13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,719 holding rows worth $1,134,911,078.
- Accession
- 0002010393-25-000005
- Filer
- CIK 2010393
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,719 entries on the cover page, a total value of $1,134,911,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,911,078 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 |
|---|---|---|---|---|---|---|
| PEOPLES BANCORP INC | 709789101 | COM | 187 | $5,716 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 98 | $5,715 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 633 | $5,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 62 | $5,684 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 188 | $5,681 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 886 | $5,679 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 58 | $5,679 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 105 | $5,632 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 167 | $5,589 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 54 | $5,563 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 199 | $5,496 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75 | $5,495 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 56 | $5,483 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 72 | $5,482 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53 | $5,476 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 57 | $5,476 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 370 | $5,464 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47 | $5,450 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 116 | $5,449 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29 | $5,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 168 | $5,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 114 | $5,401 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $5,376 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57 | $5,357 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45 | $5,337 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 85 | $5,319 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 175 | $5,318 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,001 | $5,286 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 94 | $5,279 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 120 | $5,278 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 345 | $5,247 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 248 | $5,245 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 834 | $5,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 49 | $5,236 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 427 | $5,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 105 | $5,205 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,045 | $5,176 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 329 | $5,165 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 62 | $5,161 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96 | $5,150 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 131 | $5,145 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 360 | $5,122 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 105 | $5,099 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,622 | $5,076 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 63 | $5,068 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80 | $5,066 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 147 | $5,053 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 153 | $5,024 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 102 | $4,998 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 184 | $4,997 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 531 | $4,996 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18 | $4,990 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 58 | $4,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 98 | $4,982 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 268 | $4,974 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 209 | $4,970 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 128 | $4,947 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162 | $4,936 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 436 | $4,918 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 112 | $4,913 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 224 | $4,907 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109 | $4,907 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 70 | $4,899 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 126 | $4,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 166 | $4,880 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 107 | $4,877 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 109 | $4,870 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,525 | $4,849 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 301 | $4,846 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126 | $4,803 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75 | $4,785 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 206 | $4,783 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 97 | $4,767 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 543 | $4,762 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 153 | $4,752 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20 | $4,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 168 | $4,693 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46 | $4,684 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 341 | $4,675 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 166 | $4,636 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 230 | $4,586 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47 | $4,563 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 411 | $4,562 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 163 | $4,549 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 526 | $4,544 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 123 | $4,539 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 153 | $4,495 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 67 | $4,493 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 70 | $4,485 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45 | $4,461 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 154 | $4,444 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 191 | $4,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 108 | $4,391 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 319 | $4,383 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 290 | $4,381 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 52 | $4,380 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65 | $4,353 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $4,348 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 168 | $4,341 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $4,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 103 | $4,308 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 65 | $4,292 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97 | $4,279 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 243 | $4,271 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 84 | $4,257 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 59 | $4,255 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 230 | $4,241 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 300 | $4,227 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 70 | $4,225 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 268 | $4,212 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31 | $4,198 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 198 | $4,187 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 138 | $4,145 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 353 | $4,119 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 149 | $4,079 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51 | $4,059 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 449 | $4,045 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 197 | $4,024 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 202 | $4,013 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 56 | $3,993 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $3,972 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 169 | $3,968 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 86 | $3,934 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 439 | $3,929 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76 | $3,929 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 485 | $3,923 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,092 | $3,909 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 98 | $3,891 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 924 | $3,862 | dollars as filed | |
| OOMA INC | 683416101 | COM | 306 | $3,846 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50 | $3,835 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 356 | $3,791 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 123 | $3,787 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 154 | $3,773 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75 | $3,751 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 803 | $3,733 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 233 | $3,728 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 248 | $3,717 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 250 | $3,705 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 144 | $3,695 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39 | $3,690 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32 | $3,679 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 100 | $3,678 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 232 | $3,665 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 99 | $3,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37 | $3,642 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 443 | $3,637 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 104 | $3,629 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 234 | $3,617 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 252 | $3,601 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 356 | $3,592 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 68 | $3,590 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 120 | $3,579 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 122 | $3,570 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 119 | $3,565 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 315 | $3,565 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 214 | $3,548 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 141 | $3,547 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 90 | $3,529 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 299 | $3,522 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 365 | $3,518 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 67 | $3,510 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 182 | $3,503 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 73 | $3,469 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 339 | $3,454 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 109 | $3,454 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 79 | $3,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $3,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 78 | $3,382 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 284 | $3,382 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 196 | $3,379 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 90 | $3,378 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,111 | $3,377 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 355 | $3,368 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 78 | $3,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12 | $3,353 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 137 | $3,352 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250 | $3,350 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 347 | $3,313 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 69 | $3,303 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 93 | $3,268 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 144 | $3,268 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 91 | $3,264 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46 | $3,254 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 364 | $3,235 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 573 | $3,231 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 344 | $3,230 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 77 | $3,220 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 282 | $3,209 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 75 | $3,202 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $3,198 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 106 | $3,175 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 392 | $3,171 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 118 | $3,163 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 163 | $3,141 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 97 | $3,132 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250 | $3,132 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31 | $3,129 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 183 | $3,120 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 124 | $3,119 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 136 | $3,113 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50 | $3,103 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37 | $3,097 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 188 | $3,083 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 158 | $3,079 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 299 | $3,070 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 257 | $3,060 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 189 | $3,054 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60 | $3,051 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 112 | $3,046 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115 | $3,042 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 138 | $3,029 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 72 | $3,028 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100 | $3,006 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76 | $2,996 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 63 | $2,992 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23 | $2,990 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 93 | $2,989 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 122 | $2,957 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90 | $2,951 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 110 | $2,946 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 208 | $2,941 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28 | $2,937 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 440 | $2,926 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56 | $2,903 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 355 | $2,900 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 127 | $2,892 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 60 | $2,866 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 197 | $2,864 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 465 | $2,841 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 168 | $2,820 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 82 | $2,816 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 257 | $2,793 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 43 | $2,790 | dollars as filed | |
| WAFD INC | 938824109 | COM | 95 | $2,788 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 467 | $2,787 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 382 | $2,780 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 208 | $2,778 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 179 | $2,769 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 180 | $2,764 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 101 | $2,762 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52 | $2,737 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 31 | $2,737 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19 | $2,729 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 291 | $2,723 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40 | $2,719 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 768 | $2,711 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $2,707 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65 | $2,672 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 57 | $2,666 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53 | $2,644 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68 | $2,634 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 63 | $2,634 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 250 | $2,625 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 249 | $2,621 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27 | $2,605 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 155 | $2,604 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 59 | $2,603 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 72 | $2,579 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 275 | $2,565 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 290 | $2,552 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 77 | $2,543 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 123 | $2,535 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43 | $2,526 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159 | $2,505 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26 | $2,491 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 347 | $2,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40 | $2,487 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 88 | $2,486 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 53 | $2,481 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 56 | $2,470 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 229 | $2,464 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31 | $2,435 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29 | $2,431 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 300 | $2,430 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 44 | $2,413 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 53 | $2,409 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 73 | $2,409 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 313 | $2,403 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 67 | $2,395 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150 | $2,394 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 84 | $2,394 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20 | $2,377 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $2,368 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26 | $2,366 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 457 | $2,362 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 62 | $2,357 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37 | $2,355 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 101 | $2,348 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 83 | $2,341 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 188 | $2,340 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $2,321 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 54 | $2,314 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37 | $2,313 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 150 | $2,311 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $2,293 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45 | $2,283 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 140 | $2,283 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 340 | $2,281 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 93 | $2,275 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 77 | $2,270 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 323 | $2,270 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 64 | $2,264 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 132 | $2,258 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 49 | $2,256 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 630 | $2,242 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 30 | $2,235 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 259 | $2,222 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44 | $2,208 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 158 | $2,199 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,195 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 292 | $2,184 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 186 | $2,183 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 30 | $2,180 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37 | $2,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 145 | $2,157 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 401 | $2,156 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 48 | $2,127 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 41 | $2,113 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28 | $2,107 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 78 | $2,098 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 405 | $2,093 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 132 | $2,093 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 93 | $2,091 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 770 | $2,079 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 35 | $2,076 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37 | $2,066 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 44 | $2,061 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20 | $2,048 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 130 | $2,046 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 162 | $2,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 42 | $2,030 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50 | $2,020 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 384 | $2,016 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 226 | $2,004 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50 | $1,998 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31 | $1,986 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 50 | $1,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 69 | $1,979 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48 | $1,976 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 265 | $1,966 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15 | $1,960 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 99 | $1,960 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65 | $1,955 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 60 | $1,954 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 143 | $1,949 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 225 | $1,948 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 452 | $1,943 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 550 | $1,941 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 166 | $1,920 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $1,908 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 464 | $1,902 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67 | $1,901 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62 | $1,896 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 216 | $1,881 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 85 | $1,880 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $1,879 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 191 | $1,869 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 105 | $1,860 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 111 | $1,857 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 277 | $1,844 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 175 | $1,834 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40 | $1,805 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 35 | $1,783 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56 | $1,782 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 84 | $1,779 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 149 | $1,765 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 94 | $1,765 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54 | $1,759 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 148 | $1,756 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 104 | $1,748 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50 | $1,737 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 52 | $1,736 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 67 | $1,733 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 61 | $1,731 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88 | $1,730 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27 | $1,712 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62 | $1,711 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28 | $1,706 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 59 | $1,699 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 77 | $1,688 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 112 | $1,687 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37 | $1,686 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 114 | $1,646 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 87 | $1,645 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52 | $1,635 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 96 | $1,619 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 69 | $1,606 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 81 | $1,597 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39 | $1,596 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $1,593 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 91 | $1,575 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,574 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 253 | $1,571 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 147 | $1,556 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24 | $1,554 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 116 | $1,540 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13 | $1,535 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 87 | $1,532 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 131 | $1,527 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 340 | $1,519 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34 | $1,516 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 120 | $1,516 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27 | $1,504 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 31 | $1,500 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31 | $1,494 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 995 | $1,492 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23 | $1,473 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 307 | $1,452 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40 | $1,449 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 107 | $1,447 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 152 | $1,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18 | $1,434 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 129 | $1,424 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37 | $1,422 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68 | $1,419 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 241 | $1,417 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33 | $1,413 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 145 | $1,406 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 34 | $1,404 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $1,402 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $1,399 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 130 | $1,393 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 68 | $1,387 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 186 | $1,387 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27 | $1,380 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $1,375 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21 | $1,372 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 46 | $1,366 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 222 | $1,358 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16 | $1,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 23 | $1,339 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17 | $1,324 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,193 | $1,319 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23 | $1,261 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 193 | $1,248 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,246 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30 | $1,237 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 104 | $1,237 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100 | $1,234 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 224 | $1,229 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18 | $1,223 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 171 | $1,210 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 55 | $1,207 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45 | $1,204 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23 | $1,192 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74 | $1,189 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14 | $1,187 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42 | $1,167 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $1,166 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 40 | $1,164 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36 | $1,154 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 36 | $1,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10 | $1,151 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 607 | $1,147 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 501 | $1,147 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16 | $1,138 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 39 | $1,132 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 27 | $1,112 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 73 | $1,101 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20 | $1,099 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 66 | $1,092 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 37 | $1,091 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 76 | $1,089 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27 | $1,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29 | $1,083 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30 | $1,077 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 38 | $1,067 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86 | $1,064 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39 | $1,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35 | $1,055 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 105 | $1,053 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45 | $1,053 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27 | $1,041 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22 | $1,041 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 130 | $1,024 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19 | $1,019 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 713 | $1,012 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26 | $1,004 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 122 | $1,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 118 | $997 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 167 | $990 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $986 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21 | $982 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43 | $979 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $974 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $964 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 39 | $958 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 789 | $938 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 203 | $937 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 107 | $930 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 107 | $922 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $907 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70 | $895 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 129 | $892 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 39 | $885 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 34 | $881 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 125 | $876 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $873 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18 | $869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |