13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 991 holding rows worth $680,199,740.
- Accession
- 0001393389-23-000001
- Filer
- CIK 1393389
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 992 entries on the cover page, a total value of $680,199,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,199,740 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 396 | $6,665 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 170 | $6,562 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $6,557 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 262 | $6,542 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 107 | $6,496 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 57 | $6,475 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 392 | $6,437 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 260 | $6,370 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 181 | $6,360 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,343 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94 | $6,283 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 99 | $6,230 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $6,220 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 345 | $5,986 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $5,906 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $5,892 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 195 | $5,766 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 83 | $5,549 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 222 | $5,488 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,000 | $5,380 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 205 | $5,357 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65 | $5,310 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73 | $5,306 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 267 | $5,161 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70 | $5,158 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34 | $5,088 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $5,040 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 219 | $4,914 | dollars as filed | |
| BALL CORP | 058498106 | COM | 96 | $4,909 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 108 | $4,861 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,270 | $4,762 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $4,711 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72 | $4,671 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $4,648 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 50 | $4,604 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52 | $4,601 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 485 | $4,598 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 47 | $4,598 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32 | $4,592 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $4,489 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $4,477 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $4,476 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 91 | $4,474 | dollars as filed | |
| GMS INC | 36251C103 | COM | 89 | $4,432 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 200 | $4,410 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 87 | $4,389 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 65 | $4,373 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $4,372 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 102 | $4,352 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 141 | $4,348 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 107 | $4,340 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 401 | $4,315 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $4,303 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 149 | $4,285 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 70 | $4,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $4,212 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 198 | $4,208 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 71 | $4,180 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 62 | $4,170 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 506 | $4,139 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 58 | $4,099 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 228 | $4,097 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,064 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55 | $4,061 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 80 | $4,034 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $4,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46 | $4,009 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $3,996 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 84 | $3,963 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40 | $3,962 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33 | $3,961 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 477 | $3,907 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 88 | $3,905 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 83 | $3,889 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60 | $3,840 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 212 | $3,818 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60 | $3,817 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53 | $3,801 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $3,777 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80 | $3,734 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 76 | $3,721 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34 | $3,687 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143 | $3,667 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $3,649 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 94 | $3,633 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,607 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42 | $3,583 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 118 | $3,551 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 223 | $3,537 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $3,527 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54 | $3,486 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132 | $3,482 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51 | $3,468 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $3,448 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107 | $3,418 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97 | $3,402 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $3,394 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 104 | $3,352 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26 | $3,301 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67 | $3,283 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,256 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 152 | $3,221 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 388 | $3,178 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 190 | $3,175 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 56 | $3,162 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112 | $3,145 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 116 | $3,129 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33 | $3,122 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 536 | $3,109 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56 | $3,092 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,200 | $3,072 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 270 | $3,054 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 162 | $3,042 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 44 | $3,026 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48 | $3,016 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 93 | $3,009 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13 | $3,004 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26 | $2,996 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 145 | $2,994 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 96 | $2,990 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 190 | $2,989 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32 | $2,980 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93 | $2,961 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 80 | $2,957 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 114 | $2,943 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $2,936 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $2,934 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 59 | $2,928 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 135 | $2,919 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $2,898 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $2,885 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $2,872 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26 | $2,839 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 84 | $2,836 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $2,816 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $2,808 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $2,804 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 35 | $2,770 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 299 | $2,763 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 104 | $2,763 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 42 | $2,757 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $2,750 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 97 | $2,740 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 134 | $2,735 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $2,728 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,713 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 71 | $2,709 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21 | $2,697 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 131 | $2,659 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $2,658 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 59 | $2,609 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 236 | $2,582 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 94 | $2,544 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 135 | $2,539 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30 | $2,533 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 146 | $2,518 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66 | $2,510 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40 | $2,502 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76 | $2,493 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 62 | $2,488 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58 | $2,476 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 128 | $2,472 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75 | $2,464 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 70 | $2,460 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 225 | $2,459 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 223 | $2,446 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 102 | $2,442 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $2,440 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 192 | $2,438 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $2,437 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46 | $2,429 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51 | $2,407 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 193 | $2,405 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40 | $2,402 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 133 | $2,398 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $2,396 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 258 | $2,366 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 351 | $2,366 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27 | $2,364 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 224 | $2,343 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20 | $2,302 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 44 | $2,287 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,283 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 90 | $2,274 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 62 | $2,266 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17 | $2,237 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 187 | $2,210 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 94 | $2,186 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49 | $2,169 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,154 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 152 | $2,113 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 469 | $2,101 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34 | $2,096 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 107 | $2,057 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27 | $2,020 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 76 | $2,009 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63 | $2,007 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 71 | $2,006 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 172 | $1,999 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73 | $1,996 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 55 | $1,989 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40 | $1,975 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 120 | $1,974 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15 | $1,923 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $1,897 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,880 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $1,878 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $1,877 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97 | $1,875 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36 | $1,874 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27 | $1,861 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36 | $1,822 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $1,803 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 413 | $1,784 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 11 | $1,779 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $1,763 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64 | $1,755 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,743 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $1,735 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 120 | $1,722 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 913 | $1,698 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19 | $1,694 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 180 | $1,679 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19 | $1,675 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 469 | $1,674 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13 | $1,673 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38 | $1,672 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,664 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32 | $1,659 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75 | $1,646 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20 | $1,626 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 140 | $1,621 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33 | $1,610 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 152 | $1,598 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 65 | $1,584 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 234 | $1,577 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,575 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 104 | $1,552 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21 | $1,541 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 152 | $1,541 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 89 | $1,534 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28 | $1,517 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95 | $1,516 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37 | $1,509 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56 | $1,505 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 112 | $1,490 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 152 | $1,479 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 153 | $1,478 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 139 | $1,472 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 186 | $1,464 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,458 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 74 | $1,449 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 21 | $1,433 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37 | $1,432 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19 | $1,430 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $1,430 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58 | $1,401 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,401 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $1,398 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,395 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19 | $1,393 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19 | $1,379 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18 | $1,374 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22 | $1,361 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22 | $1,355 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 290 | $1,346 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 119 | $1,332 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68 | $1,328 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38 | $1,327 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,325 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,308 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,293 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60 | $1,270 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 587 | $1,268 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $1,263 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $1,252 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 94 | $1,240 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38 | $1,235 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,223 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48 | $1,222 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,217 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 47 | $1,210 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 53 | $1,204 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37 | $1,203 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49 | $1,189 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 25 | $1,188 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 157 | $1,185 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 106 | $1,174 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35 | $1,165 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33 | $1,146 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 743 | $1,137 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,131 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25 | $1,129 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 57 | $1,123 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 179 | $1,115 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 263 | $1,115 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26 | $1,104 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32 | $1,102 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 49 | $1,096 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 131 | $1,095 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27 | $1,095 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $1,093 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16 | $1,085 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 196 | $1,084 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,070 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 105 | $1,065 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $1,054 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 243 | $1,050 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 75 | $1,047 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 76 | $1,040 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 98 | $1,038 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 62 | $1,028 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,024 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32 | $1,023 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 122 | $1,022 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $1,016 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,012 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 79 | $1,008 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38 | $990 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 124 | $988 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 70 | $981 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26 | $970 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 238 | $964 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45 | $960 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $959 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $950 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9 | $944 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17 | $932 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35 | $931 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30 | $910 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27 | $905 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 252 | $902 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55 | $890 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 79 | $884 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46 | $877 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101 | $875 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37 | $871 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18 | $849 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,800 | $845 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36 | $844 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $842 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28 | $840 | dollars as filed | |
| 2U INC | 90214J101 | COM | 134 | $840 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 40 | $836 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9 | $822 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $818 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 69 | $814 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $800 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 211 | $795 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76 | $793 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17 | $787 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $784 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $781 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35 | $778 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 46 | $777 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13 | $765 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28 | $764 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58 | $764 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51 | $758 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 107 | $756 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 130 | $742 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 126 | $738 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $729 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $722 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 303 | $706 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51 | $699 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48 | $695 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $692 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6 | $692 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 29 | $691 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $686 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27 | $673 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17 | $669 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $666 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 134 | $663 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $661 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 281 | $660 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $652 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19 | $646 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 364 | $633 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 99 | $630 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13 | $626 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $622 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 88 | $616 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 93 | $607 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14 | $605 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 43 | $592 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 95 | $582 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34 | $573 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 92 | $571 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $570 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $570 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 28 | $570 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27 | $568 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19 | $559 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6 | $556 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $553 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12 | $546 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13 | $540 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 172 | $535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11 | $534 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $531 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19 | $529 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 72 | $526 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13 | $521 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $510 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $498 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $497 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39 | $496 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $496 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 81 | $495 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 44 | $494 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $492 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $486 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33 | $486 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6 | $477 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17 | $477 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $469 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 47 | $468 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 76 | $452 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24 | $445 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11 | $426 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $425 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11 | $416 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17 | $414 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $413 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $412 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5 | $411 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 112 | $409 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21 | $407 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14 | $403 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 144 | $402 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 136 | $401 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $398 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16 | $395 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $392 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61 | $390 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 63 | $389 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6 | $388 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12 | $388 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $383 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24 | $379 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 97 | $376 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19 | $375 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17 | $374 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $374 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 325 | $374 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39 | $373 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4 | $373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8 | $359 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 87 | $358 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $357 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $354 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 285 | $351 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34 | $350 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31 | $346 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $332 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $326 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5 | $323 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 35 | $323 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $303 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $299 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14 | $299 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $295 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 37 | $274 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $273 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $261 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88 | $240 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $237 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $235 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $211 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50 | $204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4 | $196 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $195 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17 | $190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $172 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5 | $161 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $160 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15 | $113 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $112 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $111 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $85 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 33 | $48 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $46 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11 | $46 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $45 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1 | $26 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10 | $21 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1 | $15 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4 | $13 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |