13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,033 holding rows worth $814,728,776.
- Accession
- 0001393389-24-000002
- Filer
- CIK 1393389
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,035 entries on the cover page, a total value of $814,728,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,728,776 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 456 | $36,558 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 606 | $36,221 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,268 | $35,936 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 337 | $35,257 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 600 | $35,238 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170 | $34,827 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160 | $34,130 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 874 | $34,104 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,541 | $33,720 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127 | $33,671 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 887 | $33,024 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,000 | $32,270 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,850 | $31,619 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,518 | $31,601 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 569 | $31,187 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 117 | $30,877 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $30,860 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 329 | $30,742 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95 | $30,457 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,566 | $30,382 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 441 | $29,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 230 | $28,971 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 438 | $28,606 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 108 | $28,266 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,038 | $28,206 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 228 | $28,049 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 554 | $27,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $27,174 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 222 | $26,858 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 340 | $26,820 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 79 | $26,349 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 186 | $25,789 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 547 | $25,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 879 | $25,659 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 387 | $25,616 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,186 | $25,452 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 279 | $25,336 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 492 | $24,955 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $24,725 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 126 | $24,584 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29 | $23,935 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 249 | $23,795 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 488 | $23,717 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,000 | $23,700 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,188 | $22,751 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 775 | $22,739 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 419 | $22,505 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 507 | $22,075 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 600 | $22,068 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,246 | $20,880 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77 | $20,852 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,820 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 675 | $20,703 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 568 | $20,358 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 537 | $19,907 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,676 | $19,535 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164 | $19,254 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 511 | $19,199 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 995 | $19,174 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 261 | $18,748 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 183 | $18,341 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $18,291 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 390 | $18,163 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 459 | $18,067 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 264 | $18,016 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,555 | $17,852 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 129 | $17,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 272 | $17,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 228 | $17,328 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 134 | $17,209 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129 | $17,177 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 353 | $16,902 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 228 | $16,898 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,537 | $16,831 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 227 | $16,789 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $16,700 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 70 | $16,502 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 169 | $16,434 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 381 | $16,334 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 104 | $16,264 | dollars as filed | |
| CORNING INC | 219350105 | COM | 490 | $16,151 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 155 | $15,854 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,561 | $15,813 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94 | $15,713 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62 | $15,680 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 299 | $15,459 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,028 | $15,271 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 192 | $15,069 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 248 | $15,019 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87 | $14,851 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 212 | $14,508 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $14,193 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 569 | $14,180 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 414 | $14,068 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 837 | $13,803 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $13,693 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,012 | $13,440 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 200 | $13,244 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 245 | $13,147 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41 | $13,019 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,548 | $13,007 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 471 | $12,967 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 183 | $12,944 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 142 | $12,911 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 96 | $12,832 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $12,708 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $12,634 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 153 | $12,565 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118 | $12,471 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 888 | $12,388 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114 | $12,349 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 155 | $11,957 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $11,938 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 112 | $11,935 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $11,752 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154 | $11,726 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 260 | $11,212 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87 | $11,153 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 74 | $11,147 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,252 | $11,143 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115 | $11,109 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57 | $10,995 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 79 | $10,958 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 137 | $10,913 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95 | $10,631 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $10,560 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 135 | $10,553 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 320 | $10,548 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 705 | $10,512 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 203 | $10,443 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $10,377 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 880 | $10,358 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 138 | $10,150 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 633 | $10,135 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34 | $10,072 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69 | $10,052 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 174 | $9,969 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $9,878 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 88 | $9,869 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 280 | $9,770 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $9,528 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 254 | $9,503 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84 | $9,478 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 263 | $9,366 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23 | $9,281 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 167 | $9,099 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 145 | $8,867 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300 | $8,754 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 366 | $8,693 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94 | $8,690 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94 | $8,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $8,626 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 156 | $8,579 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58 | $8,569 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 236 | $8,565 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 256 | $8,497 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 55 | $8,477 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 131 | $8,432 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76 | $8,384 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 467 | $8,374 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 255 | $8,237 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $8,190 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $8,121 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 152 | $8,119 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108 | $8,056 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54 | $8,039 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $7,990 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 60 | $7,866 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 135 | $7,809 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $7,794 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57 | $7,588 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125 | $7,548 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43 | $7,545 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111 | $7,514 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39 | $7,402 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83 | $7,381 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129 | $7,370 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30 | $7,321 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 245 | $7,299 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $7,285 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120 | $7,114 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53 | $7,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 199 | $6,902 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 159 | $6,836 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $6,758 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 73 | $6,754 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81 | $6,741 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79 | $6,705 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 482 | $6,695 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $6,674 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 971 | $6,603 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $6,576 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63 | $6,573 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 167 | $6,450 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,446 | $6,377 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 171 | $6,362 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 270 | $6,362 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 68 | $6,356 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104 | $6,276 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 529 | $6,227 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64 | $6,211 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 167 | $6,190 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 75 | $6,153 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 163 | $6,136 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 246 | $6,131 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 382 | $6,124 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $6,121 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44 | $5,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44 | $5,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 146 | $5,952 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19 | $5,905 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331 | $5,869 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 216 | $5,768 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 80 | $5,679 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 157 | $5,635 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $5,610 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 225 | $5,529 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $5,485 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $5,402 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 10,216 | $5,367 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $5,355 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 135 | $5,302 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66 | $5,294 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 163 | $5,291 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 240 | $5,223 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 124 | $5,216 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $5,171 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 108 | $5,114 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 95 | $5,012 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 73 | $5,003 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41 | $4,995 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 161 | $4,946 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81 | $4,946 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,932 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $4,903 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29 | $4,886 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 70 | $4,854 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62 | $4,851 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 22 | $4,806 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 105 | $4,799 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39 | $4,790 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 537 | $4,689 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 823 | $4,683 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,674 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $4,606 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 57 | $4,591 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43 | $4,581 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $4,524 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 115 | $4,391 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $4,330 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44 | $4,309 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66 | $4,292 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $4,263 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $4,157 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $4,132 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76 | $4,128 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 135 | $4,002 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49 | $4,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 70 | $3,988 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,981 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $3,960 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $3,923 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,500 | $3,915 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 662 | $3,906 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 852 | $3,834 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86 | $3,823 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136 | $3,823 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20 | $3,792 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $3,782 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 42 | $3,782 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36 | $3,780 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $3,750 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39 | $3,742 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,659 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $3,652 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46 | $3,611 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72 | $3,602 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24 | $3,564 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $3,546 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $3,526 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39 | $3,450 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 72 | $3,419 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 94 | $3,411 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63 | $3,385 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99 | $3,314 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30 | $3,289 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65 | $3,276 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $3,245 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 75 | $3,219 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 76 | $3,219 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 201 | $3,194 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $3,189 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36 | $3,132 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40 | $3,119 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168 | $3,082 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 25 | $3,041 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67 | $2,955 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23 | $2,954 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101 | $2,933 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 184 | $2,928 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $2,911 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 84 | $2,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30 | $2,828 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,793 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,750 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $2,741 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,668 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $2,647 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63 | $2,646 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $2,642 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31 | $2,625 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $2,560 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,465 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 47 | $2,440 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $2,418 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214 | $2,399 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 840 | $2,394 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 143 | $2,373 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48 | $2,265 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 142 | $2,233 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 176 | $2,227 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $2,221 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 44 | $2,213 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,130 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,126 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 132 | $2,119 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,107 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $2,099 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31 | $2,053 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $1,993 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $1,962 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19 | $1,941 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $1,792 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85 | $1,780 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11 | $1,775 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19 | $1,768 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,736 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $1,714 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,671 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,668 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $1,665 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34 | $1,652 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50 | $1,597 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17 | $1,580 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24 | $1,579 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,575 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62 | $1,563 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,542 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $1,517 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67 | $1,501 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64 | $1,488 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,466 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19 | $1,435 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $1,420 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,414 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27 | $1,394 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,345 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,316 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,316 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,287 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,278 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,274 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,270 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,270 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $1,240 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 67 | $1,225 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78 | $1,202 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40 | $1,145 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 88 | $1,142 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41 | $1,135 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $1,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,099 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,078 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,051 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52 | $1,016 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28 | $1,012 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $1,008 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $993 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $980 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47 | $968 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20 | $926 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8 | $925 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10 | $924 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $921 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $906 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15 | $906 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $901 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23 | $890 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32 | $882 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $878 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $872 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52 | $872 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 145 | $865 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $849 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11 | $838 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 29 | $827 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $823 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $804 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21 | $795 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61 | $791 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $772 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $771 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16 | $769 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $759 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $740 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7 | $734 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52 | $727 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $723 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11 | $709 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $708 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46 | $706 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $696 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46 | $695 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $695 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $693 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $691 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $677 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $655 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19 | $654 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $642 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $641 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $635 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $632 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22 | $624 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $623 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $621 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31 | $615 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14 | $613 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $603 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38 | $599 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $587 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $585 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $563 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $562 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $556 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $538 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $532 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $529 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $501 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $497 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 310 | $484 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $474 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $472 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $465 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14 | $460 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26 | $453 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13 | $451 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $450 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $449 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11 | $447 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,800 | $439 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15 | $438 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27 | $437 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $427 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $420 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $414 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $413 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $411 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4 | $411 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $409 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22 | $392 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $389 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51 | $377 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 52 | $372 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $366 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29 | $364 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5 | $358 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $348 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $344 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $342 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3 | $327 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $326 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $322 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4 | $305 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $301 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4 | $293 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3 | $285 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $277 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $275 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $268 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $265 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $263 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $262 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $259 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22 | $259 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $254 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12 | $253 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $253 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25 | $251 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $248 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $239 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13 | $239 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $237 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $224 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $217 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $214 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $202 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $199 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $197 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-24-000002 | this filing | 2024-05-06 | acceptance time not in the bulk data set |