13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,001 holding rows worth $746,133,834.
- Accession
- 0001393389-24-000001
- Filer
- CIK 1393389
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,003 entries on the cover page, a total value of $746,133,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,133,834 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 230 | $26,218 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 533 | $26,171 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 628 | $25,993 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 718 | $25,956 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 359 | $25,651 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 514 | $25,618 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 183 | $25,346 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 489 | $24,514 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95 | $24,256 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,261 | $24,111 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 832 | $24,029 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $23,845 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 492 | $23,685 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,000 | $23,460 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,566 | $23,377 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168 | $23,358 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 601 | $23,235 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 554 | $23,003 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95 | $22,692 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $22,505 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 267 | $22,474 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 331 | $22,171 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127 | $22,088 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,075 | $22,027 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 117 | $21,986 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $21,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $21,719 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,413 | $21,619 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 600 | $21,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 234 | $21,287 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 81 | $20,925 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 511 | $20,650 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 330 | $20,368 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,030 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 492 | $19,946 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 659 | $19,876 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 200 | $19,642 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112 | $19,546 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,442 | $19,496 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77 | $19,421 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $19,330 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 698 | $19,251 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 274 | $19,241 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,569 | $19,158 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 84 | $19,056 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,028 | $18,780 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,935 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 116 | $17,630 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 126 | $17,545 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 995 | $17,453 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122 | $17,331 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 390 | $17,160 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 343 | $17,058 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 419 | $16,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 228 | $16,731 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 248 | $16,616 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110 | $16,088 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,548 | $15,987 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700 | $15,876 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $15,680 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153 | $15,483 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 744 | $15,461 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,561 | $15,127 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 453 | $15,094 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162 | $15,081 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141 | $14,624 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 821 | $14,606 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88 | $14,459 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 118 | $14,327 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 127 | $14,278 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 346 | $14,276 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 128 | $14,272 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 214 | $14,152 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 656 | $14,124 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 381 | $14,120 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61 | $14,115 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61 | $14,011 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24 | $13,952 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87 | $13,841 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64 | $13,788 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $13,534 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 337 | $13,272 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $12,969 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 700 | $12,915 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 837 | $12,572 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 463 | $12,548 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 215 | $12,195 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $12,053 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 161 | $12,032 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,827 | $11,902 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23 | $11,760 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $11,677 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $11,636 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90 | $11,430 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 154 | $11,429 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 232 | $11,394 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,295 | $11,267 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 146 | $11,078 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204 | $10,884 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87 | $10,433 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 569 | $10,390 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 799 | $10,164 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $10,078 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 75 | $10,057 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 85 | $9,964 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 379 | $9,896 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75 | $9,750 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 320 | $9,664 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 302 | $9,628 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 251 | $9,611 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 136 | $9,405 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $9,262 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57 | $9,222 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 70 | $9,147 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $9,051 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 283 | $8,994 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 467 | $8,990 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 123 | $8,898 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 216 | $8,833 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 147 | $8,685 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $8,682 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $8,666 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 253 | $8,630 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $8,613 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172 | $8,465 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 237 | $8,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 199 | $8,392 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $8,382 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $8,377 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 725 | $8,287 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41 | $8,273 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42 | $8,232 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 194 | $8,137 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79 | $7,964 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143 | $7,927 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 174 | $7,869 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94 | $7,849 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 135 | $7,840 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 861 | $7,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $7,762 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $7,741 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,711 | $7,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62 | $7,694 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89 | $7,689 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 430 | $7,586 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130 | $7,583 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 409 | $7,563 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 135 | $7,535 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $7,532 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 55 | $7,488 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 246 | $7,447 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143 | $7,442 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 270 | $7,382 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 91 | $7,124 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $7,107 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108 | $6,885 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 482 | $6,879 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 399 | $6,776 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75 | $6,763 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $6,731 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76 | $6,683 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87 | $6,634 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115 | $6,626 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34 | $6,503 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64 | $6,481 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 144 | $6,470 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53 | $6,372 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 111 | $6,207 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $6,199 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 84 | $6,195 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $6,136 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79 | $6,063 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 200 | $6,058 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37 | $6,028 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 116 | $5,900 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 68 | $5,900 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 168 | $5,852 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 45 | $5,785 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 157 | $5,756 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 51 | $5,733 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 108 | $5,662 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,446 | $5,640 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $5,593 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19 | $5,593 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 69 | $5,577 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 34,265 | $5,569 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 244 | $5,493 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $5,442 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $5,414 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 147 | $5,369 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44 | $5,343 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80 | $5,340 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $5,244 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81 | $5,220 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $5,208 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 529 | $5,121 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79 | $5,117 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $5,058 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,017 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 66 | $4,984 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 130 | $4,965 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 448 | $4,906 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $4,905 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 823 | $4,897 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,500 | $4,875 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,868 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $4,826 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57 | $4,810 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 73 | $4,805 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93 | $4,771 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 54 | $4,761 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 95 | $4,709 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $4,707 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 135 | $4,671 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 49 | $4,633 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 157 | $4,586 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $4,583 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 57 | $4,502 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 124 | $4,492 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 105 | $4,480 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $4,401 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 184 | $4,348 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,342 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56 | $4,321 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,315 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76 | $4,283 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 70 | $4,280 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62 | $4,278 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $4,186 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 68 | $4,159 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46 | $4,020 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48 | $4,010 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $3,960 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36 | $3,936 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $3,931 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $3,920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33 | $3,898 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 62 | $3,893 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68 | $3,884 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $3,876 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 253 | $3,841 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 39 | $3,835 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 164 | $3,827 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 662 | $3,827 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $3,752 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $3,582 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,518 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $3,509 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $3,497 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $3,459 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $3,452 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107 | $3,436 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 78 | $3,432 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $3,393 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $3,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35 | $3,337 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101 | $3,329 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19 | $3,310 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 201 | $3,309 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49 | $3,249 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 84 | $3,182 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,163 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 238 | $3,149 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29 | $3,135 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $3,037 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56 | $3,031 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36 | $3,008 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,995 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53 | $2,962 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $2,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 74 | $2,938 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41 | $2,932 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 102 | $2,924 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46 | $2,880 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $2,864 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,852 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66 | $2,849 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99 | $2,827 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54 | $2,819 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 76 | $2,778 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39 | $2,759 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91 | $2,711 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62 | $2,688 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $2,672 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61 | $2,638 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 59 | $2,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $2,605 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84 | $2,558 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,534 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19 | $2,511 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13 | $2,510 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,498 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $2,494 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,462 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 68 | $2,442 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $2,374 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 132 | $2,355 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 25 | $2,318 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,305 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 142 | $2,298 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $2,284 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 132 | $2,246 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61 | $2,189 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66 | $2,188 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48 | $2,174 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,168 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19 | $2,140 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 44 | $2,106 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,091 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23 | $2,071 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24 | $2,036 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $2,019 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $1,997 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 133 | $1,968 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214 | $1,903 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11 | $1,878 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27 | $1,813 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 95 | $1,786 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,768 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58 | $1,706 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $1,676 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 176 | $1,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,644 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97 | $1,630 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24 | $1,626 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 88 | $1,567 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,560 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $1,544 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34 | $1,539 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24 | $1,517 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42 | $1,501 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,482 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28 | $1,460 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,448 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,432 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18 | $1,431 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 130 | $1,417 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,399 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,340 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 67 | $1,324 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61 | $1,309 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $1,297 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,197 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14 | $1,175 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,165 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78 | $1,105 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,099 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,092 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,088 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $1,075 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $1,056 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 126 | $1,054 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,029 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,027 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38 | $1,025 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 31 | $1,024 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 145 | $1,013 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64 | $1,005 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $973 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $968 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21 | $936 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50 | $931 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28 | $915 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31 | $914 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $898 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $890 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8 | $881 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $880 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $879 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $823 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41 | $795 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18 | $784 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $778 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $777 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $775 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $770 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $765 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $764 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $745 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58 | $707 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11 | $697 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $692 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $681 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11 | $673 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22 | $671 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $670 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14 | $670 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $669 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $634 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 34 | $634 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $621 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $618 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $610 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $606 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,800 | $595 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30 | $594 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $585 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $579 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $578 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $575 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $567 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 43 | $566 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $562 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $562 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11 | $549 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24 | $548 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $548 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $547 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $546 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15 | $524 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $522 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15 | $510 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $507 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $501 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9 | $501 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7 | $494 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $489 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13 | $482 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $482 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $476 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $476 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $474 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26 | $440 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $431 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $430 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $427 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $420 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6 | $413 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5 | $411 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $404 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $399 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $389 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14 | $359 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $357 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22 | $357 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $351 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16 | $351 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8 | $350 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $348 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $345 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16 | $345 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $339 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $335 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $334 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $330 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $327 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $317 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $317 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $307 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4 | $307 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $298 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $295 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11 | $282 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $273 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $270 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $268 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $261 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3 | $256 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $253 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $252 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $251 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $251 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42 | $241 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $240 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5 | $240 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $238 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $238 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $237 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $237 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $228 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $224 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $224 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $220 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $193 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $191 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $180 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3 | $180 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $157 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12 | $152 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $152 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $148 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $143 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $143 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6 | $141 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14 | $131 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6 | $130 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4 | $128 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $127 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7 | $125 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $124 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $116 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2 | $114 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6 | $114 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $110 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3 | $108 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $104 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $47 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |