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Disclosery

13F-HR filed by Smartleaf Asset Management LLC

Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,759 holding rows worth $415,454,105.

Accession
0002010393-24-000003
Filer
CIK 2010393
Filed
2024-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,759 entries on the cover page, a total value of $415,454,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,454,105 with VALUE read as dollars as filed, 13F file number 028-23695. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
DATADOGINCCLASSA23804L103STOK83$5,422dollars as filed
OUTFRONT MEDIA INC69007J106COM378$5,415dollars as filed
EPAM SYS INC COM29414B104Stock18$5,378dollars as filed
SAREPTA THERAPEUTICS INC803607100COM55$5,377dollars as filed
ARCBEST CORP COM03937C105Stock44$5,368dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF105$5,352dollars as filed
PITNEY BOWES INC COM724479100Stock1,225$5,341dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR14$5,322dollars as filed
UNITED STATES STL CORP NEW912909108COM126$5,303dollars as filed
LUMEN TECHNOLOGIES INC550241103COM2,850$5,272dollars as filed
BLOCK INC CL A852234103Stock92$5,246dollars as filed
SEMPRA COM816851109Stock636$5,224dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock287$5,223dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A89$5,198dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR1,149$5,181dollars as filed
SPIRE INC84857L101COM83$5,179dollars as filed
CATHAY GEN BANCORP149150104COM168$5,161dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR277$5,148dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock190$5,143dollars as filed
FABRINET SHSG3323L100Stock26$5,119dollars as filed
ARCHROCK INC03957W106COM330$5,111dollars as filed
ROGERS CORP COM775133101Stock38$5,097dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT89$5,069dollars as filed
CENTURY COMMUNITIES INC.156504300COM55$5,036dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR214$5,002dollars as filed
ISHARES TR46435G516COM66$4,983dollars as filed
POLARIS INC COM731068102Stock53$4,982dollars as filed
PENTAIR PLC SHSG7S00T104Stock304$4,964dollars as filed
YUM CHINA HLDGS INC98850P109COM317$4,945dollars as filed
WESTLAKE CORPORATION960413102COM43$4,928dollars as filed
WEX INC96208T104COM35$4,909dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS62$4,903dollars as filed
ENOVA INTL INC29357K103COM87$4,898dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock31$4,876dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR1,242$4,874dollars as filed
DTE ENERGY CO COM233331107Stock542$4,855dollars as filed
ENPHASE ENERGY INC COM29355A107Stock99$4,850dollars as filed
DROPBOX INC CL A26210C104Stock163$4,840dollars as filed
CACI INTL INC CL A127190304Stock16$4,830dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF203$4,809dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF46$4,807dollars as filed
MDU RES GROUP INC552690109COM242$4,802dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A171$4,791dollars as filed
NEOGENOMICS INC64049M209COM NEW282$4,733dollars as filed
SS&C TECH HLDGS COM78467J100Stock369$4,717dollars as filed
KENNAMETAL INC489170100COM182$4,698dollars as filed
MACYS INC COM55616P104Stock453$4,679dollars as filed
HNI CORP COM404251100Stock111$4,663dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT170$4,658dollars as filed
WATERS CORP COM941848103Stock94$4,656dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT98$4,581dollars as filed
HILLTOP HLDGS INC432748101COM129$4,573dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH44$4,571dollars as filed
WISDOMTREE TR97717Y790US EFFIC CORE FD115$4,568dollars as filed
LPL FINL HLDGS INC COM50212V100Stock81$4,565dollars as filed
AES CORP COM00130H105Stock848$4,563dollars as filed
KORN FERRY COM NEW500643200Stock82$4,560dollars as filed
CIRRUS LOGIC INC COM172755100Stock54$4,554dollars as filed
MOELIS & CO60786M105CL A79$4,520dollars as filed
LCI INDS50189K103COM35$4,511dollars as filed
DISCOVER FINL SVCS254709108COM363$4,501dollars as filed
CGI INC CL A SUB VTG12532H104Stock42$4,494dollars as filed
KIMCO REALTY CORP COM49446R109REIT245$4,490dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF151$4,465dollars as filed
READY CAPITAL CORP75574U101COM423$4,453dollars as filed
TENNANT CO880345103COM48$4,452dollars as filed
COTY INC222070203COM CL A352$4,405dollars as filed
BEST BUY INC COM086516101Stock309$4,391dollars as filed
MONDAY COM LTD SHSM7S64H106Stock23$4,390dollars as filed
SITE CENTERS CORP82981J109COM314$4,370dollars as filed
GRANITE CONSTR INC COM387328107Stock85$4,367dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM266$4,343dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock183$4,336dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock225$4,303dollars as filed
RENASANT CORP75970E107COM140$4,272dollars as filed
BARNES GROUP INC067806109COM130$4,267dollars as filed
SERVICE CORP INTL COM817565104Stock62$4,251dollars as filed
ASPEN TECHNOLOGY INC29109X106COM36$4,247dollars as filed
GATX CORP COM361448103Stock35$4,235dollars as filed
XPO INC COM983793100Stock48$4,231dollars as filed
CF INDUSTRIES HOLD COM125269100Stock356$4,221dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT65$4,216dollars as filed
iShares Gold Trust464285204COM106$4,181dollars as filed
COHERENT CORP COM19247G107Stock93$4,166dollars as filed
AAR CORP000361105COM66$4,140dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR223$4,138dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock100$4,137dollars as filed
XYLEM INC COM98419M100Stock152$4,114dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT2,041$4,095dollars as filed
TEGNA INC COM87901J105Stock266$4,077dollars as filed
SEA LTD81141R100SPONSORD ADS101$4,075dollars as filed
TRADEWEB MKTS INC CL A892672106Stock79$4,066dollars as filed
CHEESECAKE FACTORY INC163072101COM151$4,061dollars as filed
STIFEL FINL CORP860630102COM58$4,055dollars as filed
SYNAPTICS INC COM87157D109Stock34$3,980dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK72$3,955dollars as filed
ESSENT GROUP LTD COMG3198U102Stock74$3,946dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM58$3,946dollars as filed
O-I GLASS INC67098H104COM237$3,945dollars as filed
INTERPUBLIC GROUP COS460690100COM1,969$3,919dollars as filed
KNOWLES CORP COM49926D109Stock226$3,895dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF110$3,884dollars as filed
DOLLAR TREE INC COM256746108Stock58$3,840dollars as filed
APPLOVIN CORP COM CL A03831W108Stock138$3,831dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock115$3,827dollars as filed
ALLY FINL INC COM02005N100Stock332$3,827dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM172$3,776dollars as filed
BRUKER CORP116794108COM57$3,763dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock115$3,749dollars as filed
CROWN HLDGS INC COM228368106Stock45$3,728dollars as filed
ZIONS BANCORPORATION989701107COM650$3,703dollars as filed
STEWART INFORMATION SVCS COR860372101COM62$3,683dollars as filed
TORO CO891092108COM38$3,679dollars as filed
BANCO DE CHILE059520106SPONSORED ADS159$3,668dollars as filed
VICI PPTYS INC COM925652109REIT576$3,667dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK202$3,663dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR172$3,660dollars as filed
BIOGEN INC COM09062X103Stock87$3,647dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock47$3,642dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD39$3,637dollars as filed
BANKUNITED INC06652K103COM117$3,628dollars as filed
BANK HAWAII CORP062540109COM208$3,624dollars as filed
HUBBELL INC COM443510607Stock21$3,608dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND55$3,596dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock50$3,583dollars as filed
ALBEMARLE CORP012653101COM61$3,583dollars as filed
WPP PLC NEW ADR92937A102ADR75$3,582dollars as filed
LENNOX INTL INC COM526107107Stock26$3,578dollars as filed
ALLEGIANT TRAVEL CO01748X102COM42$3,532dollars as filed
CINEMARK HLDGS INC COM17243V102Stock277$3,516dollars as filed
PRIMERICA INC74164M108COM19$3,506dollars as filed
SCHRODINGER INC COM80810D103Stock94$3,496dollars as filed
EQUIFAX INC COM294429105Stock233$3,493dollars as filed
TTM TECHNOLOGIES INC87305R109COM217$3,478dollars as filed
GRACO INC COM384109104Stock605$3,473dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock350$3,463dollars as filed
ARBOR REALTY TRUST INC038923108COM218$3,446dollars as filed
OPENLANE INC48238T109COM231$3,446dollars as filed
NASDAQ INC COM631103108Stock317$3,435dollars as filed
MYRIAD GENETICS INC62855J104COM174$3,431dollars as filed
DANA INC235825205COM229$3,411dollars as filed
FRANKLIN ELEC INC COM353514102Stock40$3,409dollars as filed
LEGGETT & PLATT INC524660107COM129$3,389dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT245$3,387dollars as filed
MGIC INVT CORP WIS COM552848103Stock174$3,386dollars as filed
EDISON INTL COM281020107Stock506$3,364dollars as filed
DAVITA INC COM23918K108Stock252$3,341dollars as filed
STERIS PLC SHS USDG8473T100Stock145$3,320dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock123$3,317dollars as filed
YETI HLDGS INC COM98585X104Stock63$3,303dollars as filed
CELANESE CORP DEL COM150870103Stock163$3,302dollars as filed
COMMERCE BANCSHARES INC200525103COM98$3,302dollars as filed
FARMLAND PARTNERS INC31154R109REIT255$3,299dollars as filed
FULLER H B CO COM359694106Stock44$3,297dollars as filed
F N B CORP302520101COM1,949$3,259dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR466$3,257dollars as filed
ITT INC COM45073V108Stock43$3,247dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A166$3,215dollars as filed
WISDOMTREE TR97717X263CURRNCY INT EQ100$3,203dollars as filed
GREEN PLAINS INC393222104COM126$3,195dollars as filed
WESTERN UN CO COM959802109Stock266$3,175dollars as filed
NUTRIEN LTD COM67077M108Stock56$3,166dollars as filed
ACCENDRA HEALTH INC690732102COM161$3,153dollars as filed
APTARGROUP INC COM038336103Stock30$3,130dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock21$3,108dollars as filed
TRINITY CAP INC896442308COM210$3,107dollars as filed
GARMIN LTD SHSH2906T109Stock176$3,090dollars as filed
VIATRIS INC COM92556V106Stock384$3,080dollars as filed
OLD REP INTL CORP COM680223104Stock895$3,061dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR146$3,055dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM226$3,041dollars as filed
FERRARI N VN3167Y103COM9$3,032dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT99$3,026dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF68$2,996dollars as filed
COUSINSPPTYSINC222795502STOK125$2,993dollars as filed
COMMERCIAL METALS CO COM201723103Stock59$2,981dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A106$2,962dollars as filed
HOPE BANCORP INC43940T109COM239$2,960dollars as filed
DOUGLAS EMMETT INC25960P109COM199$2,955dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW77$2,951dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR207$2,943dollars as filed
CHEMED CORP NEW16359R103COM11$2,920dollars as filed
V F CORP COM918204108Stock524$2,914dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock205$2,904dollars as filed
WOODWARD INC COM980745103Stock23$2,863dollars as filed
KIRBY CORP497266106COM36$2,841dollars as filed
MATTEL INC577081102COM180$2,830dollars as filed
PROG HOLDINGS INC74319R101COM NPV89$2,806dollars as filed
ALASKA AIR GROUP INC COM011659109Stock145$2,794dollars as filed
EASTGROUP PPTYS INC277276101COM21$2,775dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW782$2,768dollars as filed
SEMTECH CORP COM816850101Stock128$2,759dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock55$2,749dollars as filed
TEXTRON INC COM883203101Stock300$2,744dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR169$2,742dollars as filed
HEXCEL CORP NEW428291108COM37$2,735dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK411$2,728dollars as filed
PEOPLES BANCORP INC709789101COM79$2,713dollars as filed
BAIDU INC SPON ADR REP A056752108ADR23$2,709dollars as filed
HOLOGIC INC436440101COM66$2,706dollars as filed
RH74967X103COM10$2,706dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM80$2,687dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT150$2,672dollars as filed
ERIE INDTY CO CL A29530P102Stock8$2,672dollars as filed
AGREE RLTY CORP COM008492100REIT47$2,664dollars as filed
MARZETTI COMPANY513847103COM16$2,660dollars as filed
NEOGEN CORP640491106COM130$2,657dollars as filed
NRG ENERGY INC COM NEW629377508Stock1,480$2,644dollars as filed
TECK RESOURCES LTD CL B878742204Stock62$2,642dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM96$2,636dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock36$2,618dollars as filed
B & G FOODS INC05508R106COM245$2,611dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS598$2,603dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT150$2,595dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND31$2,555dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV53$2,539dollars as filed
MSA SAFETY INC COM553498106Stock21$2,532dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock337$2,524dollars as filed
AVANTOR INC COM05352A100Stock141$2,513dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock43$2,483dollars as filed
OVINTIV INC69047Q102COM68$2,479dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR67$2,467dollars as filed
DOVER CORP COM260003108Stock247$2,465dollars as filed
UBIQUITI INC90353W103COM17$2,435dollars as filed
RANGE RES CORP COM75281A109Stock85$2,431dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR255$2,409dollars as filed
THE ODP CORP88337F105COM42$2,399dollars as filed
NUTANIX INC CL A67059N108Stock143$2,381dollars as filed
QUANTA SVCS INC74762E102COM108$2,380dollars as filed
CARETRUST REIT INC COM14174T107REIT105$2,380dollars as filed
PRA Group Inc69354N106COM89$2,380dollars as filed
WIX COM LTD SHSM98068105Stock19$2,375dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM191$2,342dollars as filed
KBHOME48666K109COM57$2,328dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR160$2,305dollars as filed
SANMINA CORP COM801056102Stock44$2,297dollars as filed
NORTHERN TR CORP COM665859104Stock192$2,292dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock21$2,282dollars as filed
AMEDISYS INC023436108COM30$2,280dollars as filed
Palantir Technologies Inc. Class A69608A108COM251$2,262dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT214$2,251dollars as filed
TIMOTHY PLAN887432334INTL ETF85$2,248dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock15$2,232dollars as filed
NOV INC62955J103COM158$2,230dollars as filed
AVNET INC COM053807103Stock54$2,228dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock60$2,219dollars as filed
FLOWSERVE CORP34354P105COM53$2,201dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR23$2,197dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT100$2,189dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM114$2,189dollars as filed
LOGITECH INTL S A SHSH50430232Stock23$2,173dollars as filed
EURONET WORLDWIDE INC COM298736109Stock21$2,152dollars as filed
MURPHY USA INC COM626755102Stock6$2,134dollars as filed
AZENTA INC114340102COM36$2,120dollars as filed
SUNRUN INC86771W105COM108$2,112dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A60$2,111dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM85$2,101dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM245$2,096dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock212$2,094dollars as filed
VONTIER CORPORATION928881101COM115$2,089dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS401$2,087dollars as filed
BALL CORP058498106COM3,489$2,086dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR32$2,070dollars as filed
FIRST MERCHANTS CORP COM320817109Stock55$2,068dollars as filed
HARLEY DAVIDSON INC COM412822108Stock311$2,048dollars as filed
WOLFSPEED INC977852102COM46$2,044dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock109$2,039dollars as filed
WISDOMTREE TR97717W125FUTRE STRAT FD58$2,031dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM87$2,021dollars as filed
ONTO INNOVATION INC COM683344105Stock13$2,018dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT328$2,014dollars as filed
WESTERN DIGITAL CORP958102105COM153$2,011dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR22$2,002dollars as filed
DOXIMITY INC CL A26622P107Stock115$1,989dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock64$1,987dollars as filed
LISTED FD TR53656F623HORIZON KINETICS63$1,985dollars as filed
VALVOLINE INC COM92047W101Stock71$1,972dollars as filed
TWO HBRS INVT CORP90187B804COM161$1,972dollars as filed
BRUNSWICK CORP117043109COM31$1,967dollars as filed
MAGNA INTL INC COM559222401Stock33$1,965dollars as filed
FLOWERS FOODS INC COM343498101Stock87$1,955dollars as filed
UMB FINL CORP902788108COM23$1,945dollars as filed
SLM CORP COM78442P106Stock406$1,928dollars as filed
FORTIS INC349553107COM47$1,927dollars as filed
CASEYS GEN STORES INC147528103COM19$1,925dollars as filed
ASTORIA REAL ASSET ETF46141T117UIE70$1,925dollars as filed
TPG INC COM CL A872657101Stock44$1,919dollars as filed
GAMESTOP CORP36467W109CL A149$1,896dollars as filed
CARMAX INC COM143130102Stock131$1,867dollars as filed
ECHOSTAR CORP278768106CL A116$1,865dollars as filed
MATCH GROUP INC NEW57667L107COM302$1,865dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF56$1,859dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR68$1,856dollars as filed
PRICESMART INC COM741511109Stock24$1,831dollars as filed
SL GREEN RLTY CORP COM78440X887REIT152$1,829dollars as filed
SHAKE SHACK INC819047101CL A24$1,811dollars as filed
GLOBAL MED REIT INC37954A204COM NEW158$1,799dollars as filed
PINNACLE WEST CAP CORP723484101COM47$1,795dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM272$1,771dollars as filed
CHEMOURS CO COM163851108Stock59$1,767dollars as filed
GENPACT LIMITED SHSG3922B107Stock91$1,764dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM885$1,754dollars as filed
TELEFLEX INCORPORATED879369106COM15$1,746dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM35$1,727dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR140$1,722dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM89$1,722dollars as filed
AXOGEN INC05463X106COM250$1,720dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM47$1,717dollars as filed
SEALED AIR CORP NEW81211K100COM84$1,698dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK86$1,693dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW82$1,688dollars as filed
AKERO THERAPEUTICS INC00973Y108COM70$1,680dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT438$1,674dollars as filed
AMDOCS LTDG02602103SHS19$1,669dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock91$1,666dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock62$1,663dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock33$1,653dollars as filed
ALCOA CORP COM013872106Stock99$1,646dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW45$1,646dollars as filed
TOASTINCCLASSCLASSA888787108STOK86$1,626dollars as filed
ROBLOX CORP CL A771049103Stock81$1,624dollars as filed
EPLUS INC294268107COM20$1,621dollars as filed
10X GENOMICS INC CL A COM88025U109Stock45$1,611dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock36$1,608dollars as filed
ARAMARK COM03852U106Stock86$1,596dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010393-24-000003this filing2024-05-03acceptance time not in the bulk data set
13F-HR/A 0002010393-24-000005 base2024-10-07acceptance time not in the bulk data set