13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,255 holding rows worth $373,752,272.
- Accession
- 0002010393-24-000002
- Filer
- CIK 2010393
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,255 entries on the cover page, a total value of $373,752,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,752,272 with VALUE read as dollars as filed, 13F file number 028-23695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $1,482 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,481 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78 | $1,475 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36 | $1,473 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,468 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 170 | $1,465 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 57 | $1,454 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,452 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38 | $1,443 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41 | $1,439 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43 | $1,433 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51 | $1,415 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15 | $1,413 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19 | $1,403 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 750 | $1,388 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86 | $1,378 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34 | $1,376 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26 | $1,363 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28 | $1,358 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $1,348 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9 | $1,344 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,333 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,301 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65 | $1,278 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 39 | $1,240 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $1,211 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 293 | $1,165 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18 | $1,150 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13 | $1,146 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 109 | $1,139 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,134 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 116 | $1,126 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 24 | $1,123 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,119 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,068 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60 | $1,052 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,034 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21 | $1,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16 | $993 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 216 | $974 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 58 | $965 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50 | $952 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19 | $932 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $908 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 65 | $904 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $868 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $866 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15 | $864 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33 | $862 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 252 | $849 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26 | $817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29 | $802 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $758 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $758 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30 | $755 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 36 | $749 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14 | $744 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $735 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9 | $726 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 27 | $722 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12 | $679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20 | $672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $672 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82 | $646 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $644 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12 | $615 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22 | $595 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 14 | $595 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $591 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14 | $586 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30 | $579 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66 | $575 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $560 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14 | $546 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3 | $516 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $491 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18 | $477 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10 | $474 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $456 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16 | $446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7 | $441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10 | $440 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10 | $438 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $432 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $346 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7 | $332 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11 | $330 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14 | $304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3 | $289 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6 | $286 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $237 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $217 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22 | $206 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $199 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4 | $190 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $166 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 0 | $152 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7 | $98 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5 | $95 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $86 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1 | $79 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2 | $61 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $30 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $25 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50 | $24 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2 | $18 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $11 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 155 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONMED CORP COM | 207410101 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 121 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 174 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 565 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 147 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 874 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 162 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 467 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 524 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |