13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,491 holding rows worth $2,638,664,544.
- Accession
- 0002010393-26-000001
- Filer
- CIK 2010393
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,491 entries on the cover page, a total value of $2,638,664,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,638,664,544 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 |
|---|---|---|---|---|---|---|
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44 | $1,892 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66 | $1,877 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 189 | $1,875 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 175 | $1,862 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 79 | $1,854 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 61 | $1,850 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 58 | $1,846 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51 | $1,840 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 203 | $1,839 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15 | $1,830 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 56 | $1,827 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32 | $1,826 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 144 | $1,822 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 69 | $1,822 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,129 | $1,818 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22 | $1,809 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31 | $1,808 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 108 | $1,797 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 164 | $1,779 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 41 | $1,778 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 8 | $1,766 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 37 | $1,753 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 69 | $1,750 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 121 | $1,736 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 13 | $1,733 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 49 | $1,732 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 52 | $1,732 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $1,725 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51 | $1,719 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 20 | $1,718 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 175 | $1,712 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 164 | $1,706 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 48 | $1,702 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 174 | $1,695 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 176 | $1,676 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42 | $1,669 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 72 | $1,668 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 300 | $1,665 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37 | $1,664 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 96 | $1,658 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 225 | $1,645 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 36 | $1,642 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19 | $1,638 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 176 | $1,637 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 459 | $1,625 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44 | $1,618 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64 | $1,614 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 790 | $1,612 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 75 | $1,600 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 132 | $1,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 61 | $1,591 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 131 | $1,588 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 112 | $1,585 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39 | $1,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54 | $1,582 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $1,580 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 113 | $1,573 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 180 | $1,566 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 269 | $1,560 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52 | $1,541 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53 | $1,534 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 186 | $1,533 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 39 | $1,532 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 122 | $1,529 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 154 | $1,520 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 96 | $1,517 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 316 | $1,517 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 23 | $1,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 80 | $1,516 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 77 | $1,515 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60 | $1,514 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 51 | $1,504 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147 | $1,491 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7 | $1,486 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 73 | $1,480 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 69 | $1,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 54 | $1,462 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 46 | $1,460 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 35 | $1,457 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 215 | $1,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 55 | $1,442 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 349 | $1,441 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110 | $1,440 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 193 | $1,438 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,433 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 212 | $1,425 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,417 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37 | $1,412 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31 | $1,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 55 | $1,411 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 565 | $1,401 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 206 | $1,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 35 | $1,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 32 | $1,371 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 88 | $1,371 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14 | $1,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 36 | $1,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 35 | $1,360 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 78 | $1,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10 | $1,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 34 | $1,348 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 127 | $1,347 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30 | $1,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 34 | $1,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 32 | $1,332 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22 | $1,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 32 | $1,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 32 | $1,323 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23 | $1,308 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 359 | $1,300 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 32 | $1,299 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22 | $1,298 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 147 | $1,286 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 82 | $1,281 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 230 | $1,267 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17 | $1,256 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 322 | $1,243 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68 | $1,242 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 24 | $1,235 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42 | $1,233 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96 | $1,231 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 81 | $1,219 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,517 | $1,219 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 107 | $1,217 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 234 | $1,212 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12 | $1,199 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 552 | $1,198 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 27 | $1,188 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 36 | $1,180 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 58 | $1,180 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17 | $1,173 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 73 | $1,171 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37 | $1,171 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 297 | $1,152 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 133 | $1,150 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 76 | $1,142 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48 | $1,142 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 52 | $1,142 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,295 | $1,140 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27 | $1,133 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 92 | $1,129 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19 | $1,127 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12 | $1,123 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,122 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 56 | $1,121 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 106 | $1,113 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58 | $1,097 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 376 | $1,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 34 | $1,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 34 | $1,082 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 46 | $1,072 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 68 | $1,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14 | $1,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50 | $1,050 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 96 | $1,050 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11 | $1,047 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 51 | $1,046 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16 | $1,029 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24 | $1,020 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40 | $1,018 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 170 | $1,008 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 601 | $986 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 27 | $982 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21 | $978 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20 | $975 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $975 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 45 | $970 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27 | $963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 29 | $959 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $933 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 211 | $931 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81 | $923 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 399 | $910 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25 | $902 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19 | $902 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 195 | $895 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42 | $889 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 47 | $888 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $872 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 34 | $860 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 66 | $858 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $854 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 33 | $844 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8 | $840 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 109 | $833 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 28 | $827 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $827 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 150 | $826 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105 | $825 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64 | $822 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22 | $819 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 162 | $818 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15 | $817 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 46 | $813 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 588 | $806 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 37 | $805 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 281 | $798 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 198 | $797 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 45 | $797 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57 | $790 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 80 | $786 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23 | $784 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27 | $784 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 95 | $784 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 22 | $782 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36 | $777 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 17 | $775 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35 | $761 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 343 | $758 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 88 | $755 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74 | $752 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 164 | $745 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 55 | $738 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 179 | $727 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 345 | $724 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,000 | $723 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 32 | $721 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21 | $716 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18 | $713 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 39 | $707 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16 | $706 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 59 | $700 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7 | $692 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 24 | $691 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24 | $688 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18 | $671 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 48 | $651 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 45 | $651 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 7 | $651 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $650 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30 | $646 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28 | $641 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 32 | $641 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 127 | $640 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86 | $638 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 85 | $626 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3 | $620 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100 | $617 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41 | $616 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35 | $615 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 12 | $605 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 97 | $602 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24 | $596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 23 | $592 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37 | $591 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 77 | $586 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $586 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 50 | $584 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44 | $573 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 68 | $564 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 72 | $558 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 67 | $557 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21 | $553 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26 | $553 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 201 | $551 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29 | $550 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13 | $543 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6 | $543 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8 | $538 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29 | $535 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55 | $530 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12 | $528 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 75 | $519 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $517 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15 | $509 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 550 | $499 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14 | $497 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31 | $497 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 44 | $494 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4 | $492 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13 | $479 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11 | $479 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7 | $475 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26 | $475 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 25 | $470 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31 | $453 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27 | $450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24 | $447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10 | $441 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5 | $432 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2 | $420 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 83 | $414 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21 | $410 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4 | $409 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11 | $402 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52 | $400 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 47 | $400 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14 | $395 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 234 | $393 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12 | $393 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 73 | $385 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17 | $384 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $382 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5 | $379 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8 | $373 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 69 | $371 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53 | $370 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7 | $370 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14 | $368 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 20 | $367 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 200 | $366 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25 | $365 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23 | $364 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 43 | $359 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $354 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 26 | $354 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 47 | $350 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2 | $349 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40 | $339 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23 | $339 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $338 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 29 | $334 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6 | $326 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $322 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130 | $322 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 80 | $322 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13 | $318 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $318 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16 | $318 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3 | $315 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14 | $313 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10 | $307 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4 | $300 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22 | $299 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7 | $298 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15 | $297 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10 | $295 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24 | $293 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10 | $288 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $287 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14 | $283 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4 | $281 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $276 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9 | $269 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18 | $267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10 | $265 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 50 | $262 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 33 | $262 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26 | $258 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 85 | $251 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $251 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $243 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8 | $241 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5 | $240 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $238 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17 | $237 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20 | $236 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9 | $234 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5 | $232 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22 | $230 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6 | $227 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8 | $226 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12 | $225 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $222 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15 | $218 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45 | $216 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $213 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11 | $212 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9 | $212 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4 | $206 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 47 | $205 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 104 | $205 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $204 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $204 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6 | $203 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16 | $201 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10 | $200 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26 | $196 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3 | $194 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8 | $192 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26 | $185 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14 | $178 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 57 | $174 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 7 | $171 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $169 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16 | $163 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15 | $162 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10 | $162 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13 | $158 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $157 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6 | $155 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8 | $152 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5 | $149 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 16 | $147 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 83 | $146 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9 | $145 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28 | $144 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15 | $144 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13 | $142 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35 | $142 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2 | $137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5 | $136 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $136 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 8 | $136 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7 | $135 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35 | $134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 0 | $128 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 100 | $125 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7 | $120 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12 | $117 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1 | $100 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2 | $99 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3 | $93 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2 | $91 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 6 | $90 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5 | $85 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $85 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2 | $84 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 4 | $80 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 6 | $78 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8 | $78 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4 | $78 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $74 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1 | $71 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2 | $70 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37 | $70 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1 | $70 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31 | $67 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18 | $67 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3 | $67 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1 | $66 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1 | $66 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4 | $64 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 53 | $61 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2 | $61 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6 | $61 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAREDX INC | 14167L103 | COM | 3 | $57 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1 | $57 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10 | $55 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4 | $53 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1 | $52 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7 | $50 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1 | $50 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1 | $48 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4 | $46 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5 | $46 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4 | $45 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5 | $45 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3 | $45 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2 | $43 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6 | $42 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6 | $40 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4 | $39 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $37 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1 | $36 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2 | $35 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35 | $34 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1 | $33 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $32 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1 | $27 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1 | $27 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2 | $26 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2 | $25 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $21 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1 | $18 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2 | $18 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1 | $17 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1 | $16 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $15 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2 | $15 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 3 | $14 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 3 | $14 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1 | $13 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2 | $12 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1 | $11 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 21 | $11 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERATION BIO CO | 37148K209 | COM NEW | 1 | $6 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 2 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 5 | $5 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $3 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1 | $1 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1 | $1 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 1 | $1 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Trinseo PLC | G9059U107 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |