGWINVESCO EXCH TRADED FD TR II	66	$4.03K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	155	$4.03K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	90	$4.01K	<0.01%	+75	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	427	$4K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	107	$3.99K	<0.01%	+50	Timeline
MCBMETROPOLITAN BK HLDG CORP	78	$3.98K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	20	$3.96K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	30	$3.94K	<0.01%	-39	Timeline
ESGEISHARES INC	106	$3.92K	<0.01%	+57	Timeline
RMREGIONAL MGMT CORP	118	$3.9K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	159	$3.9K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	108	$3.89K	<0.01%	+5	Timeline
GHGUARDANT HEALTH INC	170	$3.89K	<0.01%	-374	Timeline
BCOBRINKS CO	34	$3.89K	<0.01%	+9	Timeline
NWNNORTHWEST NAT HLDG CO	96	$3.88K	<0.01%	-148	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	176	$3.88K	<0.01%	+81	Timeline
AMCXAMC GLOBAL MEDIA INC	475	$3.88K	<0.01%	+356	Timeline
SCHQSCHWAB STRATEGIC TR	110	$3.87K	<0.01%	-402	Timeline
ATEXANTERIX INC	101	$3.87K	<0.01%	+40	Timeline
CENTACENTRAL GARDEN & PET CO	121	$3.84K	<0.01%	+40	Timeline
BGSB & G FOODS INC	411	$3.84K	<0.01%	-390	Timeline
GCOGENESCO INC	141	$3.82K	<0.01%	+128	Timeline
AMRCAMERESCO INC	99	$3.82K	<0.01%	+79	Timeline
REPLREPLIMUNE GROUP INC	342	$3.82K	<0.01%	-25	Timeline
GSBCGREAT SOUTHN BANCORP INC	67	$3.81K	<0.01%	-29	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	129	$3.81K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	201	$3.8K	<0.01%	+54	Timeline
XPELXPEL INC	87	$3.79K	<0.01%	+2	Timeline
KALVKALVISTA PHARMACEUTICALS INC	306	$3.78K	<0.01%	+227	Timeline
OSPNONESPAN INC	233	$3.73K	<0.01%	+47	Timeline
PMTPENNYMAC MTG INVT TR	261	$3.73K	<0.01%	+52	Timeline
ICHRICHOR HOLDINGS	117	$3.73K	<0.01%	-9	Timeline
HYSPIMCO ETF TR	39	$3.72K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	94	$3.72K	<0.01%	+10	Timeline
EVEREVERQUOTE INC	177	$3.72K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	763	$3.69K	<0.01%	+236	Timeline
NGSNATURAL GAS SVCS GROUP INC	191	$3.69K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	223	$3.68K	<0.01%	+201	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	58	$3.67K	<0.01%	+47	Timeline
CMRECOSTAMARE INC	236	$3.67K	<0.01%	+59	Timeline
SEISOLARIS ENERGY INFRAS INC	287	$3.64K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	139	$3.64K	<0.01%	+20	Timeline
MATVMATIV HOLDINGS INC	211	$3.63K	<0.01%	+27	Timeline
SAFTSAFETY INS GROUP INC	44	$3.61K	<0.01%	+26	Timeline
CVECENOVUS ENERGY INC	216	$3.59K	<0.01%	+149	Timeline
MIRMIRION TECHNOLOGIES INC	325	$3.59K	<0.01%	+301	Timeline
FIZZNATIONAL BEVERAGE CORP	77	$3.59K	<0.01%	-21	Timeline
INFORMATICA INCINFORMATICA INC	142	$3.58K	<0.01%	+41
SPHYSPDR SERIES TRUST	148	$3.56K	<0.01%	+123	Timeline
RWTREDWOOD TRUST INC	459	$3.56K	<0.01%	+109	Timeline
HTLDHEARTLAND EXPRESS INC	294	$3.55K	<0.01%	+176	Timeline
RNAMAVIDITY BIOSCIENCES INC	83	$3.51K	<0.01%	-7	Timeline
ESIELEMENT SOLUTIONS INC	130	$3.51K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	96	$3.51K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	275	$3.5K	<0.01%	+61
ONCBEONE MEDICINES LTD	16	$3.49K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	83	$3.49K	<0.01%	+38	Timeline
SDSANDRIDGE ENERGY INC	294	$3.48K	<0.01%	-26	Timeline
LAZLAZARD INC	69	$3.48K	<0.01%	0	Timeline
VALVALARIS LTD	62	$3.48K	<0.01%	-5	Timeline
MCRIMONARCH CASINO & RESORT INC	44	$3.47K	<0.01%	+13	Timeline
PENNPENN ENTERTAINMENT INC	179	$3.45K	<0.01%	+25	Timeline
AXGNAXOGEN INC	250	$3.45K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	297	$3.44K	<0.01%	+260	Timeline
XRXXEROX HOLDINGS CORP	325	$3.44K	<0.01%	+53	Timeline
BEBLOOM ENERGY CORP	321	$3.43K	<0.01%	+263	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	207	$3.43K	<0.01%	-24	Timeline
STERICYCLE INCSTERICYCLE INC	56	$3.41K	<0.01%	-41
AUPHAURINIA PHARMACEUTICALS INC	468	$3.41K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	155	$3.41K	<0.01%	-67	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	234	$3.39K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	66	$3.39K	<0.01%	+1	Timeline
PZZAPAPA JOHNS INTL INC	64	$3.39K	<0.01%	+18	Timeline
KNFKNIFE RIVER CORP	38	$3.38K	<0.01%	-76	Timeline
TTMITTM TECHNOLOGIES INC	182	$3.38K	<0.01%	-142	Timeline
VIRVIR BIOTECHNOLOGY INC	449	$3.38K	<0.01%	+11	Timeline
TKOTKO GROUP HOLDINGS INC	27	$3.38K	<0.01%	+12	Timeline
HIPOHIPPO HLDGS INC	196	$3.37K	<0.01%	-29	Timeline
IMVTIMMUNOVANT INC	120	$3.36K	<0.01%	+7	Timeline
GPORGULFPORT ENERGY CORP	22	$3.34K	<0.01%	new	Timeline
LTCLTC PPTYS INC	91	$3.33K	<0.01%	+9	Timeline
OSGOCTAVE SPECIALTY GROUP INC	296	$3.32K	<0.01%	+108	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	93	$3.31K	<0.01%	+28	Timeline
ASANASANA INC	281	$3.3K	<0.01%	+249	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	390	$3.28K	<0.01%	+236	Timeline
NXTNEXTPOWER INC	84	$3.27K	<0.01%	-15	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	438	$3.26K	<0.01%	new
BEAMBEAM THERAPEUTICS INC	130	$3.26K	<0.01%	+22	Timeline
LYFTLYFT INC	253	$3.25K	<0.01%	+70	Timeline
NLNLI HOLDINGS INC	439	$3.24K	<0.01%	+73	Timeline
KIDSORTHOPEDIATRICS CORP	122	$3.23K	<0.01%	+15	Timeline
YEXTYEXT INC	480	$3.23K	<0.01%	+38	Timeline
PAYCOR HCM INCPAYCOR HCM INC	227	$3.19K	<0.01%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,106	$3.19K	<0.01%	+240
BVNCOMPANIA DE MINAS BUENAVENTU	226	$3.18K	<0.01%	+105	Timeline
DHSWISDOMTREE TR	34	$3.17K	<0.01%	+2	Timeline
UTLUNITIL CORP	53	$3.16K	<0.01%	-23	Timeline
LPLLG DISPLAY CO LTD	747	$3.16K	<0.01%	+159	Timeline
PATTERSON COS INCPATTERSON COS INC	142	$3.15K	<0.01%	+68
VECTOR GROUP LTDVECTOR GROUP LTD	211	$3.15K	<0.01%	-242
PDPAGERDUTY INC	170	$3.14K	<0.01%	+121	Timeline
VVVVALVOLINE INC	75	$3.14K	<0.01%	+4	Timeline
ZLABZAI LAB LTD	132	$3.12K	<0.01%	new	Timeline
SAMBOSTON BEER INC	11	$3.12K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	242	$3.12K	<0.01%	-17	Timeline
ADEAADEIA INC	261	$3.11K	<0.01%	-96	Timeline
FLGTFULGENT GENETICS INC	147	$3.11K	<0.01%	+42	Timeline
GOGROCERY OUTLET HLDG CORP	176	$3.11K	<0.01%	+167	Timeline
KROSKEROS THERAPEUTICS INC	55	$3.1K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	2,000	$3.1K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	96	$3.09K	<0.01%	+85	Timeline
SWBISMITH & WESSON BRANDS INC	236	$3.08K	<0.01%	+219	Timeline
