13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 3,465 holding rows worth $3,076,267,450.
- Accession
- 0002010393-26-000004
- Filer
- CIK 2010393
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,465 entries on the cover page, a total value of $3,076,267,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,267,450 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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680R206 | CL A | 42 | $1,642 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 69 | $1,642 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 105 | $1,640 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22 | $1,628 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 223 | $1,619 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 67 | $1,609 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12 | $1,597 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 44 | $1,571 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 75 | $1,555 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,400 | $1,554 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31 | $1,550 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 27 | $1,542 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 58 | $1,531 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 113 | $1,489 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 244 | $1,486 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 40 | $1,473 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 212 | $1,469 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58 | $1,464 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 672 | $1,458 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22 | $1,454 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 106 | $1,451 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 122 | $1,448 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 64 | $1,445 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 65 | $1,437 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 24 | $1,428 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42 | $1,421 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 130 | $1,410 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61 | $1,404 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24 | $1,399 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 71 | $1,393 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 99 | $1,393 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27 | $1,386 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34 | $1,381 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 126 | $1,377 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 225 | $1,372 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 125 | $1,370 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40 | $1,369 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75 | $1,367 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 56 | $1,366 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 121 | $1,356 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 104 | $1,349 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 76 | $1,347 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 601 | $1,346 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37 | $1,345 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 170 | $1,345 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 176 | $1,343 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 41 | $1,341 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 80 | $1,325 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 67 | $1,322 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34 | $1,318 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 215 | $1,312 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 135 | $1,310 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42 | $1,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 44 | $1,305 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 61 | $1,300 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57 | $1,299 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15 | $1,285 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 289 | $1,283 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 61 | $1,283 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 32 | $1,279 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 228 | $1,270 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7 | $1,263 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 45 | $1,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18 | $1,256 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 58 | $1,221 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 581 | $1,220 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $1,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 57 | $1,195 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24 | $1,192 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 56 | $1,187 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22 | $1,186 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64 | $1,185 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 109 | $1,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20 | $1,172 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9 | $1,167 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 206 | $1,156 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32 | $1,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14 | $1,150 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27 | $1,144 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27 | $1,140 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 139 | $1,138 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32 | $1,131 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,120 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 96 | $1,117 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29 | $1,110 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 378 | $1,104 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 37 | $1,082 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96 | $1,076 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14 | $1,073 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 127 | $1,054 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 73 | $1,046 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 85 | $1,046 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110 | $1,040 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23 | $1,026 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17 | $1,023 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31 | $1,004 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13 | $995 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39 | $993 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58 | $989 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 588 | $982 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29 | $978 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 435 | $953 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26 | $945 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $936 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 48 | $933 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23 | $931 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 406 | $926 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18 | $923 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58 | $922 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74 | $916 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 67 | $916 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 68 | $914 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13 | $913 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 14 | $893 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50 | $891 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 150 | $891 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 199 | $887 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 79 | $885 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37 | $884 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 17 | $879 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 194 | $877 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21 | $860 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 75 | $855 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64 | $854 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15 | $847 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $847 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 26 | $838 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $826 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $824 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105 | $824 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $819 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 11 | $818 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $818 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $800 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20 | $781 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 59 | $773 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20 | $770 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 72 | $769 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42 | $764 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 74 | $756 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 179 | $754 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 234 | $749 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22 | $748 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 134 | $746 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 106 | $739 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18 | $732 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12 | $722 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 26 | $722 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 56 | $721 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 74 | $719 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27 | $709 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48 | $708 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13 | $705 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 64 | $687 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41 | $685 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 96 | $684 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 61 | $683 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52 | $679 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25 | $678 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19 | $673 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 85 | $671 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 45 | $671 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 187 | $653 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 65 | $652 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 345 | $649 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 47 | $643 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24 | $623 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 13 | $619 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 92 | $609 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 45 | $607 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 27 | $592 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 34 | $591 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 12 | $591 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4 | $591 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 789 | $590 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51 | $578 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4 | $578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11 | $573 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $567 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 234 | $566 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26 | $563 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31 | $563 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 196 | $559 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $547 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8 | $546 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15 | $545 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44 | $545 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55 | $543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10 | $542 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 25 | $539 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 140 | $521 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16 | $517 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $517 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62 | $513 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14 | $508 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 44 | $508 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 85 | $508 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26 | $507 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11 | $504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9 | $494 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $493 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 34 | $491 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40 | $488 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17 | $483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16 | $480 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19 | $479 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26 | $479 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4 | $475 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20 | $475 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 50 | $473 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29 | $472 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67 | $472 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $471 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 73 | $456 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11 | $453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24 | $439 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $437 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5 | $436 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $435 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23 | $435 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16 | $435 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 167 | $434 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 297 | $431 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12 | $427 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5 | $420 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 37 | $418 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3 | $417 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124 | $410 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30 | $409 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12 | $406 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $405 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 133 | $396 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8 | $393 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 66 | $389 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31 | $375 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $373 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14 | $373 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4 | $370 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 40 | $370 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15 | $368 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7 | $364 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13 | $360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13 | $357 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31 | $353 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23 | $353 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9 | $353 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23 | $352 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 26 | $346 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3 | $345 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 25 | $341 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 47 | $341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4 | $340 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14 | $335 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11 | $330 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25 | $330 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4 | $327 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5 | $325 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12 | $321 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $320 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 115 | $316 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 59 | $314 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61 | $314 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15 | $313 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35 | $312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14 | $303 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4 | $298 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $289 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5 | $286 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $286 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45 | $286 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26 | $281 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18 | $279 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 50 | $278 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $278 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7 | $276 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16 | $270 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27 | $269 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53 | $257 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4 | $257 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $255 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $253 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15 | $251 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15 | $250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 7 | $242 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 164 | $241 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 177 | $239 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6 | $237 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5 | $230 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16 | $229 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15 | $229 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17 | $227 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 3 | $224 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14 | $223 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9 | $222 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 43 | $222 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8 | $216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 8 | $214 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 37 | $213 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8 | $213 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $211 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8 | $206 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2 | $206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3 | $204 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22 | $202 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5 | $202 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 200 | $197 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8 | $194 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13 | $193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 9 | $186 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13 | $184 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12 | $183 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22 | $179 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 29 | $179 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16 | $175 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6 | $172 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11 | $171 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5 | $171 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9 | $168 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10 | $167 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14 | $166 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $166 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26 | $165 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16 | $161 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17 | $160 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13 | $158 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14 | $155 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1 | $155 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 54 | $153 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48 | $152 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34 | $151 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 7 | $150 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 69 | $149 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2 | $147 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4 | $146 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53 | $143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 5 | $143 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5 | $139 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3 | $138 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $138 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2 | $137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5 | $137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5 | $135 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7 | $134 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12 | $134 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7 | $133 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2 | $131 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 5 | $129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3 | $127 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6 | $127 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 100 | $122 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1 | $119 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4 | $115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 0 | $115 | dollars as filed | Amount filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $115 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10 | $111 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9 | $110 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 53 | $108 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $107 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 6 | $105 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1 | $104 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3 | $103 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $102 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $101 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 8 | $101 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25 | $98 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 83 | $93 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47 | $92 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 128 | $91 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $90 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14 | $89 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 6 | $89 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3 | $88 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35 | $85 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5 | $83 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2 | $80 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $75 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1 | $75 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7 | $72 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4 | $72 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1 | $72 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10 | $71 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1 | $69 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8 | $68 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1 | $68 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2 | $67 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8 | $66 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6 | $66 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12 | $65 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2 | $64 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3 | $63 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1 | $60 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $58 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 5 | $58 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $58 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10 | $56 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1 | $54 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $52 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1 | $51 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3 | $51 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1 | $51 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10 | $48 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1 | $48 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37 | $47 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $47 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $45 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4 | $44 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 25 | $44 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12 | $43 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1 | $41 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6 | $39 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2 | $37 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1 | $37 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6 | $34 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1 | $33 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32 | $32 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10 | $32 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $31 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 2 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $25 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2 | $25 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7 | $20 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1 | $20 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1 | $19 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $19 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4 | $19 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 2 | $19 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 17 | $19 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 14 | $19 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1 | $18 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $18 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $16 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3 | $16 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5 | $15 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 3 | $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. |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22 | $12 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | 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. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $10 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $10 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1 | $10 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2 | $10 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2 | $9 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1 | $9 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 24 | $7 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1 | $4 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1 | $4 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1 | $4 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1 | $4 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 2 | $4 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 5 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1 | $2 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 1 | $2 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |