13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 1,240 holding rows worth $4,425,334,367.
- Accession
- 0001062993-24-013640
- Filer
- CIK 1913243
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,240 entries on the cover page, a total value of $4,425,334,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,425,334,367 with VALUE read as dollars as filed, 13F file number 028-22336. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,701 | $261,303 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 556 | $261,023 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,077 | $258,337 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,365 | $257,288 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,877 | $257,027 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,883 | $256,738 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,044 | $256,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,169 | $255,620 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,559 | $255,005 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 660 | $254,674 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 655 | $254,127 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,939 | $250,492 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,489 | $250,473 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,275 | $249,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,974 | $248,704 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,009 | $248,583 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,235 | $248,504 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,381 | $247,569 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,887 | $247,180 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,181 | $246,754 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,049 | $245,801 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,619 | $244,914 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 44,128 | $244,910 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,702 | $244,532 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,485 | $244,388 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,101 | $243,800 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,959 | $243,614 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,686 | $243,021 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,275 | $242,902 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,814 | $241,786 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,385 | $241,517 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,500 | $240,976 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 782 | $240,336 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,162 | $240,310 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,027 | $240,240 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,215 | $239,862 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 879 | $239,282 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $237,794 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,517 | $235,510 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,308 | $234,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,319 | $234,245 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,734 | $233,994 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,962 | $233,070 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,865 | $232,672 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,391 | $232,207 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,477 | $231,787 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,669 | $230,815 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,305 | $230,684 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,530 | $229,628 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,441 | $229,571 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,316 | $229,246 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,161 | $228,738 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 32,158 | $228,322 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,223 | $228,197 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,510 | $228,010 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,854 | $227,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,663 | $227,361 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,505 | $227,265 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,280 | $226,839 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 721 | $226,545 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,643 | $226,294 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,261 | $225,322 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,934 | $224,800 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,505 | $223,986 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 11,405 | $223,424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,057 | $223,225 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,742 | $222,996 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,755 | $222,201 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 37,486 | $221,542 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,120 | $220,175 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,428 | $219,629 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,900 | $216,776 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,663 | $216,134 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,060 | $216,054 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,047 | $215,925 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,405 | $215,384 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,003 | $215,380 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,089 | $215,329 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,400 | $214,542 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,741 | $214,242 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,147 | $213,755 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,289 | $213,150 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,382 | $212,468 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,396 | $212,415 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,150 | $212,369 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 849 | $212,216 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,003 | $211,321 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,187 | $211,049 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 806 | $210,685 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,127 | $210,633 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,650 | $210,237 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,852 | $210,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,808 | $209,870 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,548 | $209,777 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,289 | $209,770 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,006 | $209,688 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,666 | $209,686 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 705 | $209,597 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,174 | $208,684 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,729 | $208,338 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,657 | $207,601 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,771 | $207,207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 213 | $206,173 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 853 | $205,940 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,890 | $205,443 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 767 | $204,336 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,954 | $203,931 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,117 | $203,842 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,593 | $202,881 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,584 | $202,286 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,853 | $202,128 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,665 | $201,285 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,977 | $200,811 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,383 | $200,509 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,987 | $198,271 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,934 | $196,068 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,216 | $191,913 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 31,937 | $191,303 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 113,186 | $191,284 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,486 | $185,367 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,490 | $184,951 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 23,181 | $181,507 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,846 | $179,888 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,293 | $178,655 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,351 | $177,568 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 77,032 | $172,541 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,074 | $171,575 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 26,210 | $171,413 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,541 | $170,696 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,473 | $170,659 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,131 | $165,618 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,304 | $164,246 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $163,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $160,500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,613 | $159,136 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 42,160 | $158,100 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 10,842 | $151,788 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,125 | $151,738 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,459 | $151,548 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,216 | $149,397 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,432 | $148,456 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,412 | $147,848 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,733 | $147,187 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,798 | $146,676 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,369 | $146,546 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,532 | $145,593 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,756 | $142,483 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,127 | $139,488 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,658 | $138,099 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,199 | $137,628 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,273 | $134,672 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,771 | $134,527 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,023 | $132,352 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,339 | $132,132 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,141 | $131,804 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,100 | $131,646 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,331 | $131,100 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 12,048 | $131,082 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,745 | $127,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,995 | $126,992 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,325 | $125,487 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,737 | $122,617 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,891 | $122,209 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,102 | $121,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,110 | $120,498 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 261,932 | $120,227 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,650 | $120,183 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,936 | $116,366 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 43,317 | $116,090 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,204 | $114,081 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 30,299 | $109,379 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,029 | $104,376 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 42,587 | $102,209 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,806 | $99,894 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 100,000 | $99,630 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,124 | $98,356 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 38,000 | $96,900 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,056 | $93,193 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,909 | $91,690 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,057 | $90,944 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 24,451 | $90,713 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,952 | $88,374 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,548 | $85,544 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,617 | $85,379 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,166 | $83,745 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 33,525 | $79,454 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,503 | $77,990 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 49,632 | $76,433 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,561 | $71,920 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,796 | $69,528 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,444 | $65,791 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 39,514 | $62,432 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,090 | $62,253 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,980 | $62,211 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,530 | $58,316 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,547 | $57,376 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,938 | $57,183 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,854 | $54,200 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,932 | $53,606 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $52,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,361 | $51,654 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,777 | $50,310 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,990 | $47,361 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,743 | $46,658 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 13,379 | $45,890 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,223 | $45,799 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,263 | $44,147 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,348 | $43,588 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,670 | $43,126 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 49,160 | $42,651 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $40,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,245 | $39,551 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,381 | $39,240 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,632 | $38,967 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,419 | $37,454 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,395 | $36,397 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,833 | $36,096 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,222 | $36,084 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,525 | $35,446 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $34,595 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,969 | $30,871 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,987 | $30,492 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,971 | $28,730 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,156 | $27,351 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 18,412 | $26,697 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,155 | $26,087 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,868 | $25,517 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,042 | $24,927 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 101,138 | $23,697 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 25,830 | $21,181 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,795 | $20,984 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,348 | $18,838 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 12,785 | $17,260 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,012 | $12,315 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,950 | $10,063 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,016 | $9,501 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 60,354 | $9,198 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 18,190 | $9,146 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $8,940 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,686 | $8,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-013640 | this filing | 2024-07-10 | acceptance time not in the bulk data set |