13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 2,478 holding rows worth $126,248,000.
- Accession
- 0001909846-22-000003
- Filer
- CIK 1909846
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,495 entries on the cover page, a total value of $126,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,248,000 with VALUE read as thousands by filing date, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSaber Capital Management, LLC
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 4,973 | $3,350,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 792 | $2,856,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,456 | $1,144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,401 | $1,012,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,781 | $980,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 68,586 | $965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 437 | $955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,660 | $919,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,061 | $900,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,852 | $821,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,292 | $810,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,989 | $788,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,843 | $779,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 89,702 | $694,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,941 | $613,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,284 | $610,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,767 | $607,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,534 | $605,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 594 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,491 | $516,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,786 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,994 | $470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,484 | $470,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 138,364 | $458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,820 | $440,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,432 | $420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,873 | $416,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,312 | $411,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,006 | $395,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,320 | $393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,894 | $393,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,301 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,373 | $388,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,458 | $380,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,656 | $380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,031 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $368,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 701 | $361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,661 | $359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,465 | $358,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,147 | $358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,714 | $351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,255 | $345,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,177 | $343,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,840 | $337,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,157 | $334,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,154 | $325,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,497 | $323,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,882 | $316,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,140 | $312,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,004 | $309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,865 | $301,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,148 | $293,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,566 | $292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,877 | $288,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,561 | $285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,056 | $283,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,136 | $280,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,603 | $280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,960 | $272,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,311 | $271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,873 | $269,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,160 | $266,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,891 | $264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 110 | $264,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,411 | $262,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,048 | $261,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,643 | $260,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 534 | $259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,475 | $258,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,662 | $255,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,083 | $255,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,174 | $251,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 951 | $250,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,881 | $250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 762 | $248,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 166 | $248,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,931 | $247,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,317 | $243,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,488 | $242,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,889 | $240,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,946 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,153 | $236,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,378 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,425 | $235,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 829 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,804 | $234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,788 | $227,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,316 | $226,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,058 | $225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,987 | $224,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,135 | $224,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,636 | $223,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 690 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 507 | $218,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,061 | $218,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,631 | $217,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 917 | $216,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 572 | $215,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,934 | $215,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,032 | $215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $212,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,360 | $212,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 875 | $212,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,202 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 866 | $211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,137 | $210,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 461 | $210,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,924 | $210,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,547 | $205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,513 | $204,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,644 | $203,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,051 | $203,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,431 | $202,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38 | $201,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 339 | $201,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,089 | $201,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,960 | $199,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,495 | $199,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,813 | $199,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 656 | $195,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 48 | $194,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,141 | $190,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,303 | $190,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,384 | $190,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,366 | $189,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,824 | $187,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,504 | $187,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,653 | $187,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,783 | $187,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,304 | $185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,897 | $183,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,272 | $183,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,533 | $183,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,646 | $182,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,226 | $180,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 704 | $180,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,725 | $180,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,257 | $179,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,956 | $178,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,070 | $178,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 525 | $177,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,529 | $176,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,196 | $176,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,582 | $175,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,286 | $175,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,708 | $174,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 781 | $174,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 945 | $172,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 675 | $172,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,341 | $171,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,494 | $171,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,008 | $171,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,767 | $170,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,602 | $170,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,067 | $170,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,793 | $170,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,002 | $170,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 353 | $168,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,356 | $168,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 357 | $167,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,470 | $167,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,413 | $167,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,458 | $166,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,592 | $166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,731 | $166,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 755 | $165,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,391 | $165,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,150 | $165,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 762 | $163,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,464 | $163,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,172 | $162,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,709 | $162,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 416 | $161,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 741 | $161,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 244 | $161,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,763 | $160,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,716 | $160,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,067 | $159,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,774 | $159,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 430 | $158,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 818 | $158,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,069 | $158,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,926 | $158,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,081 | $158,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 652 | $156,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,412 | $156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,752 | $156,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,701 | $155,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,938 | $155,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,811 | $155,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,143 | $155,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,090 | $154,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,787 | $154,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,919 | $154,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,903 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,082 | $153,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,037 | $153,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,071 | $153,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,586 | $153,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,130 | $152,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 706 | $152,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,139 | $151,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,170 | $150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 536 | $149,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,724 | $149,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,557 | $149,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,606 | $149,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 349 | $149,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,294 | $147,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,666 | $147,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,319 | $146,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,806 | $146,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54 | $146,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 5,791 | $146,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,920 | $145,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,207 | $144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,035 | $143,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,153 | $143,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,129 | $143,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 369 | $143,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 912 | $142,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,488 | $142,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,456 | $142,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 404 | $142,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,056 | $142,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,857 | $141,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,877 | $141,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 783 | $140,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,982 | $139,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,518 | $139,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,127 | $139,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,846 | $139,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 685 | $139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,872 | $138,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,472 | $138,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,462 | $138,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,492 | $138,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,950 | $137,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 618 | $137,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,668 | $137,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 597 | $136,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,080 | $136,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,153 | $136,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,578 | $136,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 558 | $134,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,318 | $134,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,261 | $134,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,437 | $134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,297 | $133,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $133,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,031 | $133,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,229 | $132,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 669 | $132,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,791 | $132,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,138 | $132,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,748 | $132,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,494 | $132,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,221 | $132,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,652 | $131,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,185 | $130,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,489 | $130,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,165 | $130,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,447 | $130,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 14,019 | $130,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 269 | $129,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 237 | $129,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,945 | $129,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,479 | $129,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,680 | $129,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,382 | $129,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,725 | $128,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,508 | $128,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,335 | $128,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,128 | $128,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,997 | $128,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 646 | $128,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,098 | $128,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 26,236 | $128,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 873 | $127,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,917 | $127,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,282 | $127,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 542 | $127,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,037 | $126,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,811 | $126,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,465 | $126,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,946 | $126,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,621 | $126,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,725 | $126,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,283 | $126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 983 | $125,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,990 | $125,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,270 | $125,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,100 | $125,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,732 | $124,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,521 | $124,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 488 | $124,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 785 | $124,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,326 | $124,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,885 | $124,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,804 | $124,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,083 | $123,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,284 | $123,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,167 | $122,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,453 | $122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 476 | $121,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 431 | $121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,868 | $121,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,722 | $121,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,509 | $120,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,513 | $120,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,371 | $120,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,705 | $119,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 394 | $119,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 547 | $119,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,864 | $119,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,579 | $118,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 791 | $118,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,112 | $117,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 690 | $117,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,158 | $117,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 621 | $117,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,739 | $116,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,716 | $116,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,028 | $116,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,301 | $116,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,509 | $116,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,212 | $116,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 552 | $116,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 423 | $115,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,864 | $115,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 297 | $115,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 597 | $115,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,978 | $115,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $115,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,394 | $115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 414 | $114,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 981 | $114,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,203 | $114,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,127 | $114,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,443 | $114,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,802 | $114,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,927 | $114,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,588 | $114,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,645 | $114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,473 | $113,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $113,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,289 | $113,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,074 | $113,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 696 | $113,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 717 | $113,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,557 | $113,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 29 | $113,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 636 | $112,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,480 | $112,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,139 | $112,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,704 | $112,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 937 | $110,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,084 | $110,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 353 | $110,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 942 | $110,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 974 | $110,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,142 | $110,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,534 | $110,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,465 | $110,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,327 | $110,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,706 | $109,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 607 | $109,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 762 | $108,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,327 | $108,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,045 | $108,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,150 | $108,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 229 | $108,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,340 | $108,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,814 | $108,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,793 | $108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 768 | $107,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 510 | $107,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,567 | $107,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,632 | $107,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 631 | $106,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,173 | $106,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,325 | $106,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,436 | $106,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 947 | $106,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,234 | $106,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 784 | $106,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 983 | $105,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,176 | $105,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,118 | $105,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,339 | $105,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 422 | $104,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 674 | $103,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,618 | $103,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 880 | $103,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,246 | $103,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 666 | $103,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,455 | $103,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,620 | $103,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,340 | $103,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 515 | $102,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,589 | $102,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 832 | $101,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,435 | $101,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,075 | $101,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,158 | $101,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,798 | $101,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,504 | $100,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,252 | $100,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,827 | $100,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,526 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,345 | $100,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,703 | $100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 570 | $99,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,348 | $99,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,205 | $99,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,624 | $99,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 174 | $99,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,056 | $99,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 928 | $99,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $99,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 983 | $99,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,211 | $99,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,266 | $99,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,031 | $98,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 594 | $98,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,671 | $98,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,010 | $98,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 958 | $98,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,068 | $98,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,597 | $98,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 924 | $98,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 974 | $97,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,104 | $97,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 931 | $97,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 871 | $97,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 636 | $97,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,071 | $97,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,376 | $97,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 195 | $97,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,014 | $97,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 441 | $96,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 706 | $96,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,315 | $96,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,287 | $96,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,573 | $96,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 746 | $95,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 386 | $95,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,269 | $95,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,704 | $95,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 398 | $95,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,521 | $95,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 883 | $95,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,513 | $95,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 745 | $94,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 580 | $94,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,075 | $94,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,116 | $94,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 431 | $94,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 198 | $94,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 13,300 | $94,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,549 | $93,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 518 | $93,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,477 | $92,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,300 | $92,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 245 | $92,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,280 | $92,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,561 | $92,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,521 | $91,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 646 | $91,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,535 | $90,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 326 | $90,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,536 | $90,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233 | $90,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,113 | $89,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 318 | $89,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 785 | $89,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,014 | $89,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 545 | $89,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 994 | $89,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,870 | $89,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,933 | $89,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,571 | $89,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,130 | $88,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 726 | $88,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 430 | $88,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,274 | $88,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 789 | $88,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,284 | $87,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,907 | $87,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,276 | $87,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 277 | $87,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,043 | $86,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 796 | $86,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,923 | $86,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,882 | $86,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,150 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,106 | $86,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,679 | $85,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,623 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-22-000003 | this filing | 2022-08-10 | acceptance time not in the bulk data set |