13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,860 holding rows worth $1,036,250,804.
- Accession
- 0002010393-25-000004
- Filer
- CIK 2010393
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,860 entries on the cover page, a total value of $1,036,250,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,036,250,804 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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 226 | $1,713 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37 | $1,713 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12 | $1,707 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 567 | $1,701 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24 | $1,692 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 25 | $1,691 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40 | $1,682 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 48 | $1,681 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55 | $1,680 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 54 | $1,660 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 51 | $1,658 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 190 | $1,651 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 47 | $1,642 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 300 | $1,638 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51 | $1,627 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 106 | $1,623 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 312 | $1,622 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 92 | $1,620 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 184 | $1,604 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 183 | $1,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 25 | $1,581 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26 | $1,580 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 122 | $1,579 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 237 | $1,576 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17 | $1,570 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92 | $1,556 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 63 | $1,556 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 162 | $1,556 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 201 | $1,549 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 93 | $1,548 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 946 | $1,504 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46 | $1,493 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24 | $1,490 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 35 | $1,489 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 86 | $1,487 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 198 | $1,485 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 57 | $1,481 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19 | $1,476 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 95 | $1,471 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 335 | $1,463 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 283 | $1,451 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 46 | $1,449 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 361 | $1,444 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 212 | $1,441 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 128 | $1,425 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 95 | $1,425 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32 | $1,414 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 70 | $1,411 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,378 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 105 | $1,375 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 46 | $1,368 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,365 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 107 | $1,363 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 218 | $1,340 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26 | $1,332 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 50 | $1,332 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 214 | $1,331 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48 | $1,323 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 63 | $1,297 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22 | $1,294 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 147 | $1,293 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 69 | $1,290 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50 | $1,278 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37 | $1,258 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 184 | $1,227 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 193 | $1,210 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 66 | $1,210 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39 | $1,203 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 152 | $1,200 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,196 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21 | $1,195 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30 | $1,184 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 70 | $1,180 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 56 | $1,172 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 255 | $1,170 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 156 | $1,155 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 124 | $1,148 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 141 | $1,132 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 42 | $1,131 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11 | $1,107 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14 | $1,106 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36 | $1,094 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34 | $1,093 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 71 | $1,086 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,076 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 81 | $1,073 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,069 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 58 | $1,049 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41 | $1,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 27 | $1,041 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 116 | $1,028 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14 | $1,027 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 73 | $1,025 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69 | $1,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10 | $1,005 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 120 | $1,002 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27 | $998 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 133 | $985 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 201 | $976 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26 | $975 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 36 | $974 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22 | $968 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36 | $942 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35 | $940 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 38 | $931 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 106 | $909 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 39 | $902 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 282 | $893 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18 | $891 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 78 | $890 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 56 | $876 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 147 | $862 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 77 | $860 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24 | $860 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $858 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 68 | $858 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 45 | $845 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 96 | $830 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $816 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18 | $811 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 474 | $805 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 37 | $797 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24 | $796 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 97 | $790 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 131 | $789 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37 | $782 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17 | $781 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 77 | $779 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19 | $772 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 119 | $772 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 58 | $768 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 130 | $738 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 54 | $728 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12 | $727 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 28 | $725 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16 | $724 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21 | $722 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137 | $721 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $715 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 71 | $707 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67 | $704 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 88 | $691 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52 | $691 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50 | $689 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23 | $688 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 91 | $688 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 48 | $684 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27 | $681 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 14 | $679 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3 | $672 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39 | $672 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 41 | $669 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77 | $662 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28 | $657 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 29 | $657 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 29 | $656 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 72 | $655 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 31 | $642 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 56 | $628 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 145 | $627 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 59 | $622 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 46 | $622 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25 | $621 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 88 | $615 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21 | $613 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8 | $612 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 110 | $610 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $610 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 117 | $610 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10 | $607 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 96 | $606 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26 | $603 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13 | $601 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 39 | $596 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25 | $594 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 67 | $592 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 158 | $592 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 85 | $579 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21 | $577 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21 | $576 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $574 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 48 | $574 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 211 | $569 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $563 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 119 | $558 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15 | $536 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 33 | $531 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 73 | $530 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 226 | $524 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 25 | $520 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18 | $519 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14 | $514 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 301 | $514 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 25 | $511 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36 | $508 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36 | $507 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17 | $505 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11 | $501 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48 | $496 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 138 | $491 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53 | $489 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21 | $488 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10 | $487 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27 | $484 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74 | $479 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24 | $477 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19 | $470 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 71 | $467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19 | $466 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57 | $464 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20 | $460 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $457 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17 | $451 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 82 | $449 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15 | $445 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26 | $443 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25 | $435 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6 | $432 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 14 | $427 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16 | $423 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 97 | $423 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18 | $419 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22 | $415 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $409 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16 | $409 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13 | $407 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18 | $405 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5 | $405 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $403 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9 | $400 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23 | $400 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 219 | $398 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12 | $395 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 60 | $393 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15 | $384 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20 | $379 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10 | $373 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48 | $369 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23 | $369 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20 | $368 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 30 | $368 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11 | $366 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11 | $361 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31 | $353 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12 | $352 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10 | $350 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14 | $349 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30 | $347 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3 | $347 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8 | $345 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 88 | $341 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33 | $339 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18 | $335 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 62 | $334 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20 | $333 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25 | $326 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11 | $323 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15 | $319 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 139 | $316 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8 | $315 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 73 | $310 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $303 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30 | $293 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7 | $293 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11 | $282 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $272 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4 | $263 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13 | $260 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4 | $255 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25 | $255 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $253 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9 | $251 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 117 | $246 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19 | $240 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26 | $238 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11 | $238 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13 | $237 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9 | $233 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10 | $232 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27 | $231 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10 | $224 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7 | $224 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8 | $223 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $219 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 138 | $218 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15 | $213 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7 | $213 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15 | $213 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16 | $211 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36 | $210 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $210 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23 | $210 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5 | $209 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6 | $208 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36 | $203 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10 | $203 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15 | $199 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 39 | $199 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7 | $198 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6 | $193 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24 | $193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2 | $191 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8 | $190 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13 | $187 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $185 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6 | $181 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4 | $180 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 137 | $180 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4 | $178 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29 | $176 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19 | $176 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7 | $171 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45 | $169 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14 | $166 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 108 | $164 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7 | $158 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18 | $158 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10 | $157 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11 | $154 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 24 | $153 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 55 | $152 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20 | $151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7 | $151 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6 | $147 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7 | $143 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10 | $143 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10 | $139 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 25 | $134 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32 | $131 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $129 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30 | $129 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 81 | $126 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 51 | $120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7 | $120 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17 | $119 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $119 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9 | $118 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13 | $115 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1 | $108 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $107 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17 | $107 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6 | $105 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3 | $89 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 34 | $82 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $75 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2 | $72 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6 | $70 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8 | $60 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 41 | $50 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $49 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14 | $49 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $47 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $33 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35 | $29 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18 | $28 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $23 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $22 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1 | $11 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $11 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |