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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $865 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 264 | $850 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 152 | $846 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $841 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 37 | $834 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 95 | $831 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29 | $825 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23 | $823 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 41 | $819 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 117 | $814 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 164 | $808 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 282 | $800 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69 | $797 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10 | $796 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 81 | $796 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 24 | $794 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 76 | $788 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64 | $777 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 14 | $776 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89 | $770 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 103 | $763 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 55 | $763 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $754 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18 | $753 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42 | $746 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 52 | $729 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 23 | $726 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 46 | $724 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 51 | $724 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 78 | $719 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 46 | $717 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 41 | $715 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9 | $711 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60 | $710 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64 | $708 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9 | $708 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16 | $707 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 47 | $705 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7 | $704 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46 | $700 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24 | $692 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 97 | $692 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 72 | $686 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $681 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 177 | $674 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 75 | $664 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30 | $656 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 29 | $652 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 28 | $641 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 55 | $637 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32 | $636 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $636 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 474 | $625 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 53 | $616 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11 | $612 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61 | $603 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $594 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 52 | $593 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32 | $592 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14 | $592 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 102 | $586 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 211 | $584 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56 | $584 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 61 | $575 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 88 | $568 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18 | $568 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 35 | $563 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 118 | $558 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 46 | $557 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14 | $544 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47 | $536 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 12 | $535 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14 | $534 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 38 | $534 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71 | $532 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33 | $531 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55 | $530 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36 | $528 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49 | $525 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29 | $522 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 186 | $522 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38 | $520 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20 | $518 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 56 | $517 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $514 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 260 | $512 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8 | $507 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3 | $505 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 223 | $490 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16 | $489 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17 | $489 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 73 | $486 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17 | $480 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 47 | $478 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7 | $477 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10 | $476 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 298 | $476 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44 | $472 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16 | $470 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 73 | $467 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6 | $463 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 51 | $461 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10 | $445 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18 | $442 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13 | $434 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 72 | $427 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33 | $427 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $417 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9 | $407 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15 | $407 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17 | $403 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14 | $400 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7 | $398 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23 | $393 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 46 | $388 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13 | $387 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18 | $384 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 116 | $382 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9 | $381 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 84 | $378 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23 | $362 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40 | $360 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 88 | $358 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16 | $356 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11 | $355 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8 | $354 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26 | $342 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23 | $337 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16 | $332 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 139 | $328 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23 | $326 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 115 | $325 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52 | $324 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14 | $314 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28 | $305 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 54 | $292 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3 | $288 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16 | $286 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25 | $284 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13 | $272 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6 | $271 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49 | $268 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10 | $267 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27 | $258 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36 | $245 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19 | $239 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13 | $238 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $238 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6 | $238 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 27 | $237 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11 | $235 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2 | $235 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $231 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27 | $229 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13 | $227 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10 | $226 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15 | $223 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $221 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $220 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 116 | $212 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8 | $207 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6 | $204 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10 | $203 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18 | $199 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 22 | $199 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4 | $195 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3 | $179 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41 | $179 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7 | $179 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $177 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3 | $177 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4 | $175 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 5 | $172 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8 | $170 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25 | $168 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $165 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44 | $158 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $153 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $151 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2 | $149 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18 | $144 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7 | $142 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7 | $139 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 6 | $136 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5 | $133 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5 | $129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5 | $117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7 | $116 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6 | $105 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5 | $103 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6 | $100 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9 | $95 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9 | $86 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6 | $84 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19 | $76 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2 | $74 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2 | $73 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $68 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3 | $67 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $64 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $63 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2 | $51 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $49 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $43 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1 | $40 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35 | $36 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5 | $32 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $23 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $20 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $18 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $14 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3 | $12 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |