13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,510 holding rows worth $2,768,615,589.
- Accession
- 0002010393-26-000003
- Filer
- CIK 2010393
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,510 entries on the cover page, a total value of $2,768,615,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,768,615,589 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 |
|---|---|---|---|---|---|---|
| SINCLAIR INC CL A | 829242106 | Stock | 129 | $1,700 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 73 | $1,694 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 75 | $1,686 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58 | $1,679 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 51 | $1,675 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 43 | $1,672 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 441 | $1,663 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 26 | $1,657 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 67 | $1,652 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 108 | $1,649 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 64 | $1,635 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $1,627 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21 | $1,618 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 52 | $1,617 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 67 | $1,616 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 256 | $1,615 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 99 | $1,611 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31 | $1,606 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 43 | $1,599 | dollars as filed | |
| RH | 74967X103 | COM | 12 | $1,584 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 105 | $1,579 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 61 | $1,579 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 13 | $1,569 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48 | $1,566 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 24 | $1,562 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 118 | $1,561 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24 | $1,556 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 26 | $1,550 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 186 | $1,544 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 228 | $1,539 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 223 | $1,539 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 176 | $1,538 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 151 | $1,536 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22 | $1,530 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 123 | $1,524 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42 | $1,521 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 69 | $1,518 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 244 | $1,515 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 334 | $1,503 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 106 | $1,501 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 46 | $1,484 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 73 | $1,472 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 106 | $1,463 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7 | $1,458 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64 | $1,452 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 65 | $1,436 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 532 | $1,426 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 53 | $1,423 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 125 | $1,419 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 113 | $1,408 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34 | $1,397 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 672 | $1,391 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 48 | $1,379 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 122 | $1,369 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13 | $1,366 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,362 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61 | $1,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10 | $1,340 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 73 | $1,338 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $1,329 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22 | $1,326 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12 | $1,320 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 376 | $1,312 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 40 | $1,306 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 85 | $1,303 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 212 | $1,295 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 28 | $1,294 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11 | $1,288 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 81 | $1,280 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12 | $1,272 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 139 | $1,272 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 317 | $1,269 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9 | $1,267 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 126 | $1,263 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 225 | $1,260 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 44 | $1,260 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 56 | $1,241 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 72 | $1,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 44 | $1,214 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 41 | $1,214 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20 | $1,208 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34 | $1,204 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 601 | $1,196 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $1,194 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32 | $1,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 57 | $1,190 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42 | $1,187 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27 | $1,187 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,184 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 194 | $1,180 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 58 | $1,168 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 56 | $1,158 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27 | $1,156 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 32 | $1,154 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110 | $1,145 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75 | $1,144 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21 | $1,143 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 135 | $1,137 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 109 | $1,118 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 27 | $1,118 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 225 | $1,098 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124 | $1,096 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 76 | $1,092 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52 | $1,075 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 244 | $1,072 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 121 | $1,071 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58 | $1,070 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 435 | $1,053 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96 | $1,051 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 104 | $1,051 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24 | $1,040 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29 | $1,038 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 179 | $1,038 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 588 | $1,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14 | $1,028 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24 | $1,017 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 45 | $1,017 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 71 | $1,016 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 64 | $1,010 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18 | $1,008 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39 | $1,006 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 27 | $985 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 14 | $985 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20 | $984 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 215 | $970 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37 | $962 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 345 | $949 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15 | $935 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 80 | $928 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 150 | $927 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 96 | $922 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42 | $920 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50 | $910 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21 | $908 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 58 | $908 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34 | $906 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $897 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58 | $885 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 111 | $875 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57 | $873 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 61 | $868 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23 | $864 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32 | $861 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $855 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23 | $853 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 234 | $842 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 37 | $842 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 74 | $835 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 206 | $834 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 127 | $833 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 45 | $824 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 68 | $813 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 134 | $803 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22 | $800 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20 | $795 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 230 | $794 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13 | $788 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 67 | $788 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26 | $784 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 72 | $783 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 130 | $775 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 199 | $763 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 196 | $753 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 17 | $747 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20 | $746 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17 | $743 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $742 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42 | $732 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 789 | $727 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 49 | $725 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64 | $715 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15 | $701 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 11 | $698 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105 | $696 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $689 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29 | $686 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27 | $670 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 26 | $668 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12 | $667 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41 | $662 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 45 | $662 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 85 | $655 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 187 | $654 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18 | $646 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 59 | $641 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $635 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6 | $633 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48 | $623 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 56 | $623 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 75 | $608 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19 | $606 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18 | $606 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22 | $599 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24 | $598 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 47 | $595 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 61 | $594 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27 | $594 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13 | $593 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 12 | $592 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 297 | $591 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31 | $581 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $579 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37 | $575 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $573 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 79 | $569 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26 | $566 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13 | $561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 13 | $556 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31 | $554 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14 | $554 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 406 | $552 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 26 | $549 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 25 | $548 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40 | $537 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 234 | $536 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 34 | $535 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4 | $534 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 44 | $533 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4 | $533 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55 | $530 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25 | $527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11 | $523 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30 | $514 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51 | $512 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11 | $511 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15 | $509 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8 | $508 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19 | $507 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74 | $502 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 167 | $498 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 65 | $493 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10 | $487 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $484 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14 | $482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16 | $480 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $475 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 140 | $461 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16 | $458 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26 | $458 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3 | $457 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11 | $451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9 | $443 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 66 | $439 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23 | $439 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 50 | $433 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14 | $430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24 | $427 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4 | $424 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 73 | $424 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $423 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62 | $421 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 48 | $416 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44 | $415 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5 | $412 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12 | $408 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $402 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29 | $395 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $385 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17 | $384 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16 | $382 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8 | $382 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11 | $381 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 96 | $378 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 34 | $376 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5 | $364 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31 | $364 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13 | $359 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 92 | $357 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14 | $355 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 47 | $355 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 69 | $352 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26 | $349 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9 | $348 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4 | $346 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 25 | $339 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14 | $338 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16 | $336 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20 | $336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13 | $335 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14 | $333 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 37 | $332 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61 | $332 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 26 | $328 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12 | $314 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7 | $313 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $311 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23 | $309 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 115 | $308 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 37 | $307 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 59 | $301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14 | $300 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23 | $300 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12 | $296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4 | $293 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67 | $292 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 16 | $292 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5 | $291 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26 | $291 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $291 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31 | $284 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15 | $280 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18 | $277 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3 | $275 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45 | $274 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15 | $270 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 85 | $269 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53 | $267 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 43 | $266 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $264 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4 | $263 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4 | $263 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 177 | $260 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15 | $255 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5 | $250 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14 | $246 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $237 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25 | $237 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $230 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $229 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5 | $229 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 133 | $226 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $225 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9 | $225 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2 | $225 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8 | $224 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $223 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 200 | $222 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $219 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6 | $217 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 40 | $214 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 164 | $213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 7 | $209 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8 | $207 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16 | $206 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8 | $206 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4 | $203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 8 | $203 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5 | $202 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12 | $198 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15 | $197 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16 | $196 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 54 | $195 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 3 | $194 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8 | $191 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $190 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22 | $188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 9 | $185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3 | $179 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11 | $178 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13 | $175 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17 | $172 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7 | $170 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14 | $165 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16 | $162 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9 | $161 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16 | $160 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5 | $159 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27 | $157 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26 | $157 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 7 | $155 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53 | $154 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10 | $152 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12 | $147 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13 | $147 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4 | $145 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $142 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17 | $141 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13 | $139 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 83 | $139 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2 | $137 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6 | $137 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $136 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 100 | $135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 5 | $135 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7 | $134 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35 | $134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5 | $134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5 | $131 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2 | $130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5 | $129 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34 | $129 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 5 | $128 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $127 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7 | $120 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22 | $117 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $114 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10 | $113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3 | $111 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1 | $111 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 50 | $108 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 8 | $108 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5 | $107 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4 | $101 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 6 | $99 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6 | $99 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3 | $95 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47 | $95 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1 | $94 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 0 | $93 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $93 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 6 | $90 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $88 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3 | $88 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $84 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5 | $83 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $81 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15 | $80 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 128 | $78 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6 | $75 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9 | $73 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4 | $72 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 29 | $72 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1 | $70 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8 | $69 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2 | $68 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25 | $68 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1 | $68 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12 | $67 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1 | $65 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12 | $63 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48 | $61 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $61 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1 | $61 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2 | $61 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14 | $59 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4 | $58 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $56 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3 | $54 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 53 | $52 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1 | $51 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8 | $50 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1 | $50 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3 | $49 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37 | $49 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3 | $49 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1 | $48 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2 | $48 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 5 | $47 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10 | $47 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10 | $46 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7 | $44 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2 | $43 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $43 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1 | $41 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6 | $41 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $40 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35 | $40 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1 | $38 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1 | $37 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1 | $37 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1 | $37 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $36 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $35 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1 | $33 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $30 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6 | $30 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2 | $29 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2 | $29 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32 | $27 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10 | $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. |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $24 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5 | $23 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7 | $22 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 21 | $22 | 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. |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4 | $21 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 25 | $21 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1 | $20 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1 | $18 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10 | $18 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $17 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1 | $17 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $16 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 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. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3 | $14 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22 | $12 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2 | $12 | 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. |
| NANOVIRICIDES INC | 630087302 | COM | 14 | $12 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1 | $11 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 17 | $11 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $10 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1 | $10 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 2 | $10 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 3 | $10 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1 | $10 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2 | $9 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2 | $8 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 2 | $5 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1 | $4 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1 | $4 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 5 | $4 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1 | $3 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |