13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 793 holding rows worth $725,906,000.
- Accession
- 0001393389-21-000007
- Filer
- CIK 1393389
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 793 entries on the cover page, a total value of $725,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,906,000 with VALUE read as thousands by filing date, 13F file number 028-15521. 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 |
|---|---|---|---|---|---|---|
| AVANGRID INC | 05351W103 | COM | 200 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 281 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 320 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 133 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 300 | $9,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 267 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 124 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 498 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 61 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 583 | $8,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 125 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 235 | $8,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 392 | $8,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 130 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 332 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 117 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 93 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 213 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 98 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 52 | $7,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 729 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 327 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 83 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,196 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51 | $6,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 101 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $6,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 266 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 143 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $6,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 146 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $6,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 122 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 169 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 182 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 81 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 430 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 176 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 154 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80 | $5,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 225 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 64 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 94 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 663 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 141 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 221 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 63 | $5,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 87 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 134 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 122 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 62 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78 | $4,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40 | $4,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 131 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 114 | $4,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 91 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $4,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 308 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 202 | $4,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 81 | $4,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 128 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38 | $3,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24 | $3,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 177 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 512 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19 | $3,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 131 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 251 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 34 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 31 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 43 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 54 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 42 | $3,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 60 | $3,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 35 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 215 | $3,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 95 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 41 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 110 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 290 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 70 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55 | $2,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25 | $2,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 101 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 49 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $2,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 40 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 388 | $2,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 59 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16 | $2,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23 | $2,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 87 | $2,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $2,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 212 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13 | $2,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 140 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 30 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 219 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 41 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 171 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $2,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 45 | $2,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 91 | $2,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 666 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 56 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $1,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 76 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 37 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $1,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 29 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48 | $1,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 63 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5 | $1,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5 | $1,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 58 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 173 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 313 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 65 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 174 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 100 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18 | $1,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 52 | $1,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 18 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-21-000007 | this filing | 2021-08-16 | acceptance time not in the bulk data set |