SUZSUZANO S A	306	$3.07K	<0.01%	+182	Timeline
LLYVALIBERTY MEDIA CORP	63	$3.06K	<0.01%	+41	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	609	$3.04K	<0.01%	+37	Timeline
EMBISHARES TR	32	$3.04K	<0.01%	+22	Timeline
MPMP MATERIALS CORP	165	$3.03K	<0.01%	+106	Timeline
AEMAGNICO EAGLE MINES LTD	37	$3.03K	<0.01%	-8	Timeline
BRZEBRAZE INC	91	$3.02K	<0.01%	+60	Timeline
SLPSIMULATIONS PLUS INC	95	$3K	<0.01%	-1	Timeline
LPGDORIAN LPG LTD	88	$2.99K	<0.01%	+4	Timeline
CSVCARRIAGE SVCS INC	91	$2.99K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	273	$2.98K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	94	$2.96K	<0.01%	+75	Timeline
FLWS1 800 FLOWERS COM INC	371	$2.95K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	92	$2.94K	<0.01%	+18	Timeline
IHIISHARES TR	50	$2.94K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	246	$2.94K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,402	$2.93K	<0.01%	+790	Timeline
TRINTRINITY CAP INC	210	$2.92K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	27	$2.91K	<0.01%	-13	Timeline
INMDINMODE LTD	166	$2.89K	<0.01%	-8	Timeline
DRDDRDGOLD LIMITED	286	$2.89K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	617	$2.89K	<0.01%	+451	Timeline
REVGREV GROUP INC	106	$2.88K	<0.01%	0	Timeline
VITLVITAL FARMS INC	82	$2.88K	<0.01%	+67	Timeline
XLRESELECT SECTOR SPDR TR	65	$2.88K	<0.01%	new	Timeline
GMEGAMESTOP CORP	128	$2.88K	<0.01%	+67	Timeline
BRF SABRF SA	639	$2.86K	<0.01%	0
PKEPARK AEROSPACE CORP	219	$2.85K	<0.01%	+18	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	25	$2.85K	<0.01%	+13	Timeline
JOUTJOHNSON OUTDOORS INC	78	$2.84K	<0.01%	new	Timeline
NTGRNETGEAR INC	143	$2.84K	<0.01%	+13	Timeline
HAYNES INTL INCHAYNES INTL INC	48	$2.84K	<0.01%	+8
ANABANAPTYSBIO INC	89	$2.84K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	247	$2.83K	<0.01%	+61	Timeline
FUTUFUTU HLDGS LTD	33	$2.83K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	75	$2.83K	<0.01%	+44	Timeline
ATKRATKORE INC	33	$2.83K	<0.01%	-17	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	32	$2.81K	<0.01%	+14
FWRGFIRST WATCH RESTAURANT GROUP	178	$2.8K	<0.01%	+21	Timeline
EUENCORE ENERGY CORP	681	$2.79K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	129	$2.76K	<0.01%	-127	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	72	$2.75K	<0.01%	-7	Timeline
PEBPEBBLEBROOK HOTEL TR	203	$2.75K	<0.01%	-383	Timeline
FTREFORTREA HLDGS INC	138	$2.74K	<0.01%	-98	Timeline
ZUMZZUMIEZ INC	124	$2.73K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	53	$2.72K	<0.01%	0	Timeline
ARVNARVINAS INC	110	$2.72K	<0.01%	+94	Timeline
ULBIULTRALIFE CORP	300	$2.71K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	172	$2.71K	<0.01%	new
SGRYSURGERY PARTNERS INC	85	$2.71K	<0.01%	+10	Timeline
WK KELLOGG COWK KELLOGG CO	154	$2.7K	<0.01%	+9
ALITALIGHT INC	372	$2.7K	<0.01%	-45	Timeline
MDXGMIMEDX GROUP INC	460	$2.68K	<0.01%	new	Timeline
EZMWISDOMTREE TR	43	$2.68K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	323	$2.67K	<0.01%	+273	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	247	$2.67K	<0.01%	-924
THE SHYFT GROUPTHE SHYFT GROUP	211	$2.66K	<0.01%	new
KIESPDR SERIES TRUST	47	$2.65K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	110	$2.65K	<0.01%	+62	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	36	$2.64K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	506	$2.64K	<0.01%	+3	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	57	$2.64K	<0.01%	-16	Timeline
PLRXPLIANT THERAPEUTICS INC	233	$2.63K	<0.01%	+135	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	213	$2.63K	<0.01%	new
IMXIINTERNATIONAL MONEY EXPRESS	140	$2.61K	<0.01%	+18	Timeline
IPSCCENTURY THERAPEUTICS INC	1,609	$2.59K	<0.01%	new	Timeline
FSLYFASTLY INC	341	$2.58K	<0.01%	+49	Timeline
HHHHOWARD HUGHES HOLDINGS INC	33	$2.56K	<0.01%	+23	Timeline
CIOCITY OFFICE REIT INC	433	$2.56K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	988	$2.55K	<0.01%	+919	Timeline
RLJRLJ LODGING TR	269	$2.53K	<0.01%	-58	Timeline
EAGGISHARES TR	52	$2.53K	<0.01%	+52	Timeline
SHOESHOE STA GROUP INC	58	$2.53K	<0.01%	+30	Timeline
BITOPROSHARES TR	127	$2.52K	<0.01%	+91	Timeline
BSACBANCO SANTANDER CHILE NEW	120	$2.52K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	405	$2.52K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	118	$2.52K	<0.01%	-352	Timeline
Vital Energy IncVital Energy Inc	93	$2.51K	<0.01%	-57
CCNECNB FINL CORP PA	107	$2.51K	<0.01%	+18	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	665	$2.49K	<0.01%	+177	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	413	$2.48K	<0.01%	+72	Timeline
VSATVIASAT INC	203	$2.47K	<0.01%	+96	Timeline
ANIPANI PHARMACEUTICALS INC	42	$2.47K	<0.01%	+17	Timeline
MLRMILLER INDS INC TENN	41	$2.47K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	51	$2.45K	<0.01%	+14	Timeline
UFCSUNITED FIRE GROUP INC	118	$2.45K	<0.01%	+50	Timeline
CRGYCRESCENT ENERGY COMPANY	220	$2.45K	<0.01%	+186	Timeline
ARCCARES CAPITAL CORP	117	$2.45K	<0.01%	0	Timeline
DLSWISDOMTREE TR	35	$2.41K	<0.01%	-20,573	Timeline
INBKFIRST INTERNET BANCORP	73	$2.41K	<0.01%	new	Timeline
EEMISHARES TR	51	$2.4K	<0.01%	-24	Timeline
LNWOLIGHT & WONDER INC	26	$2.4K	<0.01%	-17	Timeline
MXLMAXLINEAR INC	158	$2.4K	<0.01%	-226	Timeline
AMXAMERICA MOVIL SAB DE CV	146	$2.39K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	135	$2.37K	<0.01%	-165	Timeline
INFLLISTED FDS TR	63	$2.37K	<0.01%	0	Timeline
DWMFWISDOMTREE TR	82	$2.32K	<0.01%	-48,650	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	49	$2.31K	<0.01%	-202	Timeline
MTUSMETALLUS INC	154	$2.3K	<0.01%	+7	Timeline
NXQUANEX BLDG PRODS CORP	83	$2.29K	<0.01%	+26	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	401	$2.29K	<0.01%	0	Timeline
BMBLBUMBLE INC	355	$2.28K	<0.01%	+65	Timeline
FPEFIRST TR EXCH TRADED FD III	125	$2.27K	<0.01%	-3,700	Timeline
IWOISHARES TR	8	$2.27K	<0.01%	new	Timeline
OISOIL STS INTL INC	495	$2.27K	<0.01%	+104	Timeline
EEEXCELERATE ENERGY INC	102	$2.25K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	27	$2.24K	<0.01%	+7	Timeline
IGVISHARES TR	25	$2.23K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	16	$2.23K	<0.01%	+1	Timeline
CENXCENTURY ALUM CO	138	$2.23K	<0.01%	-9	Timeline
UPBDUPBOUND GROUP INC	68	$2.21K	<0.01%	-36	Timeline
DCHDAUCH CORP	345	$2.2K	<0.01%	-43	Timeline
TRDAENTRADA THERAPEUTICS INC	133	$2.19K	<0.01%	new	Timeline
RXSTRXSIGHT INC	45	$2.18K	<0.01%	+18	Timeline
SXCSUNCOKE ENERGY INC	250	$2.17K	<0.01%	-314	Timeline
PPIINVESTMENT MANAGERS SER TR I	140	$2.17K	<0.01%	0	Timeline
DMCDEL MONTE CORP	74	$2.17K	<0.01%	+24	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	375	$2.16K	<0.01%	+313	Timeline
DGIIDIGI INTL INC	79	$2.15K	<0.01%	-39	Timeline
CERTCERTARA INC	183	$2.15K	<0.01%	-112	Timeline
HSTMHEALTHSTREAM INC	75	$2.13K	<0.01%	-93	Timeline
HCSGHEALTHCARE SVCS GROUP INC	193	$2.13K	<0.01%	+40	Timeline
DINDINE BRANDS GLOBAL INC	67	$2.12K	<0.01%	+3	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	260	$2.12K	<0.01%	-24
DXDYNEX CAP INC	167	$2.11K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	70	$2.11K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	86	$2.1K	<0.01%	0	Timeline
CAVACAVA GROUP INC	17	$2.1K	<0.01%	+11	Timeline
RELYREMITLY GLOBAL INC	154	$2.1K	<0.01%	-17	Timeline
WRBYWARBY PARKER INC	131	$2.1K	<0.01%	+119	Timeline
NGNOVAGOLD RESOURCES INC	489	$2.07K	<0.01%	+320	Timeline
WTMFWISDOMTREE TR	58	$2.06K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	190	$2.06K	<0.01%	+159	Timeline
EFCELLINGTON FINANCIAL INC	157	$2.04K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	33	$2.04K	<0.01%	-510	Timeline
AVOMISSION PRODUCE INC	157	$2.03K	<0.01%	+102	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	43	$2.02K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	38	$2.02K	<0.01%	+13	Timeline
INSWINTERNATIONAL SEAWAYS INC	39	$2.02K	<0.01%	+31	Timeline
STELSTELLAR BANCORP INC	79	$2.01K	<0.01%	+21	Timeline
NPKNATIONAL PRESTO INDS INC	27	$2.01K	<0.01%	-16	Timeline
LLYVKLIBERTY MEDIA CORP DEL	40	$2K	<0.01%	+34	Timeline
ENICENEL CHILE SA	715	$2K	<0.01%	0	Timeline
MEOHMETHANEX CORP	48	$2K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	53	$1.99K	<0.01%	+10	Timeline
NAVINAVIENT CORPORATION	129	$1.99K	<0.01%	+37	Timeline
EWTXEDGEWISE THERAPEUTICS INC	76	$1.98K	<0.01%	0	Timeline
GCCWISDOMTREE TR	103	$1.97K	<0.01%	0	Timeline
ICLICL GROUP LTD	458	$1.96K	<0.01%	+388	Timeline
MYEMYERS INDS INC	140	$1.95K	<0.01%	-140	Timeline
MEIMETHODE ELECTRS INC	162	$1.94K	<0.01%	-181	Timeline
CNDTCONDUENT INC	503	$1.93K	<0.01%	-55	Timeline
NXDRNEXTDOOR HOLDINGS INC	768	$1.93K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	108	$1.93K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	50	$1.92K	<0.01%	-3
AXIAYAXIA ENERGIA SA	263	$1.91K	<0.01%	+107	Timeline
GABCGERMAN AMERN BANCORP INC	50	$1.91K	<0.01%	+28	Timeline
ACMRACM RESH INC	98	$1.91K	<0.01%	new	Timeline
OIO-I GLASS INC	144	$1.91K	<0.01%	-549	Timeline
SCSCSCANSOURCE INC	40	$1.9K	<0.01%	+17	Timeline
CYRXCRYOPORT INC	236	$1.89K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	61	$1.88K	<0.01%	-7	Timeline
RXRXRECURSION PHARMACEUTICALS IN	269	$1.88K	<0.01%	+249	Timeline
FPIFARMLAND PARTNERS INC	178	$1.86K	<0.01%	0	Timeline
BEKEKE HLDGS INC	93	$1.86K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	36	$1.86K	<0.01%	-6	Timeline
FRSTPRIMIS FINANCIAL CORP	154	$1.86K	<0.01%	+124	Timeline
ZDZIFF DAVIS INC	38	$1.86K	<0.01%	+13	Timeline
TVTXTRAVERE THERAPEUTICS INC	132	$1.85K	<0.01%	+72	Timeline
CXMSPRINKLR INC	239	$1.85K	<0.01%	-14	Timeline
CIMCHIMERA INVT CORP	114	$1.84K	<0.01%	new	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