13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 821 holding rows worth $114,015,217.
- Accession
- 0001593600-24-000006
- Filer
- CIK 1593600
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 861 entries on the cover page, a total value of $114,015,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,015,217 with VALUE read as dollars as filed, 13F file number 028-19096. 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66 | $19,201 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 730 | $19,148 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60 | $19,058 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110 | $18,964 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70 | $18,925 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 239 | $18,893 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 110 | $18,888 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 648 | $18,844 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 923 | $18,829 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 808 | $18,826 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 151 | $18,756 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 224 | $18,733 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 183 | $18,708 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,301 | $18,661 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 235 | $18,654 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 538 | $18,642 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $18,541 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136 | $18,512 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,125 | $18,371 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 81 | $18,330 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,181 | $18,291 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 574 | $18,259 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 165 | $18,171 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,935 | $18,170 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 93 | $18,027 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 695 | $17,980 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 133 | $17,975 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 302 | $17,857 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201 | $17,807 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,246 | $17,780 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 148 | $17,772 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $17,716 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 209 | $17,675 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250 | $17,663 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 189 | $17,634 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 442 | $17,631 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $17,594 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 554 | $17,562 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 55 | $17,525 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 448 | $17,512 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $17,395 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 124 | $17,324 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $17,254 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 320 | $17,226 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $17,206 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 869 | $17,180 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,075 | $17,168 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 439 | $17,161 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 262 | $17,088 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123 | $17,061 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 113 | $16,988 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 414 | $16,986 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 200 | $16,948 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 590 | $16,839 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 530 | $16,642 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89 | $16,627 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63 | $16,546 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 146 | $16,501 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,076 | $16,463 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54 | $16,209 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37 | $16,193 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77 | $16,160 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85 | $16,054 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 412 | $15,784 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 222 | $15,680 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 293 | $15,550 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 276 | $15,450 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 479 | $15,213 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 477 | $15,088 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 289 | $15,048 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 339 | $15,035 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 506 | $15,023 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,058 | $14,918 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 112 | $14,836 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 328 | $14,803 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $14,632 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 189 | $14,464 | dollars as filed | |
| TORO CO | 891092108 | COM | 166 | $14,397 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 201 | $14,339 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38 | $14,318 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 506 | $14,305 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $14,247 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 734 | $13,880 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457 | $13,445 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 181 | $13,195 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,708 | $13,032 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 338 | $12,327 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,284 | $11,505 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 283 | $11,034 | dollars as filed | |
| WAFD INC | 938824109 | COM | 305 | $10,629 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,040 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45 | $9,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 223 | $9,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,083 | $8,935 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81 | $8,859 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $6,613 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 122 | $6,118 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $4,753 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $4,692 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 819 | $4,136 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 75 | $3,452 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $2,840 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 300 | $2,460 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $2,425 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16 | $2,181 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 109 | $2,175 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9 | $2,093 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,782 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28 | $1,497 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14 | $1,298 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,277 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31 | $1,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12 | $1,246 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62 | $1,240 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17 | $1,222 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,173 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16 | $1,154 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $1,081 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36 | $1,055 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,047 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,038 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $1,036 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23 | $1,029 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48 | $1,027 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $1,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $1,021 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $1,004 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11 | $1,002 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9 | $993 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34 | $988 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 72 | $983 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32 | $980 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51 | $979 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72 | $978 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $977 | dollars as filed | |
| F N B CORP | 302520101 | COM | 69 | $974 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9 | $972 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36 | $964 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37 | $963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $962 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29 | $959 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $957 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8 | $951 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $949 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $919 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $909 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40 | $904 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $903 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $900 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $900 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18 | $898 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $895 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $885 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $884 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21 | $883 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $883 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $881 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $876 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $871 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37 | $869 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $861 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15 | $860 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $860 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 108 | $853 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18 | $850 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30 | $849 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 35 | $842 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 96 | $838 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60 | $834 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 27 | $833 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $825 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $822 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 115 | $818 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20 | $816 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $815 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $815 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17 | $815 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 49 | $810 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30 | $808 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $807 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $803 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $802 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 69 | $800 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $799 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87 | $799 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19 | $797 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $795 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $788 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28 | $788 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21 | $787 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $783 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $781 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $775 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $774 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $767 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $767 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $765 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19 | $756 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9 | $754 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11 | $747 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $741 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $741 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 29 | $740 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11 | $740 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $735 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 34 | $735 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $732 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $728 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $727 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $725 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $724 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 64 | $724 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $722 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $721 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $719 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79 | $714 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5 | $712 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38 | $709 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15 | $707 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9 | $697 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5 | $697 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $691 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25 | $686 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $686 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4 | $686 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 36 | $684 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 39 | $672 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16 | $670 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $669 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $668 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $657 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $657 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $656 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $655 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $653 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $652 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $648 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17 | $645 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 70 | $643 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $639 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $638 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26 | $635 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $634 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $630 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $628 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $626 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $623 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $620 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $620 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $619 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $615 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52 | $602 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $601 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $598 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31 | $591 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $588 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21 | $587 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $584 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14 | $584 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $576 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31 | $573 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $568 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12 | $564 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7 | $563 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $563 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $562 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $559 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26 | $549 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $545 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12 | $544 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $543 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18 | $543 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11 | $539 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22 | $538 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6 | $533 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $533 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19 | $532 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $532 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9 | $523 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 52 | $520 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $517 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $517 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16 | $516 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21 | $516 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $515 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40 | $512 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7 | $512 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $508 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10 | $503 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $499 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $498 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $495 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $493 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7 | $492 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $492 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $492 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6 | $491 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $491 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $489 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43 | $488 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $480 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16 | $476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $474 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $473 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $466 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23 | $463 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $458 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 86 | $456 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8 | $446 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $438 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $436 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13 | $436 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38 | $426 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $420 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $417 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $407 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $398 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $375 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $358 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25 | $344 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-24-000006 | this filing | 2024-10-18 | acceptance time not in the bulk data set |