13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,149 holding rows worth $832,729,115.
- Accession
- 0001393389-24-000003
- Filer
- CIK 1393389
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,152 entries on the cover page, a total value of $832,729,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $832,729,115 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 |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 639 | $51,204 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 959 | $50,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 300 | $50,523 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 803 | $50,476 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,400 | $50,442 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 243 | $48,892 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 468 | $48,789 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 616 | $48,332 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 947 | $48,222 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,887 | $47,954 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,380 | $47,874 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124 | $47,516 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 950 | $46,170 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 935 | $45,815 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 619 | $45,806 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $45,630 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 577 | $45,341 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,810 | $45,187 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,179 | $45,106 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,670 | $44,456 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,008 | $44,302 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 415 | $44,181 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 460 | $44,004 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,316 | $43,705 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,346 | $43,591 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 866 | $43,526 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $43,450 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 399 | $43,404 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 913 | $43,277 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 682 | $42,987 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 304 | $42,860 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 991 | $42,762 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,805 | $42,382 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 555 | $42,214 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 798 | $42,199 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,465 | $42,002 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 192 | $41,895 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 775 | $41,812 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 690 | $41,766 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 575 | $41,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 631 | $40,959 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 564 | $40,501 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,031 | $40,316 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 662 | $39,674 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 484 | $39,597 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,268 | $39,220 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,116 | $39,083 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 364 | $38,948 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 640 | $38,797 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 154 | $38,494 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 411 | $38,474 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,389 | $38,406 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 875 | $38,133 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 569 | $37,515 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,304 | $37,060 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 150 | $36,950 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 462 | $36,374 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,041 | $36,030 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 330 | $35,891 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 144 | $35,810 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,850 | $35,657 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,047 | $34,922 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 249 | $34,442 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,850 | $34,373 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,877 | $34,124 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 161 | $34,042 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 880 | $33,924 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 529 | $33,846 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 876 | $33,726 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,044 | $33,638 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,518 | $33,515 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 104 | $33,414 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 588 | $33,346 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 341 | $33,316 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 283 | $33,267 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,653 | $33,127 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 695 | $33,124 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 168 | $33,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 642 | $32,909 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 270 | $32,824 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 506 | $32,632 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 775 | $32,581 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,355 | $32,514 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,888 | $32,361 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,569 | $32,216 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118 | $31,860 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 374 | $31,525 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 283 | $31,416 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 192 | $31,281 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 816 | $31,229 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,811 | $31,204 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 398 | $30,989 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,038 | $30,183 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 260 | $30,168 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 419 | $29,925 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 550 | $29,799 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 434 | $29,725 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 492 | $29,289 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 131 | $29,113 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 441 | $28,996 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 505 | $28,710 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $28,637 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 887 | $28,597 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73 | $28,291 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 451 | $27,764 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 387 | $27,748 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 542 | $27,702 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 490 | $27,333 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 528 | $26,876 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 147 | $26,837 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 519 | $26,490 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 420 | $26,229 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,953 | $26,194 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,656 | $26,188 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 148 | $26,179 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,930 | $25,901 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60 | $25,808 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 892 | $25,699 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 525 | $25,473 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 282 | $25,217 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,331 | $25,037 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 875 | $25,034 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 375 | $25,002 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 739 | $24,683 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,561 | $24,617 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,930 | $24,569 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 249 | $24,373 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 674 | $24,359 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 311 | $24,234 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 782 | $24,164 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $24,090 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 610 | $24,028 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 183 | $23,723 | dollars as filed | |
| RADNET INC | 750491102 | COM | 400 | $23,568 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,850 | $23,517 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,816 | $23,500 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 492 | $23,390 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 563 | $23,388 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,649 | $23,318 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 194 | $23,038 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 302 | $22,883 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 458 | $22,772 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,787 | $22,660 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,992 | $22,261 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,246 | $22,191 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 464 | $21,892 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 239 | $21,785 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,175 | $21,729 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 234 | $21,615 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 711 | $21,601 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 181 | $21,453 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 207 | $21,377 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 124 | $21,268 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,884 | $21,129 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 568 | $21,005 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,840 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,652 | $20,650 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127 | $20,066 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,330 | $19,549 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 162 | $19,539 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 571 | $19,426 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 625 | $19,244 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,381 | $19,120 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 195 | $19,105 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 846 | $18,909 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 211 | $18,803 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 243 | $18,556 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,227 | $18,356 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $18,159 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 233 | $18,088 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119 | $18,008 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 354 | $17,955 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 576 | $17,845 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,835 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66 | $17,791 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 390 | $17,738 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 183 | $17,697 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $17,560 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 138 | $17,273 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 184 | $17,249 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 353 | $17,177 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 804 | $17,021 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,977 | $16,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 228 | $16,631 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 208 | $16,497 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,354 | $16,377 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 504 | $16,315 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 74 | $16,246 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 435 | $16,165 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 345 | $16,164 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,409 | $16,148 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,571 | $16,119 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34 | $15,751 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115 | $15,727 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,690 | $15,588 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,130 | $15,459 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 248 | $15,426 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 175 | $15,421 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 58 | $15,161 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $15,147 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,561 | $14,643 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 141 | $14,411 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 443 | $14,371 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,506 | $14,310 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 131 | $13,962 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $13,910 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 148 | $13,787 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87 | $13,751 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 970 | $13,522 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,390 | $13,414 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60 | $13,411 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,351 | $13,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $13,247 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48 | $13,214 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 695 | $13,150 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 99 | $13,114 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 186 | $13,091 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 317 | $13,045 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,140 | $12,862 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45 | $12,707 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 200 | $12,656 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 628 | $12,479 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84 | $12,457 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 290 | $12,395 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 329 | $12,341 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186 | $12,332 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 260 | $12,270 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 252 | $12,220 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 540 | $12,086 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 980 | $11,976 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $11,962 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 540 | $11,961 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 335 | $11,960 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 207 | $11,940 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87 | $11,733 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57 | $11,701 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 519 | $11,522 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 334 | $11,403 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $11,388 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 831 | $11,385 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 135 | $11,361 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 300 | $11,259 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 267 | $11,188 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 484 | $11,128 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,051 | $11,060 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 320 | $11,028 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 74 | $10,987 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 169 | $10,955 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 120 | $10,902 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102 | $10,891 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $10,790 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,548 | $10,767 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 81 | $10,596 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 85 | $10,284 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 770 | $10,265 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 145 | $10,211 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $10,036 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,561 | $10,007 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 88 | $9,978 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 642 | $9,720 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 203 | $9,649 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 92 | $9,603 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 55 | $9,591 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47 | $9,485 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94 | $9,484 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69 | $9,445 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 263 | $9,440 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 399 | $9,237 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 162 | $9,204 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,146 | $9,185 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206 | $9,155 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 450 | $9,108 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 396 | $9,017 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76 | $8,994 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 542 | $8,992 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $8,969 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34 | $8,913 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 262 | $8,833 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $8,688 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18 | $8,672 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94 | $8,638 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 437 | $8,566 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 136 | $8,547 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $8,500 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 750 | $8,445 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129 | $7,995 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,570 | $7,890 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 449 | $7,889 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 225 | $7,889 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,410 | $7,868 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300 | $7,863 | dollars as filed | |
| CORNING INC | 219350105 | COM | 199 | $7,732 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100 | $7,687 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60 | $7,679 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44 | $7,648 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 71 | $7,581 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 225 | $7,398 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $7,279 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 556 | $7,256 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 63 | $7,227 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 235 | $7,187 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 285 | $7,100 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 529 | $7,094 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 202 | $7,028 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108 | $7,027 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53 | $7,016 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,876 | $6,998 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78 | $6,991 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43 | $6,960 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 174 | $6,903 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125 | $6,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $6,859 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $6,805 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $6,736 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $6,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 164 | $6,622 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79 | $6,610 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 131 | $6,561 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 159 | $6,534 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126 | $6,415 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51 | $6,398 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 240 | $6,315 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 246 | $6,283 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 216 | $6,243 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74 | $6,215 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $6,172 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29 | $6,098 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 84 | $6,096 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,420 | $6,035 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88 | $6,033 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 550 | $5,973 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 82 | $5,835 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19 | $5,809 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 255 | $5,741 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,714 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $5,644 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 470 | $5,612 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 129 | $5,572 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 95 | $5,523 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18 | $5,475 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65 | $5,466 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $5,277 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 157 | $5,214 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 250 | $5,160 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 135 | $5,081 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42 | $4,963 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $4,958 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62 | $4,954 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 80 | $4,799 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 129 | $4,768 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33 | $4,721 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 59 | $4,678 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66 | $4,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39 | $4,624 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36 | $4,539 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 70 | $4,509 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33 | $4,504 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $4,494 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81 | $4,370 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 143 | $4,361 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 105 | $4,331 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 49 | $4,321 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $4,310 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $4,306 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 115 | $4,280 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125 | $4,272 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 60 | $4,267 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49 | $4,224 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39 | $4,163 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $4,052 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 141 | $4,002 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,380 | $3,999 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38 | $3,985 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $3,961 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 57 | $3,908 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $3,888 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86 | $3,887 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20 | $3,873 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $3,863 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28 | $3,861 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $3,840 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $3,824 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $3,700 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68 | $3,685 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,672 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $3,628 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23 | $3,606 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62 | $3,596 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 270 | $3,567 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 55 | $3,558 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $3,552 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78 | $3,527 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43 | $3,487 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $3,431 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57 | $3,422 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 143 | $3,417 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 201 | $3,413 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46 | $3,409 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,368 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34 | $3,347 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,180 | $3,340 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67 | $3,334 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76 | $3,253 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $3,251 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43 | $3,193 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $3,188 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,179 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $3,083 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99 | $3,079 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90 | $3,064 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 232 | $3,040 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 79 | $3,006 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36 | $3,004 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64 | $2,994 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17 | $2,928 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214 | $2,894 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101 | $2,887 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 46 | $2,851 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 130 | $2,832 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 158 | $2,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30 | $2,793 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $2,776 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 33 | $2,771 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 93 | $2,743 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30 | $2,737 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63 | $2,725 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 84 | $2,599 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,514 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $2,505 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30 | $2,495 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,476 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26 | $2,474 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33 | $2,448 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $2,446 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37 | $2,372 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 138 | $2,363 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48 | $2,303 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 176 | $2,296 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29 | $2,294 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $2,276 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 132 | $2,270 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68 | $2,250 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 840 | $2,193 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,108 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 47 | $2,075 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $2,012 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 132 | $2,011 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $1,995 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 142 | $1,970 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42 | $1,969 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $1,962 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78 | $1,949 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $1,943 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19 | $1,919 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29 | $1,884 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56 | $1,879 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $1,818 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $1,804 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,789 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,784 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $1,768 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94 | $1,767 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 44 | $1,761 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,738 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $1,729 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $1,691 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,664 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50 | $1,657 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 139 | $1,616 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $1,598 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 72 | $1,596 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 230 | $1,581 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 54 | $1,571 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62 | $1,557 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50 | $1,555 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,542 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $1,527 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 217 | $1,515 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,504 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22 | $1,501 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $1,492 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,480 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 67 | $1,479 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 152 | $1,469 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24 | $1,468 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $1,461 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34 | $1,440 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,428 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $1,416 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $1,377 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48 | $1,375 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $1,308 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,306 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17 | $1,271 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 181 | $1,251 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,188 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46 | $1,182 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23 | $1,148 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |