13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,904 holding rows worth $823,924,321.
- Accession
- 0002010393-24-000007
- Filer
- CIK 2010393
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,904 entries on the cover page, a total value of $823,924,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,924,321 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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 66 | $6,456 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58 | $6,433 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,344 | $6,397 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 262 | $6,390 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 245 | $6,357 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 155 | $6,356 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29 | $6,353 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 64 | $6,342 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 190 | $6,308 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 218 | $6,287 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 575 | $6,279 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,500 | $6,270 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 104 | $6,269 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $6,267 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 355 | $6,262 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 442 | $6,258 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 237 | $6,256 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,326 | $6,218 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 197 | $6,215 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,341 | $6,215 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 243 | $6,213 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,150 | $6,198 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 260 | $6,180 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54 | $6,171 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 65 | $6,163 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 120 | $6,162 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 147 | $6,144 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70 | $6,131 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 213 | $6,124 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 54 | $6,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 198 | $6,078 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 124 | $6,076 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 329 | $6,066 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38 | $6,034 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42 | $6,016 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 144 | $5,957 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,836 | $5,948 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 195 | $5,922 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 154 | $5,918 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 254 | $5,905 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 33 | $5,897 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 70 | $5,887 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 147 | $5,865 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 553 | $5,861 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26 | $5,857 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 139 | $5,854 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 188 | $5,854 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 387 | $5,847 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 794 | $5,843 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 228 | $5,841 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 145 | $5,833 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 58 | $5,824 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 81 | $5,797 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 200 | $5,792 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 232 | $5,786 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 211 | $5,783 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,422 | $5,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 139 | $5,761 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 755 | $5,745 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 519 | $5,724 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 173 | $5,696 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 361 | $5,692 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 105 | $5,692 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 123 | $5,680 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,002 | $5,661 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 159 | $5,649 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 878 | $5,645 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 120 | $5,626 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 107 | $5,619 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 504 | $5,609 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 202 | $5,607 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 286 | $5,594 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 178 | $5,592 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 108 | $5,578 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 66 | $5,570 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 117 | $5,565 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 367 | $5,556 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 404 | $5,534 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 89 | $5,477 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 97 | $5,474 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 120 | $5,466 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42 | $5,460 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 169 | $5,416 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 132 | $5,413 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 269 | $5,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 105 | $5,383 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,110 | $5,383 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 283 | $5,377 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 170 | $5,372 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21 | $5,351 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 210 | $5,338 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 129 | $5,336 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 181 | $5,299 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 339 | $5,291 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 217 | $5,275 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 364 | $5,274 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 488 | $5,270 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,562 | $5,263 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 229 | $5,260 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 156 | $5,247 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 617 | $5,219 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 176 | $5,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 288 | $5,201 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 376 | $5,188 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 97 | $5,178 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 90 | $5,173 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 977 | $5,168 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 121 | $5,166 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 89 | $5,164 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 140 | $5,145 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,408 | $5,125 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 389 | $5,123 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77 | $5,105 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 839 | $5,101 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 759 | $5,077 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 337 | $5,041 | dollars as filed | |
| CTS CORP | 126501105 | COM | 104 | $5,031 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 106 | $5,028 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40 | $5,020 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 242 | $5,014 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 106 | $4,997 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 331 | $4,981 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,143 | $4,972 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 175 | $4,942 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 123 | $4,939 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 106 | $4,916 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 81 | $4,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44 | $4,903 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 114 | $4,871 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 170 | $4,867 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 126 | $4,864 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 982 | $4,860 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 78 | $4,860 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 44 | $4,850 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51 | $4,844 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 439 | $4,829 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66 | $4,829 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 421 | $4,828 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $4,825 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 169 | $4,823 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 253 | $4,817 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 285 | $4,799 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 219 | $4,793 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 307 | $4,792 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 166 | $4,790 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 83 | $4,790 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 55 | $4,783 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 819 | $4,782 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 64 | $4,758 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 199 | $4,732 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 398 | $4,728 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 427 | $4,726 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111 | $4,725 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $4,725 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 411 | $4,685 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,250 | $4,675 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 159 | $4,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 168 | $4,647 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 157 | $4,618 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 78 | $4,606 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42 | $4,593 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 118 | $4,586 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 396 | $4,577 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 113 | $4,562 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 91 | $4,557 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 142 | $4,544 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64 | $4,531 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 232 | $4,528 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 315 | $4,526 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 296 | $4,516 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 304 | $4,490 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,113 | $4,483 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 233 | $4,482 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64 | $4,467 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 293 | $4,463 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 284 | $4,455 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 301 | $4,448 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 250 | $4,437 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 107 | $4,435 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 134 | $4,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 118 | $4,393 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130 | $4,369 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 109 | $4,368 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18 | $4,341 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 484 | $4,331 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46 | $4,304 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 436 | $4,303 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 292 | $4,286 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 804 | $4,269 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 215 | $4,248 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 224 | $4,220 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 113 | $4,217 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 41 | $4,212 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54 | $4,205 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 645 | $4,205 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 112 | $4,200 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 171 | $4,199 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 235 | $4,197 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 55 | $4,193 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 208 | $4,176 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 216 | $4,170 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 310 | $4,166 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 176 | $4,164 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 225 | $4,153 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 704 | $4,146 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,029 | $4,136 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 91 | $4,132 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 135 | $4,126 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 350 | $4,098 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 252 | $4,092 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 953 | $4,088 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 221 | $4,086 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 185 | $4,086 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28 | $4,074 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 71 | $4,066 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 167 | $4,044 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $4,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 66 | $4,029 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 155 | $4,025 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 90 | $4,010 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 427 | $3,996 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 107 | $3,986 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 78 | $3,985 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20 | $3,963 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30 | $3,938 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 106 | $3,923 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 118 | $3,904 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 159 | $3,900 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 108 | $3,890 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170 | $3,889 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 34 | $3,887 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 96 | $3,884 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 176 | $3,884 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 475 | $3,880 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 110 | $3,866 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 101 | $3,866 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 121 | $3,844 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 411 | $3,838 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 141 | $3,822 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 99 | $3,821 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 342 | $3,816 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 67 | $3,813 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 129 | $3,806 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 201 | $3,796 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 87 | $3,787 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 306 | $3,776 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 233 | $3,734 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 261 | $3,727 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 117 | $3,727 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39 | $3,723 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 94 | $3,718 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 177 | $3,717 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 763 | $3,692 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 191 | $3,692 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 223 | $3,677 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58 | $3,670 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 236 | $3,665 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 287 | $3,644 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 139 | $3,636 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 211 | $3,631 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 44 | $3,610 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 216 | $3,594 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 325 | $3,591 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 77 | $3,586 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 142 | $3,582 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 148 | $3,562 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 459 | $3,557 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 294 | $3,548 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 83 | $3,513 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 130 | $3,511 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 96 | $3,508 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 275 | $3,503 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16 | $3,494 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 83 | $3,493 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 294 | $3,483 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 69 | $3,479 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 62 | $3,475 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 44 | $3,472 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179 | $3,451 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 250 | $3,447 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 297 | $3,442 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 325 | $3,438 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 321 | $3,434 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 207 | $3,427 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 56 | $3,413 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 468 | $3,407 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 155 | $3,406 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 234 | $3,392 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 66 | $3,390 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64 | $3,388 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 38 | $3,384 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 182 | $3,381 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 449 | $3,380 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27 | $3,375 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 196 | $3,365 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 120 | $3,362 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22 | $3,342 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 91 | $3,332 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 296 | $3,324 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93 | $3,308 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 281 | $3,298 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 390 | $3,283 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 84 | $3,267 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 438 | $3,263 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 130 | $3,256 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 253 | $3,248 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 439 | $3,239 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 122 | $3,228 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 480 | $3,225 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 227 | $3,187 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,106 | $3,185 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 226 | $3,182 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34 | $3,173 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 53 | $3,163 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 747 | $3,159 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 142 | $3,146 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 211 | $3,146 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 170 | $3,141 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 75 | $3,138 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 132 | $3,119 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $3,118 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 242 | $3,116 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 261 | $3,113 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 147 | $3,110 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 176 | $3,109 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $3,104 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,000 | $3,100 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 96 | $3,090 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 236 | $3,075 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 306 | $3,066 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 63 | $3,061 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 609 | $3,045 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32 | $3,038 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 165 | $3,034 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37 | $3,027 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 91 | $3,023 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 95 | $2,998 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 88 | $2,989 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 91 | $2,986 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 273 | $2,975 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94 | $2,964 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 371 | $2,953 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 92 | $2,941 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50 | $2,937 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 246 | $2,937 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,402 | $2,930 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 210 | $2,925 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27 | $2,911 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 166 | $2,893 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 286 | $2,891 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 617 | $2,887 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 106 | $2,883 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 82 | $2,880 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65 | $2,878 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 128 | $2,877 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 639 | $2,862 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 219 | $2,849 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25 | $2,845 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 78 | $2,843 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 143 | $2,839 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 48 | $2,839 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 89 | $2,836 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 247 | $2,835 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33 | $2,827 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 75 | $2,826 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33 | $2,825 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32 | $2,807 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 178 | $2,801 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 681 | $2,792 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 129 | $2,758 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72 | $2,754 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 203 | $2,750 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 138 | $2,737 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 124 | $2,728 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 53 | $2,722 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 110 | $2,721 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 300 | $2,715 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 172 | $2,714 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 85 | $2,713 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 154 | $2,704 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 372 | $2,700 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 460 | $2,681 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43 | $2,676 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 323 | $2,671 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 247 | $2,665 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 211 | $2,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47 | $2,654 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 110 | $2,646 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36 | $2,644 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 506 | $2,641 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57 | $2,641 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 233 | $2,635 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 213 | $2,634 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 140 | $2,609 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,609 | $2,590 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 341 | $2,577 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33 | $2,565 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 433 | $2,563 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 988 | $2,549 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 269 | $2,533 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 52 | $2,531 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 58 | $2,530 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 127 | $2,524 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 120 | $2,524 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 405 | $2,523 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 118 | $2,521 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 93 | $2,511 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 107 | $2,510 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 665 | $2,493 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 413 | $2,482 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 203 | $2,472 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42 | $2,468 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 41 | $2,468 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 51 | $2,452 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 118 | $2,449 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 220 | $2,448 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 117 | $2,446 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35 | $2,413 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 73 | $2,411 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51 | $2,401 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26 | $2,401 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 158 | $2,401 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 146 | $2,392 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 135 | $2,373 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 63 | $2,369 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 82 | $2,317 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 49 | $2,313 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 154 | $2,303 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83 | $2,295 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 401 | $2,288 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 355 | $2,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 125 | $2,275 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,267 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 495 | $2,267 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 102 | $2,255 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27 | $2,241 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $2,231 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16 | $2,230 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 138 | $2,228 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 68 | $2,205 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 345 | $2,201 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 133 | $2,187 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 45 | $2,184 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 250 | $2,170 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 140 | $2,167 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 74 | $2,165 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 375 | $2,163 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 79 | $2,153 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 183 | $2,150 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 75 | $2,133 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 193 | $2,130 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67 | $2,119 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 260 | $2,116 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 167 | $2,112 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 70 | $2,109 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 86 | $2,105 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17 | $2,103 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 154 | $2,102 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 131 | $2,099 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 489 | $2,068 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 58 | $2,065 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 190 | $2,059 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 157 | $2,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33 | $2,038 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 157 | $2,033 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 43 | $2,022 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38 | $2,020 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39 | $2,020 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 79 | $2,014 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 27 | $2,009 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 40 | $2,003 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 715 | $2,001 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 48 | $1,998 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 53 | $1,993 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 129 | $1,989 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 76 | $1,982 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 103 | $1,972 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 458 | $1,955 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 140 | $1,946 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 162 | $1,939 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 503 | $1,931 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 768 | $1,927 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 108 | $1,926 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50 | $1,924 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 263 | $1,914 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 50 | $1,913 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 98 | $1,910 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 144 | $1,910 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 40 | $1,899 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 236 | $1,888 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 61 | $1,878 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 269 | $1,877 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 178 | $1,863 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 93 | $1,860 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36 | $1,859 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 154 | $1,858 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38 | $1,856 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 132 | $1,849 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 239 | $1,847 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 114 | $1,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |