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	Latest event	Timeline
ACIALBERTSONS COMPANIES INC	116	$2.27K	<0.01%	-105		Timeline
INFUINFUSYSTEM HLDGS INC	282	$2.26K	<0.01%	+172		Timeline
OISOIL STS INTL INC	459	$2.25K	<0.01%	-36		Timeline
SANASANA BIOTECHNOLOGY INC	1,392	$2.24K	<0.01%	new		Timeline
BRZEBRAZE INC	53	$2.24K	<0.01%	-38		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	22	$2.23K	<0.01%	-3		Timeline
IMKTAINGLES MKTS INC	35	$2.23K	<0.01%	-29		Timeline
FPEFIRST TR EXCH TRADED FD III	125	$2.22K	<0.01%	0		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	76	$2.21K	<0.01%	+17		Timeline
RDVTRED VIOLET INC	60	$2.2K	<0.01%	+36		Timeline
EEMISHARES TR	52	$2.2K	<0.01%	+1		Timeline
CRD-ACRAWFORD & CO	190	$2.2K	<0.01%	0		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	501	$2.18K	<0.01%	+179
TFSLTFS FINL CORP	173	$2.18K	<0.01%	+72		Timeline
ULBIULTRALIFE CORP	300	$2.17K	<0.01%	0		Timeline
HASHICORP INCHASHICORP INC	63	$2.15K	<0.01%	+22
GCCWISDOMTREE TR	114	$2.14K	<0.01%	+11		Timeline
NESRNATIONAL ENERGY SERVICES REU	243	$2.13K	<0.01%	new		Timeline
ROIVROIVANT SCIENCES LTD	186	$2.12K	<0.01%	-61		Timeline
TACTRANSALTA CORP	148	$2.11K	<0.01%	0		Timeline
NXTNEXTPOWER INC	57	$2.11K	<0.01%	-27		Timeline
GOGROCERY OUTLET HLDG CORP	140	$2.11K	<0.01%	-36		Timeline
COGTCOGENT BIOSCIENCES INC	273	$2.1K	<0.01%	0		Timeline
STNESTONECO LTD	266	$2.1K	<0.01%	-155		Timeline
XLBSELECT SECTOR SPDR TR	25	$2.1K	<0.01%	-339		Timeline
HIPOHIPPO HLDGS INC	79	$2.09K	<0.01%	-117		Timeline
TALTAL ED GROUP	215	$2.08K	<0.01%	-273		Timeline
MDYVSPDR SERIES TRUST	26	$2.08K	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	146	$2.06K	<0.01%	0		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	730	$2.06K	<0.01%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	137	$2.06K	<0.01%	+86
DSGXDESCARTES SYS GROUP INC	18	$2.05K	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	24	$2.04K	<0.01%	+2		Timeline
ENICENEL CHILE SA	715	$2.04K	<0.01%	0		Timeline
CNDTCONDUENT INC	503	$2.03K	<0.01%	0		Timeline
TIMBTIM S A	173	$2.02K	<0.01%	-326		Timeline
PPIINVESTMENT MANAGERS SER TR I	140	$2.02K	<0.01%	0		Timeline
MSBIMIDLAND STATES BANCORP INC	82	$2.02K	<0.01%	new		Timeline
WTMFWISDOMTREE TR	58	$2.01K	<0.01%	0		Timeline
MINTPIMCO ETF TR	20	$2.01K	<0.01%	-4,939		Timeline
STXSSTEREOTAXIS INC	863	$2K	<0.01%	+602		Timeline
SFSTSOUTHERN FIRST BANCSHARES	50	$1.99K	<0.01%	0		Timeline
ATKRATKORE INC	24	$1.98K	<0.01%	-9		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	43	$1.95K	<0.01%	0		Timeline
INGNINOGEN INC	212	$1.93K	<0.01%	+171		Timeline
MXCTMAXCYTE INC	470	$1.93K	<0.01%	+298		Timeline
SENEASENECA FOODS CORP NEW	24	$1.91K	<0.01%	+11		Timeline
NAVINAVIENT CORPORATION	145	$1.88K	<0.01%	+16		Timeline
EWJISHARES INC	28	$1.88K	<0.01%	new		Timeline
HACKAMPLIFY ETF TR	25	$1.87K	<0.01%	0		Timeline
CASSCASS INFORMATION SYS INC	46	$1.87K	<0.01%	-83		Timeline
NXDRNEXTDOOR HOLDINGS INC	768	$1.83K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	269	$1.82K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	176	$1.82K	<0.01%	-71
TNETTRINET GROUP INC	20	$1.81K	<0.01%	+6		Timeline
DBDDIEBOLD NIXDORF INC	42	$1.8K	<0.01%	new		Timeline
FRSTPRIMIS FINANCIAL CORP	154	$1.79K	<0.01%	0		Timeline
SMPSTANDARD MTR PRODS INC	58	$1.79K	<0.01%	+32		Timeline
MRC GLOBAL INCMRC GLOBAL INC	142	$1.79K	<0.01%	0
ATMUATMUS FILTRATION TECHNOLOGIE	46	$1.78K	<0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	151	$1.75K	<0.01%	-60
RPAYREPAY HLDGS CORP	229	$1.74K	<0.01%	+57		Timeline
FMBHFIRST MID BANCSHARES INC	47	$1.74K	<0.01%	0		Timeline
EVCMEVERCOMMERCE INC	157	$1.73K	<0.01%	new		Timeline
SOBOSOUTH BOW CORP	72	$1.73K	<0.01%	new		Timeline
ASTEASTEC INDS INC	52	$1.72K	<0.01%	+13		Timeline
HFFGHF FOODS GROUP INC	525	$1.68K	<0.01%	+228		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,513	$1.68K	<0.01%	new
DESWISDOMTREE TR	49	$1.67K	<0.01%	+2		Timeline
MDUMDU RES GROUP INC	93	$1.67K	<0.01%	+64		Timeline
TDAYUSA TODAY CO INC	336	$1.66K	<0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	23	$1.66K	<0.01%	new		Timeline
STOTSSGA ACTIVE TR	35	$1.64K	<0.01%	+7		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	74	$1.64K	<0.01%	+29
OSBCOLD SECOND BANCORP INC DEL	91	$1.62K	<0.01%	+20		Timeline
BTALAGF INVTS TR	87	$1.61K	<0.01%	0		Timeline
SCHQSCHWAB STRATEGIC TR	51	$1.61K	<0.01%	-59		Timeline
LEGLEGGETT & PLATT INC	168	$1.6K	<0.01%	-759		Timeline
LNKBLINKBANCORP INC	212	$1.59K	<0.01%	0		Timeline
ARAYACCURAY INC DEL	887	$1.59K	<0.01%	+277		Timeline
AURAAURA BIOSCIENCES INC	195	$1.58K	<0.01%	+86		Timeline
BCIABRDN ETFS	80	$1.58K	<0.01%	0		Timeline
CEVACEVA INC	49	$1.57K	<0.01%	+3		Timeline
XPERXPERI INC	155	$1.56K	<0.01%	-45		Timeline
AVDVAMERICAN CENTY ETF TR	24	$1.55K	<0.01%	-494		Timeline
FPIFARMLAND PARTNERS INC	133	$1.55K	<0.01%	-45		Timeline
MGAMAGNA INTL INC	37	$1.54K	<0.01%	-77		Timeline
BBDCBARINGS BDC INC	162	$1.54K	<0.01%	0		Timeline
DEMWISDOMTREE TR	38	$1.54K	<0.01%	+3		Timeline
ROGROGERS CORP	15	$1.54K	<0.01%	-29		Timeline
SLYGSPDR SERIES TRUST	17	$1.54K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	82	$1.53K	<0.01%	-97		Timeline
AIVAPARTMENT INVT & MGMT CO	183	$1.53K	<0.01%	+107		Timeline
PTONPELOTON INTERACTIVE INC	169	$1.51K	<0.01%	+37		Timeline
BRTBRT APARTMENTS CORP	85	$1.51K	<0.01%	-23		Timeline
MBUUMALIBU BOATS INC	41	$1.51K	<0.01%	0		Timeline
FFICFLUSHING FINL CORP	107	$1.5K	<0.01%	+30		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	81	$1.5K	<0.01%	-97		Timeline
HURNHURON CONSULTING GROUP INC	12	$1.49K	<0.01%	0		Timeline
SAMBOSTON BEER INC	5	$1.49K	<0.01%	-6		Timeline
ONONON HLDG AG	27	$1.49K	<0.01%	new		Timeline
FRSHFRESHWORKS INC	93	$1.49K	<0.01%	+19		Timeline
TRNSTRANSCAT INC	14	$1.48K	<0.01%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	417	$1.48K	<0.01%	-1,419		Timeline
TARSTARSUS PHARMACEUTICALS INC	27	$1.48K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	111	$1.47K	<0.01%	-250		Timeline
PARAGON 28 INCPARAGON 28 INC	143	$1.47K	<0.01%	0
EHTHEHEALTH INC	164	$1.43K	<0.01%	0		Timeline
HBCPHOMEBANCORP INC	31	$1.43K	<0.01%	+16		Timeline
YORWYORK WTR CO	43	$1.42K	<0.01%	+22		Timeline
SKMSK TELECOM CO LTD	67	$1.42K	<0.01%	-756		Timeline
AMTBAMERANT BANCORP INC	63	$1.41K	<0.01%	new		Timeline
WTBAWEST BANCORPORATION INC	65	$1.41K	<0.01%	+13		Timeline
NLOPNET LEASE OFFICE PROPERTIES	45	$1.4K	<0.01%	+11		Timeline
BHBBAR HBR BANKSHARES	46	$1.39K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32	$1.39K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	66	$1.39K	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	56	$1.38K	<0.01%	+33		Timeline
MQMARQETA INC	367	$1.38K	<0.01%	-1,358		Timeline
VSECVSE CORP	14	$1.35K	<0.01%	0		Timeline
KRNYKEARNY FINL CORP MD	193	$1.35K	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	58	$1.34K	<0.01%	0		Timeline
ANABANAPTYSBIO INC	101	$1.33K	<0.01%	+12		Timeline
JELDJELD-WEN HLDG INC	165	$1.33K	<0.01%	-408		Timeline
TPBTURNING PT BRANDS INC	22	$1.32K	<0.01%	0		Timeline
PHIPLDT INC	59	$1.31K	<0.01%	-596		Timeline
PFFISHARES TR	41	$1.31K	<0.01%	0		Timeline
ALKTALKAMI TECHNOLOGY INC	36	$1.3K	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	130	$1.3K	<0.01%	-155		Timeline
LILALIBERTY LATIN AMERICA LTD	204	$1.28K	<0.01%	-232		Timeline
EQBKEQUITY BANCSHARES INC	30	$1.28K	<0.01%	new		Timeline
LRGFISHARES TR	21	$1.27K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	48	$1.27K	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	35	$1.27K	<0.01%	new		Timeline
SUZSUZANO S A	124	$1.25K	<0.01%	-182		Timeline
RUSHBRUSH ENTERPRISES INC	23	$1.25K	<0.01%	+4		Timeline
SPHRSPHERE ENTERTAINMENT CO	31	$1.24K	<0.01%	0		Timeline
CRNCCERENCE INC	152	$1.23K	<0.01%	0		Timeline
LOCOEL POLLO LOCO HLDGS INC	106	$1.22K	<0.01%	+39		Timeline
TRSTRIMAS CORP	50	$1.22K	<0.01%	0		Timeline
CMPRCIMPRESS PLC	17	$1.22K	<0.01%	+12		Timeline
MAGNMAGNERA CORP	67	$1.2K	<0.01%	new		Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	106	$1.2K	<0.01%	0		Timeline
SIGASIGA TECHNOLOGIES INC	201	$1.19K	<0.01%	+88		Timeline
RYAAYRYANAIR HOLDINGS PLC	27	$1.19K	<0.01%	new		Timeline
AVNSAVANOS MED INC	76	$1.18K	<0.01%	-184		Timeline
BLFYBLUE FOUNDRY BANCORP	121	$1.18K	<0.01%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	24	$1.18K	<0.01%	+7
SWKHSWK HLDGS CORP	74	$1.18K	<0.01%	0		Timeline
CARTMAPLEBEAR INC	28	$1.18K	<0.01%	-119		Timeline
RMAXRE/MAX HLDGS INC	109	$1.17K	<0.01%	0		Timeline
BCALCALIFORNIA BANCORP	70	$1.17K	<0.01%	0		Timeline
ILFISHARES TR	55	$1.15K	<0.01%	-443		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	199	$1.14K	<0.01%	-176		Timeline
BRYBerry Corp	282	$1.14K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	48	$1.13K	<0.01%	+32		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	95	$1.13K	<0.01%	-131		Timeline
DINDINE BRANDS GLOBAL INC	37	$1.12K	<0.01%	-30		Timeline
DSPVIANT TECHNOLOGY INC	59	$1.12K	<0.01%	new		Timeline
IVOOVANGUARD ADMIRAL FDS INC	10	$1.11K	<0.01%	-216		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	58	$1.1K	<0.01%	+19		Timeline
CIGCIA ENERGETICA DE MINAS GERA	612	$1.09K	<0.01%	-790		Timeline
ACIOETF SER SOLUTIONS	27	$1.09K	<0.01%	0		Timeline
HEROGLOBAL X FDS	46	$1.08K	<0.01%	-10		Timeline
AUANGLOGOLD ASHANTI PLC	47	$1.07K	<0.01%	-258		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	46	$1.07K	<0.01%	+24		Timeline
KNCTINVESCO EXCHANGE TRADED FD T	10	$1.06K	<0.01%	0		Timeline
KMPRKEMPER CORP	16	$1.05K	<0.01%	new		Timeline
SDRLSEADRILL LTD	27	$1.03K	<0.01%	-86		Timeline
BLZEBACKBLAZE INC	169	$1.03K	<0.01%	+95		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	341	$1.03K	<0.01%	-72		Timeline
LCNBLCNB CORP	68	$1.02K	<0.01%	0		Timeline
URGUR-ENERGY INC	902	$1.02K	<0.01%	+558		Timeline
NFENEW FORTRESS ENERGY INC	67	$1.01K	<0.01%	+25		Timeline
GCMGGCM GROSVENOR INC	81	$1.01K	<0.01%	+47		Timeline
ASTSAST SPACEMOBILE INC	46	$1K	<0.01%	+27		Timeline
LILI AUTO INC	41	$995	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	91	$987	<0.01%	-120		Timeline
HTHTH WORLD GROUP LTD	30	$985	<0.01%	-45		Timeline
UFPTUFP TECHNOLOGIES INC	4	$954	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	511	$945	<0.01%	+289
KURAKURA ONCOLOGY INC	111	$944	<0.01%	-121		Timeline
PSTLPOSTAL REALTY TRUST INC	73	$944	<0.01%	-24		Timeline
CXMSPRINKLR INC	111	$943	<0.01%	-128		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	62	$943	<0.01%	new
BSACBANCO SANTANDER CHILE NEW	50	$939	<0.01%	-70		Timeline
QSQUANTUMSCAPE CORP	170	$933	<0.01%	-61		Timeline
CMRCCOMMERCE.COM INC	147	$909	<0.01%	-17		Timeline
PCBPCB BANCORP	45	$908	<0.01%	new		Timeline
CTRICENTURI HOLDINGS INC	47	$903	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	171	$896	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	158	$891	<0.01%	-118		Timeline
TBPHTHERAVANCE BIOPHARMA INC	94	$890	<0.01%	+31		Timeline
ARKOARKO CORP	133	$888	<0.01%	-86		Timeline
CRBUCARIBOU BIOSCIENCES INC	552	$888	<0.01%	0		Timeline
DDSDILLARDS INC	2	$880	<0.01%	new		Timeline
KIDSORTHOPEDIATRICS CORP	39	$880	<0.01%	-83		Timeline
CCBGCAPITAL CITY BANK	24	$880	<0.01%	new		Timeline
VVXV2X INC	18	$867	<0.01%	new		Timeline
AURAURORA INNOVATION INC	133	$860	<0.01%	new		Timeline
CMFISHARES TR	15	$860	<0.01%	0		Timeline
VLGEAVILLAGE SUPER MKT INC	27	$852	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	22	$848	<0.01%	-36		Timeline
ESPOVANECK ETF TRUST	10	$840	<0.01%	0		Timeline
GRALGRAIL INC	44	$820	<0.01%	-13		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	100	$818	<0.01%	0		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	119	$813	<0.01%	0
CIMCHIMERA INVT CORP	58	$810	<0.01%	-56		Timeline
MTLSMATERIALISE NV	113	$802	<0.01%	new		Timeline
RLXRLX TECHNOLOGY INC	364	$793	<0.01%	0		Timeline
PKEPARK AEROSPACE CORP	54	$783	<0.01%	-165		Timeline
SPTSPROUT SOCIAL INC	25	$778	<0.01%	-3		Timeline
PBPINVESCO EXCHANGE TRADED FD T	33	$778	<0.01%	new		Timeline
ALGMALLEGRO MICROSYSTEMS INC	36	$776	<0.01%	-181		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	137	$767	<0.01%	new		Timeline
WORWORTHINGTON ENTERPRISES INC	19	$761	<0.01%	-2		Timeline
NVAXNOVAVAX INC	95	$753	<0.01%	+64		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	19	$750	<0.01%	0		Timeline
ACELACCEL ENTERTAINMENT INC	71	$750	<0.01%	+42		Timeline
IQLTISHARES TR	20	$742	<0.01%	0		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	41	$740	<0.01%	-88		Timeline
ONCBEONE MEDICINES LTD	4	$735	<0.01%	-12		Timeline
DYNDYNE THERAPEUTICS INC	31	$733	<0.01%	-14		Timeline
SHBISHORE BANCSHARES INC	46	$728	<0.01%	new		Timeline
CARECARTER BANKSHARES INC	41	$724	<0.01%	0		Timeline
ALNTALLIENT INC	30	$720	<0.01%	new		Timeline
FNDASCHWAB STRATEGIC TR	24	$709	<0.01%	+12		Timeline
TWITITAN INTL INC ILL	106	$709	<0.01%	-217		Timeline
TRTOOTSIE ROLL INDS INC	22	$707	<0.01%	-1		Timeline
MIRMMIRUM PHARMACEUTICALS INC	17	$700	<0.01%	new		Timeline
MOMOHELLO GROUP INC	96	$699	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	34	$697	<0.01%	0		Timeline
NIONIO INC	158	$692	<0.01%	new		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	18	$690	<0.01%	new		Timeline
BOCBOSTON OMAHA CORP	48	$684	<0.01%	0		Timeline
FENCFENNEC PHARMACEUTICALS INC	110	$677	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	268	$667	<0.01%	+92		Timeline
SOCSABLE OFFSHORE CORP	28	$666	<0.01%	0		Timeline
OSCROSCAR HEALTH INC	49	$665	<0.01%	+28		Timeline
TMETENCENT MUSIC ENTMT GROUP	58	$657	<0.01%	-1,510		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	117	$648	<0.01%	new
PGNYPROGYNY INC	38	$643	<0.01%	+5		Timeline
URAGLOBAL X FDS	24	$643	<0.01%	-32		Timeline
LACLITHIUM AMERS CORP NEW	211	$633	<0.01%	new		Timeline
CAECAE INC	25	$633	<0.01%	-58		Timeline
VERAVERA THERAPEUTICS INC	15	$630	<0.01%	+6		Timeline
ACCOLADE INCACCOLADE INC	183	$629	<0.01%	-2,072
ACREARES COML REAL ESTATE CORP	104	$627	<0.01%	0		Timeline
AESIATLAS ENERGY SOLUTIONS INC	28	$624	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	15	$623	<0.01%	0		Timeline
BITOPROSHARES TR	27	$620	<0.01%	-100		Timeline
AVXLANAVEX LIFE SCIENCES CORP	56	$618	<0.01%	-128		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	77	$616	<0.01%	0
CHWYCHEWY INC	18	$615	<0.01%	0		Timeline
ANNXANNEXON INC	119	$610	<0.01%	new		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	14	$606	<0.01%	new
WSWORTHINGTON STL INC	19	$595	<0.01%	+3		Timeline
HPPHUDSON PAC PPTYS INC	204	$589	<0.01%	-1,122		Timeline
CTOCTO RLTY GROWTH INC NEW	30	$588	<0.01%	-28		Timeline
ATEXANTERIX INC	19	$579	<0.01%	-82		Timeline
SGRYSURGERY PARTNERS INC	28	$575	<0.01%	-57		Timeline
BHCBAUSCH HEALTH COS INC	74	$572	<0.01%	new		Timeline
KGSKODIAK GAS SVCS INC	14	$572	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	76	$570	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	50	$570	<0.01%	-366		Timeline
LUNGPULMONX CORP	85	$570	<0.01%	+23		Timeline
VNDAVANDA PHARMACEUTICALS INC	119	$568	<0.01%	0		Timeline
EWTXEDGEWISE THERAPEUTICS INC	21	$568	<0.01%	-55		Timeline
CDLRCADELER A S	25	$565	<0.01%	0		Timeline
CRMTAMERICAS CAR-MART INC	11	$562	<0.01%	new		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	16	$560	<0.01%	0
EZMWISDOMTREE TR	9	$559	<0.01%	-34		Timeline
DHCDIVERSIFIED HEALTHCARE TR	246	$551	<0.01%	new		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	40	$550	<0.01%	-63		Timeline
IEURISHARES TR	10	$540	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	47	$537	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	21	$532	<0.01%	new
PACGRUPO AEROPORTUNARIO DEL PAC	3	$526	<0.01%	-3		Timeline
PROPROS Holdings Inc	24	$524	<0.01%	new		Timeline
TRCTEJON RANCH CO	33	$522	<0.01%	-35		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	98	$519	<0.01%	-147		Timeline
ALHCALIGNMENT HEALTHCARE INC	46	$513	<0.01%	-99		Timeline
CLVTCLARIVATE PLC	101	$511	<0.01%	-130		Timeline
MVBFMVB FINL CORP	25	$511	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	316	$508	<0.01%	new		Timeline
STIPISHARES TR	5	$502	<0.01%	new		Timeline
FLEXFLEX LTD	13	$502	<0.01%	0		Timeline
DWMFWISDOMTREE TR	18	$500	<0.01%	-64		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	30	$497	<0.01%	0		Timeline
INSWINTERNATIONAL SEAWAYS INC	14	$492	<0.01%	-25		Timeline
COMPCOMPASS INC	85	$492	<0.01%	new		Timeline
MAXMEDIAALPHA INC	44	$491	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	72	$475	<0.01%	+15		Timeline
LUCID GROUP INCLUCID GROUP INC	150	$472	<0.01%	-6,511
DLSWISDOMTREE TR	7	$470	<0.01%	-28		Timeline
BLBDBLUE BIRD CORP	12	$463	<0.01%	0		Timeline
OCFCOCEANFIRST FINL CORP	26	$463	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	35	$460	<0.01%	-217		Timeline
RGPRESOURCES CONNECTION INC	53	$445	<0.01%	+6		Timeline
FLNGFLEX LNG LTD	20	$444	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	19	$437	<0.01%	+7		Timeline
QTRXQUANTERIX CORP	40	$436	<0.01%	0		Timeline
ARDXARDELYX INC	82	$430	<0.01%	+18		Timeline
DCODUCOMMUN INC DEL	7	$426	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	12	$423	<0.01%	new		Timeline
GOGOGOGO INC	55	$417	<0.01%	-62		Timeline
IFRAISHARES TR	9	$415	<0.01%	new		Timeline
RLAYRELAY THERAPEUTICS INC	97	$405	<0.01%	-957		Timeline
LABSTANDARD BIOTOOLS INC	228	$403	<0.01%	new		Timeline
OILKPROSHARES TR	9	$394	<0.01%	-5		Timeline
HDSNHUDSON TECHNOLOGIES INC	72	$393	<0.01%	+16		Timeline
EPMEVOLUTION PETE CORP	76	$389	<0.01%	-217		Timeline
DBIDESIGNER BRANDS INC	75	$388	<0.01%	-18		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	44	$387	<0.01%	0
IARTINTEGRA LIFESCIENCES HLDGS C	17	$381	<0.01%	-69		Timeline
AMCAMC ENTMT HLDGS INC	94	$373	<0.01%	-97		Timeline
RMREGIONAL MGMT CORP	11	$368	<0.01%	-107		Timeline
TGTREDEGAR CORP	48	$362	<0.01%	new		Timeline
AMSFAMERISAFE INC	7	$359	<0.01%	new		Timeline
DRSLEONARDO DRS INC	11	$357	<0.01%	0		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	30	$355	<0.01%	new
NATRNATURES SUNSHINE PRODS INC	24	$354	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	13	$352	<0.01%	-287		Timeline
CERSCERUS CORP	227	$351	<0.01%	-217		Timeline
HBIOHARVARD BIOSCIENCE INC	174	$351	<0.01%	-50		Timeline
ZIMVIE INCZIMVIE INC	25	$347	<0.01%	-14
ANIKANIKA THERAPEUTICS INC	21	$341	<0.01%	-150		Timeline
FNDCSCHWAB STRATEGIC TR	10	$340	<0.01%	0		Timeline
RXSTRXSIGHT INC	10	$338	<0.01%	-35		Timeline
XRAYDENTSPLY SIRONA INC	18	$335	<0.01%	-275		Timeline
AUSFGLOBAL X FDS	8	$335	<0.01%	0		Timeline
LENZLENZ THERAPEUTICS INC	11	$330	<0.01%	0		Timeline
TKTEEKAY CORPORATION LTD	46	$313	<0.01%	new		Timeline
BGSB & G FOODS INC	45	$312	<0.01%	-366		Timeline
DYNFBLACKROCK ETF TRUST	6	$308	<0.01%	new		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	13	$308	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	7	$306	<0.01%	0		Timeline
UTMDUTAH MED PRODS INC	5	$304	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	25	$300	<0.01%	new		Timeline
LOARLOAR HOLDINGS INC	4	$297	<0.01%	new		Timeline
HVTHAVERTY FURNITURE COS INC	13	$285	<0.01%	+9		Timeline
SOLARWINDS CORPSOLARWINDS CORP	20	$284	<0.01%	new
FANFIRST TR EXCHANGE-TRADED FD	19	$282	<0.01%	-269		Timeline
ALCOALICO INC	11	$280	<0.01%	0		Timeline
JYNTJOINT CORP	28	$278	<0.01%	-5		Timeline
ERASERASCA INC	108	$275	<0.01%	0		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	8	$274	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	4	$267	<0.01%	new		Timeline
APPNAPPIAN CORP	8	$262	<0.01%	-13		Timeline
GFSGLOBALFOUNDRIES INC	6	$259	<0.01%	-30		Timeline
MCBSMETROCITY BANKSHARES INC	8	$258	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	88	$256	<0.01%	new		Timeline
HYHYSTER-YALE INC	5	$253	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	9	$251	<0.01%	new		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	13	$244	<0.01%	-10		Timeline
OLPXOLAPLEX HLDGS INC	137	$237	<0.01%	-534		Timeline
RVTROYCE SMALL CAP TRUST INC	15	$235	<0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	49	$235	<0.01%	0		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	13	$232	<0.01%	new
JOUTJOHNSON OUTDOORS INC	7	$231	<0.01%	-71		Timeline
RNGRRANGER ENERGY SVCS INC	15	$228	<0.01%	new		Timeline
MBWMMERCANTILE BK CORP	5	$223	<0.01%	0		Timeline
LPROOPEN LENDING CORP	38	$219	<0.01%	0		Timeline
ONOFGLOBAL X FDS	6	$211	<0.01%	0		Timeline
PWBINVESCO EXCHANGE TRADED FD T	2	$205	<0.01%	0		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	24	$204	<0.01%	0
CNNECANNAE HLDGS INC	10	$198	<0.01%	0		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	68	$198	<0.01%	-597		Timeline
NEVRO CORPNEVRO CORP	53	$197	<0.01%	-924
XGLQXCLOUGH GLOBAL EQUITY FD	29	$192	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	30	$185	<0.01%	new		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	7	$180	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	99	$175	<0.01%	-437		Timeline
ENOVENOVIS CORPORATION	4	$173	<0.01%	-26		Timeline
KNOINVESTMENT MANAGERS SER TR I	4	$173	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	8	$166	<0.01%	0		Timeline
ONTFON24 INC	25	$162	<0.01%	0		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	9	$160	<0.01%	-30		Timeline
DFHDREAM FINDERS HOMES INC	7	$159	<0.01%	0		Timeline
SBSAFE BULKERS INC	45	$156	<0.01%	0		Timeline
SIBNSI BONE INC	11	$150	<0.01%	new		Timeline
FOXFFOX FACTORY HLDG CORP	5	$149	<0.01%	-388		Timeline
STHOSTAR HLDGS	16	$149	<0.01%	-360		Timeline
IIIVI3 VERTICALS INC	6	$142	<0.01%	0		Timeline
GEF-BGREIF INC	2	$135	<0.01%	0		Timeline
MITKMITEK SYS INC	12	$135	<0.01%	new		Timeline
PTLOPORTILLOS INC	14	$127	<0.01%	-6		Timeline
CVGWCALAVO GROWERS INC	5	$127	<0.01%	new		Timeline
LAURLAUREATE ED INC	7	$126	<0.01%	0		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	7	$118	<0.01%	0		Timeline
MPXMARINE PRODS CORP	13	$116	<0.01%	new		Timeline
MTWMANITOWOC CO INC	13	$114	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2	$112	<0.01%	0		Timeline
CWISPDR INDEX SHS FDS	4	$111	<0.01%	new		Timeline
ONEYSPDR SERIES TRUST	1	$108	<0.01%	new		Timeline
JBIJANUS INTERNATIONAL GROUP IN	14	$103	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	3	$103	<0.01%	-14		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	6	$102	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	3	$91	<0.01%	-24		Timeline
HAUZDBX ETF TR	4	$79	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	6	$71	<0.01%	-3,934		Timeline
VSATVIASAT INC	8	$67	<0.01%	-195		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5	$67	<0.01%	-68		Timeline
TTGTTECHTARGET INC	3	$60	<0.01%	new		Timeline
PNTGPENNANT GROUP INC	2	$52	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	0	$40	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FLGTFULGENT GENETICS INC	2	$36	<0.01%	-145		Timeline
RGNXREGENXBIO INC	5	$36	<0.01%	-847		Timeline
TANINVESCO EXCH TRADED FD TR II	1	$33	<0.01%	0		Timeline
PWZINVESCO EXCH TRADED FD TR II	1	$24	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	5	$21	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	8	$19	<0.01%	-1,102		Timeline
TXG10X GENOMICS INC	1	$14	<0.01%	-478		Timeline
AZUL S AAZUL S A	1	$1	<0.01%	0
SPTMSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DNPDNP SELECT INCOME FD INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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