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	Latest event	Timeline
RESRPC INC	293	$1.84K	<0.01%	-120		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	127	$1.84K	<0.01%	+111
DSGXDESCARTES SYS GROUP INC	18	$1.84K	<0.01%	0		Timeline
OOMAOOMA INC	161	$1.83K	<0.01%	new		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	103	$1.83K	<0.01%	new		Timeline
XPERXPERI INC	200	$1.83K	<0.01%	new		Timeline
CTLPCANTALOUPE INC	243	$1.8K	<0.01%	new		Timeline
REXREX AMERICAN RES CORP	39	$1.8K	<0.01%	-5		Timeline
MRC GLOBAL INCMRC GLOBAL INC	142	$1.79K	<0.01%	-113
RIGTRANSOCEAN LTD	414	$1.78K	<0.01%	+272		Timeline
PETIQ INCPETIQ INC	58	$1.78K	<0.01%	new
REFICHICAGO ATLANTIC REAL ESTATE	111	$1.78K	<0.01%	0		Timeline
FMBHFIRST MID BANCSHARES INC	47	$1.78K	<0.01%	-49		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	190	$1.77K	<0.01%	+65		Timeline
ZYMEZYMEWORKS INC	142	$1.76K	<0.01%	new		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	56	$1.76K	<0.01%	+37		Timeline
CDECOEUR MNG INC	246	$1.75K	<0.01%	+209		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	245	$1.75K	<0.01%	new		Timeline
SMBKSMARTFINANCIAL INC	61	$1.75K	<0.01%	new		Timeline
VMDVIEMED HEALTHCARE INC	238	$1.74K	<0.01%	new		Timeline
MFAMFA FINL INC	138	$1.73K	<0.01%	new		Timeline
WENWENDYS CO	97	$1.73K	<0.01%	-20		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	46	$1.72K	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	137	$1.71K	<0.01%	-88		Timeline
PIIMPINJ INC	8	$1.71K	<0.01%	+5		Timeline
IIIINFORMATION SVCS GROUP INC	514	$1.71K	<0.01%	new		Timeline
HACKAMPLIFY ETF TR	25	$1.7K	<0.01%	0		Timeline
AMPLAMPLITUDE INC	190	$1.7K	<0.01%	+172		Timeline
BTALAGF INVTS TR	87	$1.7K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	53	$1.7K	<0.01%	-101		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	73	$1.69K	<0.01%	-48		Timeline
LQDTLIQUIDITY SVCS INC	75	$1.68K	<0.01%	+52		Timeline
SFSTSOUTHERN FIRST BANCSHARES	50	$1.67K	<0.01%	+39		Timeline
ALHCALIGNMENT HEALTHCARE INC	145	$1.66K	<0.01%	+63		Timeline
PLUGPLUG PWR INC	729	$1.66K	<0.01%	+397		Timeline
BCIABRDN ETFS	80	$1.64K	<0.01%	-391		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	670	$1.63K	<0.01%	new
ATENA10 NETWORKS INC	115	$1.63K	<0.01%	+14		Timeline
URAGLOBAL X FDS	56	$1.63K	<0.01%	0		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	59	$1.62K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	80	$1.62K	<0.01%	new
ERIEERIE INDTY CO	3	$1.62K	<0.01%	new		Timeline
XMTRXOMETRY INC	86	$1.61K	<0.01%	new		Timeline
DESWISDOMTREE TR	47	$1.61K	<0.01%	+4		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	276	$1.61K	<0.01%	+195		Timeline
CLVTCLARIVATE PLC	231	$1.61K	<0.01%	+203		Timeline
MBUUMALIBU BOATS INC	41	$1.6K	<0.01%	new		Timeline
SCSSTEELCASE INC-CLASS A	121	$1.6K	<0.01%	+51		Timeline
BBDCBARINGS BDC INC	162	$1.6K	<0.01%	0		Timeline
TTITETRA TECHNOLOGIES INC DEL	550	$1.59K	<0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	45	$1.59K	<0.01%	-260
QCRHQCR HLDGS INC	22	$1.59K	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	22	$1.59K	<0.01%	+18		Timeline
ENTAENANTA PHARMACEUTICALS INC	157	$1.58K	<0.01%	new		Timeline
OLPXOLAPLEX HLDGS INC	671	$1.57K	<0.01%	-433		Timeline
DEMWISDOMTREE TR	35	$1.56K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	510	$1.56K	<0.01%	new		Timeline
EPMEVOLUTION PETE CORP	293	$1.56K	<0.01%	new		Timeline
ARKOARKO CORP	219	$1.55K	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	86	$1.54K	<0.01%	-2,802		Timeline
CAECAE INC	83	$1.53K	<0.01%	+20		Timeline
TACTRANSALTA CORP	148	$1.53K	<0.01%	0		Timeline
OMEROMEROS CORP	390	$1.53K	<0.01%	new		Timeline
AROWARROW FINL CORP	54	$1.53K	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	45	$1.52K	<0.01%	+13		Timeline
ASAMER SPORTS INC	92	$1.51K	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	58	$1.48K	<0.01%	new		Timeline
GPREGREEN PLAINS INC	109	$1.48K	<0.01%	-21		Timeline
GFSGLOBALFOUNDRIES INC	36	$1.47K	<0.01%	+16		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32	$1.45K	<0.01%	0		Timeline
NGVCNATURAL GROCERS BY VITAMIN	51	$1.42K	<0.01%	new		Timeline
BRYBerry Corp	282	$1.42K	<0.01%	-164		Timeline
EZPWEZCORP INC	131	$1.42K	<0.01%	-61		Timeline
PSTLPOSTAL REALTY TRUST INC	97	$1.41K	<0.01%	+73		Timeline
CWCOCONSOLIDATED WATER CO INC	56	$1.41K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	48	$1.4K	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	172	$1.4K	<0.01%	new		Timeline
PFFISHARES TR	41	$1.39K	<0.01%	0		Timeline
BHBBAR HBR BANKSHARES	46	$1.39K	<0.01%	new		Timeline
HASHICORP INCHASHICORP INC	41	$1.39K	<0.01%	+19
QSQUANTUMSCAPE CORP	231	$1.39K	<0.01%	+190		Timeline
FATEFATE THERAPEUTICS INC	389	$1.39K	<0.01%	new		Timeline
MATTERPORT INCMATTERPORT INC	309	$1.39K	<0.01%	+126
APLSAPELLIS PHARMACEUTICALS INC	47	$1.39K	<0.01%	-9		Timeline
BKLNINVESCO EXCH TRADED FD TR II	66	$1.38K	<0.01%	new		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	180	$1.37K	<0.01%	new		Timeline
CLWCLEARWATER PAPER CORP	48	$1.37K	<0.01%	+18		Timeline
LNKBLINKBANCORP INC	212	$1.36K	<0.01%	new		Timeline
RMAXRE/MAX HLDGS INC	109	$1.35K	<0.01%	new		Timeline
HEROGLOBAL X FDS	56	$1.35K	<0.01%	0		Timeline
TNETTRINET GROUP INC	14	$1.35K	<0.01%	-5		Timeline
SPHRSPHERE ENTERTAINMENT CO	31	$1.34K	<0.01%	new		Timeline
NRCNRC HEALTH	60	$1.34K	<0.01%	new		Timeline
STOTSSGA ACTIVE TR	28	$1.33K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	125	$1.32K	<0.01%	+12		Timeline
NICNICOLET BANKSHARES INC	14	$1.32K	<0.01%	0		Timeline
ARTNAARTESIAN RES CORP	36	$1.32K	<0.01%	-8		Timeline
ENOVENOVIS CORPORATION	30	$1.31K	<0.01%	+28		Timeline
HURNHURON CONSULTING GROUP INC	12	$1.3K	<0.01%	+4		Timeline
TFSLTFS FINL CORP	101	$1.29K	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	4	$1.29K	<0.01%	0		Timeline
WTPIWISDOMTREE TR	39	$1.29K	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	119	$1.29K	<0.01%	new		Timeline
TRSTRIMAS CORP	50	$1.28K	<0.01%	+22		Timeline
ITERIS INC NEWITERIS INC NEW	179	$1.28K	<0.01%	new
SWKHSWK HLDGS CORP	74	$1.27K	<0.01%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	17	$1.27K	<0.01%	+7		Timeline
EYENATIONAL VISION HLDGS INC	114	$1.26K	<0.01%	-337		Timeline
VPGVISHAY PRECISION GROUP INC	49	$1.25K	<0.01%	new		Timeline
LNNLINDSAY CORP	10	$1.24K	<0.01%	-1		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	106	$1.24K	<0.01%	0		Timeline
ASTEASTEC INDS INC	39	$1.24K	<0.01%	-177		Timeline
LRGFISHARES TR	21	$1.23K	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	178	$1.22K	<0.01%	0		Timeline
TRCTEJON RANCH CO	68	$1.22K	<0.01%	+53		Timeline
TNYATENAYA THERAPEUTICS INC	612	$1.21K	<0.01%	0		Timeline
RMRRMR GROUP INC	48	$1.19K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	121	$1.18K	<0.01%	new
KREFKKR REAL ESTATE FIN TR INC	94	$1.17K	<0.01%	-22		Timeline
VSECVSE CORP	14	$1.16K	<0.01%	+8		Timeline
LITELUMENTUM HLDGS INC	18	$1.16K	<0.01%	0		Timeline
IONQIONQ INC	119	$1.16K	<0.01%	-638		Timeline
CDZICADIZ INC	377	$1.15K	<0.01%	0		Timeline
ESCAESCALADE INC	82	$1.15K	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	16	$1.14K	<0.01%	0		Timeline
VICRVICOR CORP	27	$1.14K	<0.01%	+3		Timeline
RLGTRADIANT LOGISTICS INC	177	$1.14K	<0.01%	new		Timeline
ALKTALKAMI TECHNOLOGY INC	36	$1.12K	<0.01%	new		Timeline
PRAPROASSURANCE CORP	77	$1.12K	<0.01%	-55		Timeline
CEVACEVA INC	46	$1.12K	<0.01%	new		Timeline
UECURANIUM ENERGY CORP	175	$1.11K	<0.01%	-119		Timeline
CTOCTO RLTY GROWTH INC NEW	58	$1.1K	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	140	$1.1K	<0.01%	-52		Timeline
OSBCOLD SECOND BANCORP INC DEL	71	$1.09K	<0.01%	+51		Timeline
CRBUCARIBOU BIOSCIENCES INC	552	$1.09K	<0.01%	new		Timeline
ARAYACCURAY INC DEL	610	$1.09K	<0.01%	new		Timeline
FFICFLUSHING FINL CORP	77	$1.08K	<0.01%	new		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	153	$1.08K	<0.01%	+90
ACIOETF SER SOLUTIONS	27	$1.07K	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6	$1.07K	<0.01%	new		Timeline
OLO INCOLO INC	218	$1.07K	<0.01%	+184
ALGTALLEGIANT TRAVEL CO	20	$1.06K	<0.01%	-92		Timeline
LILI AUTO INC	41	$1.06K	<0.01%	0		Timeline
EDRENDEAVOR GROUP HLDGS INC	37	$1.06K	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	25	$1.05K	<0.01%	new		Timeline
SouthState CorpSouthState Corp	11	$1.05K	<0.01%	-45
AVXLANAVEX LIFE SCIENCES CORP	184	$1.04K	<0.01%	+128		Timeline
NLOPNET LEASE OFFICE PROPERTIES	34	$1.04K	<0.01%	+18		Timeline
HFFGHF FOODS GROUP INC	297	$1.04K	<0.01%	new		Timeline
SPARTANNASH COSPARTANNASH CO	47	$1.04K	<0.01%	-39
LEGNLEGEND BIOTECH CORP	21	$1.03K	<0.01%	new		Timeline
BCALCALIFORNIA BANCORP	70	$1.03K	<0.01%	new		Timeline
MANMANPOWERGROUP INC WIS	14	$1.02K	<0.01%	+3		Timeline
LCNBLCNB CORP	68	$1.02K	<0.01%	new		Timeline
KNCTINVESCO EXCHANGE TRADED FD T	10	$1.02K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	50	$1K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	84	$1K	<0.01%	-99		Timeline
CMRCCOMMERCE.COM INC	164	$997	<0.01%	+96		Timeline
WTBAWEST BANCORPORATION INC	52	$989	<0.01%	new		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	88	$986	<0.01%	0
AURAAURA BIOSCIENCES INC	109	$984	<0.01%	new		Timeline
UWMCUWM HOLDINGS CORPORATION	117	$981	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	45	$980	<0.01%	+22
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	51	$971	<0.01%	new
EMLPFIRST TR EXCHANGE-TRADED FD	29	$970	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	28	$969	<0.01%	-11		Timeline
SSTKSHUTTERSTOCK INC	27	$959	<0.01%	-82		Timeline
ECPGENCORE CAP GROUP INC	20	$941	<0.01%	+7		Timeline
TUTELUS CORPORATION	56	$939	<0.01%	-50		Timeline
PARAGON 28 INCPARAGON 28 INC	143	$935	<0.01%	-36
TPBTURNING PT BRANDS INC	22	$930	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	171	$925	<0.01%	new		Timeline
SRRKSCHOLAR ROCK HLDG CORP	106	$925	<0.01%	-32		Timeline
CHRSCOHERUS ONCOLOGY INC	880	$924	<0.01%	new		Timeline
KGCKINROSS GOLD CORP	97	$917	<0.01%	+33		Timeline
RUSHBRUSH ENTERPRISES INC	19	$914	<0.01%	new		Timeline
LOCOEL POLLO LOCO HLDGS INC	67	$900	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	19	$897	<0.01%	0		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	39	$890	<0.01%	new		Timeline
TARSTARSUS PHARMACEUTICALS INC	27	$877	<0.01%	new		Timeline
CMFISHARES TR	15	$872	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	100	$864	<0.01%	0		Timeline
EHABENHABIT INC	109	$864	<0.01%	0		Timeline
SMPSTANDARD MTR PRODS INC	26	$861	<0.01%	-105		Timeline
AMCAMC ENTMT HLDGS INC	191	$859	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	40	$858	<0.01%	new		Timeline
WORWORTHINGTON ENTERPRISES INC	21	$857	<0.01%	new		Timeline
VLGEAVILLAGE SUPER MKT INC	27	$855	<0.01%	new		Timeline
GOGOGOGO INC	117	$847	<0.01%	+21		Timeline
FRSHFRESHWORKS INC	74	$846	<0.01%	-161		Timeline
DXPEDXP ENTERPRISES INC	16	$846	<0.01%	-16		Timeline
IQLTISHARES TR	20	$832	<0.01%	0		Timeline
IQIQIYI INC	293	$829	<0.01%	-242		Timeline
WMKWEIS MKTS INC	12	$825	<0.01%	+6		Timeline
SSLSASOL LTD	122	$825	<0.01%	-131		Timeline
OBKORIGIN BANCORP INC	26	$821	<0.01%	+13		Timeline
GRALGRAIL INC	57	$820	<0.01%	+34		Timeline
SENEASENECA FOODS CORP NEW	13	$818	<0.01%	+6		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17	$817	<0.01%	new
SPTSPROUT SOCIAL INC	28	$813	<0.01%	+17		Timeline
QQQMINVESCO EXCH TRADED FD TR II	4	$801	<0.01%	+3		Timeline
TBCHTURTLE BEACH CORP	53	$801	<0.01%	-12		Timeline
MAXMEDIAALPHA INC	44	$800	<0.01%	0		Timeline
MDUMDU RES GROUP INC	29	$794	<0.01%	-12		Timeline
DHILDIAMOND HILL INVT GROUP INC	5	$792	<0.01%	new		Timeline
YORWYORK WTR CO	21	$787	<0.01%	new		Timeline
SIGASIGA TECHNOLOGIES INC	113	$786	<0.01%	-22		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	119	$786	<0.01%	+18
GICGLOBAL INDUSTRIAL COMPANY	23	$782	<0.01%	new		Timeline
CERSCERUS CORP	444	$777	<0.01%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	222	$777	<0.01%	new
VIVTELEFONICA BRASIL SA	76	$776	<0.01%	0		Timeline
ESPOVANECK ETF TRUST	10	$764	<0.01%	0		Timeline
ACREARES COML REAL ESTATE CORP	104	$760	<0.01%	new		Timeline
PXHINVESCO EXCH TRADED FD TR II	34	$755	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	20	$750	<0.01%	0		Timeline
RVLVREVOLVE GROUP INC	30	$749	<0.01%	0		Timeline
ZEUSOLYMPIC STEEL INC	19	$747	<0.01%	+9		Timeline
INFUINFUSYSTEM HLDGS INC	110	$742	<0.01%	new		Timeline
HELEHELEN OF TROY LTD	12	$740	<0.01%	+10		Timeline
VKTXVIKING THERAPEUTICS INC	12	$739	<0.01%	-206		Timeline
APPNAPPIAN CORP	21	$733	<0.01%	+17		Timeline
ALXOALX ONCOLOGY HLDGS INC	372	$732	<0.01%	-259		Timeline
TRTOOTSIE ROLL INDS INC	23	$722	<0.01%	-12		Timeline
CTRICENTURI HOLDINGS INC	47	$721	<0.01%	new		Timeline
OPKOPKO HEALTH INC	474	$720	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	48	$718	<0.01%	new		Timeline
FNDESCHWAB STRATEGIC TR	22	$717	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	12	$713	<0.01%	0		Timeline
MOMOHELLO GROUP INC	96	$711	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	17	$710	<0.01%	-6		Timeline
TLYSTILLYS INC	142	$707	<0.01%	new		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	39	$706	<0.01%	new		Timeline
CARECARTER BANKSHARES INC	41	$706	<0.01%	new		Timeline
AIVAPARTMENT INVT & MGMT CO	76	$693	<0.01%	+50		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	322	$692	<0.01%	new
CDLRCADELER A S	25	$687	<0.01%	0		Timeline
RDVTRED VIOLET INC	24	$684	<0.01%	new		Timeline
CLBKCOLUMBIA FINL INC	40	$680	<0.01%	-80		Timeline
CNXNPC CONNECTION INC	9	$677	<0.01%	new		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	233	$675	<0.01%	new
SOCSABLE OFFSHORE CORP	28	$674	<0.01%	new		Timeline
TRAKREPOSITRAK INC	38	$672	<0.01%	new		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	61	$671	<0.01%	-38
EHTHEHEALTH INC	164	$665	<0.01%	new		Timeline
MXCTMAXCYTE INC	172	$665	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	15	$664	<0.01%	0		Timeline
GPROGOPRO INC	498	$662	<0.01%	+280		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	30	$660	<0.01%	0		Timeline
AQNALGONQUIN POWER & UTILITIES	119	$658	<0.01%	0		Timeline
HBCPHOMEBANCORP INC	15	$649	<0.01%	new		Timeline
UTZUTZ BRANDS INC	36	$644	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	93	$640	<0.01%	+34		Timeline
PTONPELOTON INTERACTIVE INC	132	$634	<0.01%	-2,126		Timeline
TMCITREACE MED CONCEPTS INC	108	$623	<0.01%	-117		Timeline
NBRNABORS INDUSTRIES LTD	10	$619	<0.01%	-14		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	77	$617	<0.01%	0
IEURISHARES TR	10	$614	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	39	$614	<0.01%	0
UPSTUPSTART HLDGS INC	15	$612	<0.01%	-6		Timeline
RLXRLX TECHNOLOGY INC	364	$611	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	224	$609	<0.01%	new		Timeline
XBITXBIOTECH INC	84	$605	<0.01%	new		Timeline
OILKPROSHARES TR	14	$593	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	47	$592	<0.01%	new		Timeline
BLBDBLUE BIRD CORP	12	$581	<0.01%	new		Timeline
HIMSHIMS & HERS HEALTH INC	32	$568	<0.01%	new		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	22	$566	<0.01%	0		Timeline
LMNDLEMONADE INC	33	$559	<0.01%	+20		Timeline
VNDAVANDA PHARMACEUTICALS INC	119	$555	<0.01%	+52		Timeline
PGNYPROGYNY INC	33	$554	<0.01%	+14		Timeline
VLUEISHARES TR	5	$545	<0.01%	-6,324		Timeline
CLNECLEAN ENERGY FUELS CORP	176	$545	<0.01%	-375		Timeline
CHWYCHEWY INC	18	$539	<0.01%	0		Timeline
RICKRCI HOSPITALITY HLDGS INC	12	$535	<0.01%	new		Timeline
STXSSTEREOTAXIS INC	261	$535	<0.01%	new		Timeline
DENNDENNY'S CORP	80	$532	<0.01%	new		Timeline
WSWORTHINGTON STL INC	16	$529	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	221	$519	<0.01%	+169		Timeline
LUNGPULMONX CORP	62	$513	<0.01%	+44		Timeline
CSWCCAPITAL SOUTHWEST CORP	20	$510	<0.01%	new		Timeline
TBPHTHERAVANCE BIOPHARMA INC	63	$510	<0.01%	-174		Timeline
QTRXQUANTERIX CORP	40	$509	<0.01%	new		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	16	$506	<0.01%	0
ASTSAST SPACEMOBILE INC	19	$481	<0.01%	new		Timeline
OCFCOCEANFIRST FINL CORP	26	$476	<0.01%	new		Timeline
BLZEBACKBLAZE INC	74	$472	<0.01%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	56	$462	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	7	$455	<0.01%	new		Timeline
TIPXSPDR SERIES TRUST	24	$455	<0.01%	-163		Timeline
PCRXPACIRA BIOSCIENCES INC	31	$450	<0.01%	-236		Timeline
CRNCCERENCE INC	152	$448	<0.01%	+86		Timeline
RGPRESOURCES CONNECTION INC	47	$444	<0.01%	-18		Timeline
SLNOSOLENO THERAPEUTICS INC	9	$442	<0.01%	new		Timeline
OSCROSCAR HEALTH INC	21	$440	<0.01%	-37		Timeline
FLEXFLEX LTD	13	$436	<0.01%	0		Timeline
DCGODOCGO INC	129	$436	<0.01%	new		Timeline
TTECTTEC HLDGS INC	107	$433	<0.01%	-133		Timeline
ARDXARDELYX INC	64	$425	<0.01%	+13		Timeline
YOUCLEAR SECURE INC	13	$424	<0.01%	new		Timeline
GRVYGRAVITY CO LTD	7	$417	<0.01%	0		Timeline
NVAXNOVAVAX INC	31	$412	<0.01%	-20		Timeline
NFENEW FORTRESS ENERGY INC	42	$410	<0.01%	+21		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	23	$410	<0.01%	new		Timeline
CMPRCIMPRESS PLC	5	$409	<0.01%	0		Timeline
KGSKODIAK GAS SVCS INC	14	$409	<0.01%	new		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	267	$403	<0.01%	new
NGNENEUROGENE INC	10	$403	<0.01%	new		Timeline
CENTCENTRAL GARDEN & PET CO	11	$403	<0.01%	-4		Timeline
RCIROGERS COMMUNICATIONS INC	10	$402	<0.01%	0		Timeline
URGUR-ENERGY INC	344	$402	<0.01%	new		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	31	$401	<0.01%	new
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	44	$401	<0.01%	new
CRSRCORSAIR GAMING INC	57	$400	<0.01%	-143		Timeline
INGNINOGEN INC	41	$397	<0.01%	0		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	49	$390	<0.01%	0
VERAVERA THERAPEUTICS INC	9	$390	<0.01%	-4		Timeline
GCMGGCM GROSVENOR INC	34	$389	<0.01%	+17		Timeline
JYNTJOINT CORP	33	$382	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	10	$381	<0.01%	0		Timeline
TECHTARGET INCTECHTARGET INC	15	$368	<0.01%	+1
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	35	$367	<0.01%	0
MOVMOVADO GROUP INC	19	$360	<0.01%	+9		Timeline
SKINSKINHEALTH SYSTEMS INC	249	$343	<0.01%	new		Timeline
AVDAMERICAN VANGUARD CORP	65	$342	<0.01%	-148		Timeline
AUSFGLOBAL X FDS	8	$340	<0.01%	0		Timeline
ATECALPHATEC HLDGS INC	61	$339	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7	$339	<0.01%	-1		Timeline
NATRNATURES SUNSHINE PRODS INC	24	$336	<0.01%	new		Timeline
ACELACCEL ENTERTAINMENT INC	29	$335	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	12	$334	<0.01%	-5		Timeline
NORDSTROM INCNORDSTROM INC	15	$333	<0.01%	0
UTMDUTAH MED PRODS INC	5	$333	<0.01%	new		Timeline
CCRNCROSS CTRY HEALTHCARE INC	25	$329	<0.01%	-35		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	282	$329	<0.01%	new
NABLN-ABLE INC	25	$324	<0.01%	0		Timeline
RCUSARCUS BIOSCIENCES INC	21	$323	<0.01%	+8		Timeline
RBCAAREPUBLIC BANCORP INC KY	5	$321	<0.01%	new		Timeline
HYHYSTER-YALE INC	5	$318	<0.01%	new		Timeline
RWRSPDR SERIES TRUST	3	$317	<0.01%	-2		Timeline
ARRYARRAY TECHNOLOGIES INC	47	$316	<0.01%	-3		Timeline
ALCOALICO INC	11	$307	<0.01%	new		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	13	$307	<0.01%	-13		Timeline
DRSLEONARDO DRS INC	11	$306	<0.01%	0		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	8	$304	<0.01%	new		Timeline
CHGGCHEGG INC	171	$302	<0.01%	+108		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	24	$298	<0.01%	new
INSEINSPIRED ENTMT INC	32	$296	<0.01%	new		Timeline
ERASERASCA INC	108	$289	<0.01%	0		Timeline
LENZLENZ THERAPEUTICS INC	11	$264	<0.01%	0		Timeline
PTLOPORTILLOS INC	20	$264	<0.01%	+2		Timeline
SPTISPDR SERIES TRUST	9	$262	<0.01%	-93		Timeline
DFHDREAM FINDERS HOMES INC	7	$256	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	6	$255	<0.01%	new		Timeline
MNTKMONTAUK RENEWABLES INC	48	$254	<0.01%	0		Timeline
SRISTONERIDGE INC	22	$250	<0.01%	new		Timeline
RILYBRC GROUP HOLDINGS INC	47	$249	<0.01%	-23		Timeline
LPROOPEN LENDING CORP	38	$244	<0.01%	-43		Timeline
MCBSMETROCITY BANKSHARES INC	8	$237	<0.01%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	15	$233	<0.01%	0		Timeline
BELFBBEL FUSE INC	3	$232	<0.01%	new		Timeline
SBSAFE BULKERS INC	45	$232	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	13	$227	<0.01%	new		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	9	$214	<0.01%	new		Timeline
MBWMMERCANTILE BK CORP	5	$212	<0.01%	-17		Timeline
HOVHOVNANIAN ENTERPRISES INC	1	$206	<0.01%	new		Timeline
ONOFGLOBAL X FDS	6	$205	<0.01%	0		Timeline
LQDALIQUIDIA CORPORATION	20	$200	<0.01%	0		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	29	$200	<0.01%	0		Timeline
PWBINVESCO EXCHANGE TRADED FD T	2	$196	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	14	$193	<0.01%	new		Timeline
KNOINVESTMENT MANAGERS SER TR I	4	$193	<0.01%	new		Timeline
CNNECANNAE HLDGS INC	10	$192	<0.01%	-27		Timeline
SCHHSCHWAB STRATEGIC TR	8	$184	<0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	14	$183	<0.01%	new
CTOSCUSTOM TRUCK ONE SOURCE INC	49	$176	<0.01%	new		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	7	$176	<0.01%	new		Timeline
FORRFORRESTER RESH INC	10	$171	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	46	$169	<0.01%	-454		Timeline
EGANEGAIN CORP	32	$165	<0.01%	-36		Timeline
DNUTKRISPY KREME INC	15	$163	<0.01%	-18		Timeline
CMTGCLAROS MTG TR INC	21	$160	<0.01%	new		Timeline
CATOCATO CORP NEW	30	$158	<0.01%	new		Timeline
ONTFON24 INC	25	$155	<0.01%	0		Timeline
CNTYCENTURY CASINOS INC	58	$150	<0.01%	new		Timeline
VIMEO INCVIMEO INC	28	$144	<0.01%	-107
GEF-BGREIF INC	2	$139	<0.01%	new		Timeline
IIIVI3 VERTICALS INC	6	$126	<0.01%	new		Timeline
MTWMANITOWOC CO INC	13	$126	<0.01%	new		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	7	$122	<0.01%	0		Timeline
LAURLAUREATE ED INC	7	$116	<0.01%	new		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2	$114	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	53	$109	<0.01%	-207		Timeline
HVTHAVERTY FURNITURE COS INC	4	$108	<0.01%	-26		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	6	$105	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	2	$100	<0.01%	0		Timeline
HAUZDBX ETF TR	4	$93	<0.01%	0		Timeline
PNTGPENNANT GROUP INC	2	$68	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	1	$43	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	5	$29	<0.01%	0		Timeline
PWZINVESCO EXCH TRADED FD TR II	1	$25	<0.01%	0		Timeline
NANO LABS LTDNANO LABS LTD	15	$15	<0.01%	new
AZUL S AAZUL S A	1	$3	<0.01%	0
SPTMSPDR SERIES TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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