13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,063 holding rows worth $764,196,041.
- Accession
- 0001393389-23-000002
- Filer
- CIK 1393389
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,063 entries on the cover page, a total value of $764,196,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,196,041 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 80 | $17,988 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 475 | $17,851 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 178 | $17,688 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 775 | $17,655 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,644 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 300 | $17,562 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77 | $17,466 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 314 | $17,088 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $17,014 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 523 | $16,689 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 513 | $16,283 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112 | $15,967 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,261 | $15,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $15,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 228 | $15,067 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 210 | $15,055 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 291 | $14,804 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,847 | $14,776 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,355 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 508 | $13,457 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 738 | $13,100 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,000 | $12,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 404 | $12,807 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 381 | $12,429 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $12,093 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108 | $11,761 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $11,678 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $11,628 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 157 | $11,592 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $11,588 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 24,690 | $11,007 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 744 | $10,982 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114 | $10,907 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125 | $10,543 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 102 | $10,473 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68 | $10,444 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63 | $10,416 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $10,374 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $10,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,118 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 321 | $10,025 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74 | $9,978 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 85 | $9,961 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 837 | $9,936 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61 | $9,918 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 223 | $9,897 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53 | $9,884 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,687 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 143 | $9,663 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 113 | $9,580 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36 | $9,493 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,341 | $9,422 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 168 | $9,351 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 202 | $9,337 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 565 | $9,312 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 94 | $9,013 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 852 | $8,955 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 246 | $8,859 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38 | $8,844 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,548 | $8,807 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76 | $8,769 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 245 | $8,718 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $8,601 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 196 | $8,497 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $8,418 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,337 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24 | $8,219 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89 | $8,188 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141 | $8,170 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $8,169 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 311 | $8,055 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 200 | $7,976 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 127 | $7,955 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 107 | $7,902 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 674 | $7,900 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 251 | $7,894 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 91 | $7,862 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204 | $7,806 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 178 | $7,779 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 321 | $7,704 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 279 | $7,648 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 182 | $7,473 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 261 | $7,426 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 68 | $7,345 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 109 | $7,299 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94 | $7,205 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 289 | $7,142 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 57 | $6,929 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 388 | $6,891 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72 | $6,876 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $6,863 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 609 | $6,821 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 247 | $6,736 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,332 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64 | $6,326 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $6,282 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 108 | $6,236 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 422 | $6,225 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $6,194 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 332 | $6,162 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $6,076 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 439 | $6,067 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 899 | $5,979 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 136 | $5,955 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64 | $5,933 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 228 | $5,906 | dollars as filed | |
| WAFD INC | 938824109 | COM | 193 | $5,814 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $5,727 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $5,626 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64 | $5,376 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 464 | $5,374 | dollars as filed | |
| BALL CORP | 058498106 | COM | 96 | $5,291 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 84 | $5,261 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53 | $5,259 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 108 | $5,258 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 214 | $5,214 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22 | $5,100 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70 | $5,054 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40 | $5,041 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $4,964 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58 | $4,910 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143 | $4,862 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54 | $4,846 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,270 | $4,826 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $4,795 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 78 | $4,768 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 58 | $4,740 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,000 | $4,740 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32 | $4,663 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87 | $4,646 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 47 | $4,646 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 71 | $4,640 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 200 | $4,638 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 260 | $4,623 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 316 | $4,557 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $4,546 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 77 | $4,518 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 78 | $4,482 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61 | $4,454 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51 | $4,431 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 93 | $4,421 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 73 | $4,411 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34 | $4,299 | dollars as filed | |
| GMS INC | 36251C103 | COM | 73 | $4,226 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78 | $4,222 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 254 | $4,184 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38 | $4,169 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 62 | $4,164 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 167 | $4,155 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 265 | $4,140 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 285 | $4,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46 | $4,084 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 82 | $4,059 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42 | $4,024 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97 | $3,985 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80 | $3,978 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 238 | $3,949 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $3,929 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 230 | $3,922 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42 | $3,907 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $3,810 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37 | $3,790 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 62 | $3,782 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $3,746 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $3,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105 | $3,705 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83 | $3,701 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 115 | $3,669 | dollars as filed | |
| KBHOME | 48666K109 | COM | 91 | $3,657 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93 | $3,654 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $3,650 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 88 | $3,648 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112 | $3,635 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60 | $3,614 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32 | $3,591 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 149 | $3,588 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 107 | $3,582 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60 | $3,560 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132 | $3,557 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18 | $3,553 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 382 | $3,530 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26 | $3,524 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 102 | $3,522 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 104 | $3,504 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $3,502 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 110 | $3,495 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 117 | $3,494 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 133 | $3,490 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 155 | $3,485 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 374 | $3,482 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26 | $3,478 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $3,470 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 84 | $3,458 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 472 | $3,446 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 80 | $3,440 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $3,437 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42 | $3,384 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 279 | $3,346 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52 | $3,326 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35 | $3,318 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 42 | $3,306 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40 | $3,282 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 158 | $3,273 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42 | $3,267 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $3,242 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21 | $3,199 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 297 | $3,149 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 59 | $3,139 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 148 | $3,129 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $3,085 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 715 | $3,061 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $3,048 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 351 | $3,037 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 164 | $3,031 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49 | $3,015 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 93 | $3,003 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 89 | $2,988 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49 | $2,984 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 176 | $2,977 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 42 | $2,965 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27 | $2,958 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43 | $2,947 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62 | $2,946 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60 | $2,934 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58 | $2,927 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 168 | $2,925 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 91 | $2,923 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $2,923 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24 | $2,913 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 253 | $2,907 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 35 | $2,888 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76 | $2,879 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30 | $2,867 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,853 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 65 | $2,823 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $2,817 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $2,770 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 187 | $2,744 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 351 | $2,724 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $2,679 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $2,642 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 213 | $2,642 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 151 | $2,629 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66 | $2,625 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 287 | $2,609 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $2,593 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49 | $2,582 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27 | $2,578 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32 | $2,572 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 128 | $2,543 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 103 | $2,536 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 134 | $2,533 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51 | $2,501 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $2,482 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 134 | $2,466 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 70 | $2,454 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21 | $2,452 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26 | $2,426 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,417 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41 | $2,408 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 131 | $2,383 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 263 | $2,383 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 247 | $2,374 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 198 | $2,363 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 662 | $2,351 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 29 | $2,338 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 202 | $2,301 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 44 | $2,277 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 87 | $2,263 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $2,241 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101 | $2,233 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,190 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 146 | $2,180 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27 | $2,179 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $2,172 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 180 | $2,159 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23 | $2,154 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28 | $2,133 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97 | $2,123 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42 | $2,119 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29 | $2,115 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 79 | $2,111 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 152 | $2,104 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 189 | $2,100 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,055 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 134 | $2,028 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32 | $2,024 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40 | $2,018 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 79 | $2,015 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $2,010 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $1,977 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 88 | $1,965 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 215 | $1,959 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37 | $1,957 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 91 | $1,950 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68 | $1,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $1,940 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20 | $1,939 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 96 | $1,938 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34 | $1,930 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 120 | $1,905 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $1,896 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,893 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,888 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 76 | $1,884 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 213 | $1,858 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75 | $1,850 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 60 | $1,842 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $1,837 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26 | $1,836 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 37 | $1,815 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 304 | $1,794 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 74 | $1,785 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46 | $1,784 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117 | $1,763 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 63 | $1,762 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 55 | $1,754 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102 | $1,750 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28 | $1,749 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 73 | $1,725 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $1,712 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,800 | $1,695 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33 | $1,682 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $1,680 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 65 | $1,676 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $1,673 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $1,666 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $1,661 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63 | $1,661 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 133 | $1,654 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33 | $1,634 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67 | $1,633 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,611 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 123 | $1,606 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23 | $1,603 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 104 | $1,592 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $1,585 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19 | $1,579 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32 | $1,567 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 455 | $1,561 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,557 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 449 | $1,554 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 65 | $1,544 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86 | $1,536 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28 | $1,527 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35 | $1,523 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 234 | $1,519 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35 | $1,502 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,501 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 105 | $1,498 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $1,495 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27 | $1,491 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19 | $1,454 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58 | $1,449 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22 | $1,444 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 130 | $1,440 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,433 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $1,430 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 290 | $1,424 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $1,423 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 175 | $1,423 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76 | $1,420 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,419 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 127 | $1,417 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 79 | $1,383 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 140 | $1,361 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21 | $1,352 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52 | $1,351 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 142 | $1,324 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 134 | $1,324 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83 | $1,323 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19 | $1,317 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60 | $1,316 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 250 | $1,315 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84 | $1,305 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,284 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 128 | $1,275 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32 | $1,258 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,227 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 25 | $1,224 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 461 | $1,222 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,213 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 47 | $1,211 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27 | $1,211 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 131 | $1,207 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,198 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35 | $1,192 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 243 | $1,191 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19 | $1,183 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $1,179 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,162 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 36 | $1,159 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21 | $1,159 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,156 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32 | $1,152 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 60 | $1,142 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 18 | $1,138 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 53 | $1,106 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 237 | $1,084 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 126 | $1,082 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17 | $1,076 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $1,069 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36 | $1,056 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $1,047 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $1,021 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 49 | $1,020 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13 | $1,018 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47 | $1,017 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 743 | $1,011 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $994 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9 | $984 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 303 | $979 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 137 | $970 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9 | $970 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 157 | $969 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22 | $967 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38 | $939 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $924 | dollars as filed | |
| 2U INC | 90214J101 | COM | 134 | $918 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30 | $915 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 267 | $914 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33 | $905 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 44 | $900 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 49 | $896 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 334 | $892 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45 | $887 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42 | $879 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 172 | $879 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16 | $874 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76 | $861 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 32 | $857 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $850 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40 | $846 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37 | $841 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52 | $826 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 73 | $815 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $814 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $806 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50 | $800 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 54 | $799 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9 | $789 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $788 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17 | $786 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28 | $785 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23 | $782 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 155 | $780 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $779 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 186 | $776 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $775 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 29 | $774 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47 | $767 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 67 | $767 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 118 | $766 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51 | $761 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 551 | $744 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $730 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13 | $722 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27 | $720 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $718 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 186 | $718 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $713 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72 | $712 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 182 | $710 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 47 | $705 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $702 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $687 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27 | $686 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 92 | $683 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 253 | $676 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24 | $675 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21 | $672 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22 | $670 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5 | $666 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $662 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19 | $655 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 62 | $654 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 30 | $649 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7 | $629 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44 | $611 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19 | $604 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $602 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $596 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17 | $590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11 | $588 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14 | $587 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6 | $569 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6 | $560 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66 | $556 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $553 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $551 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 43 | $546 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12 | $540 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $538 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9 | $531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $529 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 57 | $528 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17 | $517 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $517 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6 | $504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |