13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 948 holding rows worth $746,166,790.
- Accession
- 0001393389-23-000003
- Filer
- CIK 1393389
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 948 entries on the cover page, a total value of $746,166,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,166,790 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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 625 | $19,544 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 200 | $19,082 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 436 | $18,823 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77 | $18,685 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112 | $18,417 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,075 | $18,254 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 329 | $17,734 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79 | $17,467 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $17,394 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 255 | $17,310 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,280 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,569 | $17,097 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 513 | $17,017 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 747 | $16,860 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 528 | $16,596 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,000 | $16,500 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 291 | $16,218 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 390 | $16,150 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 81 | $15,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 228 | $15,682 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 421 | $15,641 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 193 | $15,612 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 258 | $14,895 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 162 | $14,645 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 500 | $14,535 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154 | $14,530 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,350 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 400 | $14,336 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 399 | $14,221 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $14,025 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95 | $13,953 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 282 | $12,595 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 118 | $12,226 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $11,719 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $11,648 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $11,512 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 718 | $11,280 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 837 | $11,275 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61 | $11,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $11,239 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 312 | $10,733 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 97 | $10,291 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 180 | $10,176 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 68 | $10,141 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 121 | $10,131 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 210 | $9,996 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 211 | $9,974 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204 | $9,950 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 744 | $9,881 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 85 | $9,631 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 320 | $9,408 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $9,375 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 74 | $9,205 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 113 | $9,092 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127 | $9,087 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $8,907 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 178 | $8,758 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74 | $8,629 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 268 | $8,448 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 425 | $8,271 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68 | $8,262 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 852 | $8,256 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $8,152 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 152 | $7,977 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 125 | $7,957 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 300 | $7,938 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 311 | $7,875 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 182 | $7,819 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29 | $7,803 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44 | $7,639 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 422 | $7,571 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 297 | $7,541 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 200 | $7,536 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 111 | $7,482 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 91 | $7,432 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 864 | $7,431 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 130 | $7,338 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 51 | $7,215 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $7,007 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 674 | $7,003 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 256 | $7,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,928 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72 | $6,918 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 278 | $6,917 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $6,769 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 3,322 | $6,711 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 81 | $6,638 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $6,604 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27 | $6,595 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 609 | $6,566 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 195 | $6,299 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94 | $6,288 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 148 | $6,270 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64 | $6,194 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 119 | $6,112 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64 | $6,098 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 414 | $6,090 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 270 | $6,089 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $6,056 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 100 | $6,010 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 117 | $6,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,979 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 149 | $5,963 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 77 | $5,673 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40 | $5,534 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64 | $5,527 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $5,519 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58 | $5,491 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 823 | $5,416 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49 | $5,391 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43 | $5,382 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103 | $5,258 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,000 | $5,240 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143 | $5,234 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79 | $5,059 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 518 | $5,025 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54 | $5,018 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 209 | $4,927 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 265 | $4,853 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $4,851 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $4,828 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $4,794 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 66 | $4,759 | dollars as filed | |
| KBHOME | 48666K109 | COM | 91 | $4,706 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82 | $4,676 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 102 | $4,601 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80 | $4,591 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,500 | $4,530 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,510 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 113 | $4,496 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78 | $4,493 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76 | $4,488 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59 | $4,438 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 82 | $4,369 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $4,299 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76 | $4,241 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42 | $4,239 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 167 | $4,229 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54 | $4,187 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 72 | $4,174 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34 | $4,045 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 70 | $4,034 | dollars as filed | |
| CORNING INC | 219350105 | COM | 114 | $3,995 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,954 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 189 | $3,918 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $3,907 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48 | $3,875 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34 | $3,823 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 152 | $3,800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26 | $3,785 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 107 | $3,784 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $3,755 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 253 | $3,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $3,729 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42 | $3,707 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 135 | $3,681 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 62 | $3,660 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $3,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40 | $3,618 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 57 | $3,587 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 91 | $3,580 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 164 | $3,558 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 42 | $3,550 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $3,514 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18 | $3,458 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 84 | $3,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 150 | $3,413 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $3,396 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 230 | $3,379 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $3,374 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30 | $3,348 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,347 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $3,339 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 263 | $3,267 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 72 | $3,205 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $3,196 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $3,155 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31 | $3,152 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67 | $3,138 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49 | $3,094 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 662 | $3,059 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $3,052 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $3,018 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52 | $2,987 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 134 | $2,931 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49 | $2,914 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 238 | $2,897 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 715 | $2,882 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,876 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $2,818 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $2,809 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105 | $2,805 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27 | $2,799 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $2,792 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 187 | $2,787 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 59 | $2,785 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49 | $2,768 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23 | $2,766 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,732 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32 | $2,718 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $2,684 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101 | $2,679 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,678 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $2,668 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,623 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23 | $2,583 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,561 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $2,554 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101 | $2,554 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 573 | $2,539 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43 | $2,499 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 88 | $2,472 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 76 | $2,470 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34 | $2,470 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42 | $2,454 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,436 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,430 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 78 | $2,419 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 84 | $2,400 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,400 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 201 | $2,396 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $2,324 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 198 | $2,305 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 63 | $2,296 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39 | $2,292 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 142 | $2,282 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29 | $2,216 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36 | $2,193 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97 | $2,193 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51 | $2,176 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 26 | $2,165 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,129 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,129 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 60 | $2,121 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $2,104 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 156 | $2,102 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $2,070 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23 | $2,062 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34 | $2,061 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 79 | $2,053 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,052 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23 | $2,030 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40 | $2,016 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21 | $2,007 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $1,972 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $1,948 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24 | $1,947 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28 | $1,945 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 176 | $1,921 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 259 | $1,920 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,871 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 102 | $1,859 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,800 | $1,818 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $1,812 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52 | $1,766 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 234 | $1,753 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51 | $1,730 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,730 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35 | $1,728 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $1,716 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 151 | $1,708 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24 | $1,648 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $1,632 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 464 | $1,624 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17 | $1,581 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,550 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 134 | $1,470 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58 | $1,460 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,433 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $1,422 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $1,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,408 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,407 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83 | $1,395 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 88 | $1,388 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25 | $1,367 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,358 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23 | $1,357 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19 | $1,353 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17 | $1,345 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 60 | $1,344 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25 | $1,322 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 129 | $1,310 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22 | $1,281 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48 | $1,280 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 72 | $1,276 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 128 | $1,270 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $1,267 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,260 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 126 | $1,204 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 69 | $1,191 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 97 | $1,191 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10 | $1,190 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,178 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,177 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 79 | $1,173 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84 | $1,170 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 130 | $1,148 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $1,139 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,136 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,130 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42 | $1,119 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35 | $1,091 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $1,080 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32 | $1,047 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $1,046 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $1,029 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 67 | $1,017 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13 | $1,011 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17 | $1,011 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 31 | $978 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38 | $977 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27 | $963 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9 | $955 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $941 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $933 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $933 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50 | $929 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $926 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $900 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $885 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40 | $882 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $872 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $862 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 104 | $861 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $838 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28 | $820 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 118 | $812 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $805 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38 | $805 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $801 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 57 | $779 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27 | $776 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $771 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64 | $768 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 743 | $766 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45 | $759 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $756 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $755 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $742 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $735 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $732 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $728 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18 | $723 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 145 | $707 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24 | $702 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $701 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $701 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 96 | $698 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27 | $692 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 325 | $686 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $679 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21 | $676 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $667 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 92 | $664 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $663 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17 | $637 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13 | $631 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30 | $629 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 137 | $628 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5 | $605 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $595 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $594 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 215 | $585 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $583 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $577 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $575 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14 | $571 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $570 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14 | $552 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $544 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $543 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $542 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 65 | $535 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $533 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $523 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $517 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $503 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $502 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31 | $499 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $480 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $478 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8 | $477 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $476 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $465 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $458 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $455 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10 | $450 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $450 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $450 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12 | $431 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $421 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $417 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $400 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $398 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $397 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $396 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $390 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $389 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $386 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14 | $383 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22 | $383 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $370 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $345 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $344 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $341 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $339 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $322 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $312 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $305 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $302 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $299 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $287 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4 | $287 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $286 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $279 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $255 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $248 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $241 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11 | $240 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $232 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $230 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $224 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $218 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $217 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6 | $212 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5 | $208 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $204 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $204 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7 | $201 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $195 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $193 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5 | $192 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $189 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $188 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $183 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2 | $183 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $180 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $178 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $174 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $170 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $167 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3 | $141 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2 | $105 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $100 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1 | $98 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $47 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |