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Disclosery

13F-HR/A filed by Smartleaf Asset Management LLC

Smartleaf Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-08, with 2,741 holding rows worth $610,184,605.

Accession
0002010393-24-000006
Filer
CIK 2010393
Filed
2024-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, amendment of type restatement, 2,741 entries on the cover page, a total value of $610,184,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,184,605 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 filedCUSIPClassAmountValueValue read asType
STARWOOD PPTY TR INC COM85571B105REIT173$3,312dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM234$3,305dollars as filed
SYNAPTICS INC COM87157D109Stock38$3,301dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock18$3,291dollars as filed
RED ROCK RESORTS INC75700L108CL A60$3,281dollars as filed
ROYAL GOLD INC780287108COM26$3,269dollars as filed
POWELL INDS INC739128106COM23$3,268dollars as filed
HARMONIC INC413160102COM279$3,267dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock499$3,263dollars as filed
DOXIMITY INC CL A26622P107Stock117$3,256dollars as filed
BANCO DE CHILE059520106SPONSORED ADS144$3,251dollars as filed
TRIUMPH GROUP INC NEW896818101COM214$3,244dollars as filed
TORO CO891092108COM35$3,226dollars as filed
SANA BIOTECHNOLOGY INC799566104COM597$3,223dollars as filed
BOK FINL CORP COM NEW05561Q201Stock36$3,221dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF75$3,210dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK43$3,194dollars as filed
MRC GLOBAL INC55345K103COM255$3,187dollars as filed
FB FINL CORP30257X104COM84$3,176dollars as filed
ST JOE CO790148100COM59$3,170dollars as filed
CHAMPION HOMES INC830830105COM47$3,169dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM307$3,165dollars as filed
INGEVITY CORP COM45688C107Stock71$3,153dollars as filed
BARRETT BUSINESS SVCS INC068463108COM96$3,144dollars as filed
INMODE LTD SHSM5425M103Stock174$3,142dollars as filed
BRIGHTHOUSE FINL INC10922N103COM72$3,135dollars as filed
KILROY REALTY CORP COM49427F108REIT100$3,133dollars as filed
UPBOUND GROUP INC COM76009N100Stock104$3,133dollars as filed
SEABOARD CORP DEL811543107COM1$3,131dollars as filed
INFORMATICA INC45674M101COM CL A101$3,131dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM184$3,128dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK367$3,126dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT637$3,121dollars as filed
CONSTELLIUM SEF21107101CL A SHS161$3,116dollars as filed
FLOWSERVE CORP34354P105COM65$3,110dollars as filed
RLJ LODGING TR COM74965L101REIT327$3,109dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C58$3,096dollars as filed
WATERSTONE FINL INC MD94188P101COM246$3,082dollars as filed
DYNATRACE INC COM NEW268150109Stock70$3,080dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK107$3,080dollars as filed
ModivCare Inc60783X104Common Stock122$3,079dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK96$3,068dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A63$3,066dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM121$3,057dollars as filed
TRINITY CAP INC896442308COM210$3,053dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM73$3,052dollars as filed
VALVOLINE INC COM92047W101Stock71$3,034dollars as filed
COTY INC222070203COM CL A301$3,022dollars as filed
ALIGHT INC01626W101COM CL A417$3,014dollars as filed
SABRE CORP COM78573M104Stock1,119$2,998dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock84$2,995dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock45$2,987dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock235$2,982dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock30$2,981dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK259$2,981dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock535$2,979dollars as filed
EMBECTA CORP29082K105COMMON STOCK239$2,977dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock11$2,974dollars as filed
BUMBLE INC12047B105COM CL A290$2,966dollars as filed
XPEL INC98379L100COM85$2,965dollars as filed
METALLUS INC887399103COMMON STOCK147$2,957dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS866$2,953dollars as filed
FLOWERS FOODS INC COM343498101Stock132$2,950dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A65$2,949dollars as filed
IMMUNOVANT INC45258J102COM113$2,938dollars as filed
PSQ HOLDINGS INC693691107CL A725$2,929dollars as filed
COSTAMARE INCY1771G102SHS177$2,916dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock154$2,909dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock42$2,908dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK526$2,887dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT194$2,886dollars as filed
Berry Corp08579X101Common Stock446$2,876dollars as filed
UMB FINL CORP902788108COM35$2,872dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK89$2,868dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF102$2,865dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT209$2,861dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT453$2,853dollars as filed
BWX TECHNOLOGIES INC05605H100COM30$2,849dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock87$2,837dollars as filed
FIRST BUSEY CORP319383204COM NEW120$2,804dollars as filed
Sun Country Airlines Holding866683105COM231$2,802dollars as filed
LTC PPTYS INC COM502175102REIT82$2,798dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock59$2,786dollars as filed
BROWN FORMAN CORP CL B115637209Stock64$2,775dollars as filed
ISHARES TR4642886613 7 YR TREAS BD24$2,775dollars as filed
FIVE9 INC338307101COM64$2,764dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM157$2,763dollars as filed
BYLINE BANCORP INC124411109COM119$2,760dollars as filed
MODINE MFG CO COM607828100Stock28$2,744dollars as filed
CITY HOLDING CO177835105COMMON STOCK26$2,744dollars as filed
ANDERSONS INC COM034164103Stock55$2,742dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock86$2,739dollars as filed
ALAMO GROUP INC011311107COM16$2,736dollars as filed
CUBESMART COM229663109REIT61$2,734dollars as filed
RUM GROUP INC COM CL A78137L105Stock475$2,721dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock681$2,717dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock67$2,717dollars as filed
GLOBAL MED REIT INC37954A204COM NEW304$2,714dollars as filed
LEGGETT & PLATT INC524660107COM254$2,712dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock154$2,711dollars as filed
HIBBETT INC428567101COM31$2,703dollars as filed
PARK AEROSPACE CORP70014A104COM201$2,701dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR109$2,697dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock239$2,695dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND32$2,685dollars as filed
DAUCH CORP024061103COM388$2,677dollars as filed
DIGI INTL INC253798102COM118$2,676dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK183$2,675dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG81$2,643dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK84$2,639dollars as filed
REV Group Inc749527107Common Stock106$2,635dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock66$2,633dollars as filed
AH RLTY TR INC04208T108COM239$2,629dollars as filed
WHIRLPOOL CORP COM963320106Stock26$2,622dollars as filed
ADT INC DEL COM00090Q103Stock341$2,601dollars as filed
INGLES MKTS INC CL A457030104Stock38$2,599dollars as filed
BEAM THERAPEUTICS INC07373V105COM108$2,589dollars as filed
NEVRO CORP64157F103COM309$2,583dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM100$2,579dollars as filed
RPC INC749660106COMMON STOCK413$2,577dollars as filed
OLD NATL BANCORP IND680033107COM154$2,576dollars as filed
BJS RESTAURANTS INC09180C106COM74$2,570dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR293$2,569dollars as filed
BRF SA10552T107SPONSORED ADR639$2,568dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK503$2,565dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM79$2,562dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT162$2,556dollars as filed
BRINKS CO109696104COM25$2,555dollars as filed
KEARNY FINL CORP MD48716P108COM441$2,553dollars as filed
ANIKA THERAPEUTICS INC035255108COM99$2,546dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK98$2,529dollars as filed
SAFEHOLD INC78646V107COM132$2,526dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock527$2,524dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM336$2,516dollars as filed
LAZARD INC52110M109COM69$2,514dollars as filed
TRUBRIDGE INC205306103COM246$2,499dollars as filed
MIDDLEBYCORP596278101STOK20$2,493dollars as filed
MEDIFAST INC58470H101COM118$2,492dollars as filed
GUESS INC COM401617105Stock123$2,489dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM122$2,485dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV53$2,478dollars as filed
GETTY RLTY CORP NEW COM374297109REIT94$2,473dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND43$2,464dollars as filed
WK KELLOGG CO92942W107COM SHS145$2,454dollars as filed
LYFT INC55087P104CL A COM183$2,450dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR146$2,448dollars as filed
MARTEN TRANSPORT LTD573075108COM134$2,448dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock33$2,439dollars as filed
ARES CAPITAL CORP04010L103COM117$2,433dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM66$2,424dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM86$2,424dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM25$2,422dollars as filed
NELNET INC64031N108CL A24$2,412dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW188$2,404dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR286$2,402dollars as filed
ONESPAN INC68287N100COM186$2,395dollars as filed
COMPASS MINERALS INTL INC20451N101COM225$2,392dollars as filed
UNDER ARMOUR INC904311107CL A348$2,383dollars as filed
SKECHERS U S A INC830566105CL A34$2,374dollars as filed
SPRINKLR INC85208T107CL A253$2,368dollars as filed
GREIF INC397624107CL A40$2,364dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR588$2,363dollars as filed
HEXCEL CORP NEW428291108COM37$2,353dollars as filed
CNX RES CORP COM12653C108Stock97$2,350dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD117$2,349dollars as filed
NATIONAL BK HLDGS CORP633707104CL A63$2,342dollars as filed
CENTURY ALUM CO156431108COM147$2,338dollars as filed
HAYNES INTL INC420877201COM NEW40$2,338dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock68$2,337dollars as filed
STEM INC85859N102COM2,033$2,337dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM74$2,329dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM22$2,327dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM56$2,325dollars as filed
DINE BRANDS GLOBAL INC254423106COM64$2,316dollars as filed
COGENT BIOSCIENCES INC19240Q201COM273$2,304dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value742$2,300dollars as filed
ALERUS FINL CORP01446U103COM125$2,297dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR215$2,289dollars as filed
YEXT INC98585N106COM442$2,289dollars as filed
CORSAIR GAMING INC22041X102COM200$2,264dollars as filed
ACCOLADE INC00437E102COM354$2,262dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK65$2,248dollars as filed
TIMOTHY PLAN887432334INTL ETF85$2,244dollars as filed
REDWOOD TRUST INC758075402COM350$2,240dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS401$2,232dollars as filed
LGI HOMES INC COM50187T106Stock25$2,229dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM732$2,225dollars as filed
Surmodics Inc868873100Common Stock53$2,224dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK50$2,220dollars as filed
GRAY MEDIA INC389375106COMMON STOCK443$2,215dollars as filed
ANTERIX INC03676C100COMMON STOCK61$2,213dollars as filed
ANAPTYSBIO INC032724106COM89$2,207dollars as filed
WHITESTONE REIT966084204COM170$2,206dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock52$2,199dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock102$2,197dollars as filed
VALMONT INDS INC COM920253101Stock8$2,196dollars as filed
FASTLY INC31188V100CL A292$2,175dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR33$2,171dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK366$2,170dollars as filed
ORION PROPERTIES INC COM68629Y103REIT619$2,166dollars as filed
R1 RCM INC77634L105COM173$2,162dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS25$2,161dollars as filed
GREEN PLAINS INC393222104COM130$2,157dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock113$2,152dollars as filed
PAPA JOHNS INTL INC698813102COM46$2,143dollars as filed
BRUKER CORP116794108COM33$2,118dollars as filed
MONARCH CASINO & RESORT INC609027107COM31$2,111dollars as filed
FULGENT GENETICS INC359664109COM105$2,110dollars as filed
WISDOMTREE TR97717W125FUTRE STRAT FD58$2,098dollars as filed
RAMBUS INC DEL COM750917106Stock37$2,094dollars as filed
PETMED EXPRESS INC716382106COM500$2,090dollars as filed
ASTORIA REAL ASSET ETF46141T117UIE140$2,086dollars as filed
REMITLY GLOBAL INC75960P104COM171$2,081dollars as filed
LISTED FD TR53656F623HORIZON KINETICS63$2,068dollars as filed
MARZETTI COMPANY513847103COM11$2,066dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK488$2,049dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW152$2,048dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock19$2,041dollars as filed
MORPHIC HLDG INC61775R105COM60$2,040dollars as filed
FARMLAND PARTNERS INC31154R109REIT178$2,032dollars as filed
UNDER ARMOUR INC904311206CL C304$2,024dollars as filed
CAMECO CORP COM13321L108Stock39$2,018dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR121$2,013dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK323$2,002dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR715$1,994dollars as filed
BLACKBAUD INC COM09227Q100Stock26$1,988dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock40$1,984dollars as filed
WENDYS CO COM95058W100Stock117$1,981dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock572$1,979dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM237$1,974dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock18$1,973dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS79$1,973dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK44$1,969dollars as filed
SUNOPTA INC8676EP108COM353$1,969dollars as filed
ROIVANT SCIENCES LTDG76279101SHS186$1,966dollars as filed
U S SILICA HLDGS INC90346E103COM127$1,962dollars as filed
EZCORP INC302301106CL A NON VTG192$1,962dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock48$1,958dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST103$1,951dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK73$1,935dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM212$1,929dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock306$1,927dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR535$1,926dollars as filed
GEN DIGITAL INC COM668771108Stock78$1,920dollars as filed
NETGEAR INC64111Q104COM130$1,914dollars as filed
EXPONENT INC30214U102COM20$1,912dollars as filed
TRINET GROUP INC COM896288107Stock19$1,904dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N32$1,904dollars as filed
PURE CYCLE CORP746228303COMMON STOCK202$1,902dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK43$1,886dollars as filed
CONDUENT INC206787103COM558$1,874dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock102$1,871dollars as filed
PRUDENTIAL PLC ADR74435K204ADR101$1,864dollars as filed
SASOL LTD803866300SPONSORED ADR253$1,864dollars as filed
POLARIS INC COM731068102Stock24$1,862dollars as filed
AMERICAN VANGUARD CORP030371108COM213$1,857dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT55$1,855dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT57$1,853dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK70$1,838dollars as filed
SURGERY PARTNERS INC86881A100COM75$1,824dollars as filed
WERNER ENTERPRISES INC950755108COM51$1,822dollars as filed
TOMPKINS FINL CORP COM890110109Stock39$1,817dollars as filed
COGNEX CORP192422103COM39$1,814dollars as filed
UMH PPTYS INC903002103COM117$1,811dollars as filed
PROSPERITY BANCSHARES INC743606105COM30$1,806dollars as filed
AXOGEN INC05463X106COM250$1,805dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO235$1,802dollars as filed
TENAYA THERAPEUTICS INC87990A106COM612$1,799dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1$1,768dollars as filed
PATTERSON COS INC703395103COM74$1,758dollars as filed
URANIUM ENERGY CORP COM916896103Stock294$1,755dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock18$1,751dollars as filed
RIOT PLATFORMS INC767292105COM192$1,751dollars as filed
PENUMBRA INC COM70975L107Stock10$1,749dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK120$1,747dollars as filed
AMERISAFE INC03071H100COM40$1,746dollars as filed
OLAPLEX HLDGS INC679369108COM1,104$1,744dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK89$1,741dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT111$1,727dollars as filed
TRICO BANCSHARES896095106COMMON STOCK45$1,715dollars as filed
AGF INVTS TR00110G408US MARKET NETRL87$1,703dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock81$1,695dollars as filed
OIL STS INTL INC678026105COM391$1,693dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS24$1,688dollars as filed
TREDEGAR CORP894650100COM375$1,676dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK15$1,674dollars as filed
GOOSEHEAD INS INC38267D109COM CL A29$1,668dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM887$1,667dollars as filed
APOGEE ENTERPRISES INC037598109COM26$1,665dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM56$1,656dollars as filed
ADVANSIX INC00773T101COM73$1,651dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock20$1,646dollars as filed
PROASSURANCE CORP74267C106COM132$1,646dollars as filed
ISHARES INC46434G863COM49$1,639dollars as filed
BEACON ROOFING SUPPLY INC073685109COM18$1,637dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM95$1,634dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM153$1,629dollars as filed
COURSERA INC COM22266M104Stock236$1,623dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock15$1,620dollars as filed
TELUS CORPORATION COM87971M103Stock106$1,609dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock57$1,608dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC25$1,607dollars as filed
RXSIGHT INC78349D107COM27$1,595dollars as filed
ARTESIAN RES CORP043113208CL A44$1,589dollars as filed
SPARTANNASH CO847215100COM86$1,588dollars as filed
ISHARES TR464288372COM33$1,586dollars as filed
ANI PHARMACEUTICALS INC00182C103COM25$1,577dollars as filed
BARINGS BDC INC06759L103COM162$1,568dollars as filed
SQUARESPACE INC85225A107CLASS A36$1,566dollars as filed
HAPPEN INC COM NEW52603A208Stock190$1,556dollars as filed
ALEXANDERS INC COM014752109REIT7$1,552dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK86$1,542dollars as filed
MAGNA INTL INC COM559222401Stock37$1,537dollars as filed
NOVOCURE LTDG6674U108ORD SHS87$1,533dollars as filed
GAMESTOP CORP36467W109CL A61$1,530dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK551$1,520dollars as filed
CSG SYSTEMS126349109COM37$1,517dollars as filed
TIDEWATER INC NEW COM88642R109Stock16$1,507dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD35$1,506dollars as filed
TREACE MED CONCEPTS INC89455T109COM225$1,494dollars as filed
C3 AI INC12468P104CL A52$1,484dollars as filed
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RLX TECHNOLOGY INC74969N103SPONSORED ADS364$673dollars as filed
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HERC HLDGS INC COM42704L104Stock5$654dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010393-24-000004 superseded2024-08-13acceptance time not in the bulk data set
13F-HR/A 0002010393-24-000006this filing2024-10-08acceptance time not in the bulk data set