Smartleaf Asset Management LLC

13F filer, CIK 2010393, BOSTON, MA

Smartleaf Asset Management LLC reported $980,777,136 across 2,917 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 21.18% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002010393-25-000001

Period: 2024-12-31
Reported value: $981M
Holdings: 2,917
Top 10 weight: 21.18%
New: 159
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+27,852	$7.02M
MSFTadded	+14,426	$6.13M
NVDAadded	+43,504	$5.98M
AMZNadded	+18,827	$4.17M
TSLAadded	+6,910	$2.88M

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
VOOreduced	-3,474	-$1.88M
BLACKROCK INCexited	-1,709	-$1.62M
IEMGreduced	-27,707	-$1.45M
IYFreduced	-11,019	-$1.22M
LAM RESEARCH CORPexited	-1,430	-$1.18M

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, Q4 2024

Share positions as resolved from 13F-HR 0002010393-25-000001, largest first. % of portfolio is the value over $980,777,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SJNKSPDR SERIES TRUST	2,858	$72.2K	0.01%	+290	Timeline
IHGINTERCONTINENTAL HOTELS GROU	571	$71.9K	0.01%	+461	Timeline
CVCOCAVCO INDS INC DEL	161	$71.9K	0.01%	+128	Timeline
RVTYREVVITY INC	646	$71.9K	0.01%	+40	Timeline
SCHCSCHWAB STRATEGIC TR	2,101	$71.9K	0.01%	-1	Timeline
WDWALKER & DUNLOP INC	751	$71.9K	0.01%	+524	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	907	$71.5K	0.01%	+284	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	200	$71.5K	0.01%	0	Timeline
GTLBGITLAB INC	1,261	$71.2K	0.01%	+1,153	Timeline
HSYHERSHEY CO	421	$71K	0.01%	-163	Timeline
BIIBBIOGEN INC	471	$70.8K	0.01%	+52	Timeline
SNXTD SYNNEX CORPORATION	608	$70.8K	0.01%	+47	Timeline
SCCOSOUTHERN COPPER CORP	772	$70.6K	0.01%	-11	Timeline
MELIMERCADOLIBRE INC	41	$70.6K	0.01%	-29	Timeline
FBPFIRST BANCORP CORPORATION	3,800	$70.5K	0.01%	+3,032	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	720	$70.4K	0.01%	+13	Timeline
NEONEOGENOMICS INC	4,156	$70.3K	0.01%	+2,787	Timeline
AVUVAMERICAN CENTY ETF TR	730	$70.2K	0.01%	+29	Timeline
VCELVERICEL CORP	1,265	$70K	0.01%	+1,058	Timeline
SNSRGLOBAL X FDS	2,000	$69.9K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	549	$69.9K	0.01%	+126	Timeline
DORMDORMAN PRODS INC	532	$69.8K	0.01%	+401	Timeline
MACMACERICH CO	3,467	$69.2K	0.01%	+2,630	Timeline
VICIVICI PPTYS INC	2,380	$69K	0.01%	+277	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,190	$68.9K	0.01%	+843	Timeline
BOXBOX INC	2,162	$68.8K	0.01%	+1,897	Timeline
NMIHNMI HLDGS INC	1,868	$68.8K	0.01%	+1,387	Timeline
MARAMARA HOLDINGS INC	3,962	$68.5K	0.01%	+3,387	Timeline
DYDYCOM INDS INC	390	$68.2K	0.01%	+264	Timeline
FRFIRST INDL RLTY TR INC	1,360	$68.1K	0.01%	+575	Timeline
HUBGHUB GROUP INC	1,541	$68.1K	0.01%	+1,142	Timeline
TRUTRANSUNION	733	$68K	0.01%	+164	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,125	$67.9K	0.01%	+710
INDBINDEPENDENT BK CORP MASS	1,056	$67.7K	0.01%	+542	Timeline
BANCBANC OF CALIFORNIA INC	4,348	$67.7K	0.01%	+2,926	Timeline
LBRTLIBERTY ENERGY INC	3,423	$67.3K	0.01%	+2,184	Timeline
RLYSSGA ACTIVE ETF TR	2,504	$67.2K	0.01%	new	Timeline
XYLXYLEM INC	575	$66.9K	0.01%	+139	Timeline
SPMDSPDR SERIES TRUST	1,222	$66.7K	0.01%	-222	Timeline
CNICANADIAN NATL RY CO	659	$66.4K	0.01%	-760	Timeline
SWKSTANLEY BLACK & DECKER INC	830	$66.3K	0.01%	+31	Timeline
SMPLSIMPLY GOOD FOODS CO	1,710	$66.2K	0.01%	+1,229	Timeline
INSPINSPIRE MED SYS INC	357	$65.9K	0.01%	+229	Timeline
KNSLKINSALE CAP GROUP INC	141	$65.6K	0.01%	-3	Timeline
TNDMTANDEM DIABETES CARE INC	1,775	$65.4K	0.01%	+1,101	Timeline
PSMTPRICESMART INC	715	$65.4K	0.01%	+570	Timeline
FIXCOMFORT SYS USA INC	152	$65.3K	0.01%	+61	Timeline
CAGCONAGRA BRANDS INC	2,369	$65.2K	0.01%	-490	Timeline
PVHPVH CORPORATION	617	$65.2K	0.01%	+303	Timeline
MGMMGM RESORTS INTERNATIONAL	1,895	$65.1K	0.01%	-2,443	Timeline
UNFIUNITED NAT FOODS INC	2,391	$65K	0.01%	+1,557	Timeline
LDOSLEIDOS HOLDINGS INC	454	$65K	0.01%	+77	Timeline
PSOPEARSON PLC	4,044	$64.9K	0.01%	+2,811	Timeline
TSTENARIS S A	1,725	$64.9K	0.01%	+1,284	Timeline
SWSMURFIT WESTROCK PLC	1,205	$64.6K	0.01%	-51	Timeline
LYVLIVE NATION ENTERTAINMENT IN	493	$64.6K	0.01%	+75	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,753	$64.5K	0.01%	new
GSHDGOOSEHEAD INS INC	619	$64.4K	0.01%	+509	Timeline
SNEXSTONEX GROUP INC	656	$64.4K	0.01%	+469	Timeline
GIIIG III APPAREL GROUP LTD	1,977	$64.2K	0.01%	+1,412	Timeline
AATAMERICAN ASSETS TR INC	2,463	$64.1K	0.01%	+1,711	Timeline
VTRSVIATRIS INC	5,159	$63.9K	0.01%	+1,459	Timeline
ATOATMOS ENERGY CORP	458	$63.7K	0.01%	-286	Timeline
CRKCOMSTOCK RES INC	3,359	$63.6K	0.01%	+2,326	Timeline
IBPINSTALLED BLDG PRODS INC	364	$63.5K	0.01%	+272	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,876	$63.3K	0.01%	+1,911
ALRMALARM COM HLDGS INC	1,034	$63.1K	0.01%	+779	Timeline
GRABGRAB HOLDINGS LIMITED	13,234	$63K	0.01%	+11,259	Timeline
EFAISHARES TR	828	$62.6K	0.01%	+2	Timeline
QIAGEN NVQIAGEN NV	1,399	$62.5K	0.01%	+835
FELEFRANKLIN ELEC INC	642	$62.5K	0.01%	+420	Timeline
DFAEDIMENSIONAL ETF TRUST	2,451	$62.3K	0.01%	+185	Timeline
DKNGDRAFTKINGS INC NEW	1,678	$62.3K	0.01%	+445	Timeline
FOXAFOX CORP	1,273	$62.2K	0.01%	+18	Timeline
CGCARLYLE GROUP INC	1,229	$62.1K	0.01%	+296	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	272	$62K	0.01%	+220	Timeline
AIRAAR CORP	1,012	$61.9K	0.01%	+561	Timeline
WSOWATSCO INC	130	$61.8K	0.01%	+15	Timeline
FRTFEDERAL RLTY INVT TR NEW	555	$61.6K	0.01%	+111	Timeline
CRAICRA INTL INC	332	$61.6K	0.01%	new	Timeline
NUNU HLDGS LTD	5,776	$61.5K	0.01%	-431	Timeline
BTTBLACKROCK MUN TARGET TERM TR	3,007	$61.5K	0.01%	-9,873	Timeline
XYLDGLOBAL X FDS	1,463	$61.4K	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	449	$61.1K	0.01%	+37	Timeline
CNACNA FINL CORP	1,265	$61.1K	0.01%	+286	Timeline
CPTCAMDEN PPTY TR	531	$61K	0.01%	+132	Timeline
WPPWPP PLC NEW	1,179	$60.6K	0.01%	+966	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,600	$60.4K	0.01%	+1,939	Timeline
CPCANADIAN PACIFIC KANSAS CITY	839	$60.4K	0.01%	+133	Timeline
SITMSITIME CORP	280	$60.4K	0.01%	+206	Timeline
DXCDXC TECHNOLOGY CO	2,999	$60.1K	0.01%	+2,356	Timeline
EMHCSPDR SERIES TRUST	2,517	$60K	0.01%	+609	Timeline
UFPIUFP INDUSTRIES INC	535	$60K	0.01%	+505	Timeline
CIENCIENA CORP	706	$60K	0.01%	-311	Timeline
XLCSELECT SECTOR SPDR TR	617	$59.9K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	1,905	$59.9K	0.01%	+1,594	Timeline
NYTNEW YORK TIMES CO MTN BE	1,140	$59.8K	0.01%	+247	Timeline
KMXCARMAX INC	727	$59.7K	0.01%	+68	Timeline
THCTENET HEALTHCARE CORP	471	$59.1K	0.01%	+110	Timeline
UNFUNIFIRST CORP MASS	345	$59K	0.01%	+247	Timeline
ITTITT INC	415	$58.9K	0.01%	+309	Timeline
SPIPSPDR SERIES TRUST	2,323	$58.9K	0.01%	+335	Timeline
ROKUROKU INC	785	$58.8K	0.01%	+251	Timeline
EVREVERCORE INC	211	$58.6K	0.01%	+83	Timeline
PFGCPERFORMANCE FOOD GROUP CO	696	$58.6K	0.01%	+76	Timeline
DOXAMDOCS LTD	686	$58.5K	0.01%	+457	Timeline
NTNXNUTANIX INC	948	$58.4K	0.01%	+133	Timeline
OKTAOKTA INC	732	$58.3K	0.01%	+210	Timeline
KWKENNEDY-WILSON HOLDINGS INC	5,823	$58.2K	0.01%	+3,755	Timeline
WTFCWINTRUST FINL CORP	467	$58.1K	0.01%	+71	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	885	$57.9K	0.01%	+466	Timeline
JBHTHUNT J B TRANS SVCS INC	340	$57.9K	0.01%	+86	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	373	$57.4K	0.01%	+39	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,396	$57.4K	0.01%	+2,154	Timeline
NVRNVR INC	7	$57.2K	0.01%	+3	Timeline
INSMINSMED INC	830	$57.2K	0.01%	+411	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	928	$56.9K	0.01%	+406
BPOPPOPULAR INC	603	$56.8K	0.01%	+218	Timeline
HIHILLENBRAND INC	1,842	$56.7K	0.01%	+1,138	Timeline
IDEVISHARES TR	879	$56.7K	0.01%	-1	Timeline
AGYSAGILYSYS INC	424	$56.6K	0.01%	+336	Timeline
SIGSIGNET JEWELERS LTD	703	$56.6K	0.01%	+421	Timeline
WTRGESSENTIAL UTILS INC	1,561	$56.5K	0.01%	+179	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	440	$56.5K	0.01%	+110	Timeline
SFSTIFEL FINL CORP	528	$56K	0.01%	+111	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	646	$55.9K	0.01%	-87	Timeline
RHIROBERT HALF INC.	794	$55.9K	0.01%	+258	Timeline
GBXGREENBRIER COS INC	911	$55.8K	0.01%	+644	Timeline
WEXWEX INC	327	$55.8K	0.01%	+66	Timeline
WPMWHEATON PRECIOUS METALS CORP	994	$55.7K	0.01%	-35	Timeline
CHCOCITY HLDG CO	462	$55.7K	0.01%	+405	Timeline
VRRMVERRA MOBILITY CORP	2,309	$55.6K	0.01%	+1,640	Timeline
SHOPSHOPIFY INC	518	$55.3K	0.01%	+52	Timeline
LUVSOUTHWEST AIRLS CO	1,642	$55.1K	0.01%	+778	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3,358	$55.1K	0.01%	+1,944	Timeline
COLBCOLUMBIA BKG SYS INC	2,038	$54.9K	0.01%	+780	Timeline
BGCBGC GROUP INC	6,146	$54.8K	0.01%	+3,424	Timeline
ATLOAMES NATL CORP	3,330	$54.7K	0.01%	0	Timeline
NWSANEWS CORP NEW	1,989	$54.7K	0.01%	+660	Timeline
HWKNHAWKINS INC	442	$54.6K	0.01%	+320	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,558	$54.4K	0.01%	+2,379	Timeline
ENRENERGIZER HLDGS INC	1,554	$54.2K	0.01%	+753	Timeline
NNNNNN REIT INC	1,340	$54.1K	0.01%	+603	Timeline
TRNTRINITY INDS INC	1,532	$54K	0.01%	+713	Timeline
USRTISHARES TR	952	$54K	0.01%	+168	Timeline
FWONKLIBERTY MEDIA CORP DEL	574	$54K	0.01%	+188	Timeline
IWNISHARES TR	329	$53.9K	0.01%	0	Timeline
AEGAEGON LTD	9,184	$53.8K	0.01%	+3,802	Timeline
CCSCENTURY COMMUNITIES INC	738	$53.8K	0.01%	+569	Timeline
CECELANESE CORP DEL	786	$53.6K	0.01%	-45	Timeline
SRPTSAREPTA THERAPEUTICS INC	442	$53.6K	0.01%	+216	Timeline
SHENSHENANDOAH TELECOMMUNICATION	4,304	$53.5K	0.01%	+3,531	Timeline
KLICKULICKE & SOFFA INDS INC	1,149	$53.4K	0.01%	+918	Timeline
CRCCALIFORNIA RES CORP	1,057	$53.4K	0.01%	+812	Timeline
AINALBANY INTL CORP	667	$53.2K	0.01%	+503	Timeline
BWABORGWARNER INC	1,681	$53.2K	0.01%	-1,677	Timeline
TELFYTELEFONICA SA-SPON ADR	13,197	$53.1K	0.01%	+10,602	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,015	$53K	0.01%	+1,894
BURLBURLINGTON STORES INC	186	$53K	0.01%	+61	Timeline
IIININSTEEL INDS INC	1,970	$52.8K	0.01%	+1,660	Timeline
CXWCORECIVIC INC	2,442	$52.7K	0.01%	+1,859	Timeline
ALLEALLEGION PLC	402	$52.7K	0.01%	+101	Timeline
WPCWP CAREY INC	964	$52.6K	0.01%	+110	Timeline
CBZCBIZ INC	644	$52.6K	0.01%	+276	Timeline
HSICSCHEIN HENRY INC	759	$52.5K	0.01%	+143	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	970	$52.4K	0.01%	+913	Timeline
SAIASAIA INC	114	$52.4K	0.01%	+7	Timeline
UDRUDR INC	1,206	$51.9K	0.01%	+491	Timeline
RRXREGAL REXNORD CORPORATION	337	$51.8K	0.01%	+105	Timeline
SEESEALED AIR CORP NEW	1,530	$51.5K	0.01%	+913	Timeline
PRPERMIAN RESOURCES CORP	3,634	$51.4K	0.01%	+1,751	Timeline
TFINTRIUMPH FINANCIAL INC	563	$51.3K	0.01%	+426	Timeline
ARCBARCBEST CORP	549	$51.1K	0.01%	+453	Timeline
PORPORTLAND GEN ELEC CO	1,173	$51.1K	0.01%	+173	Timeline
OPLNOPENLANE INC	2,535	$51K	0.01%	+2,062	Timeline
CSLCARLISLE COS INC	138	$50.9K	0.01%	-4	Timeline
PRGPROG HOLDINGS INC	1,208	$50.7K	0.01%	+707	Timeline
TMHCTAYLOR MORRISON HOME CORP	830	$50.7K	0.01%	+243	Timeline
UEURBAN EDGE PPTYS	2,367	$50.4K	0.01%	+1,029	Timeline
IAUISHARES GOLD TR	1,022	$50.3K	0.01%	+850	Timeline
NWBINORTHWEST BANCSHARES INC	3,795	$50K	0.01%	+2,935	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	88	$50K	0.01%	0	Timeline
GAPGAP INC	2,116	$49.8K	0.01%	+636	Timeline
PRGSPROGRESS SOFTWARE CORP	765	$49.8K	0.01%	+688	Timeline
JJSFJ & J SNACK FOODS CORP	319	$49.5K	0.01%	+198	Timeline
CRCRANE COMPANY	324	$49.3K	0.01%	-40	Timeline
USFDUS FOODS HLDG CORP	727	$49.2K	0.01%	+243	Timeline
RAMPLIVERAMP HLDGS INC	1,611	$49.2K	0.01%	+1,332	Timeline
PATKPATRICK INDS INC	593	$49K	0.01%	+528	Timeline
SLVMSYLVAMO CORP	624	$49K	<0.01%	+403	Timeline
SUISUN CMNTYS INC	399	$49K	<0.01%	+124	Timeline
PFBCPREFERRED BK LOS ANGELES CA	562	$48.9K	<0.01%	+385	Timeline
MYRGMYR GROUP INC	327	$48.7K	<0.01%	+286	Timeline
PAGPPLAINS GP HLDGS L P	2,682	$48.7K	<0.01%	+266	Timeline
RTORENTOKIL INITIAL PLC	1,942	$48.6K	<0.01%	+1,611	Timeline
TPHTRI POINTE HOMES INC	1,339	$48.6K	<0.01%	+613	Timeline
MERIDIANLINK INCMERIDIANLINK INC	2,343	$48.5K	<0.01%	+444
DIODDIODES INC	785	$48.3K	<0.01%	+522	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,709	$48.3K	<0.01%	+2,691
AEEAMEREN CORP	538	$48.2K	<0.01%	+178	Timeline
EHCENCOMPASS HEALTH CORP	518	$47.9K	<0.01%	+88	Timeline
SFNCSIMMONS FIRST NATL CORP	2,144	$47.8K	<0.01%	+1,345	Timeline
STBAS & T BANCORP INC	1,243	$47.7K	<0.01%	+502	Timeline
SMTCSEMTECH CORP	770	$47.5K	<0.01%	+505	Timeline
FLRFLUOR CORP	955	$47.1K	<0.01%	+287	Timeline
BANRBANNER CORP	705	$47K	<0.01%	+441	Timeline
SDYSPDR SERIES TRUST	357	$47K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	1,514	$46.9K	<0.01%	+621	Timeline
ACLSAXCELIS TECHNOLOGIES INC	668	$46.8K	<0.01%	+433	Timeline
HRLHORMEL FOODS CORP	1,499	$46.8K	<0.01%	+111	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,267	$46.8K	<0.01%	+870	Timeline
IJSISHARES TR	431	$46.7K	<0.01%	+216	Timeline
FSLRFIRST SOLAR INC	262	$46.7K	<0.01%	+63	Timeline
ABMABM INDS INC	903	$46.4K	<0.01%	+595	Timeline
RUSHARUSH ENTERPRISES INC	851	$46.3K	<0.01%	+703	Timeline
PEVERPURE INC	740	$46.2K	<0.01%	+476	Timeline
CWENCLEARWAY ENERGY INC	1,767	$46.2K	<0.01%	+1,029	Timeline
MODMODINE MFG CO	392	$46.1K	<0.01%	+46	Timeline
OSISOSI SYSTEMS INC	275	$46K	<0.01%	+195	Timeline
COHUCOHU INC	1,740	$46K	<0.01%	+1,401	Timeline
SPNTSIRIUSPOINT LTD	3,236	$46K	<0.01%	+1,779	Timeline
AMCOR PLCAMCOR PLC	4,917	$45.9K	<0.01%	+661
PTENPATTERSON-UTI ENERGY INC	5,660	$45.9K	<0.01%	+1,717	Timeline
BAPCREDICORP LTD	252	$45.4K	<0.01%	-372	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,425	$45.4K	<0.01%	+549	Timeline
BDNBRANDYWINE RLTY TR	8,248	$45.3K	<0.01%	+6,457	Timeline
HOSHORNBECK OFFSHORE SERVICES I	4,930	$45.2K	<0.01%	+2,902	Timeline
UGIUGI CORP NEW	1,603	$45.1K	<0.01%	+25	Timeline
LVSLAS VEGAS SANDS CORP	885	$44.9K	<0.01%	+342	Timeline
ORIOLD REP INTL CORP	1,237	$44.7K	<0.01%	-226	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,511	$44.6K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,027	$44.4K	<0.01%	+642	Timeline
STRASTRATEGIC ED INC	480	$44.3K	<0.01%	+383	Timeline
NATLNCR ATLEOS CORPORATION	1,323	$44.2K	<0.01%	+635	Timeline
VRTSVIRTUS INVT PARTNERS INC	200	$44.1K	<0.01%	+126	Timeline
LFUSLITTELFUSE INC	188	$44.1K	<0.01%	+159	Timeline
OFGOFG BANCORP	1,026	$44K	<0.01%	+680	Timeline
IIPRINNOVATIVE INDL PPTYS INC	646	$43.5K	<0.01%	+417	Timeline
MTRNMATERION CORP	436	$43.4K	<0.01%	+318	Timeline
KRCKILROY REALTY CORP	1,070	$43.3K	<0.01%	+182	Timeline
PLMRPALOMAR HLDGS INC	414	$43.2K	<0.01%	+349	Timeline
SEMSELECT MED HLDGS CORP	2,296	$43.2K	<0.01%	+1,473	Timeline
LGNDLIGAND PHARMACEUTICALS INC	406	$42.9K	<0.01%	+221	Timeline
TKRTIMKEN CO	603	$42.7K	<0.01%	+85	Timeline
FTITECHNIPFMC PLC	1,476	$42.7K	<0.01%	+525	Timeline
JBLJABIL INC	297	$42.7K	<0.01%	+158	Timeline
DXPEDXP ENTERPRISES INC	520	$42.7K	<0.01%	+504	Timeline
HOLXHOLOGIC INC	590	$42.6K	<0.01%	+159	Timeline
CFFNCAPITOL FED FINL INC	7,197	$42.6K	<0.01%	+4,093	Timeline
HZOMARINEMAX INC	1,558	$42.5K	<0.01%	+1,058	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	373	$42.4K	<0.01%	+10	Timeline
BKEBUCKLE INC	825	$42.3K	<0.01%	+601	Timeline
MASIMASIMO CORP	250	$42.1K	<0.01%	+60	Timeline
GEOGEO GROUP INC	1,527	$42.1K	<0.01%	+915	Timeline
ASBASSOCIATED BANC-CORP	1,747	$41.8K	<0.01%	+579	Timeline
HALOHALOZYME THERAPEUTICS INC	871	$41.8K	<0.01%	+197	Timeline
ROCKGIBRALTAR INDS INC	709	$41.6K	<0.01%	+530	Timeline
GTYGETTY RLTY CORP NEW	1,386	$41.5K	<0.01%	+1,216	Timeline
GGENPACT LIMITED	971	$41.4K	<0.01%	+783	Timeline
TWTRADEWEB MKTS INC	311	$41.4K	<0.01%	-6	Timeline
MTNVAIL RESORTS INC	218	$41.4K	<0.01%	+5	Timeline
ESLTELBIT SYS LTD	160	$41.4K	<0.01%	+106	Timeline
ITOTISHARES TR	320	$41.3K	<0.01%	+10	Timeline
VODVODAFONE GROUP PLC	4,881	$41.1K	<0.01%	+1,899	Timeline
EVTCEVERTEC INC	1,193	$40.9K	<0.01%	+794	Timeline
CASHPATHWARD FINANCIAL INC	551	$40.9K	<0.01%	+414	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,074	$40.6K	<0.01%	+699	Timeline
ALBALBEMARLE CORP	471	$40.6K	<0.01%	+181	Timeline
PREMIER INCPREMIER INC	1,906	$40.4K	<0.01%	+1,427
ERICTELEFONAKTIEBOLAGET LM ERICS	4,993	$40.3K	<0.01%	+2,840	Timeline
DCIDONALDSON INC	597	$40.2K	<0.01%	+180	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,000	$40.1K	<0.01%	new	Timeline
CADECADENCE BANK	1,163	$40K	<0.01%	+722	Timeline
HANESBRANDS INCHANESBRANDS INC	4,920	$40K	<0.01%	+2,712
CALCALERES INC	1,733	$39.8K	<0.01%	+1,244	Timeline
FVFIRST TR EXCHANGE TRADED FD	670	$39.7K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	558	$39.7K	<0.01%	+156	Timeline
TBBKBANCORP INC DEL	744	$39.6K	<0.01%	+489	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	464	$39.6K	<0.01%	-2,184	Timeline
IBBISHARES TR	300	$39.5K	<0.01%	0	Timeline
SONOSONOS INC	2,621	$39.5K	<0.01%	+1,721	Timeline
WTWISDOMTREE INC	3,793	$39.4K	<0.01%	+2,405	Timeline
BBWIBATH & BODY WORKS INC	1,013	$39.4K	<0.01%	+582	Timeline
DISVDIMENSIONAL ETF TRUST	1,481	$39.3K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	810	$39.1K	<0.01%	+453	Timeline
CASYCASEYS GEN STORES INC	98	$39.1K	<0.01%	+9	Timeline
AAALCOA CORP	1,051	$39K	<0.01%	+393	Timeline
MMACYS INC	2,324	$39K	<0.01%	+604	Timeline
CTSCTS CORP	737	$38.9K	<0.01%	+633	Timeline
LMATLEMAITRE VASCULAR INC	418	$38.9K	<0.01%	+293	Timeline
AOSSMITH A O CORP	571	$38.8K	<0.01%	+47	Timeline
RNRRENAISSANCERE HLDGS LTD	156	$38.8K	<0.01%	+65	Timeline
AZZAZZ INC	475	$38.6K	<0.01%	+318	Timeline
TNLTRAVEL PLUS LEISURE CO	772	$38.6K	<0.01%	+181	Timeline
ALLYALLY FINL INC	1,079	$38.5K	<0.01%	+182	Timeline
THGHANOVER INS GROUP INC	250	$38.5K	<0.01%	+27	Timeline
MTXMINERALS TECHNOLOGIES INC	506	$38.5K	<0.01%	+326	Timeline
VSTSVESTIS CORPORATION	2,510	$38.3K	<0.01%	+2,123	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,162	$38.3K	<0.01%	+1,204	Timeline
EXEEXPAND ENERGY CORPORATION	383	$38.2K	<0.01%	+279	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	346	$38.2K	<0.01%	-23	Timeline
PAYOPAYONEER GLOBAL INC	3,819	$38.2K	<0.01%	+3,064	Timeline
ALGALAMO GROUP INC	206	$38.2K	<0.01%	+168	Timeline
DFISDIMENSIONAL ETF TRUST	1,550	$38K	<0.01%	-311	Timeline
GLPIGAMING & LEISURE P	796	$38K	<0.01%	+130	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,379	$37.9K	<0.01%	+860	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,086	$37.7K	<0.01%	+112	Timeline
EUDVPROSHARES TR	808	$37.7K	<0.01%	-164	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,773	$37.7K	<0.01%	+498	Timeline
BANFBANCFIRST CORP	314	$37.6K	<0.01%	+191	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,044	$37.5K	<0.01%	0	Timeline
LCIILCI INDS	367	$37.4K	<0.01%	+247	Timeline
HQYHEALTHEQUITY INC	384	$37.2K	<0.01%	+98	Timeline
MBCMASTERBRAND INC	2,577	$37.2K	<0.01%	+1,549	Timeline
VOYAVOYA FINANCIAL INC	543	$37.2K	<0.01%	-1,410	Timeline
ECHOECHOSTAR CORP	1,609	$37K	<0.01%	+1,151	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	894	$37K	<0.01%	+456	Timeline
TOLTOLL BROTHERS INC	293	$37K	<0.01%	+75	Timeline
NWSNEWS CORP NEW	1,217	$36.9K	<0.01%	+702	Timeline
MCYMERCURY GENL CORP NEW	554	$36.9K	<0.01%	+328	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,380	$36.9K	<0.01%	+439	Timeline
RRCRANGE RES CORP	1,012	$36.8K	<0.01%	+471	Timeline
PBIPITNEY BOWES INC	5,078	$36.8K	<0.01%	+2,873	Timeline
SMCISUPER MICRO COMPUTER INC	1,196	$36.7K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	2,183	$36.7K	<0.01%	+1,733	Timeline
WWDWOODWARD INC	218	$36.7K	<0.01%	+14	Timeline
POWLPOWELL INDS INC	161	$36.6K	<0.01%	+132	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,745	$36.4K	<0.01%	+4,277	Timeline
HIMSHIMS & HERS HEALTH INC	1,445	$36.4K	<0.01%	+1,413	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	280	$36.4K	<0.01%	+138	Timeline
SEICSEI INVTS CO	439	$36.3K	<0.01%	+61	Timeline
STWDSTARWOOD PPTY TR INC	1,881	$36.1K	<0.01%	+854	Timeline
AKRACADIA RLTY TR	1,502	$36K	<0.01%	+717	Timeline
MTZMASTEC INC	265	$36K	<0.01%	+128	Timeline
ABRARBOR REALTY TRUST INC	2,624	$35.9K	<0.01%	+1,934	Timeline
VXFVANGUARD INDEX FDS	189	$35.9K	<0.01%	-15	Timeline
SABRSABRE CORP	9,935	$35.8K	<0.01%	+6,298	Timeline
FUTUFUTU HLDGS LTD	444	$35.8K	<0.01%	+411	Timeline
TXNMTXNM ENERGY INC	729	$35.7K	<0.01%	+381	Timeline
UUNITY SOFTWARE INC	1,580	$35.6K	<0.01%	+432	Timeline
ELLAUDER ESTEE COS INC	479	$35.5K	<0.01%	+154	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,001	$35.5K	<0.01%	+2,448	Timeline
ADUSADDUS HOMECARE CORP	280	$35.4K	<0.01%	+214	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	148	$35.3K	<0.01%	+15	Timeline
SPYXSPDR SERIES TRUST	730	$35.3K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,828	$35.3K	<0.01%	-2,857	Timeline
ALVAUTOLIV INC	375	$34.9K	<0.01%	+31	Timeline
IWPISHARES TR	273	$34.8K	<0.01%	0	Timeline
OMCLOMNICELL COM	803	$34.8K	<0.01%	+273	Timeline
UCTTULTRA CLEAN HLDGS INC	977	$34.8K	<0.01%	+854	Timeline
CLBCORE LABORATORIES INC	2,037	$34.8K	<0.01%	+1,293	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	1,702	$34.8K	<0.01%	+183	Timeline
COKECOCA COLA CONS INC	28	$34.7K	<0.01%	+6	Timeline
TTMITTM TECHNOLOGIES INC	1,402	$34.6K	<0.01%	+1,220	Timeline
KIMKIMCO REALTY CORP	1,489	$34.6K	<0.01%	-112	Timeline
JLLJONES LANG LASALLE INC	137	$34.5K	<0.01%	+12	Timeline
WHWYNDHAM HOTELS & RESORTS INC	343	$34.5K	<0.01%	+108	Timeline
VECOVEECO INSTRS INC DEL	1,276	$34.5K	<0.01%	+919	Timeline
PRDOPERDOCEO ED CORP	1,315	$34.5K	<0.01%	+913	Timeline
FNDESCHWAB STRATEGIC TR	1,181	$34.3K	<0.01%	+1,159	Timeline
HRBBLOCK H & R INC	657	$34.3K	<0.01%	+146	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	677	$34.2K	<0.01%	+97
STAGSTAG INDUSTRIAL INC	1,007	$34K	<0.01%	+52	Timeline
IGSBISHARES TR	657	$34K	<0.01%	-267	Timeline
AVTRAVANTOR INC	1,611	$34K	<0.01%	+830	Timeline
PRFINVESCO EXCHANGE TRADED FD T	841	$33.9K	<0.01%	new	Timeline
SLVISHARES SILVER TR	1,281	$33.9K	<0.01%	+1,115	Timeline
OZKBANK OZK LITTLE ROCK ARK	761	$33.8K	<0.01%	+486	Timeline
XPOXPO INC	255	$33.8K	<0.01%	+50	Timeline
PRMPERIMETER SOLUTIONS INC	2,644	$33.8K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	987	$33.8K	<0.01%	-239	Timeline
NXSTNEXSTAR MEDIA GROUP INC	215	$33.8K	<0.01%	-44	Timeline
RPDRAPID7 INC	824	$33.8K	<0.01%	+124	Timeline
BRCBRADY CORP	461	$33.7K	<0.01%	+314	Timeline
BDCBELDEN INC	299	$33.5K	<0.01%	+82	Timeline
HHYATT HOTELS CORP	211	$33.4K	<0.01%	+33	Timeline
DPZDOMINOS PIZZA INC	79	$33.2K	<0.01%	-4	Timeline
POWIPOWER INTEGRATIONS INC	537	$33.2K	<0.01%	+282	Timeline
STMSTMICROELECTRONICS N V	1,329	$33.2K	<0.01%	+921	Timeline
PHINPHINIA INC	698	$33.1K	<0.01%	+418	Timeline
DTDYNATRACE INC	611	$33.1K	<0.01%	+176	Timeline
MUSAMURPHY USA INC	66	$33K	<0.01%	+8	Timeline
BENFRANKLIN TEMPLETON INC	1,641	$33K	<0.01%	+505	Timeline
INARI MED INCINARI MED INC	634	$32.9K	<0.01%	+356
PAAPLAINS ALL AMERN PIPELINE L	1,955	$32.9K	<0.01%	+258	Timeline
AGNCAGNC INVT CORP	3,555	$32.9K	<0.01%	+795	Timeline
IVWISHARES TR	321	$32.9K	<0.01%	-314	Timeline
VNQVANGUARD INDEX FDS	370	$32.7K	<0.01%	0	Timeline
PCVXVAXCYTE INC	398	$32.6K	<0.01%	+260	Timeline
MLKNMILLERKNOLL INC	1,463	$32.6K	<0.01%	+1,201	Timeline
INVHINVITATION HOMES INC	1,024	$32.6K	<0.01%	+378	Timeline
WCNWASTE CONNECTIONS INC	190	$32.5K	<0.01%	+71	Timeline
LADLITHIA MTRS INC	91	$32.5K	<0.01%	+16	Timeline
EFOREVERFORTH INC	388	$32.4K	<0.01%	-49	Timeline
VPUVANGUARD WORLD FD	197	$32.2K	<0.01%	0	Timeline
OVVOVINTIV INC	805	$32K	<0.01%	+335	Timeline
AORTARTIVION INC	1,118	$32K	<0.01%	+786	Timeline
MURMURPHY OIL CORP	1,079	$31.9K	<0.01%	+188	Timeline
TEXTEREX CORP NEW	704	$31.8K	<0.01%	+222	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	561	$31.8K	<0.01%	+71	Timeline
CNOCNO FINL GROUP INC	855	$31.8K	<0.01%	+417	Timeline
SPTLSPDR SERIES TRUST	1,208	$31.7K	<0.01%	+328	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,473	$31.7K	<0.01%	+2,034	Timeline
AVAAVISTA CORP	858	$31.5K	<0.01%	+464	Timeline
BBTBEACON FINANCIAL CORP.	1,112	$31.4K	<0.01%	+821	Timeline
CURBCURBLINE PPTYS CORP	1,342	$31.3K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	870	$31.3K	<0.01%	+551	Timeline
PATHUIPATH INC	2,454	$31.3K	<0.01%	+1,152	Timeline
TGNATEGNA INC	1,702	$31.2K	<0.01%	+832	Timeline
OGEOGE ENERGY CORP	756	$31.2K	<0.01%	+170	Timeline
PRKPARK NATL CORP	181	$31.2K	<0.01%	+112	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	222	$31.1K	<0.01%	+100
GTLSCHART INDS INC	163	$31.1K	<0.01%	+92	Timeline
SLMSLM CORP	1,125	$31K	<0.01%	+327	Timeline
FFINFIRST FINL BANKSHARES INC	851	$31K	<0.01%	+117	Timeline
GNRCGENERAC HLDGS INC	199	$30.8K	<0.01%	+25	Timeline
NJRNEW JERSEY RES CORP	661	$30.8K	<0.01%	+114	Timeline
VYXNCR VOYIX CORPORATION	2,232	$30.7K	<0.01%	+1,423	Timeline
STCSTEWART INFORMATION SVCS COR	452	$30.7K	<0.01%	+342	Timeline
SHAGWISDOMTREE TR	649	$30.6K	<0.01%	-8,027	Timeline
SBCFSEACOAST BKG CORP FLA	1,120	$30.6K	<0.01%	+679	Timeline
CENTACENTRAL GARDEN & PET CO	930	$30.6K	<0.01%	+809	Timeline
IWOISHARES TR	106	$30.6K	<0.01%	+98	Timeline
HMNHORACE MANN EDUCATORS CORP N	779	$30.5K	<0.01%	+620	Timeline
TOSTTOAST INC	827	$30.5K	<0.01%	+204	Timeline
TILEINTERFACE INC	1,242	$30.4K	<0.01%	+546	Timeline
SAHSONIC AUTOMOTIVE INC	480	$30.4K	<0.01%	+402	Timeline
LBRDKLIBERTY BROADBAND CORP	406	$30.3K	<0.01%	+154	Timeline
DVDOUBLEVERIFY HLDGS INC	1,565	$30.3K	<0.01%	+981	Timeline
LEN-BLENNAR CORP	228	$30.2K	<0.01%	+54	Timeline
YUMCYUM CHINA HLDGS INC	630	$30.2K	<0.01%	+209	Timeline
RXORXO INC	1,248	$30.1K	<0.01%	+868	Timeline
WHDCACTUS INC	522	$30K	<0.01%	+223	Timeline
XHRXENIA HOTELS & RESORTS INC	1,988	$30K	<0.01%	+1,657	Timeline
EGPEASTGROUP PPTYS INC	186	$30K	<0.01%	+29	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,119	$29.9K	<0.01%	-2,274
TDYTELEDYNE TECHNOLOGIES INC	64	$29.8K	<0.01%	+2	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,407	$29.7K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	541	$29.6K	<0.01%	+73	Timeline
WINGWINGSTOP INC	103	$29.6K	<0.01%	+26	Timeline
ALEXALEXANDER & BALDWIN INC	1,675	$29.5K	<0.01%	+1,239	Timeline
PUKPRUDENTIAL PLC	1,856	$29.4K	<0.01%	+1,497	Timeline
HOPEHOPE BANCORP INC	2,407	$29.4K	<0.01%	+1,553	Timeline
COHRCOHERENT CORP	310	$29.4K	<0.01%	+62	Timeline
VRNSVARONIS SYS INC	669	$29.4K	<0.01%	-1	Timeline
BARNES GROUP INCBARNES GROUP INC	621	$29.3K	<0.01%	+336
PWVINVESCO EXCHANGE TRADED FD T	516	$29.3K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	593	$29.1K	<0.01%	+446	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	346	$29K	<0.01%	+22	Timeline
LWLAMB WESTON HLDGS INC	446	$29K	<0.01%	+28	Timeline
IEIISHARES TR	250	$28.9K	<0.01%	+105	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	683	$28.9K	<0.01%	+493	Timeline
RLRALPH LAUREN CORP	124	$28.8K	<0.01%	-37	Timeline
LZBLA Z BOY INC	658	$28.7K	<0.01%	+467	Timeline
WLKWESTLAKE CORPORATION	252	$28.6K	<0.01%	+71	Timeline
IRTINDEPENDENCE RLTY TR INC	1,442	$28.6K	<0.01%	+406	Timeline
CARSCARS COM INC	1,638	$28.5K	<0.01%	+1,079	Timeline
SCHOSCHWAB STRATEGIC TR	1,181	$28.5K	<0.01%	+591	Timeline
AIZASSURANT INC	134	$28.4K	<0.01%	+75	Timeline
CALXCALIX INC	814	$28.4K	<0.01%	+640	Timeline
ESTCELASTIC N V	283	$28.4K	<0.01%	+158	Timeline
PBPROSPERITY BANCSHARES INC	376	$28.3K	<0.01%	+312	Timeline
BEBLOOM ENERGY CORP	1,255	$28.2K	<0.01%	+934	Timeline
SEISOLARIS ENERGY INFRAS INC	990	$28.2K	<0.01%	+703	Timeline
MKTXMARKETAXESS HLDGS INC	125	$28.2K	<0.01%	+104	Timeline
HNIHNI CORP	561	$28.2K	<0.01%	+258	Timeline
PTCTPTC THERAPEUTICS INC	613	$28.1K	<0.01%	+270	Timeline
LNTHLANTHEUS HLDGS INC	314	$28K	<0.01%	+70	Timeline
AVNTAVIENT CORPORATION	695	$27.9K	<0.01%	+250	Timeline
IJKISHARES TR	306	$27.9K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	475	$27.8K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,224	$27.8K	<0.01%	+806	Timeline
AEMAGNICO EAGLE MINES LTD	355	$27.6K	<0.01%	+318	Timeline
LSTRLANDSTAR SYS INC	160	$27.6K	<0.01%	+51	Timeline
PUMPPROPETRO HLDG CORP	2,983	$27.6K	<0.01%	+2,005	Timeline
EFGISHARES TR	284	$27.6K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	364	$27.6K	<0.01%	-965	Timeline
GLDMWORLD GOLD TR	532	$27.5K	<0.01%	0	Timeline
IONQIONQ INC	620	$27.5K	<0.01%	+501	Timeline
HRHEALTHCARE RLTY TR	1,650	$27.4K	<0.01%	+612	Timeline
WALWESTERN ALLIANCE BANCORP	326	$27.2K	<0.01%	+117	Timeline
ZUORA INCZUORA INC	2,743	$27.2K	<0.01%	+872
CRBGCOREBRIDGE FINL INC	907	$27.2K	<0.01%	+480	Timeline
EGEVEREST GROUP LTD	75	$27.2K	<0.01%	+16	Timeline
GHCGRAHAM HLDGS CO	31	$27.1K	<0.01%	+11	Timeline
SSENTINELONE INC	1,198	$26.9K	<0.01%	+556	Timeline
CCKCROWN HLDGS INC	328	$26.9K	<0.01%	+80	Timeline
YETIYETI HLDGS INC	693	$26.8K	<0.01%	+167	Timeline
ARIAPOLLO COML REAL ESTATE FIN	3,045	$26.7K	<0.01%	+2,332	Timeline
HYGISHARES TR	339	$26.7K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	85	$26.5K	<0.01%	+16	Timeline
MGNIMAGNITE INC	1,607	$26.4K	<0.01%	+11	Timeline
DANDANA INC	2,299	$26.4K	<0.01%	+1,370	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	715	$26.3K	<0.01%	+493	Timeline
MORNMORNINGSTAR INC	78	$26.3K	<0.01%	+50	Timeline
FRPTFRESHPET INC	176	$26.3K	<0.01%	+19	Timeline
MOSMOSAIC CO	1,093	$26.2K	<0.01%	-449	Timeline
ARLOARLO TECHNOLOGIES INC	2,331	$26.2K	<0.01%	+1,191	Timeline
JOEST JOE CO	585	$26.2K	<0.01%	+430	Timeline
PLABPHOTRONICS INC	1,114	$26.2K	<0.01%	+762	Timeline

Sold out in Q4 2024

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,709	$1.62M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,430	$1.18M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,202	$838K	shares
PULSPGIM ETF TR	10,078	$502K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,523	$336K	shares
BILSSPDR SERIES TRUST	2,839	$283K	shares
IYMISHARES TR	1,507	$228K	shares
MARATHON OIL CORPMARATHON OIL CORP	6,452	$171K	shares
IMTBISHARES TR	2,491	$111K	shares
TLKTELEKOMUNIKASI IND	5,229	$106K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	116	$48.7K	shares
PSKSPDR SERIES TRUST	1,208	$43.3K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	965	$31.7K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	466	$28.1K	shares
AVANGRID INCAVANGRID INC	786	$28.1K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,892	$25.1K	shares
BNTXBIONTECH SE	189	$22.3K	shares
OIHVANECK ETF TRUST	73	$20.7K	shares
ASHRDBX ETF TR	751	$20.5K	shares
OTEXOPEN TEXT CORP	588	$19.5K	shares
GBILGOLDMAN SACHS ETF TR	191	$19.2K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	474	$18.6K	shares
NBISNEBIUS GROUP N.V.	1,157	$17.2K	shares
AXONICS INCAXONICS INC	222	$15.4K	shares
SDVYFIRST TR EXCHANGE TRADED FD	400	$14.5K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	570	$14.2K	shares
FXZFIRST TR EXCHANGE-TRADED FD	200	$13.5K	shares
ITUBITAU UNIBANCO HLDG S A	1,960	$13.3K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	395	$12.6K	shares
ORANYORANGE-SPON ADR	1,082	$12.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	235	$10.2K	shares
ORICORIC PHARMACEUTICALS INC	870	$9.27K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,289	$9.22K	shares
R1 RCM INCR1 RCM INC	590	$8.36K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	28	$7.99K	shares
SNSHARKNINJA INC	71	$7.53K	shares
ENVESTNET INCENVESTNET INC	120	$7.51K	shares
PERFICIENT INCPERFICIENT INC	96	$7.25K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	188	$7.03K	shares
BILIBILIBILI INC	300	$6.88K	shares
PBR-APETROLEO BRASILEIRO S A	492	$6.53K	shares
KNGFIRST TR EXCHANGE-TRADED FD	120	$6.52K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,341	$6.21K	shares
PRTAPROTHENA CORP PLC	269	$5.39K	shares
QFINQFIN HOLDINGS INC	176	$5.21K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,143	$4.97K	shares
SQUARESPACE INCSQUARESPACE INC	106	$4.92K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	142	$4.54K	shares
TET1 ENERGY INC	4,113	$4.48K	shares
ATHMAUTOHOME INC	134	$4.42K	shares
IMOSCHIPMOS TECHNOLOGIES INC	176	$4.16K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	704	$4.15K	shares
AMCXAMC GLOBAL MEDIA INC	475	$3.88K	shares
CVECENOVUS ENERGY INC	216	$3.59K	shares
STERICYCLE INCSTERICYCLE INC	56	$3.41K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	438	$3.26K	shares
LPLLG DISPLAY CO LTD	747	$3.16K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	211	$3.15K	shares
ZLABZAI LAB LTD	132	$3.12K	shares
KROSKEROS THERAPEUTICS INC	55	$3.1K	shares
HAYNES INTL INCHAYNES INTL INC	48	$2.84K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	36	$2.64K	shares
IPSCCENTURY THERAPEUTICS INC	1,609	$2.59K	shares
CERTCERTARA INC	183	$2.15K	shares
TSBKTIMBERLAND BANCORP INC	70	$2.11K	shares
MEIMETHODE ELECTRS INC	162	$1.94K	shares
AXIAYAXIA ENERGIA SA	263	$1.91K	shares
BEKEKE HLDGS INC	93	$1.86K	shares
RIGTRANSOCEAN LTD	414	$1.78K	shares
PETIQ INCPETIQ INC	58	$1.78K	shares
REFICHICAGO ATLANTIC REAL ESTATE	111	$1.78K	shares
AMPLAMPLITUDE INC	190	$1.7K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	670	$1.63K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	80	$1.62K	shares
ERIEERIE INDTY CO	3	$1.62K	shares
ENTAENANTA PHARMACEUTICALS INC	157	$1.58K	shares
FATEFATE THERAPEUTICS INC	389	$1.39K	shares
APLSAPELLIS PHARMACEUTICALS INC	47	$1.39K	shares
NRCNRC HEALTH	60	$1.34K	shares
ARTNAARTESIAN RES CORP	36	$1.32K	shares
ITERIS INC NEWITERIS INC NEW	179	$1.28K	shares
VPGVISHAY PRECISION GROUP INC	49	$1.25K	shares
GDRXGOODRX HLDGS INC	178	$1.22K	shares
TNYATENAYA THERAPEUTICS INC	612	$1.21K	shares
RMRRMR GROUP INC	48	$1.19K	shares
CDZICADIZ INC	377	$1.15K	shares
OLO INCOLO INC	218	$1.07K	shares
EDRENDEAVOR GROUP HLDGS INC	37	$1.06K	shares
LEGNLEGEND BIOTECH CORP	21	$1.03K	shares
MANMANPOWERGROUP INC WIS	14	$1.02K	shares
PBWINVESCO EXCHANGE TRADED FD T	50	$1K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	88	$986	shares
TUTELUS CORPORATION	56	$939	shares
CHRSCOHERUS ONCOLOGY INC	880	$924	shares
EHABENHABIT INC	109	$864	shares
IQIQIYI INC	293	$829	shares
SSLSASOL LTD	122	$825	shares
ALXOALX ONCOLOGY HLDGS INC	372	$732	shares
TLYSTILLYS INC	142	$707	shares
GPROGOPRO INC	498	$662	shares

How Q4 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 0002010393-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC