13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 3,003 holding rows worth $1,616,363,178.
- Accession
- 0002010393-25-000007
- Filer
- CIK 2010393
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,003 entries on the cover page, a total value of $1,616,363,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,363,178 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 |
|---|---|---|---|---|---|---|
| TIMOTHY PLAN | 887432334 | INTL ETF | 93 | $3,093 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 253 | $3,089 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 118 | $3,081 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 273 | $3,076 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 193 | $3,041 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 63 | $3,032 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 136 | $2,998 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 614 | $2,959 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 31 | $2,954 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 101 | $2,952 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 64 | $2,939 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 276 | $2,925 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 524 | $2,918 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 97 | $2,901 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 170 | $2,883 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 767 | $2,883 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50 | $2,879 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 174 | $2,864 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16 | $2,845 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248 | $2,822 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 63 | $2,797 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 102 | $2,793 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 114 | $2,785 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 278 | $2,771 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 238 | $2,763 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 278 | $2,760 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,692 | $2,757 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 62 | $2,748 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 170 | $2,730 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 83 | $2,729 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 96 | $2,719 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60 | $2,713 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 85 | $2,707 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 101 | $2,704 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 66 | $2,702 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 73 | $2,696 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 207 | $2,674 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 313 | $2,666 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 43 | $2,665 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 351 | $2,650 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 53 | $2,643 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 473 | $2,620 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 54 | $2,578 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16 | $2,574 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 101 | $2,572 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 140 | $2,561 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 105 | $2,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40 | $2,544 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 61 | $2,534 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 120 | $2,511 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 209 | $2,501 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13 | $2,490 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 215 | $2,476 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 42 | $2,468 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 51 | $2,448 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 266 | $2,441 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 93 | $2,440 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 174 | $2,436 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54 | $2,436 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61 | $2,429 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 350 | $2,425 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 64 | $2,424 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 103 | $2,416 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 150 | $2,410 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 151 | $2,405 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,579 | $2,400 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 199 | $2,395 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51 | $2,389 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35 | $2,381 | dollars as filed | |
| WAFD INC | 938824109 | COM | 78 | $2,377 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 347 | $2,376 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 79 | $2,358 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 155 | $2,349 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 68 | $2,347 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6 | $2,345 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 100 | $2,339 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 67 | $2,338 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 431 | $2,327 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11 | $2,319 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 146 | $2,319 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23 | $2,304 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 556 | $2,301 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 82 | $2,289 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 345 | $2,283 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 196 | $2,273 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 678 | $2,271 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 229 | $2,271 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 523 | $2,269 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 111 | $2,245 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 567 | $2,239 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21 | $2,233 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 47 | $2,223 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 228 | $2,200 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 115 | $2,199 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 83 | $2,196 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11 | $2,193 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $2,190 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 98 | $2,170 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 301 | $2,146 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 41 | $2,143 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48 | $2,138 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 48 | $2,137 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 59 | $2,125 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 726 | $2,119 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 356 | $2,111 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 152 | $2,109 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 401 | $2,107 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 81 | $2,090 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 36 | $2,071 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82 | $2,068 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 300 | $2,049 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 70 | $2,039 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31 | $2,022 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 57 | $2,020 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43 | $2,018 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37 | $2,017 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 71 | $2,009 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 69 | $2,005 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15 | $2,004 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 166 | $2,003 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 42 | $1,989 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 106 | $1,989 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 175 | $1,981 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 156 | $1,962 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 213 | $1,955 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44 | $1,951 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 104 | $1,950 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36 | $1,929 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 56 | $1,912 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 230 | $1,906 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 81 | $1,884 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100 | $1,884 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 532 | $1,883 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 93 | $1,879 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 175 | $1,870 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117 | $1,869 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 112 | $1,862 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 95 | $1,845 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23 | $1,845 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 120 | $1,789 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 149 | $1,776 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 137 | $1,727 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $1,723 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 212 | $1,719 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 68 | $1,705 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41 | $1,703 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 20 | $1,697 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 73 | $1,697 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31 | $1,696 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $1,682 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50 | $1,682 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99 | $1,675 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 124 | $1,674 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31 | $1,671 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 790 | $1,666 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 36 | $1,658 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 261 | $1,652 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,635 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 74 | $1,621 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,615 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 19 | $1,611 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 104 | $1,609 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 81 | $1,568 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 177 | $1,568 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27 | $1,568 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44 | $1,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18 | $1,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54 | $1,560 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $1,558 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 69 | $1,536 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 34 | $1,529 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 70 | $1,516 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 202 | $1,515 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 900 | $1,503 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29 | $1,495 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 55 | $1,495 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 45 | $1,494 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 164 | $1,484 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 95 | $1,478 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 157 | $1,477 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 89 | $1,470 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 23 | $1,461 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16 | $1,435 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 121 | $1,432 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $1,419 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 46 | $1,413 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25 | $1,397 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33 | $1,388 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 203 | $1,380 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 72 | $1,378 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 87 | $1,371 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 113 | $1,363 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 52 | $1,361 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 82 | $1,357 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 271 | $1,322 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 186 | $1,311 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23 | $1,310 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 95 | $1,307 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69 | $1,298 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 565 | $1,293 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42 | $1,291 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22 | $1,289 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 425 | $1,275 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 193 | $1,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10 | $1,268 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68 | $1,258 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36 | $1,243 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 98 | $1,239 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17 | $1,238 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30 | $1,232 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47 | $1,219 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 230 | $1,214 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 211 | $1,211 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 76 | $1,205 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 91 | $1,199 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39 | $1,187 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 153 | $1,184 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 66 | $1,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 27 | $1,169 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 73 | $1,142 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 31 | $1,127 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12 | $1,122 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 70 | $1,111 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 131 | $1,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29 | $1,108 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10 | $1,104 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29 | $1,094 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 66 | $1,090 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 96 | $1,088 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35 | $1,084 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 282 | $1,077 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27 | $1,071 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 153 | $1,069 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 226 | $1,057 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 86 | $1,056 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 36 | $1,055 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,455 | $1,047 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 109 | $1,044 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 106 | $1,036 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 48 | $1,035 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11 | $1,027 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 83 | $1,026 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 281 | $1,020 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27 | $1,017 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 111 | $1,014 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18 | $1,013 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39 | $1,011 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64 | $1,006 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24 | $1,001 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $999 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17 | $998 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 234 | $996 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13 | $980 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 81 | $977 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 117 | $975 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16 | $973 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16 | $971 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 700 | $965 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12 | $963 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 37 | $963 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 95 | $941 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $940 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 45 | $936 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19 | $931 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 71 | $929 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 92 | $917 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37 | $913 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8 | $911 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20 | $909 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $904 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $902 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 47 | $886 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 32 | $883 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 89 | $875 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $869 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 67 | $864 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 96 | $840 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 171 | $839 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23 | $814 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47 | $812 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 242 | $803 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27 | $800 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 41 | $797 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 17 | $790 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 88 | $788 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $785 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 399 | $774 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $770 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53 | $764 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 46 | $761 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17 | $751 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35 | $750 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11 | $748 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6 | $727 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36 | $727 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 119 | $725 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36 | $723 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18 | $720 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42 | $718 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19 | $712 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14 | $710 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $707 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12 | $706 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7 | $699 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31 | $695 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22 | $695 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24 | $693 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12 | $690 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 459 | $688 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 123 | $687 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9 | $683 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 243 | $669 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46 | $664 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89 | $656 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 164 | $649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13 | $646 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20 | $644 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 84 | $644 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 69 | $640 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47 | $635 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13 | $626 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44 | $621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10 | $617 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 71 | $617 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18 | $614 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 44 | $614 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 135 | $610 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 24 | $604 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 85 | $601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 23 | $589 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 73 | $589 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 40 | $588 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $580 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 52 | $580 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12 | $575 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19 | $573 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 50 | $561 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 44 | $552 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15 | $552 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 88 | $551 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20 | $542 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17 | $539 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29 | $537 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13 | $536 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14 | $534 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55 | $524 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 54 | $523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25 | $522 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 28 | $518 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 59 | $509 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62 | $508 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8 | $506 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18 | $502 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 25 | $498 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29 | $498 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7 | $496 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10 | $493 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11 | $493 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 26 | $491 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 181 | $490 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 27 | $488 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6 | $488 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35 | $483 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4 | $483 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 47 | $479 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52 | $474 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12 | $468 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 122 | $467 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 80 | $467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17 | $463 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26 | $457 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16 | $450 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10 | $446 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 73 | $446 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $436 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 33 | $426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10 | $426 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27 | $425 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9 | $412 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5 | $411 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $406 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14 | $402 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48 | $382 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3 | $381 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16 | $380 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5 | $380 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11 | $373 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8 | $370 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11 | $368 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23 | $368 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40 | $366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5 | $365 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $365 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23 | $361 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6 | $357 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18 | $354 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3 | $350 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12 | $346 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23 | $346 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20 | $346 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17 | $345 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22 | $342 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19 | $340 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 84 | $339 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $337 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6 | $332 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $328 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14 | $325 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $324 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11 | $323 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 22 | $319 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14 | $317 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13 | $317 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11 | $317 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3 | $311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5 | $300 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 11 | $288 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14 | $286 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3 | $279 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20 | $268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10 | $267 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25 | $266 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11 | $265 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $262 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $262 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $259 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8 | $254 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9 | $252 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15 | $247 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $245 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $241 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8 | $234 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8 | $232 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5 | $231 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5 | $224 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $224 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2 | $223 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8 | $221 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6 | $221 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7 | $220 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5 | $220 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $206 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2 | $203 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45 | $203 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4 | $200 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6 | $196 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $195 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2 | $189 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15 | $189 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5 | $183 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18 | $182 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4 | $173 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $167 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7 | $165 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15 | $165 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26 | $146 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53 | $144 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7 | $141 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $139 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2 | $135 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $131 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13 | $128 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $122 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10 | $119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7 | $118 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $116 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2 | $106 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12 | $106 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $103 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6 | $101 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $91 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $89 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1 | $73 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15 | $66 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1 | $64 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1 | $61 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2 | $57 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2 | $56 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $48 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1 | $48 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4 | $47 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3 | $45 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1 | $40 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $37 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35 | $35 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1 | $34 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5 | $34 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $31 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $30 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $22 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1 | $19 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1 | $16 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $14 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $13 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1 | $12 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |