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
- Filer
- CIK 2010393
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 116 | $2,275 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 282 | $2,256 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 459 | $2,249 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,392 | $2,241 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 53 | $2,240 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22 | $2,230 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35 | $2,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 125 | $2,221 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 76 | $2,209 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 60 | $2,202 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52 | $2,198 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 190 | $2,196 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 501 | $2,184 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 173 | $2,181 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 300 | $2,175 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 63 | $2,155 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 114 | $2,140 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 243 | $2,135 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 186 | $2,125 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 148 | $2,113 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 57 | $2,107 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 140 | $2,107 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 273 | $2,104 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 266 | $2,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25 | $2,095 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 79 | $2,091 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 215 | $2,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26 | $2,076 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 146 | $2,064 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 730 | $2,058 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 137 | $2,055 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18 | $2,053 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 24 | $2,042 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 715 | $2,037 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 503 | $2,032 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 173 | $2,025 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 140 | $2,017 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 82 | $2,015 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 58 | $2,014 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20 | $2,013 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 863 | $2,002 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 50 | $1,988 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24 | $1,984 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 43 | $1,950 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 212 | $1,931 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 470 | $1,931 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 24 | $1,905 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 145 | $1,882 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28 | $1,880 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 25 | $1,870 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 46 | $1,868 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 768 | $1,835 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 269 | $1,821 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 176 | $1,819 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20 | $1,813 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 42 | $1,797 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 154 | $1,794 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 58 | $1,788 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 142 | $1,787 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 46 | $1,781 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 151 | $1,750 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 229 | $1,738 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 47 | $1,735 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 157 | $1,730 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 72 | $1,726 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 52 | $1,721 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 525 | $1,680 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,513 | $1,679 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49 | $1,674 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 93 | $1,674 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 336 | $1,663 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23 | $1,661 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 35 | $1,639 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 74 | $1,636 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 91 | $1,617 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 87 | $1,612 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 51 | $1,611 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 168 | $1,596 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 212 | $1,590 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 887 | $1,587 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 195 | $1,585 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 80 | $1,577 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 49 | $1,569 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 155 | $1,560 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24 | $1,554 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 133 | $1,552 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37 | $1,543 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 162 | $1,543 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 38 | $1,540 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $1,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17 | $1,537 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82 | $1,535 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 183 | $1,535 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 169 | $1,514 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 85 | $1,513 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41 | $1,513 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 107 | $1,504 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 81 | $1,500 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12 | $1,491 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,490 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $1,490 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 93 | $1,488 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14 | $1,476 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 417 | $1,476 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27 | $1,476 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 111 | $1,474 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 143 | $1,465 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 164 | $1,426 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31 | $1,425 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43 | $1,424 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67 | $1,422 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 63 | $1,413 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 65 | $1,409 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 45 | $1,398 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 46 | $1,392 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32 | $1,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66 | $1,387 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 56 | $1,383 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 367 | $1,383 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14 | $1,355 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 193 | $1,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58 | $1,344 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 101 | $1,335 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 165 | $1,329 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22 | $1,316 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 59 | $1,313 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41 | $1,308 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 36 | $1,305 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 130 | $1,296 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 204 | $1,277 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30 | $1,277 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21 | $1,272 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48 | $1,272 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35 | $1,268 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 124 | $1,248 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23 | $1,248 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31 | $1,244 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 152 | $1,231 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 106 | $1,224 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 50 | $1,223 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17 | $1,222 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 67 | $1,201 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 106 | $1,198 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 201 | $1,189 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,186 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 76 | $1,184 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 121 | $1,184 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24 | $1,181 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 74 | $1,181 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28 | $1,177 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 109 | $1,173 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 70 | $1,166 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55 | $1,152 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 199 | $1,142 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 282 | $1,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48 | $1,134 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 95 | $1,133 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37 | $1,125 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 59 | $1,121 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10 | $1,111 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58 | $1,099 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 612 | $1,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 27 | $1,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 46 | $1,081 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 47 | $1,075 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 46 | $1,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10 | $1,057 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16 | $1,054 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27 | $1,035 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 169 | $1,034 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 341 | $1,026 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 68 | $1,024 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 902 | $1,019 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 67 | $1,007 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 81 | $1,007 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46 | $1,003 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41 | $995 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 91 | $987 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30 | $985 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $954 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 511 | $945 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 111 | $944 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 73 | $944 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 111 | $943 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 62 | $943 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50 | $939 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 170 | $933 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 147 | $909 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 45 | $908 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 47 | $903 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 171 | $896 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 158 | $891 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 94 | $890 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 133 | $888 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 552 | $888 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $880 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 39 | $880 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24 | $880 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18 | $867 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 133 | $860 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15 | $860 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27 | $852 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $848 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $840 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 44 | $820 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $818 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 119 | $813 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 58 | $810 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 113 | $802 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 364 | $793 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 54 | $783 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25 | $778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 33 | $778 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36 | $776 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137 | $767 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19 | $761 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 95 | $753 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19 | $750 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 71 | $750 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20 | $742 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41 | $740 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $735 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 31 | $733 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 46 | $728 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 41 | $724 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30 | $720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24 | $709 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 106 | $709 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22 | $707 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17 | $700 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 96 | $699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 34 | $697 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 158 | $692 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18 | $690 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 48 | $684 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $677 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 268 | $667 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 28 | $666 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49 | $665 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58 | $657 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 117 | $648 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38 | $643 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24 | $643 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 211 | $633 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25 | $633 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15 | $630 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 183 | $629 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 104 | $627 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 28 | $624 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $623 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 27 | $620 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 56 | $618 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77 | $616 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18 | $615 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 119 | $610 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 14 | $606 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19 | $595 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 204 | $589 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30 | $588 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19 | $579 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28 | $575 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74 | $572 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $572 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 76 | $570 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $570 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 85 | $570 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 119 | $568 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21 | $568 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 25 | $565 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11 | $562 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16 | $560 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9 | $559 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 246 | $551 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 40 | $550 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10 | $540 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 47 | $537 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21 | $532 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $526 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24 | $524 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33 | $522 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 98 | $519 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46 | $513 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 101 | $511 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25 | $511 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 316 | $508 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5 | $502 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13 | $502 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 18 | $500 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30 | $497 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14 | $492 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 85 | $492 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44 | $491 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 72 | $475 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $472 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7 | $470 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12 | $463 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26 | $463 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35 | $460 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53 | $445 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20 | $444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19 | $437 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40 | $436 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 82 | $430 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $426 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12 | $423 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 55 | $417 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9 | $415 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 97 | $405 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 228 | $403 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9 | $394 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 72 | $393 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 76 | $389 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 75 | $388 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 44 | $387 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $381 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 94 | $373 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11 | $368 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48 | $362 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7 | $359 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11 | $357 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 30 | $355 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $354 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13 | $352 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 227 | $351 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 174 | $351 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $347 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21 | $341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $340 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10 | $338 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18 | $335 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8 | $335 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11 | $330 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 46 | $313 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 45 | $312 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6 | $308 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $308 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7 | $306 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5 | $304 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25 | $300 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4 | $297 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13 | $285 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20 | $284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19 | $282 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11 | $280 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 28 | $278 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 108 | $275 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8 | $274 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4 | $267 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8 | $262 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $259 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $258 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 88 | $256 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5 | $253 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9 | $251 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13 | $244 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 137 | $237 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15 | $235 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 49 | $235 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13 | $232 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7 | $231 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15 | $228 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5 | $223 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38 | $219 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6 | $211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2 | $205 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 24 | $204 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10 | $198 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 68 | $198 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 53 | $197 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29 | $192 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30 | $185 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7 | $180 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 99 | $175 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4 | $173 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4 | $173 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $166 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 25 | $162 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9 | $160 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7 | $159 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45 | $156 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11 | $150 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $149 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16 | $149 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6 | $142 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $135 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12 | $135 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14 | $127 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5 | $127 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7 | $126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7 | $118 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13 | $116 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13 | $114 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $112 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4 | $111 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1 | $108 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14 | $103 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3 | $103 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6 | $102 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3 | $91 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $79 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6 | $71 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8 | $67 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $67 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3 | $60 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $52 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 2 | $36 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5 | $36 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $24 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $21 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8 | $19 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1 | $14 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1 | $1 | 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. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |