13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,759 holding rows worth $415,454,105.
- Accession
- 0002010393-24-000003
- Filer
- CIK 2010393
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,759 entries on the cover page, a total value of $415,454,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,454,105 with VALUE read as dollars as filed, 13F file number 028-23695. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $668 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 58 | $660 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18 | $658 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61 | $654 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $649 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19 | $646 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 18 | $642 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19 | $639 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87 | $639 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 152 | $637 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 113 | $637 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 191 | $636 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $633 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67 | $632 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 482 | $619 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23 | $616 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17 | $609 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 259 | $605 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19 | $603 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34 | $599 | 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 | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14 | $586 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33 | $581 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30 | $579 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30 | $577 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66 | $575 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $575 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $570 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60 | $564 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 166 | $542 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25 | $539 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31 | $538 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12 | $537 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 71 | $528 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 585 | $527 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 93 | $522 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23 | $519 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 73 | $519 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13 | $517 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $515 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47 | $515 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 60 | $515 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $514 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $514 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $511 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $508 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8 | $502 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 70 | $499 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27 | $493 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23 | $491 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10 | $482 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 138 | $479 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27 | $478 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3 | $475 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $474 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 16 | $474 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $473 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41 | $470 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14 | $466 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 99 | $465 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23 | $462 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15 | $459 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40 | $456 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34 | $451 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $446 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46 | $446 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19 | $445 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $441 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14 | $440 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18 | $439 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10 | $438 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 900 | $432 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20 | $428 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18 | $416 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11 | $413 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $410 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9 | $406 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15 | $406 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48 | $405 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15 | $401 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $400 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13 | $398 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28 | $398 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14 | $397 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $397 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22 | $396 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 201 | $391 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $388 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35 | $386 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7 | $385 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33 | $384 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6 | $383 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $382 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240 | $381 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41 | $380 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $379 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $375 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13 | $373 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16 | $371 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22 | $370 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22 | $366 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $365 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 561 | $360 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12 | $357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $346 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51 | $331 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $330 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9 | $330 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145 | $318 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82 | $316 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8 | $297 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3 | $289 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $246 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16 | $238 | dollars as filed | |
| IVLU | 46435G409 | COM | 6 | $236 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25 | $234 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 35 | $233 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14 | $229 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14 | $227 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7 | $180 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6 | $174 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $166 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7 | $115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7 | $94 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 208 | $92 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6 | $85 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $77 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2 | $61 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $30 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $25 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2 | $18 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $11 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132 | $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. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70 | $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 | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49 | $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. |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $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. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 107 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $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. |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 450 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 515 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12 | $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. |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 163 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36 | $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. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 525 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6 | $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. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 94 | $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. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 121 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 135 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $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. |
| TRUSTMARK CORP | 898402102 | COM | 116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 31 | $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. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171 | $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. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 126 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 194 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33 | $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. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14 | $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. |
| 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. |
| STANDEX INTL CORP | 854231107 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 189 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 195 | $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. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 205 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $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. |
| ZIFF DAVIS INC | 48123V102 | COM | 11 | $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. |
| MOHAWK INDS INC | 608190104 | 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. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCH RESOURCES INC | 03940R107 | CL A | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38 | $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. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 467 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 233 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 491 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010393-24-000005 | base | 2024-10-07 | acceptance time not in the bulk data set |