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
ACWVISHARES INC	89	$9.71K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	191	$9.71K	<0.01%	+140	Timeline
AHCOADAPTHEALTH CORP	1,036	$9.7K	<0.01%	+532	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	653	$9.63K	<0.01%	+44	Timeline
CLWCLEARWATER PAPER CORP	328	$9.63K	<0.01%	+280	Timeline
BBAIBIGBEAR AI HLDGS INC	2,000	$9.62K	<0.01%	0	Timeline
AGXARGAN INC	69	$9.59K	<0.01%	+11	Timeline
PNWPINNACLE WEST CAP CORP	113	$9.58K	<0.01%	-20	Timeline
INTAINTAPP INC	147	$9.56K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	946	$9.55K	<0.01%	0	Timeline
AGNTAGNT INC	818	$9.55K	<0.01%	+503	Timeline
PIIMPINJ INC	65	$9.53K	<0.01%	+57	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	300	$9.51K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	386	$9.49K	<0.01%	+158	Timeline
AMTMAMENTUM HOLDINGS INC	425	$9.48K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	200	$9.43K	<0.01%	+160	Timeline
NBRNABORS INDUSTRIES LTD	173	$9.38K	<0.01%	+163	Timeline
IESCIES HOLDINGS INC	46	$9.36K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	1,059	$9.34K	<0.01%	+73	Timeline
REXREX AMERICAN RES CORP	224	$9.31K	<0.01%	+185	Timeline
AGCOAGCO CORP	100	$9.31K	<0.01%	-57	Timeline
ORCORCHID IS CAP INC	1,186	$9.26K	<0.01%	+56	Timeline
GDOTGREEN DOT CORP	885	$9.24K	<0.01%	+233	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	252	$9.19K	<0.01%	+60	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	181	$9.17K	<0.01%	+25	Timeline
GOODGLADSTONE COMMERCIAL CORP	566	$9.16K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	383	$9.15K	<0.01%	+263	Timeline
TPCTUTOR PERINI CORP	380	$9.09K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	152	$9.09K	<0.01%	+85	Timeline
AGIALAMOS GOLD INC	500	$9.04K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	965	$8.97K	<0.01%	+189	Timeline
NTCTNETSCOUT SYS INC	417	$8.96K	<0.01%	+288	Timeline
INFYINFOSYS LTD	405	$8.95K	<0.01%	-1,920	Timeline
TDWTIDEWATER INC NEW	168	$8.94K	<0.01%	+69	Timeline
MGRCMCGRATH RENTCORP	80	$8.89K	<0.01%	+53	Timeline
OIO-I GLASS INC	852	$8.89K	<0.01%	+708	Timeline
HSTMHEALTHSTREAM INC	279	$8.87K	<0.01%	+204	Timeline
PRGOPERRIGO CO PLC	349	$8.83K	<0.01%	-136	Timeline
SNDRSCHNEIDER NATIONAL INC	301	$8.82K	<0.01%	-101	Timeline
STNGSCORPIO TANKERS INC	181	$8.81K	<0.01%	+45	Timeline
COURCOURSERA INC	1,053	$8.76K	<0.01%	+58	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,704	$8.76K	<0.01%	+598
BEAMBEAM THERAPEUTICS INC	346	$8.74K	<0.01%	+216	Timeline
RYNRAYONIER INC	337	$8.72K	<0.01%	+58	Timeline
KROKRONOS WORLDWIDE INC	901	$8.7K	<0.01%	-12	Timeline
AGIOAGIOS PHARMACEUTICALS INC	263	$8.69K	<0.01%	-130	Timeline
REXRREXFORD INDL RLTY INC	223	$8.63K	<0.01%	-282	Timeline
PTYPIMCO CORPORATE & INCOME OPP	602	$8.61K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	154	$8.61K	<0.01%	+10	Timeline
ABUSARBUTUS BIOPHARMA CORP	2,688	$8.6K	<0.01%	+862	Timeline
RELYREMITLY GLOBAL INC	378	$8.58K	<0.01%	+224	Timeline
IXJISHARES TR	100	$8.58K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	235	$8.55K	<0.01%	0	Timeline
JDJD.COM INC	249	$8.53K	<0.01%	-14	Timeline
HAPNHAPPEN INC	519	$8.52K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	156	$8.52K	<0.01%	+107	Timeline
KOSKOSMOS ENERGY LTD	2,534	$8.51K	<0.01%	+711	Timeline
ZDZIFF DAVIS INC	156	$8.51K	<0.01%	+118	Timeline
RRRRED ROCK RESORTS INC	183	$8.5K	<0.01%	+16	Timeline
SRRKSCHOLAR ROCK HLDG CORP	198	$8.5K	<0.01%	+92	Timeline
HBNCHORIZON BANCORP IND	526	$8.45K	<0.01%	0	Timeline
RESRPC INC	1,443	$8.44K	<0.01%	+1,150	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	353	$8.43K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	216	$8.39K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	382	$8.37K	<0.01%	-37	Timeline
HGVHILTON GRAND VACATIONS INC	214	$8.36K	<0.01%	+44	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	226	$8.34K	<0.01%	+113	Timeline
IWRISHARES TR	94	$8.34K	<0.01%	-9	Timeline
TMPTOMPKINS FINL CORP	122	$8.28K	<0.01%	+32	Timeline
AYIACUITY INC	28	$8.24K	<0.01%	-4	Timeline
SHCSOTERA HEALTH CO	613	$8.19K	<0.01%	+45	Timeline
SDGRSCHRODINGER INC	435	$8.19K	<0.01%	-105	Timeline
TVTXTRAVERE THERAPEUTICS INC	470	$8.14K	<0.01%	+338	Timeline
NSPINSPERITY INC	105	$8.12K	<0.01%	+50	Timeline
DKDELEK US HLDGS INC NEW	455	$8.07K	<0.01%	+254	Timeline
AUPHAURINIA PHARMACEUTICALS INC	879	$8.06K	<0.01%	+411	Timeline
PCRXPACIRA BIOSCIENCES INC	425	$8.05K	<0.01%	+394	Timeline
ASIXADVANSIX INC	287	$8.04K	<0.01%	+152	Timeline
TDCTERADATA CORP DEL	258	$8K	<0.01%	+16	Timeline
HHHHOWARD HUGHES HOLDINGS INC	104	$7.97K	<0.01%	+71	Timeline
VERINT SYS INCVERINT SYS INC	288	$7.91K	<0.01%	+45
CLPRCLIPPER RLTY INC	1,682	$7.91K	<0.01%	+680	Timeline
NFRAFLEXSHARES TR	146	$7.9K	<0.01%	new	Timeline
GRFSGRIFOLS S A	1,062	$7.86K	<0.01%	+578	Timeline
GFLGFL ENVIRONMENTAL INC	176	$7.8K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	213	$7.79K	<0.01%	+73	Timeline
SPHYSPDR SERIES TRUST	332	$7.79K	<0.01%	+184	Timeline
XRXXEROX HOLDINGS CORP	871	$7.76K	<0.01%	+546	Timeline
OPCHOPTION CARE HEALTH INC	342	$7.75K	<0.01%	+164	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	617	$7.72K	<0.01%	+122	Timeline
NEARISHARES U S ETF TR	153	$7.72K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	285	$7.7K	<0.01%	+20	Timeline
RCREADY CAPITAL CORP	1,111	$7.63K	<0.01%	+150	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	303	$7.61K	<0.01%	+113	Timeline
LEUCENTRUS ENERGY CORP	112	$7.6K	<0.01%	+29	Timeline
RWRSPDR SERIES TRUST	77	$7.6K	<0.01%	+74	Timeline
AZTAAZENTA INC	152	$7.59K	<0.01%	-70	Timeline
KRGKITE REALTY GROUP TRUST	302	$7.56K	<0.01%	+41	Timeline
EFCELLINGTON FINANCIAL INC	625	$7.55K	<0.01%	+468	Timeline
NMRKNEWMARK GROUP INC	590	$7.55K	<0.01%	0	Timeline
NULGNUSHARES ETF TR	87	$7.53K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	807	$7.51K	<0.01%	+190	Timeline
PLUGPLUG PWR INC	3,294	$7.51K	<0.01%	+2,565	Timeline
AVDEAMERICAN CENTY ETF TR	122	$7.48K	<0.01%	-2,473	Timeline
ALGTALLEGIANT TRAVEL CO	81	$7.47K	<0.01%	+61	Timeline
ESABESAB CORPORATION	62	$7.45K	<0.01%	-14	Timeline
SCHFSCHWAB STRATEGIC TR	402	$7.44K	<0.01%	+198	Timeline
STEPSTEPSTONE GROUP INC	127	$7.44K	<0.01%	+56	Timeline
NPKNATIONAL PRESTO INDS INC	76	$7.4K	<0.01%	+49	Timeline
IGFISHARES TR	141	$7.38K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	777	$7.37K	<0.01%	+544
GCOGENESCO INC	174	$7.36K	<0.01%	+33	Timeline
EVHEVOLENT HEALTH INC	667	$7.32K	<0.01%	+366	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,018	$7.3K	<0.01%	-360	Timeline
NTGRNETGEAR INC	263	$7.28K	<0.01%	+120	Timeline
DLBDOLBY LABORATORIES INC	93	$7.26K	<0.01%	-15	Timeline
CNXNPC CONNECTION INC	105	$7.24K	<0.01%	+96	Timeline
LNNLINDSAY CORP	61	$7.23K	<0.01%	+51	Timeline
SPTSSPDR SERIES TRUST	249	$7.21K	<0.01%	0	Timeline
IYRISHARES TR	77	$7.17K	<0.01%	0	Timeline
NOVTNOVANTA INC	47	$7.16K	<0.01%	-23	Timeline
PECOPHILLIPS EDISON & CO INC	192	$7.14K	<0.01%	+85	Timeline
DARDARLING INGREDIENTS INC	216	$7.13K	<0.01%	-8	Timeline
GEFGREIF INC	117	$7.11K	<0.01%	+39	Timeline
CUZCOUSINS PPTYS INC	236	$7.1K	<0.01%	+55	Timeline
CARAVIS BUDGET GROUP INC	90	$7.1K	<0.01%	+20	Timeline
BWBBRIDGEWATER BANCSHARES INC	529	$7.09K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	2,158	$7.06K	<0.01%	+1,669	Timeline
CALYCALLAWAY GOLF CO	919	$7.05K	<0.01%	+308	Timeline
NGVTINGEVITY CORP	175	$7.03K	<0.01%	+75	Timeline
BBIOBRIDGEBIO PHARMA INC	257	$7.02K	<0.01%	+25	Timeline
RNGRINGCENTRAL INC	198	$7.02K	<0.01%	+104	Timeline
FCFSFIRSTCASH HOLDINGS INC	68	$7K	<0.01%	-14	Timeline
LLYVALIBERTY MEDIA CORP	104	$7K	<0.01%	+41	Timeline
HYDVANECK ETF TRUST	135	$6.99K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	322	$6.99K	<0.01%	+97	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	70	$6.97K	<0.01%	+38
CRSPCRISPR THERAPEUTICS AG	180	$6.96K	<0.01%	0	Timeline
WWJDNORTHERN LTS FD TR IV	240	$6.96K	<0.01%	-5	Timeline
EMDVPROSHARES TR	161	$6.94K	<0.01%	-56	Timeline
REPLREPLIMUNE GROUP INC	559	$6.89K	<0.01%	+217	Timeline
SCSSTEELCASE INC-CLASS A	589	$6.89K	<0.01%	+468	Timeline
VSHVISHAY INTERTECHNOLOGY INC	409	$6.89K	<0.01%	-124	Timeline
CNMCORE & MAIN INC	135	$6.85K	<0.01%	-228	Timeline
CMCCOMMERCIAL METALS CO	139	$6.84K	<0.01%	-97	Timeline
BILLBILL HOLDINGS INC	80	$6.84K	<0.01%	+42	Timeline
XPXP INC	574	$6.76K	<0.01%	-972	Timeline
WRBYWARBY PARKER INC	277	$6.71K	<0.01%	+146	Timeline
CRONCRONOS GROUP INC	3,436	$6.7K	<0.01%	0	Timeline
DVYEISHARES INC	258	$6.67K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	1,077	$6.63K	<0.01%	+672	Timeline
UTLUNITIL CORP	122	$6.57K	<0.01%	+69	Timeline
PAASPAN AMERN SILVER CORP	328	$6.54K	<0.01%	+288	Timeline
BF-ABROWN FORMAN CORP	174	$6.54K	<0.01%	+1	Timeline
LIVNLIVANOVA PLC	143	$6.54K	<0.01%	+36	Timeline
ULCCFRONTIER GROUP HLDGS INC	920	$6.53K	<0.01%	+157	Timeline
VVVVALVOLINE INC	180	$6.52K	<0.01%	+105	Timeline
MXLMAXLINEAR INC	319	$6.51K	<0.01%	+161	Timeline
HXLHEXCEL CORP NEW	104	$6.51K	<0.01%	-19	Timeline
EPSWISDOMTREE TR	104	$6.44K	<0.01%	0	Timeline
OABIOMNIAB INC	1,808	$6.44K	<0.01%	-1,625	Timeline
AVPTAVEPOINT INC	390	$6.43K	<0.01%	+40	Timeline
MEOHMETHANEX CORP	130	$6.42K	<0.01%	+82	Timeline
TRUETRUECAR INC	1,698	$6.42K	<0.01%	+136	Timeline
CWCOCONSOLIDATED WATER CO INC	248	$6.4K	<0.01%	+192	Timeline
VREVERIS RESIDENTIAL INC	387	$6.35K	<0.01%	+252	Timeline
UPSTUPSTART HLDGS INC	100	$6.33K	<0.01%	+85	Timeline
OSPNONESPAN INC	337	$6.32K	<0.01%	+104	Timeline
MTGMGIC INVT CORP WIS	267	$6.31K	<0.01%	-5,550	Timeline
CRICARTERS INC	119	$6.28K	<0.01%	-33	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	513	$6.25K	<0.01%	-98
FORWARD AIR CORPFORWARD AIR CORP	189	$6.22K	<0.01%	+144
DGICADONEGAL GROUP INC	404	$6.21K	<0.01%	+112	Timeline
PAYCOR HCM INCPAYCOR HCM INC	330	$6.2K	<0.01%	+103
FOLDAMICUS THERAPEUTIC	657	$6.18K	<0.01%	-287	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	328	$6.18K	<0.01%	-237
BNLBROADSTONE NET LEASE INC	385	$6.13K	<0.01%	+161	Timeline
ESNTESSENT GROUP LTD	113	$6.12K	<0.01%	-6	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	170	$6.09K	<0.01%	+145	Timeline
DFSVDIMENSIONAL ETF TRUST	198	$6.07K	<0.01%	0	Timeline
STLASTELLANTIS N.V	465	$6.06K	<0.01%	-744	Timeline
PACKRANPAK HOLDINGS CORP	878	$6.06K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	913	$5.98K	<0.01%	-237	Timeline
WK KELLOGG COWK KELLOGG CO	335	$5.95K	<0.01%	+181
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,500	$5.94K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,519	$5.92K	<0.01%	+531	Timeline
PLTKPLAYTIKA HLDG CORP	839	$5.92K	<0.01%	-63	Timeline
NHCNATIONAL HEALTHCARE CORP	55	$5.91K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	252	$5.91K	<0.01%	-179	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	339	$5.89K	<0.01%	+15	Timeline
CVICVR ENERGY INC	317	$5.88K	<0.01%	-59	Timeline
LLYVKLIBERTY MEDIA CORP DEL	85	$5.85K	<0.01%	+45	Timeline
PBAPEMBINA PIPELINE CORP	159	$5.84K	<0.01%	-128	Timeline
SouthState CorpSouthState Corp	58	$5.83K	<0.01%	+47
VTOLBRISTOW GROUP INC	173	$5.81K	<0.01%	+145	Timeline
OSGOCTAVE SPECIALTY GROUP INC	467	$5.79K	<0.01%	+171	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	139	$5.78K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	106	$5.78K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	253	$5.77K	<0.01%	-144	Timeline
PATTERSON COS INCPATTERSON COS INC	187	$5.77K	<0.01%	+45
BBREJ P MORGAN EXCHANGE TRADED F	62	$5.76K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	227	$5.75K	<0.01%	-1,183	Timeline
SPIBSPDR SERIES TRUST	175	$5.74K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	4,013	$5.7K	<0.01%	-1,239
SMBKSMARTFINANCIAL INC	182	$5.67K	<0.01%	+121	Timeline
NTSXWISDOMTREE TR	120	$5.65K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	321	$5.64K	<0.01%	+3	Timeline
ALRSALERUS FINL CORP	295	$5.61K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	100	$5.61K	<0.01%	+73	Timeline
OPKOPKO HEALTH INC	3,803	$5.59K	<0.01%	+3,329	Timeline
GLREGREENLIGHT CAP RE LTD	404	$5.59K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	96	$5.58K	<0.01%	+18	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	149	$5.56K	<0.01%	+56	Timeline
NVCRNOVOCURE LTD	184	$5.53K	<0.01%	-155	Timeline
CERYSPDR SERIES TRUST	214	$5.53K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	180	$5.53K	<0.01%	+25	Timeline
MPMP MATERIALS CORP	345	$5.51K	<0.01%	+180	Timeline
DXDYNEX CAP INC	440	$5.51K	<0.01%	+273	Timeline
BZHBEAZER HOMES USA INC	201	$5.5K	<0.01%	-14	Timeline
CCCHEMOURS CO	326	$5.48K	<0.01%	+84	Timeline
ORAORMAT TECHNOLOGIES INC	80	$5.48K	<0.01%	-51	Timeline
RLGTRADIANT LOGISTICS INC	815	$5.45K	<0.01%	+638	Timeline
XPELXPEL INC	137	$5.43K	<0.01%	+50	Timeline
TDTORONTO DOMINION BK ONT	102	$5.41K	<0.01%	-212	Timeline
MDXGMIMEDX GROUP INC	570	$5.4K	<0.01%	+110	Timeline
NFBKNORTHFIELD BANCORP INC DEL	463	$5.37K	<0.01%	+52	Timeline
LTCLTC PPTYS INC	155	$5.34K	<0.01%	+64	Timeline
BF-BBROWN FORMAN CORP	141	$5.32K	<0.01%	-103	Timeline
AHRTAH RLTY TR INC	527	$5.31K	<0.01%	-48	Timeline
IDYAIDEAYA BIOSCIENCES INC	212	$5.29K	<0.01%	+151	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	105	$5.28K	<0.01%	0	Timeline
PPLIPEOPLE INC	123	$5.25K	<0.01%	-104	Timeline
HLIOHELIOS TECHNOLOGIES INC	118	$5.24K	<0.01%	+12	Timeline
LILAKLIBERTY LATIN AMERICA LTD	839	$5.23K	<0.01%	+137	Timeline
QLYSQUALYS INC	37	$5.17K	<0.01%	-5	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,179	$5.16K	<0.01%	+150	Timeline
LEGHLEGACY HOUSING CORP	211	$5.15K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	131	$5.15K	<0.01%	-32	Timeline
CCJCAMECO CORP	100	$5.13K	<0.01%	-288	Timeline
KFRCKFORCE INC	89	$5.03K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	495	$5.02K	<0.01%	+401	Timeline
TIGOMILLICOM INTL CELLULAR S A	202	$5.02K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	240	$5K	<0.01%	+81	Timeline
FTSFORTIS INC	120	$5K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	165	$4.99K	<0.01%	-447	Timeline
OMEROMEROS CORP	511	$4.98K	<0.01%	+121	Timeline
PRAPROASSURANCE CORP	319	$4.96K	<0.01%	+242	Timeline
FCNFTI CONSULTING INC	26	$4.95K	<0.01%	0	Timeline
STKLSUNOPTA INC	645	$4.93K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	170	$4.92K	<0.01%	0	Timeline
BELFBBEL FUSE INC	60	$4.92K	<0.01%	+57	Timeline
CIVBCIVISTA BANCSHARES INC	233	$4.91K	<0.01%	-17	Timeline
FLSFLOWSERVE CORP	85	$4.88K	<0.01%	+19	Timeline
TRDAENTRADA THERAPEUTICS INC	281	$4.88K	<0.01%	+148	Timeline
LADRLADDER CAP CORP	433	$4.88K	<0.01%	+35	Timeline
ESGDISHARES TR	64	$4.87K	<0.01%	-2	Timeline
LOBLIVE OAK BANCSHARES INC	123	$4.87K	<0.01%	+17	Timeline
DBRGDIGITALBRIDGE GROUP INC	429	$4.8K	<0.01%	-114	Timeline
GRCGORMAN RUPP CO	126	$4.77K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	293	$4.77K	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	246	$4.75K	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	257	$4.75K	<0.01%	+233	Timeline
LYFTLYFT INC	364	$4.75K	<0.01%	+111	Timeline
COLDAMERICOLD REALTY TRUST INC	224	$4.75K	<0.01%	-470	Timeline
PDDPDD HOLDINGS INC	50	$4.72K	<0.01%	-96	Timeline
ACHACCENDRA HEALTH INC	372	$4.71K	<0.01%	-56	Timeline
TENBTENABLE HLDGS INC	119	$4.67K	<0.01%	-140	Timeline
BYBYLINE BANCORP INC	161	$4.66K	<0.01%	+22	Timeline
CACCAMDEN NATL CORP	109	$4.66K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	172	$4.66K	<0.01%	+159	Timeline
SFLSFL CORPORATION LTD	465	$4.65K	<0.01%	+168	Timeline
SHMSPDR SERIES TRUST	98	$4.65K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	335	$4.64K	<0.01%	+127
AMBPARDAGH METAL PACKAGING S A	1,565	$4.63K	<0.01%	+315	Timeline
FBRTFRANKLIN BSP RLTY TR INC	370	$4.63K	<0.01%	+60	Timeline
WSBFWATERSTONE FINL INC MD	347	$4.61K	<0.01%	+46	Timeline
LFCRLIFECORE BIOMEDICAL INC	620	$4.6K	<0.01%	new	Timeline
LAZLAZARD INC	89	$4.6K	<0.01%	+20	Timeline
INFORMATICA INCINFORMATICA INC	177	$4.59K	<0.01%	+35
GABCGERMAN AMERN BANCORP INC	113	$4.58K	<0.01%	+63	Timeline
FLYWFLYWIRE CORPORATION	227	$4.57K	<0.01%	new	Timeline
EVEREVERQUOTE INC	232	$4.57K	<0.01%	+55	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	44	$4.57K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	415	$4.5K	<0.01%	+278	Timeline
GTNGRAY MEDIA INC	1,516	$4.5K	<0.01%	+712	Timeline
NENOBLE CORP PLC	148	$4.5K	<0.01%	-140	Timeline
EMHYISHARES INC	118	$4.49K	<0.01%	0	Timeline
AMRCAMERESCO INC	195	$4.48K	<0.01%	+96	Timeline
DHILDIAMOND HILL INVT GROUP INC	29	$4.47K	<0.01%	+24	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	457	$4.45K	<0.01%	new	Timeline
ACMRACM RESH INC	295	$4.45K	<0.01%	+197	Timeline
QCRHQCR HLDGS INC	55	$4.44K	<0.01%	+33	Timeline
CMCLCALEDONIA MNG CORP	474	$4.42K	<0.01%	+29	Timeline
WOLFSPEED INCWOLFSPEED INC	647	$4.37K	<0.01%	-135
LITELUMENTUM HLDGS INC	52	$4.36K	<0.01%	+34	Timeline
AMNAMN HEALTHCARE SVCS INC	183	$4.36K	<0.01%	+72	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	578	$4.35K	<0.01%	-120
DOCNDIGITALOCEAN HLDGS INC	127	$4.34K	<0.01%	-5	Timeline
DTDWISDOMTREE TR	57	$4.33K	<0.01%	+2	Timeline
OBKORIGIN BANCORP INC	131	$4.32K	<0.01%	+105	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	205	$4.3K	<0.01%	+29	Timeline
SITCSITE CTRS CORP	287	$4.3K	<0.01%	-40	Timeline
EWCISHARES INC	107	$4.29K	<0.01%	0	Timeline
BWZSPDR SERIES TRUST	168	$4.27K	<0.01%	0	Timeline
VICRVICOR CORP	87	$4.27K	<0.01%	+60	Timeline
EBFENNIS INC	199	$4.24K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	135	$4.21K	<0.01%	+39	Timeline
PKXPOSCO HOLDINGS INC	97	$4.2K	<0.01%	-287	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	214	$4.19K	<0.01%	new	Timeline
WMKWEIS MKTS INC	62	$4.18K	<0.01%	+50	Timeline
GPREGREEN PLAINS INC	469	$4.18K	<0.01%	+360	Timeline
MNROMONRO INC	171	$4.17K	<0.01%	-47	Timeline
BBSIBARRETT BUSINESS SVCS INC	96	$4.16K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	358	$4.16K	<0.01%	+64	Timeline
CLSKCLEANSPARK INC	437	$4.16K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	128	$4.15K	<0.01%	+109	Timeline
EEEXCELERATE ENERGY INC	137	$4.13K	<0.01%	+35	Timeline
AXGNAXOGEN INC	250	$4.12K	<0.01%	0	Timeline
QRVOQORVO INC	59	$4.11K	<0.01%	-439	Timeline
CMRECOSTAMARE INC	322	$4.11K	<0.01%	+86	Timeline
VIMEO INCVIMEO INC	628	$4.1K	<0.01%	+600
XNTKSPDR SERIES TRUST	20	$4.08K	<0.01%	0	Timeline
VALVALARIS LTD	95	$4.07K	<0.01%	+33	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	540	$4.07K	<0.01%	+360	Timeline
Vital Energy IncVital Energy Inc	137	$4.06K	<0.01%	+44
ARVNARVINAS INC	213	$4.05K	<0.01%	+103	Timeline
UMHUMH PPTYS INC	216	$4.04K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	70	$4.03K	<0.01%	+58	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,635	$4K	<0.01%	+227	Timeline
CMDYISHARES U S ETF TR	84	$3.99K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	276	$3.99K	<0.01%	+56	Timeline
CCNECNB FINL CORP PA	160	$3.98K	<0.01%	+53	Timeline
OSURORASURE TECHNOLOGIES INC	1,112	$3.98K	<0.01%	+159	Timeline
REVGREV GROUP INC	127	$3.98K	<0.01%	+21	Timeline
DDWMWISDOMTREE TR	116	$3.97K	<0.01%	+8	Timeline
SPFISOUTH PLAINS FINANCIAL INC	113	$3.94K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	161	$3.88K	<0.01%	+146
JOBYJOBY AVIATION INC	462	$3.88K	<0.01%	-44	Timeline
WTTRSELECT WATER SOLUTIONS INC	294	$3.84K	<0.01%	+175	Timeline
UMCUNITED MICROELECTRONICS CORP	590	$3.84K	<0.01%	-2,579	Timeline
MOVMOVADO GROUP INC	195	$3.82K	<0.01%	+176	Timeline
NTRNUTRIEN LTD	86	$3.8K	<0.01%	-14	Timeline
MHKMOHAWK INDS INC	32	$3.79K	<0.01%	-6	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	172	$3.78K	<0.01%	0
ARQTARCUTIS BIOTHERAPEUTICS INC	266	$3.78K	<0.01%	-161	Timeline
XMTRXOMETRY INC	86	$3.77K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	334	$3.75K	<0.01%	+27	Timeline
ODPTHE ODP CORP	172	$3.74K	<0.01%	+13	Timeline
UHALU HAUL HOLDING COMPANY	54	$3.72K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	169	$3.72K	<0.01%	+131	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	609	$3.72K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	321	$3.7K	<0.01%	+128	Timeline
BCOBRINKS CO	40	$3.68K	<0.01%	+6	Timeline
HYSPIMCO ETF TR	39	$3.67K	<0.01%	0	Timeline
TBITRUEBLUE INC	458	$3.66K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	82	$3.66K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	37	$3.65K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	83	$3.61K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	66	$3.58K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	140	$3.57K	<0.01%	+10	Timeline
ICLRICON PUB LTD CO	17	$3.56K	<0.01%	-93	Timeline
ESGEISHARES INC	106	$3.55K	<0.01%	0	Timeline
ALABASTERA LABS INC	26	$3.55K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	223	$3.54K	<0.01%	+183	Timeline
ZYMEZYMEWORKS INC	243	$3.52K	<0.01%	+101	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	292	$3.52K	<0.01%	+102	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	234	$3.51K	<0.01%	0	Timeline
ALITALIGHT INC	512	$3.5K	<0.01%	+140	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	342	$3.5K	<0.01%	+82
RLJRLJ LODGING TR	336	$3.46K	<0.01%	+67	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	378	$3.46K	<0.01%	-258	Timeline
SOUNSOUNDHOUND AI INC	152	$3.45K	<0.01%	new	Timeline
AIQGLOBAL X FDS	88	$3.42K	<0.01%	-30	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	337	$3.42K	<0.01%	-2,574	Timeline
CSVCARRIAGE SVCS INC	86	$3.41K	<0.01%	-5	Timeline
TPIFTIMOTHY PLAN	128	$3.4K	<0.01%	-72	Timeline
VMDVIEMED HEALTHCARE INC	424	$3.39K	<0.01%	+186	Timeline
PDPAGERDUTY INC	187	$3.37K	<0.01%	+17	Timeline
BMBLBUMBLE INC	401	$3.36K	<0.01%	+46	Timeline
MSMMSC INDL DIRECT INC	46	$3.36K	<0.01%	-734	Timeline
NTSTNETSTREIT CORP	240	$3.35K	<0.01%	+17	Timeline
UFCSUNITED FIRE GROUP INC	118	$3.35K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	581	$3.33K	<0.01%	+464	Timeline
HCATHEALTH CATALYST INC	471	$3.3K	<0.01%	-460	Timeline
PZZAPAPA JOHNS INTL INC	82	$3.29K	<0.01%	+18	Timeline
NUSNU SKIN ENTERPRISES INC	492	$3.29K	<0.01%	-302	Timeline
REVELYST INCREVELYST INC	171	$3.28K	<0.01%	new
VCVISTEON CORP	37	$3.28K	<0.01%	-102	Timeline
FNVFRANCO NEV CORP	28	$3.27K	<0.01%	-12	Timeline
DHSWISDOMTREE TR	35	$3.25K	<0.01%	+1	Timeline
Surmodics IncSurmodics Inc	82	$3.25K	<0.01%	+32
WSCWILLSCOT HLDGS CORP	97	$3.23K	<0.01%	-95	Timeline
HOVHOVNANIAN ENTERPRISES INC	24	$3.21K	<0.01%	+23	Timeline
NTESNETEASE COM INC	36	$3.21K	<0.01%	-10	Timeline
LXFRLUXFER HLDGS PLC	242	$3.21K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	222	$3.2K	<0.01%	+138	Timeline
UVEUNIVERSAL INS HLDGS INC	155	$3.19K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	328	$3.18K	<0.01%	+203	Timeline
CNOBCONNECTONE BANCORP INC	139	$3.15K	<0.01%	+53	Timeline
PIIPOLARIS INC	55	$3.15K	<0.01%	-76	Timeline
PNRGPRIMEENERGY RESOURCES CORP	14	$3.13K	<0.01%	-2	Timeline
CLDTCHATHAM LODGING TR	347	$3.12K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	82	$3.11K	<0.01%	-63	Timeline
MATTERPORT INCMATTERPORT INC	655	$3.09K	<0.01%	+346
VTSVITESSE ENERGY INC	123	$3.07K	<0.01%	+13	Timeline
SCHLSCHOLASTIC CORP	147	$3.06K	<0.01%	+94	Timeline
PBRPETROLEO BRASILEIRO S A	239	$3.05K	<0.01%	-354	Timeline
VITLVITAL FARMS INC	82	$3.05K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	311	$3.04K	<0.01%	+75	Timeline
QAINYLIM ETF TR	97	$3.04K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	148	$3.04K	<0.01%	-106	Timeline
FLWS1 800 FLOWERS COM INC	371	$3.03K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	76	$3.02K	<0.01%	+64	Timeline
CAVACAVA GROUP INC	27	$3.01K	<0.01%	+10	Timeline
CCORLISTED FDS TR	118	$3.01K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	249	$3K	<0.01%	-158	Timeline
WENWENDYS CO	184	$2.99K	<0.01%	+87	Timeline
DMCDEL MONTE CORP	90	$2.99K	<0.01%	+16	Timeline
TGLSTECNOGLASS INC	37	$2.98K	<0.01%	new	Timeline
YEXTYEXT INC	480	$2.98K	<0.01%	0	Timeline
BCEBCE INC	132	$2.97K	<0.01%	-240	Timeline
PEBPEBBLEBROOK HOTEL TR	218	$2.94K	<0.01%	+15	Timeline
UECURANIUM ENERGY CORP	427	$2.93K	<0.01%	+252	Timeline
IHIISHARES TR	50	$2.92K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	240	$2.88K	<0.01%	+71	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	140	$2.88K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	39	$2.88K	<0.01%	-31	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	276	$2.86K	<0.01%	+215
MFAMFA FINL INC	280	$2.86K	<0.01%	+142	Timeline
CDECOEUR MNG INC	509	$2.85K	<0.01%	+263	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	68	$2.85K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	157	$2.83K	<0.01%	+132	Timeline
NLNLI HOLDINGS INC	366	$2.83K	<0.01%	-73	Timeline
ZUMZZUMIEZ INC	151	$2.83K	<0.01%	+27	Timeline
ONLORION PROPERTIES INC	758	$2.83K	<0.01%	-664	Timeline
ADAMADAMAS TRUST INC.	490	$2.83K	<0.01%	-628	Timeline
PGREPARAMOUNT GROUP INC	585	$2.82K	<0.01%	-397	Timeline
NGVCNATURAL GROCERS BY VITAMIN	71	$2.82K	<0.01%	+20	Timeline
HELEHELEN OF TROY LTD	47	$2.79K	<0.01%	+35	Timeline
HTLDHEARTLAND EXPRESS INC	250	$2.77K	<0.01%	-44	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	315	$2.76K	<0.01%	-74
XPROEXPRO GROUP HOLDINGS NV	226	$2.73K	<0.01%	-256	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	258	$2.71K	<0.01%	new
DGRSWISDOMTREE TR	53	$2.7K	<0.01%	0	Timeline
CYRXCRYOPORT INC	341	$2.68K	<0.01%	+105	Timeline
TKCTURKCELL ILETISIM	407	$2.67K	<0.01%	-3,258	Timeline
MLRMILLER INDS INC TENN	41	$2.67K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	63	$2.66K	<0.01%	-28	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25	$2.65K	<0.01%	-17	Timeline
CTLPCANTALOUPE INC	276	$2.65K	<0.01%	+33	Timeline
LNWOLIGHT & WONDER INC	31	$2.64K	<0.01%	+5	Timeline
INBKFIRST INTERNET BANCORP	73	$2.64K	<0.01%	0	Timeline
BRF SABRF SA	639	$2.63K	<0.01%	0
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	434	$2.62K	<0.01%	0
CIOCITY OFFICE REIT INC	487	$2.62K	<0.01%	+54	Timeline
NICNICOLET BANKSHARES INC	25	$2.62K	<0.01%	+11	Timeline
XLRESELECT SECTOR SPDR TR	65	$2.62K	<0.01%	0	Timeline
FSLYFASTLY INC	277	$2.61K	<0.01%	-64	Timeline
TBCHTURTLE BEACH CORP	153	$2.61K	<0.01%	+100	Timeline
THRTHERMON GROUP HLDGS INC	91	$2.59K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	179	$2.58K	<0.01%	+22	Timeline
KALVKALVISTA PHARMACEUTICALS INC	306	$2.57K	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	47	$2.57K	<0.01%	-34	Timeline
ARCCARES CAPITAL CORP	117	$2.57K	<0.01%	0	Timeline
ESCAESCALADE INC	181	$2.57K	<0.01%	+99	Timeline
BHBIGLARI HLDGS INC	10	$2.56K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	243	$2.55K	<0.01%	+103	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	213	$2.54K	<0.01%	0
CNXCCONCENTRIX CORP	59	$2.53K	<0.01%	-177	Timeline
ECVTECOVYST INC	337	$2.53K	<0.01%	new	Timeline
IGVISHARES TR	25	$2.52K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	76	$2.52K	<0.01%	+56	Timeline
INMDINMODE LTD	151	$2.51K	<0.01%	-15	Timeline
GOLDGOLD COM INC	95	$2.48K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	449	$2.47K	<0.01%	+59	Timeline
SWXSOUTHWEST GAS HLDGS INC	35	$2.46K	<0.01%	+18	Timeline
DRDDRDGOLD LIMITED	286	$2.45K	<0.01%	0	Timeline
MYEMYERS INDS INC	224	$2.45K	<0.01%	+84	Timeline
TTITETRA TECHNOLOGIES INC DEL	689	$2.44K	<0.01%	+139	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	112	$2.43K	<0.01%	-15
PAXPATRIA INVESTMENTS LIMITED	211	$2.42K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	83	$2.42K	<0.01%	0	Timeline
EAGGISHARES TR	52	$2.42K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	719	$2.4K	<0.01%	+205	Timeline
INFLLISTED FDS TR	63	$2.4K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	95	$2.39K	<0.01%	+86	Timeline
GLRYNORTHERN LTS FD TR IV	77	$2.38K	<0.01%	-146	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	617	$2.36K	<0.01%	0	Timeline
BCHBANCO DE CHILE	104	$2.35K	<0.01%	-457	Timeline
KELYAKELLY SVCS INC	172	$2.35K	<0.01%	-176	Timeline
RELLRICHARDSON ELECTRS LTD	166	$2.32K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	5	$2.32K	<0.01%	-9	Timeline
SLQTSELECTQUOTE INC	606	$2.32K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	316	$2.32K	<0.01%	-133	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	326	$2.31K	<0.01%	+173
XJQCXNUVEEN CR STRATEGIES INCOME	401	$2.3K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	681	$2.3K	<0.01%	0	Timeline
TRINTRINITY CAP INC	155	$2.29K	<0.01%	-55	Timeline
DHTDHT HOLDINGS INC	250	$2.29K	<0.01%	-177	Timeline
AROWARROW FINL CORP	80	$2.28K	<0.01%	+26	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