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 |
|---|---|---|---|---|---|---|
| RPC INC | 749660106 | COMMON STOCK | 293 | $1,842 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 127 | $1,840 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18 | $1,839 | dollars as filed | |
| OOMA INC | 683416101 | COM | 161 | $1,835 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 103 | $1,834 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 200 | $1,828 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 243 | $1,803 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 39 | $1,798 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 142 | $1,794 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 414 | $1,784 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 58 | $1,783 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 111 | $1,781 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 47 | $1,778 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 190 | $1,767 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 142 | $1,763 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 56 | $1,761 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 246 | $1,753 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 245 | $1,749 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 61 | $1,747 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 238 | $1,735 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 138 | $1,729 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 97 | $1,725 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 46 | $1,719 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 137 | $1,708 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8 | $1,706 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 514 | $1,706 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 25 | $1,702 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 190 | $1,700 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 87 | $1,700 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53 | $1,698 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73 | $1,687 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 75 | $1,682 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 50 | $1,669 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 145 | $1,663 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 729 | $1,662 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 80 | $1,637 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 670 | $1,634 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 115 | $1,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 56 | $1,629 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 59 | $1,621 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80 | $1,618 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,617 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 86 | $1,615 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47 | $1,611 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 276 | $1,609 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 231 | $1,607 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41 | $1,605 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 121 | $1,603 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 162 | $1,597 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 550 | $1,595 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $1,594 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22 | $1,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22 | $1,590 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 157 | $1,577 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 671 | $1,570 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35 | $1,565 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 510 | $1,565 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 293 | $1,561 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 219 | $1,554 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86 | $1,536 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 83 | $1,534 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 148 | $1,533 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 390 | $1,528 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 54 | $1,528 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 45 | $1,522 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 92 | $1,506 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58 | $1,479 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 109 | $1,476 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36 | $1,474 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32 | $1,454 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 51 | $1,424 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 282 | $1,418 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 131 | $1,417 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 97 | $1,414 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56 | $1,409 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48 | $1,403 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 172 | $1,400 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41 | $1,392 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 46 | $1,389 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 41 | $1,389 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 231 | $1,388 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 389 | $1,388 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 309 | $1,387 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47 | $1,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66 | $1,383 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 180 | $1,371 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48 | $1,368 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 212 | $1,363 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 109 | $1,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 56 | $1,353 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14 | $1,346 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31 | $1,344 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 60 | $1,343 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 28 | $1,329 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 125 | $1,325 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14 | $1,322 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 36 | $1,319 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30 | $1,308 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12 | $1,296 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 101 | $1,295 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $1,295 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 39 | $1,288 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 119 | $1,287 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 50 | $1,278 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 179 | $1,278 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 74 | $1,273 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,266 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 114 | $1,256 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 49 | $1,249 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10 | $1,241 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 106 | $1,237 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 39 | $1,236 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21 | $1,230 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 178 | $1,219 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 68 | $1,215 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 612 | $1,214 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 48 | $1,194 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 121 | $1,183 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 94 | $1,172 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14 | $1,162 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $1,161 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 119 | $1,155 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 377 | $1,153 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 82 | $1,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16 | $1,144 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27 | $1,141 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 177 | $1,138 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 36 | $1,122 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 77 | $1,122 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 46 | $1,120 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 175 | $1,114 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 58 | $1,101 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 140 | $1,097 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 71 | $1,094 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 552 | $1,092 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 610 | $1,091 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 77 | $1,084 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 153 | $1,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 27 | $1,068 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,066 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 218 | $1,066 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,058 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41 | $1,056 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37 | $1,056 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25 | $1,053 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11 | $1,053 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 184 | $1,045 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34 | $1,045 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 297 | $1,045 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 47 | $1,045 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21 | $1,034 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 70 | $1,028 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14 | $1,025 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 68 | $1,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10 | $1,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 50 | $1,005 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 84 | $1,001 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 164 | $997 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 52 | $989 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 88 | $986 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 109 | $984 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 117 | $981 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 45 | $980 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51 | $971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29 | $970 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 28 | $969 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27 | $959 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $941 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56 | $939 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 143 | $935 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22 | $930 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 171 | $925 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 106 | $925 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 880 | $924 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 97 | $917 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19 | $914 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67 | $900 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19 | $897 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39 | $890 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27 | $877 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15 | $872 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $864 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 109 | $864 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26 | $861 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 191 | $859 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40 | $858 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $857 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27 | $855 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 117 | $847 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 74 | $846 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16 | $846 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20 | $832 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 293 | $829 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12 | $825 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 122 | $825 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26 | $821 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 57 | $820 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13 | $818 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17 | $817 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28 | $813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4 | $801 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53 | $801 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44 | $800 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29 | $794 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5 | $792 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21 | $787 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 113 | $786 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 119 | $786 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23 | $782 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 444 | $777 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 222 | $777 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 76 | $776 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $764 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 104 | $760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 34 | $755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20 | $750 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $749 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19 | $747 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 110 | $742 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $740 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12 | $739 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21 | $733 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 372 | $732 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23 | $722 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 47 | $721 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 474 | $720 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 48 | $718 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22 | $717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $713 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 96 | $711 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17 | $710 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 142 | $707 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39 | $706 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 41 | $706 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 76 | $693 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 322 | $692 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 25 | $687 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 24 | $684 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40 | $680 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9 | $677 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 233 | $675 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 28 | $674 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 38 | $672 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 61 | $671 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 164 | $665 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 172 | $665 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $664 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 498 | $662 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30 | $660 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 119 | $658 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15 | $649 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36 | $644 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 93 | $640 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132 | $634 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 108 | $623 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $619 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77 | $617 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10 | $614 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 39 | $614 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $612 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 364 | $611 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 224 | $609 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 84 | $605 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 14 | $593 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 47 | $592 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12 | $581 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32 | $568 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 22 | $566 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 33 | $559 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 119 | $555 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33 | $554 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5 | $545 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 176 | $545 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18 | $539 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12 | $535 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 261 | $535 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 80 | $532 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16 | $529 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 221 | $519 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 62 | $513 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20 | $510 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 63 | $510 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40 | $509 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16 | $506 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19 | $481 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26 | $476 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 74 | $472 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 56 | $462 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 24 | $455 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $450 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 152 | $448 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 47 | $444 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9 | $442 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21 | $440 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13 | $436 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 129 | $436 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 107 | $433 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 64 | $425 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13 | $424 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7 | $417 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31 | $412 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42 | $410 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23 | $410 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5 | $409 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $409 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 267 | $403 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10 | $403 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11 | $403 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10 | $402 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 344 | $402 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 31 | $401 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 44 | $401 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 57 | $400 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 41 | $397 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 49 | $390 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9 | $390 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 34 | $389 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 33 | $382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $381 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15 | $368 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35 | $367 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19 | $360 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 249 | $343 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 65 | $342 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8 | $340 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 61 | $339 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7 | $339 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $336 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29 | $335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12 | $334 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15 | $333 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5 | $333 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25 | $329 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 282 | $329 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25 | $324 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21 | $323 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5 | $321 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5 | $318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3 | $317 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47 | $316 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11 | $307 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $307 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11 | $306 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8 | $304 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 171 | $302 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 24 | $298 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 32 | $296 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 108 | $289 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11 | $264 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20 | $264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9 | $262 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7 | $256 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6 | $255 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 48 | $254 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22 | $250 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 47 | $249 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38 | $244 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $237 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15 | $233 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3 | $232 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45 | $232 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13 | $227 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9 | $214 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5 | $212 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $206 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6 | $205 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20 | $200 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29 | $200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2 | $196 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14 | $193 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4 | $193 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10 | $192 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $184 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14 | $183 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 49 | $176 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7 | $176 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10 | $171 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 46 | $169 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 32 | $165 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15 | $163 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 21 | $160 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 30 | $158 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 25 | $155 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 58 | $150 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28 | $144 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $139 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6 | $126 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13 | $126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7 | $122 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7 | $116 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $114 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 53 | $109 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4 | $108 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6 | $105 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $100 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $93 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $68 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $43 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $25 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 15 | $15 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1 | $3 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 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 0002010393-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |