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13F-HR filed by Smartleaf Asset Management LLC

Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,917 holding rows worth $980,777,136.

Accession
0002010393-25-000001
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,917 entries on the cover page, a total value of $980,777,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,777,136 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 filedCUSIPClassAmountValueValue read asType
ISHARES INC464286525MSCI GBL MIN VOL89$9,708dollars as filed
CSG SYSTEMS126349109COM191$9,706dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK1,036$9,696dollars as filed
Sun Country Airlines Holding866683105COM653$9,631dollars as filed
CLEARWATER PAPER CORP18538R103COM328$9,626dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock2,000$9,620dollars as filed
ARGAN INC04010E109COM69$9,585dollars as filed
PINNACLE WEST CAP CORP723484101COM113$9,582dollars as filed
INTAPP INC45827U109COM147$9,557dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share946$9,554dollars as filed
AGNT INC30212W100COM818$9,554dollars as filed
IMPINJ INC453204109COM65$9,528dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT300$9,513dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR386$9,487dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock425$9,477dollars as filed
SCANSOURCE INC806037107COM200$9,432dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS173$9,385dollars as filed
IES HOLDINGS INC44951W106COM46$9,355dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A1,059$9,340dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK224$9,311dollars as filed
AGCO CORP001084102COM100$9,310dollars as filed
ORCHID IS CAP INC68571X301COM NEW1,186$9,262dollars as filed
GREEN DOT CORP CLASS A39304D102CL A885$9,239dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT252$9,190dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock181$9,171dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM566$9,157dollars as filed
IMMUNOVANT INC45258J102COM383$9,146dollars as filed
TUTOR PERINI CORP901109108COM380$9,093dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK152$9,085dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock500$9,035dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock965$8,974dollars as filed
NETSCOUT SYS INC64115T104COM417$8,965dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR405$8,950dollars as filed
TIDEWATER INC NEW COM88642R109Stock168$8,937dollars as filed
MCGRATH RENTCORP580589109COM80$8,888dollars as filed
O-I GLASS INC67098H104COM852$8,886dollars as filed
HEALTHSTREAM INC42222N103COM279$8,869dollars as filed
PERRIGO CO PLC SHSG97822103Stock349$8,826dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B301$8,825dollars as filed
SCORPIO TANKERS INCY7542C130SHS181$8,814dollars as filed
COURSERA INC COM22266M104Stock1,053$8,760dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS1,704$8,758dollars as filed
BEAM THERAPEUTICS INC07373V105COM346$8,743dollars as filed
RAYONIER INC COM754907103REIT337$8,724dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock901$8,703dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM263$8,686dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT223$8,632dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM602$8,614dollars as filed
UNITED PARKS & RESORTS INC81282V100COM154$8,610dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value2,688$8,601dollars as filed
REMITLY GLOBAL INC75960P104COM378$8,580dollars as filed
iShares Global Healthcare ETF464287325SHS100$8,576dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS235$8,554dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR249$8,530dollars as filed
HAPPEN INC COM NEW52603A208Stock519$8,516dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock156$8,516dollars as filed
KOSMOS ENERGY LTD500688106COM2,534$8,514dollars as filed
ZIFF DAVIS INC48123V102COM156$8,511dollars as filed
RED ROCK RESORTS INC75700L108CL A183$8,498dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM198$8,496dollars as filed
HORIZON BANCORP IND440407104COM526$8,447dollars as filed
RPC INC749660106COMMON STOCK1,443$8,441dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM353$8,433dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK216$8,393dollars as filed
ACV AUCTIONS INC00091G104COM CL A382$8,365dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock214$8,360dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS226$8,343dollars as filed
iShares Russell Midcap ETF464287499SHS94$8,342dollars as filed
TOMPKINS FINL CORP COM890110109Stock122$8,280dollars as filed
ACUITY INC COM00508Y102Stock28$8,236dollars as filed
SOTERA HEALTH CO83601L102COM613$8,189dollars as filed
SCHRODINGER INC COM80810D103Stock435$8,186dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM470$8,140dollars as filed
INSPERITY INC45778Q107COM105$8,123dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock455$8,071dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock879$8,060dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock425$8,049dollars as filed
ADVANSIX INC00773T101COM287$8,036dollars as filed
TERADATA CORP DEL88076W103COM258$8,003dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock104$7,970dollars as filed
VERINT SYS INC92343X100COM288$7,905dollars as filed
CLIPPER REALTY INC18885T306COM1,682$7,905dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF146$7,902dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT1,062$7,858dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock176$7,805dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW213$7,793dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS332$7,792dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW871$7,760dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock342$7,749dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM617$7,724dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF153$7,721dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK285$7,700dollars as filed
READY CAPITAL CORP75574U101COM1,111$7,632dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW303$7,611dollars as filed
CENTRUS ENERGY CORP15643U104CL A112$7,600dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT77$7,597dollars as filed
AZENTA INC114340102COM152$7,592dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT302$7,563dollars as filed
ELLINGTON FINANCIAL INC28852N109COM625$7,550dollars as filed
NEWMARK GROUP INC65158N102CL A590$7,546dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF87$7,528dollars as filed
TELADOC HEALTH INC87918A105COM807$7,513dollars as filed
PLUG PWR INC72919P202COM NEW3,294$7,510dollars as filed
Avantis International Equity ETF025072703SHS122$7,479dollars as filed
ALLEGIANT TRAVEL CO01748X102COM81$7,471dollars as filed
ESAB CORPORATION29605J106COM62$7,451dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF402$7,441dollars as filed
STEPSTONE GROUP INC85914M107COM CL A127$7,438dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK76$7,400dollars as filed
ISHARES TR464288372COM141$7,378dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM777$7,365dollars as filed
GENESCO INC371532102COM174$7,360dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock667$7,323dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM1,018$7,299dollars as filed
NETGEAR INC64111Q104COM263$7,282dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock93$7,259dollars as filed
PC CONNECTION INC69318J100COM105$7,242dollars as filed
LINDSAY CORPORATION535555106COM61$7,230dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR249$7,211dollars as filed
ISHARES TR464287739U.S. REAL ES ETF77$7,165dollars as filed
NOVANTA INC67000B104COM47$7,157dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT192$7,142dollars as filed
DARLING INGREDIENTS INC COM237266101Stock216$7,128dollars as filed
GREIF INC397624107CL A117$7,108dollars as filed
COUSINSPPTYSINC222795502STOK236$7,101dollars as filed
AVIS BUDGET GROUP INC053774105COM90$7,097dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK529$7,088dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW2,158$7,056dollars as filed
CALLAWAY GOLF CO131193104COM919$7,048dollars as filed
INGEVITY CORP COM45688C107Stock175$7,026dollars as filed
BRIDGEBIO PHARMA INC10806X102COM257$7,021dollars as filed
RINGCENTRAL INC76680R206CL A198$7,021dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM68$7,000dollars as filed
LIBERTY MEDIA CORP531229748CL A104$6,997dollars as filed
VanEck High Yield Muni ETF92189H409SHS135$6,993dollars as filed
OLD NATL BANCORP IND680033107COM322$6,990dollars as filed
BEACON ROOFING SUPPLY INC073685109COM70$6,967dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock180$6,957dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF240$6,955dollars as filed
PROSHARES TR74347B847MSCI EMRG MKTS161$6,941dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK559$6,892dollars as filed
STEELCASE INC-CLASS A858155203CL A589$6,891dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock409$6,887dollars as filed
CORE & MAIN INC CL A21874C102Stock135$6,853dollars as filed
COMMERCIAL METALS CO COM201723103Stock139$6,841dollars as filed
BILL HOLDINGS INC090043100COM80$6,840dollars as filed
XP INC CL AG98239109Stock574$6,761dollars as filed
WARBY PARKER INC93403J106CL A COM277$6,706dollars as filed
CRONOS GROUP INC22717L101COM3,436$6,700dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS258$6,671dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW1,077$6,634dollars as filed
UNITIL CORP COM913259107Stock122$6,572dollars as filed
PAN AMERN SILVER CORP697900108COM328$6,540dollars as filed
BROWN FORMAN CORP115637100CL A174$6,535dollars as filed
