13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 1,010 holding rows worth $674,908,378.
- Accession
- 0001393389-23-000004
- Filer
- CIK 1393389
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,010 entries on the cover page, a total value of $674,908,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,908,378 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 |
|---|---|---|---|---|---|---|
| Surmodics Inc | 868873100 | Common Stock | 775 | $24,870 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 462 | $24,584 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400 | $24,344 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,518 | $24,249 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79 | $24,121 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 645 | $24,053 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 998 | $23,893 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 230 | $23,757 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $23,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 230 | $23,318 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,576 | $22,789 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,245 | $22,720 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 327 | $22,694 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 711 | $22,447 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000 | $22,280 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,250 | $22,230 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 756 | $21,894 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 523 | $21,224 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 489 | $21,106 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,364 | $21,064 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $20,744 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,565 | $20,649 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 443 | $20,374 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $20,372 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,000 | $20,100 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 499 | $19,691 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 532 | $19,557 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $19,470 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,569 | $19,102 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,488 | $19,062 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700 | $18,949 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105 | $18,801 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112 | $18,745 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 322 | $18,725 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 511 | $18,718 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 663 | $18,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 419 | $18,416 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 500 | $17,900 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 393 | $17,603 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 995 | $17,493 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $17,440 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 200 | $17,260 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77 | $17,260 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,261 | $17,175 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $17,072 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $16,725 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109 | $16,497 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80 | $16,244 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 81 | $16,119 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,442 | $16,108 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 200 | $16,022 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95 | $15,902 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 185 | $15,824 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 190 | $15,565 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 528 | $15,365 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $15,360 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 34,265 | $15,156 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 390 | $15,117 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 385 | $14,865 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,075 | $14,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 228 | $14,789 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 788 | $14,468 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 118 | $13,958 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 84 | $13,934 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 381 | $13,812 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 152 | $13,092 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61 | $12,834 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 320 | $12,551 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,295 | $12,277 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $12,189 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 289 | $12,176 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $11,441 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,000 | $11,370 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 744 | $11,235 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $11,123 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 837 | $11,032 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,932 | $10,800 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 282 | $10,753 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $10,645 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 665 | $10,288 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 232 | $10,195 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $9,838 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 594 | $9,706 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,548 | $9,664 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 481 | $9,659 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 252 | $9,627 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 210 | $9,579 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127 | $9,536 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 160 | $9,522 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123 | $9,437 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 68 | $9,336 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 293 | $9,286 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 123 | $9,205 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 85 | $9,150 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $8,987 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 74 | $8,940 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 398 | $8,852 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204 | $8,693 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 231 | $8,536 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 864 | $8,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 199 | $8,484 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 129 | $8,116 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 115 | $8,041 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $8,037 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 861 | $7,784 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 145 | $7,684 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 250 | $7,603 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 648 | $7,511 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130 | $7,488 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44 | $7,328 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 270 | $7,328 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 300 | $7,068 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 608 | $6,986 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 130 | $6,970 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $6,757 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 263 | $6,712 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 128 | $6,645 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 185 | $6,599 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27 | $6,534 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94 | $6,512 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58 | $6,486 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 77 | $6,413 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41 | $6,372 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 609 | $6,334 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64 | $6,282 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,247 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 150 | $6,233 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72 | $6,187 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 200 | $6,034 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $5,920 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143 | $5,896 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 65 | $5,891 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 311 | $5,782 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $5,669 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 60 | $5,619 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76 | $5,585 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $5,582 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $5,443 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90 | $5,437 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40 | $5,391 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $5,371 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 200 | $5,358 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 109 | $5,282 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43 | $5,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $5,166 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,500 | $4,905 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49 | $4,865 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 109 | $4,863 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $4,850 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79 | $4,719 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76 | $4,694 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75 | $4,686 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64 | $4,665 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 448 | $4,646 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78 | $4,640 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $4,587 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81 | $4,576 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 108 | $4,536 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40 | $4,440 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58 | $4,426 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 116 | $4,411 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22 | $4,399 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 82 | $4,383 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83 | $4,383 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 403 | $4,377 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $4,339 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59 | $4,324 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $4,315 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $4,310 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,302 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245 | $4,256 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 82 | $4,256 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,040 | $4,233 | dollars as filed | |
| KBHOME | 48666K109 | COM | 91 | $4,212 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28 | $4,206 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 471 | $4,202 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,197 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 77 | $4,185 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 73 | $4,147 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,105 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37 | $4,032 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50 | $4,028 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 66 | $3,999 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $3,952 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 209 | $3,928 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 57 | $3,849 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 253 | $3,841 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 171 | $3,793 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 70 | $3,783 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $3,724 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35 | $3,720 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 823 | $3,630 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49 | $3,620 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49 | $3,580 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 72 | $3,535 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 135 | $3,501 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $3,446 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $3,444 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $3,438 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,431 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $3,409 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $3,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40 | $3,318 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 164 | $3,271 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61 | $3,230 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33 | $3,221 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93 | $3,177 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 75 | $3,174 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $3,169 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31 | $3,142 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 42 | $3,137 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32 | $3,128 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 662 | $3,125 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 91 | $3,096 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37 | $3,093 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18 | $3,071 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $3,039 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34 | $3,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 84 | $2,967 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $2,897 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $2,839 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 238 | $2,826 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $2,824 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27 | $2,820 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 62 | $2,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66 | $2,792 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $2,780 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110 | $2,704 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31 | $2,692 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42 | $2,667 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 573 | $2,648 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 65 | $2,641 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,616 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 107 | $2,612 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 158 | $2,592 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64 | $2,591 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $2,591 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101 | $2,588 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101 | $2,537 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,000 | $2,520 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $2,497 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101 | $2,493 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,493 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 76 | $2,459 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $2,439 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 201 | $2,435 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 76 | $2,426 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 84 | $2,423 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49 | $2,383 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 126 | $2,381 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,362 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,318 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 303 | $2,303 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34 | $2,299 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43 | $2,261 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36 | $2,234 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23 | $2,211 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,204 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,195 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 88 | $2,182 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,168 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97 | $2,153 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55 | $2,079 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,068 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,059 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $2,049 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41 | $2,041 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $2,026 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,013 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 60 | $1,969 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $1,909 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 234 | $1,882 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,859 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 230 | $1,854 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 25 | $1,854 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 263 | $1,852 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $1,846 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $1,832 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $1,823 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 176 | $1,813 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34 | $1,787 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28 | $1,773 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 142 | $1,747 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 259 | $1,744 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40 | $1,744 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 88 | $1,687 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,657 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 156 | $1,651 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,644 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,641 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24 | $1,588 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58 | $1,563 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51 | $1,560 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,537 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,509 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,505 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $1,485 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,479 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,475 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48 | $1,466 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 54 | $1,460 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 78 | $1,458 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38 | $1,446 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 60 | $1,374 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 464 | $1,346 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19 | $1,337 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 67 | $1,320 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,312 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,294 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $1,293 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,290 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17 | $1,275 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24 | $1,273 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $1,267 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23 | $1,266 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17 | $1,263 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46 | $1,262 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23 | $1,257 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 126 | $1,243 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 129 | $1,229 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 97 | $1,217 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,172 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,158 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,157 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,146 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,135 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17 | $1,125 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14 | $1,120 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 134 | $1,105 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 130 | $1,103 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,087 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 128 | $1,087 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,083 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,082 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69 | $1,049 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,041 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32 | $1,017 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17 | $973 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42 | $966 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $965 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $964 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 151 | $956 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $943 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $933 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38 | $926 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28 | $912 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $911 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 31 | $899 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $880 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 145 | $868 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50 | $861 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $850 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 79 | $850 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $833 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $831 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84 | $831 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $824 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $788 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $776 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13 | $755 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $753 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27 | $748 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $747 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64 | $742 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21 | $730 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $727 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $720 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,800 | $713 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $708 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $688 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $670 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $664 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17 | $662 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62 | $650 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38 | $646 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24 | $645 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $638 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $638 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $631 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $627 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $619 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $616 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $611 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $604 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $601 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $601 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $594 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $588 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30 | $588 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $586 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $583 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $551 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 325 | $546 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $543 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $538 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 118 | $537 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $532 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31 | $531 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45 | $523 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $520 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 215 | $506 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $503 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17 | $499 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24 | $489 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $465 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $462 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $454 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $446 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $443 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18 | $433 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 65 | $432 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 57 | $430 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12 | $415 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $412 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $406 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $404 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $396 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $387 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14 | $378 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22 | $374 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $364 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $364 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $364 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $356 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $349 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $344 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $338 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $336 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $328 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $319 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $313 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $313 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $308 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $302 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 137 | $301 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4 | $300 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10 | $293 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $289 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $274 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $272 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2 | $263 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $261 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $260 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $256 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $246 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $245 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $244 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $242 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $238 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $233 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $227 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3 | $227 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42 | $219 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $215 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $214 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $208 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $206 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $204 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5 | $203 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $200 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $198 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $193 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3 | $190 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $184 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6 | $178 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $177 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $170 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $167 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $165 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1 | $165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $160 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $158 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $156 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $144 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3 | $139 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $138 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $137 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $137 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6 | $133 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12 | $131 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $128 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10 | $128 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $124 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $124 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $120 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7 | $120 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $119 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12 | $118 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4 | $112 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $112 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $111 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $110 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $108 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $107 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $106 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2 | $102 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10 | $102 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $101 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |