13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 1,303 holding rows worth $958,305,491.
- Accession
- 0001468792-24-000005
- Filer
- CIK 1468792
- Filed
- 2024-07-19
- 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, 1,306 entries on the cover page, a total value of $958,305,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,305,526 with VALUE read as dollars as filed, 13F file number 028-19658. 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 |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $3,850 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 461 | $3,808 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 125 | $3,798 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37 | $3,726 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41 | $3,678 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 230 | $3,659 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 150 | $3,654 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 256 | $3,638 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 645 | $3,509 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 118 | $3,498 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180 | $3,382 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56 | $3,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 50 | $3,331 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,320 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $3,318 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $3,277 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49 | $3,267 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72 | $3,255 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,197 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25 | $3,189 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $3,177 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46 | $3,156 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $3,108 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235 | $3,097 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52 | $3,078 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 67 | $3,074 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,056 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 593 | $3,013 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38 | $3,011 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $3,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 101 | $3,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32 | $2,979 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $2,967 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,852 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $2,845 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 200 | $2,812 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33 | $2,782 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $2,721 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $2,720 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,702 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $2,667 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47 | $2,643 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,638 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60 | $2,532 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $2,515 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 153 | $2,488 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 803 | $2,481 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $2,480 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65 | $2,474 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,471 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $2,463 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 48 | $2,432 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48 | $2,397 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150 | $2,390 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 143 | $2,385 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60 | $2,362 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14 | $2,360 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 122 | $2,312 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47 | $2,287 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,266 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $2,246 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 83 | $2,209 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22 | $2,149 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 1,000 | $2,130 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,105 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $2,099 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65 | $2,096 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,091 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77 | $2,081 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $2,064 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,051 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50 | $2,050 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 48 | $2,045 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 491 | $2,043 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 110 | $2,008 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $1,965 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $1,959 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,750 | $1,925 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 63 | $1,868 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 120 | $1,860 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33 | $1,841 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21 | $1,833 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 272 | $1,825 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30 | $1,769 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,720 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $1,687 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,672 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,604 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83 | $1,584 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $1,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18 | $1,559 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 401 | $1,466 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $1,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37 | $1,422 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 55 | $1,351 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30 | $1,348 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18 | $1,242 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 444 | $1,159 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,095 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48 | $1,083 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,065 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50 | $1,060 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37 | $1,058 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $1,039 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,005 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14 | $1,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $963 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149 | $955 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 166 | $921 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18 | $899 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 327 | $893 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33 | $868 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $843 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $837 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16 | $803 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $796 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 757 | $757 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $710 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 669 | $669 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29 | $660 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $650 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $649 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7 | $636 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $598 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9 | $578 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $574 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $558 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $543 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $542 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $542 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $527 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20 | $443 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56 | $437 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $419 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500 | $409 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $404 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $380 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15 | $362 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $360 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $346 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $343 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 2,500 | $340 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 20 | $335 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $325 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $313 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $300 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $297 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25 | $289 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20 | $282 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11 | $281 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $279 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $279 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $279 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $277 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $271 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30 | $267 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16 | $264 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $264 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $257 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $255 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17 | $254 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12 | $251 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $243 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $242 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $240 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $238 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $236 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $225 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $224 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3 | $224 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7 | $220 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $218 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $218 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $216 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4 | $209 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $207 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5 | $201 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $200 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $199 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 125 | $198 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $194 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1 | $194 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6 | $193 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28 | $192 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $191 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $189 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $187 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $187 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2 | $186 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24 | $184 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $180 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $180 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $180 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 120 | $179 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $177 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $176 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4 | $176 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $174 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12 | $174 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3 | $173 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6 | $172 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $169 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $167 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 90 | $166 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4 | $165 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $164 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $164 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $163 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $162 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2 | $160 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $159 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3 | $159 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $158 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8 | $157 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $156 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $154 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $149 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $148 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3 | $148 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4 | $147 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5 | $146 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $146 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $145 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10 | $144 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $143 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2 | $138 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $136 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $135 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $132 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $130 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $129 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $129 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3 | $127 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $125 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2 | $125 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7 | $124 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $123 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30 | $119 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $116 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5 | $115 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $114 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2 | $114 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $114 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $112 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $109 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5 | $108 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $107 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $107 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4 | $105 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3 | $103 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $101 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $101 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4 | $100 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $100 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $100 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3 | $94 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20 | $93 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $92 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $89 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $88 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $87 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $86 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $84 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $83 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3 | $83 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $80 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $79 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 200 | $79 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8 | $78 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $76 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1 | $76 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $74 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4 | $69 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $67 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $63 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $62 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4 | $62 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1 | $61 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9 | $61 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $59 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1 | $59 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $57 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $54 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $47 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $46 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1 | $44 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 37 | $43 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $36 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6 | $32 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1 | $24 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 25 | $17 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $16 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $12 | dollars as filed | |
| INKT | 603693102 | Stock | 5 | $5 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 140 | $4 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $1 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-24-000005 | this filing | 2024-07-19 | acceptance time not in the bulk data set |