LIVANOVA PLCG5509L101SHS143$6,535dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock920$6,532dollars as filed
VALVOLINE INC COM92047W101Stock180$6,523dollars as filed
MAXLINEAR INC57776J100COM319$6,513dollars as filed
HEXCEL CORP NEW428291108COM104$6,509dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND104$6,443dollars as filed
OMNIAB INC68218J103COM1,808$6,436dollars as filed
AVEPOINT INC COM CL A053604104Stock390$6,427dollars as filed
METHANEX CORP COM59151K108Stock130$6,420dollars as filed
TRUECAR INC89785L107COM1,698$6,418dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK248$6,403dollars as filed
VERIS RESIDENTIAL INC554489104COM387$6,354dollars as filed
UPSTARTHLDGSINC91680M107STOK100$6,332dollars as filed
ONESPAN INC68287N100COM337$6,322dollars as filed
MGIC INVT CORP WIS COM552848103Stock267$6,314dollars as filed
CARTERS INC146229109COM119$6,280dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM513$6,253dollars as filed
FORWARD AIR CORP349853101COM189$6,218dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK404$6,209dollars as filed
PAYCOR HCM INC70435P102COM330$6,200dollars as filed
AMICUS THERAPEUTICS INC03152W109COM657$6,182dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM328$6,182dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT385$6,133dollars as filed
ESSENT GROUP LTD COMG3198U102Stock113$6,116dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A170$6,091dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF198$6,066dollars as filed
STELLANTIS N.V SHSN82405106Stock465$6,063dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK878$6,058dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK913$5,980dollars as filed
WK KELLOGG CO92942W107COM SHS335$5,946dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A1,500$5,940dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock1,519$5,924dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK839$5,923dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock55$5,908dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK252$5,906dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD339$5,895dollars as filed
CVR ENERGY, INC.12662P108COM317$5,883dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C85$5,849dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock159$5,844dollars as filed
SouthState Corp840441109Common Stock58$5,834dollars as filed
BRISTOW GROUP INC11040G103COM173$5,812dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW467$5,795dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500139$5,782dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS106$5,779dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK253$5,768dollars as filed
PATTERSON COS INC703395103COM187$5,768dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q738BETBULD MSCI62$5,757dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A227$5,747dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF175$5,738dollars as filed
Mersana Therapeutics Inc59045L106Common Stock4,013$5,698dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK182$5,667dollars as filed
WISDOMTREE TR97717Y790US EFFIC CORE FD120$5,653dollars as filed
HUNTSMAN CORP447011107COM321$5,639dollars as filed
ALERUS FINL CORP01446U103COM295$5,613dollars as filed
GREEN BRICK PARTNERS INC392709101COM100$5,610dollars as filed
OPKO HEALTH INC68375N103COM3,803$5,590dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK404$5,587dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK96$5,577dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK149$5,557dollars as filed
NOVOCURE LTDG6674U108ORD SHS184$5,534dollars as filed
SPDR SERIES TRUST78468R440STATE STRET SPDR214$5,529dollars as filed
HACKETT GROUP INC404609109COM180$5,526dollars as filed
MP MATERIALS CORP553368101COM CL A345$5,513dollars as filed
DYNEX CAP INC26817Q886COM440$5,508dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK201$5,495dollars as filed
CHEMOURS CO COM163851108Stock326$5,483dollars as filed
ORMAT TECHNOLOGIES INC686688102COM80$5,477dollars as filed
RADIANT LOGISTICS INC75025X100COM815$5,452dollars as filed
XPEL INC98379L100COM137$5,426dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock102$5,414dollars as filed
MIMEDX GROUP INC602496101COM570$5,403dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK463$5,370dollars as filed
LTC PPTYS INC COM502175102REIT155$5,338dollars as filed
BROWN FORMAN CORP CL B115637209Stock141$5,318dollars as filed
AH RLTY TR INC04208T108COM527$5,312dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock212$5,285dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF105$5,281dollars as filed
PEOPLE INC44891N208COM NEW123$5,255dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM118$5,241dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C839$5,226dollars as filed
QUALYS INC COM74758T303Stock37$5,166dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,179$5,164dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK211$5,154dollars as filed
KYMERA THERAPEUTICS INC501575104COM131$5,150dollars as filed
CAMECO CORP COM13321L108Stock100$5,133dollars as filed
KFORCE INC COM493732101Stock89$5,032dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM495$5,019dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK202$5,019dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock240$5,004dollars as filed
FORTIS INC349553107COM120$5,002dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock165$4,992dollars as filed
OMEROS CORP682143102COM511$4,977dollars as filed
PROASSURANCE CORP74267C106COM319$4,957dollars as filed
FTI CONSULTING INC302941109COM26$4,950dollars as filed
SUNOPTA INC8676EP108COM645$4,934dollars as filed
SIERRA BANCORP82620P102COM170$4,923dollars as filed
BEL FUSE INC077347300CL B60$4,915dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK233$4,911dollars as filed
FLOWSERVE CORP34354P105COM85$4,885dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock281$4,880dollars as filed
LADDER CAP CORP CL A505743104REIT433$4,875dollars as filed
ISHARES TR46435G516COM64$4,870dollars as filed
LIVE OAK BANCSHARES INC53803X105COM123$4,867dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW429$4,800dollars as filed
GORMAN RUPP CO COM383082104Stock126$4,770dollars as filed
COLONY BANKCORP19623P101COMMON STOCK293$4,767dollars as filed
TRUBRIDGE INC205306103COM246$4,752dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR257$4,751dollars as filed
LYFT INC55087P104CL A COM364$4,750dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT224$4,748dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR50$4,719dollars as filed
ACCENDRA HEALTH INC690732102COM372$4,709dollars as filed
TENABLE HLDGS INC88025T102COM119$4,675dollars as filed
BYLINE BANCORP INC124411109COM161$4,662dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK109$4,661dollars as filed
CLEAR SECURE INC18467V109COM CL A172$4,656dollars as filed
SFL CORP LTDG7738W106COMMON STOCK465$4,650dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF98$4,646dollars as filed
GUESS INC COM401617105Stock335$4,643dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS1,565$4,632dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT370$4,628dollars as filed
WATERSTONE FINL INC MD94188P101COM347$4,608dollars as filed
LIFECOREBIOMEDICALINC514766104STOK620$4,600dollars as filed
LAZARD INC52110M109COM89$4,598dollars as filed
INFORMATICA INC45674M101COM CL A177$4,591dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK113$4,581dollars as filed
FLYWIRE CORPORATION302492103COM VTG227$4,569dollars as filed
EVERQUOTE INC30041R108COM CL A232$4,568dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH44$4,567dollars as filed
COMPASS MINERALS INTL INC20451N101COM415$4,504dollars as filed
GRAY MEDIA INC389375106COMMON STOCK1,516$4,502dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock148$4,499dollars as filed
ISHARES INC464286285JP MRGN EM HI BD118$4,489dollars as filed
AMERESCO INC02361E108CL A195$4,479dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock29$4,475dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM457$4,451dollars as filed
ACM RESH INC COM CL A00108J109Stock295$4,445dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK55$4,436dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK474$4,422dollars as filed
WOLFSPEED INC977852102COM647$4,367dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock52$4,359dollars as filed
AMN HEALTHCARE SVCS INC001744101COM183$4,357dollars as filed
GLOBAL MED REIT INC37954A204COM NEW578$4,352dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock127$4,339dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND57$4,328dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK131$4,324dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM205$4,298dollars as filed
SITE CENTERS CORP82981J851REIT287$4,296dollars as filed
ISHARES INC464286509MSCI CDA ETF107$4,289dollars as filed
SPDR SERIES TRUST78464A334BLOMBERG BRC INT168$4,272dollars as filed
VICOR CORP925815102COM87$4,271dollars as filed
ENNIS INC COM293389102Stock199$4,236dollars as filed
Golden Entertainment Inc381013101Common Stock135$4,212dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR97$4,200dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock214$4,194dollars as filed
WEIS MKTS INC COM948849104Stock62$4,185dollars as filed
GREEN PLAINS INC393222104COM469$4,178dollars as filed
MONRO INC610236101COMMON STOCK171$4,168dollars as filed
BARRETT BUSINESS SVCS INC068463108COM96$4,161dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW358$4,159dollars as filed
CLEANSPARK INC18452B209COM NEW437$4,155dollars as filed
OLYMPIC STEEL INC COM68162K106Stock128$4,154dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010393-25-000001this filing2025-02-05acceptance time not in the bulk data set