13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,771 holding rows worth $113,502,000.
- Accession
- 0001909846-22-000004
- Filer
- CIK 1909846
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,820 entries on the cover page, a total value of $113,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,502,000 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 | 14,453 | $3,834,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,299 | $1,153,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,211 | $981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,783 | $936,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,471 | $890,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 27,532 | $881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,697 | $870,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,738 | $850,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,167 | $846,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,833 | $803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,437 | $712,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 92,491 | $663,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,764 | $619,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,190 | $610,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,822 | $578,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,365 | $473,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,621 | $462,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 594 | $457,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,749 | $451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,858 | $424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,946 | $423,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,084 | $418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,080 | $392,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,159 | $387,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,047 | $376,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 732 | $371,000 | thousands by filing date | |
| NCR CORPORATION | 6029E0112 | COMMON | 19,149 | $364,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,903 | $363,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,166 | $357,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,572 | $356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,985 | $354,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,241 | $354,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,316 | $350,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,209 | $332,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,028 | $328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,280 | $309,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,835 | $300,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,058 | $299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,782 | $297,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 165 | $294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,626 | $289,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,046 | $285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,777 | $284,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,240 | $280,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,001 | $277,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,882 | $273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,250 | $272,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,761 | $272,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,729 | $269,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,920 | $269,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 927 | $268,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,185 | $267,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,320 | $255,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,075 | $252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,456 | $249,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 361 | $249,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,444 | $246,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,276 | $243,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,449 | $241,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,358 | $238,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,073 | $232,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,746 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,171 | $227,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,131 | $227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,392 | $226,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,230 | $226,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,650 | $224,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,769 | $224,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,588 | $220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,789 | $219,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,079 | $217,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,645 | $216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,190 | $212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,073 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,064 | $212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,429 | $209,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,457 | $207,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,150 | $207,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,507 | $207,000 | thousands by filing date | |
| RH | 74967X103 | COM | 828 | $205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,110 | $204,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,273 | $201,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,238 | $201,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,366 | $198,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,857 | $196,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,711 | $195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,739 | $195,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,061 | $193,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,725 | $191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,206 | $190,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,696 | $190,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 909 | $190,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,070 | $188,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 791 | $186,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 817 | $185,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 631 | $185,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 554 | $183,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,928 | $180,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,688 | $180,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,330 | $178,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 390 | $177,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,754 | $177,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 955 | $176,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,965 | $176,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,316 | $175,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 720 | $174,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,458 | $173,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,482 | $173,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,747 | $173,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,577 | $173,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,089 | $173,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 389 | $172,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 444 | $172,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,830 | $172,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,291 | $172,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,901 | $171,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,649 | $171,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,062 | $170,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,665 | $170,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,139 | $170,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,492 | $169,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,848 | $169,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 829 | $167,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,387 | $166,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,487 | $166,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,470 | $165,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,626 | $165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,077 | $164,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 636 | $164,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,527 | $163,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,130 | $163,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,153 | $163,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,584 | $162,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,683 | $161,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,881 | $161,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,074 | $161,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 473 | $160,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 919 | $160,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 617 | $159,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 490 | $159,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,899 | $159,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,542 | $158,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,215 | $158,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,425 | $157,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,176 | $157,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,382 | $156,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,605 | $156,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,922 | $155,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,746 | $154,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,404 | $154,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 619 | $154,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,940 | $154,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,310 | $153,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,317 | $153,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,375 | $152,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,894 | $152,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,045 | $152,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 483 | $151,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 54,052 | $151,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 985 | $149,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,853 | $149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 761 | $148,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,428 | $148,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 898 | $148,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 565 | $148,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,869 | $148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 636 | $147,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,833 | $147,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,027 | $147,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,385 | $147,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,369 | $147,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,032 | $147,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 780 | $146,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 539 | $146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 642 | $145,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,268 | $145,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,949 | $145,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,810 | $145,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,032 | $144,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,992 | $144,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,247 | $143,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,409 | $143,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,111 | $143,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,159 | $142,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,515 | $142,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,203 | $142,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,723 | $141,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,451 | $141,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,711 | $141,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,952 | $140,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,339 | $140,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,183 | $140,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,152 | $139,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,569 | $139,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,984 | $139,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,021 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,688 | $139,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,048 | $139,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 734 | $138,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,763 | $138,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 880 | $138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,665 | $137,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,521 | $137,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,117 | $137,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,643 | $137,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,140 | $137,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,426 | $136,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,472 | $136,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,123 | $136,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,566 | $136,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,783 | $135,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,073 | $135,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,049 | $134,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 2082E0112 | COMMON | 1,623 | $134,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,975 | $133,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,926 | $132,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,366 | $132,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,256 | $132,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,237 | $132,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,522 | $132,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 876 | $132,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 158 | $132,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $130,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,600 | $130,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 421 | $129,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 462 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,600 | $129,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,788 | $129,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,745 | $129,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 355 | $129,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,344 | $128,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,028 | $128,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,607 | $128,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 508 | $128,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,419 | $128,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,081 | $128,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 327 | $127,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,430 | $127,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,467 | $127,000 | thousands by filing date | |
| ESSENTIAL PROPERTIES REALTY | 2097E0111 | REIT | 6,508 | $127,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 780 | $126,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 606 | $126,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,531 | $126,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,475 | $126,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,954 | $126,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,340 | $126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 967 | $125,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,454 | $125,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,652 | $125,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,734 | $125,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,860 | $124,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,527 | $123,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,456 | $123,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,035 | $123,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 569 | $123,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,136 | $123,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,284 | $123,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,928 | $122,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,773 | $122,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,024 | $122,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 892 | $122,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,092 | $121,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,667 | $121,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 910 | $121,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,730 | $121,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 457 | $120,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,048 | $120,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,857 | $120,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 696 | $119,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,477 | $119,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 532 | $118,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 633 | $118,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,187 | $118,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 619 | $118,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 34 | $118,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,431 | $118,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,456 | $117,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,484 | $117,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,367 | $116,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,390 | $116,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,031 | $116,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 419 | $115,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 541 | $115,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,162 | $115,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,376 | $115,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,303 | $115,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,164 | $115,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,019 | $115,000 | thousands by filing date | |
| TRAVELERS COS INC/THE | 8094E0113 | COMMON | 751 | $115,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 631 | $114,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,441 | $114,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 444 | $114,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,981 | $114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,791 | $113,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 506 | $113,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,239 | $113,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,993 | $113,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,349 | $113,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 885 | $112,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 804 | $112,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,096 | $112,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,808 | $112,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,860 | $111,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,007 | $111,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,767 | $111,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,003 | $111,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 541 | $110,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 883 | $110,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,394 | $109,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,695 | $109,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 284 | $108,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,633 | $108,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,082 | $108,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 212 | $108,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,900 | $108,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,050 | $107,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 525 | $107,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,188 | $107,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 965 | $107,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,144 | $107,000 | thousands by filing date | |
| RAYTHEON TECHNOLOGIES CORP | 7055E0105 | COMMON | 1,306 | $107,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,075 | $106,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,043 | $106,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,290 | $105,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,504 | $105,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,866 | $105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 395 | $105,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,297 | $105,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,814 | $105,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,467 | $105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 779 | $104,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 344 | $104,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,417 | $104,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,024 | $104,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,091 | $104,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,590 | $104,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,183 | $104,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 438 | $104,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,103 | $104,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,733 | $103,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,220 | $103,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 450 | $101,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,507 | $101,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,496 | $101,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,548 | $101,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,400 | $101,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,632 | $101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 361 | $100,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,499 | $100,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $100,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,676 | $100,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,553 | $100,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,606 | $100,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 602 | $99,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,222 | $99,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,426 | $99,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 337 | $99,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 495 | $99,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,684 | $99,000 | thousands by filing date | |
| QQQ 15SEP23 275.0 P | 4061E0107 | ETF | 369 | $99,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,749 | $98,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 695 | $98,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 538 | $98,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,250 | $98,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,476 | $98,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,096 | $97,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,369 | $97,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,466 | $97,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 780 | $97,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,231 | $97,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,262 | $97,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,912 | $97,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 729 | $96,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,368 | $96,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,800 | $96,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,119 | $96,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,763 | $95,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 44 | $95,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,453 | $95,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 362 | $95,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 475 | $94,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,142 | $94,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,651 | $94,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 381 | $94,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,613 | $94,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 194 | $94,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,326 | $94,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 856 | $94,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,359 | $94,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 502 | $94,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 902 | $93,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,112 | $93,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 591 | $93,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,955 | $93,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,032 | $93,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,135 | $93,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,103 | $92,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 179 | $91,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,386 | $91,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,540 | $91,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,720 | $91,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 564 | $90,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,482 | $90,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 83 | $90,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,630 | $90,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 248 | $90,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,087 | $89,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 542 | $89,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,235 | $89,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,195 | $89,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 639 | $89,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,814 | $89,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 977 | $89,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 960 | $88,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,175 | $88,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 703 | $88,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,415 | $88,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,073 | $88,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,480 | $88,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,524 | $88,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 806 | $88,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,888 | $88,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 623 | $87,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 604 | $87,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,707 | $87,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,467 | $87,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,392 | $86,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,530 | $86,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,430 | $86,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,708 | $86,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 552 | $86,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,096 | $86,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,193 | $86,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,722 | $86,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,258 | $85,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 276 | $85,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,358 | $85,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,095 | $85,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 368 | $85,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,263 | $85,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,561 | $85,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,044 | $85,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 204 | $85,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,197 | $85,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,274 | $85,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,368 | $85,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 13,300 | $85,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,596 | $84,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,058 | $84,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 155 | $84,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 577 | $83,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,261 | $83,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,975 | $83,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 880 | $83,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,527 | $82,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,335 | $82,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 392 | $82,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 727 | $82,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,589 | $82,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,909 | $82,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,977 | $82,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,414 | $82,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 364 | $82,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 165 | $81,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,522 | $81,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,211 | $81,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,800 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,158 | $81,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 438 | $80,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 451 | $80,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 559 | $80,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,248 | $80,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 391 | $80,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 239 | $80,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,420 | $80,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,143 | $80,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,615 | $79,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 378 | $79,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 395 | $79,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,128 | $79,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,617 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,346 | $79,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 875 | $79,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,864 | $79,000 | thousands by filing date | |
| ENACT HOLDINGS INC | 2092E0113 | COMMON | 3,582 | $79,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,175 | $78,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,193 | $78,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 258 | $78,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,140 | $78,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,276 | $78,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,896 | $78,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,260 | $78,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 678 | $78,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,852 | $78,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,296 | $77,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 839 | $77,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 882 | $77,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 914 | $77,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,698 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,202 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |