13F-HR/A filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-10-07, with 1,856 holding rows worth $516,997,100.
- Accession
- 0002010393-24-000005
- Filer
- CIK 2010393
- Filed
- 2024-10-07
- 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, amendment of type restatement, 1,856 entries on the cover page, a total value of $516,997,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,997,100 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33 | $1,748 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70 | $1,711 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19 | $1,708 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 59 | $1,703 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26 | $1,665 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45 | $1,660 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21 | $1,645 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45 | $1,638 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 116 | $1,625 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35 | $1,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 25 | $1,594 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $1,584 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 133 | $1,578 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 87 | $1,576 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 70 | $1,573 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 33 | $1,571 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20 | $1,559 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $1,543 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13 | $1,543 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 52 | $1,534 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $1,527 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24 | $1,523 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27 | $1,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 78 | $1,508 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14 | $1,490 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 82 | $1,486 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31 | $1,466 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 86 | $1,463 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $1,460 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24 | $1,456 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,452 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 246 | $1,446 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47 | $1,441 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81 | $1,437 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $1,433 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 214 | $1,423 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43 | $1,421 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34 | $1,421 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 195 | $1,415 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108 | $1,414 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32 | $1,414 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97 | $1,394 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15 | $1,394 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72 | $1,386 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 33 | $1,385 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35 | $1,383 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 113 | $1,380 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 43 | $1,372 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42 | $1,362 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 158 | $1,358 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32 | $1,344 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $1,342 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 33 | $1,322 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189 | $1,317 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 28 | $1,315 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 46 | $1,314 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $1,312 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 95 | $1,311 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 276 | $1,302 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $1,302 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 51 | $1,301 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 39 | $1,298 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9 | $1,291 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,289 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $1,288 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28 | $1,286 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 23 | $1,285 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86 | $1,283 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $1,269 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 46 | $1,263 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 145 | $1,262 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11 | $1,237 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60 | $1,234 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 209 | $1,226 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11 | $1,220 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14 | $1,215 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $1,205 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 70 | $1,200 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 85 | $1,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 58 | $1,197 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 210 | $1,184 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 59 | $1,175 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25 | $1,172 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26 | $1,161 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $1,155 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 250 | $1,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 50 | $1,142 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57 | $1,140 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 83 | $1,138 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,131 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21 | $1,129 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,127 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 36 | $1,125 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 152 | $1,118 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9 | $1,118 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14 | $1,116 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 102 | $1,112 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24 | $1,111 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9 | $1,109 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100 | $1,108 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17 | $1,106 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 85 | $1,105 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 138 | $1,101 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 49 | $1,091 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145 | $1,088 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $1,086 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $1,085 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14 | $1,085 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,084 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $1,084 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21 | $1,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16 | $1,074 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39 | $1,068 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,060 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $1,059 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30 | $1,053 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46 | $1,043 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27 | $1,022 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 410 | $1,016 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54 | $1,014 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13 | $1,014 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $1,010 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12 | $1,009 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25 | $993 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90 | $989 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 77 | $980 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 27 | $971 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81 | $967 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 113 | $960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49 | $954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10 | $939 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $938 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $932 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19 | $925 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $924 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23 | $923 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63 | $914 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 53 | $903 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21 | $902 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31 | $894 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142 | $887 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $886 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20 | $874 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15 | $862 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43 | $852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29 | $848 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 85 | $846 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38 | $842 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $834 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $833 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14 | $829 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 16 | $821 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 47 | $818 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 48 | $815 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $813 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 19 | $812 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 174 | $809 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36 | $806 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 27 | $803 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30 | $800 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19 | $799 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 52 | $795 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63 | $794 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11 | $792 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12 | $787 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26 | $784 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 264 | $784 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17 | $770 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20 | $770 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $768 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $767 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $764 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32 | $758 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51 | $746 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59 | $745 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41 | $741 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 93 | $740 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33 | $737 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12 | $737 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $731 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13 | $730 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $725 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 99 | $725 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21 | $724 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14 | $720 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37 | $714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20 | $713 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $708 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $703 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11 | $694 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $691 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $681 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19 | $677 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9 | $674 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 54 | $667 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $664 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 14 | $663 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19 | $662 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 18 | $656 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16 | $651 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19 | $634 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15 | $632 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19 | $630 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $627 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $625 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6 | $623 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12 | $623 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6 | $611 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $610 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22 | $608 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $608 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21 | $604 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $602 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18 | $597 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31 | $595 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132 | $583 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66 | $582 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25 | $576 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21 | $566 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49 | $565 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30 | $564 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $554 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 16 | $550 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27 | $549 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27 | $548 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 297 | $540 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $535 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67 | $531 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47 | $530 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $529 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $517 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15 | $514 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33 | $513 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28 | $512 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23 | $510 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $509 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 474 | $507 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $507 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3 | $506 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23 | $505 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 81 | $501 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 73 | $500 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $497 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 191 | $487 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $482 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27 | $477 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14 | $469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $468 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10 | $468 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8 | $467 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 60 | $466 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60 | $460 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35 | $460 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13 | $459 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7 | $454 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13 | $450 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6 | $449 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $448 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20 | $448 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19 | $446 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $433 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12 | $431 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11 | $429 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $427 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15 | $420 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $419 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $418 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15 | $416 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $415 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $413 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 70 | $406 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $405 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34 | $399 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $397 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22 | $397 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18 | $391 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15 | $389 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14 | $386 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $385 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48 | $381 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $377 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12 | $377 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $373 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7 | $373 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13 | $372 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $364 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22 | $363 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 166 | $363 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33 | $362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $355 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41 | $353 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28 | $347 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7 | $342 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $342 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $334 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10 | $327 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8 | $326 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $324 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $322 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40 | $303 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 66 | $292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11 | $286 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18 | $281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3 | $280 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14 | $265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9 | $265 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 40 | $260 | dollars as filed | |
| IVLU | 46435G409 | COM | 9 | $254 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14 | $246 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10 | $242 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16 | $238 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 69 | $236 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9 | $236 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15 | $234 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 31 | $221 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $220 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $208 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 36 | $197 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $196 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6 | $196 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25 | $186 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11 | $186 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 4 | $179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2 | $178 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24 | $177 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $172 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $161 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8 | $150 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4 | $141 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $124 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7 | $117 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $117 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $116 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10 | $112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8 | $101 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6 | $96 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4 | $94 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $91 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $87 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $86 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $81 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9 | $72 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2 | $62 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $45 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $24 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $23 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5 | $19 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $12 | 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000003 | superseded | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010393-24-000005 | this filing | 2024-10-07 | acceptance time not in the bulk data set |