13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,810 holding rows worth $122,632,000.
- Accession
- 0001909846-23-000002
- Filer
- CIK 1909846
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,861 entries on the cover page, a total value of $122,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,632,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. A later restatement replaced it, so the quarter does not use it. 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 | 14,672 | $1,806,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,760 | $1,124,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 27,510 | $1,063,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,251 | $1,004,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,232 | $1,000,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,901 | $937,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,563 | $916,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,349 | $820,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,012 | $781,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 132,024 | $754,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18,971 | $739,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,468 | $628,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 94,438 | $627,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,644 | $582,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,091 | $551,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,883 | $519,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,426 | $517,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,584 | $506,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,802 | $487,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,131 | $485,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,140 | $479,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 594 | $474,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,584 | $464,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,291 | $449,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,969 | $433,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,773 | $430,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,320 | $426,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,316 | $415,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,482 | $394,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 742 | $393,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,383 | $389,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,096 | $362,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,722 | $353,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,927 | $350,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,056 | $348,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,112 | $347,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,409 | $346,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,796 | $345,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,634 | $340,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,990 | $329,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,544 | $327,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,882 | $327,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,109 | $323,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,545 | $321,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,361 | $313,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 8,455 | $313,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,804 | $311,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 12,188 | $308,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,257 | $306,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,508 | $302,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 6,745 | $299,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,542 | $295,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,035 | $291,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,945 | $290,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,145 | $287,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,616 | $286,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 988 | $285,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,399 | $282,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,594 | $280,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 826 | $274,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,717 | $269,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 6,932 | $266,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,086 | $265,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 111 | $262,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,492 | $259,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,491 | $250,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 892 | $248,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,534 | $247,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,361 | $247,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,017 | $242,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,829 | $242,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,425 | $240,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,011 | $237,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,723 | $237,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 419 | $235,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,126 | $235,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,867 | $232,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,736 | $229,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,071 | $227,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,632 | $227,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,461 | $227,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,233 | $227,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 936 | $224,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,020 | $224,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 556 | $222,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,569 | $220,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,930 | $219,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,231 | $218,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,481 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,051 | $216,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,724 | $215,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,980 | $215,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,623 | $214,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,131 | $213,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,651 | $213,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 619 | $212,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,440 | $211,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,749 | $210,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,563 | $210,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,215 | $209,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 9,900 | $209,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 18,781 | $209,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,586 | $208,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 3,027 | $208,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,784 | $207,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,788 | $207,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,856 | $205,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,821 | $205,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,863 | $202,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,621 | $202,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,665 | $202,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 277 | $201,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,623 | $201,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,059 | $200,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,819 | $200,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,990 | $199,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,187 | $198,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,138 | $197,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,187 | $195,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,282 | $195,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,450 | $194,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,605 | $194,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,207 | $192,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 905 | $192,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 6,839 | $192,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,394 | $192,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 719 | $190,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 7,184 | $190,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,779 | $189,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 13,110 | $189,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,860 | $189,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 825 | $189,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,162 | $188,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,595 | $188,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,936 | $187,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,197 | $187,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,353 | $187,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,945 | $186,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,812 | $185,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,985 | $184,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,633 | $183,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,307 | $183,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,099 | $182,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,118 | $182,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,232 | $181,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,459 | $181,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 677 | $180,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,627 | $179,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,148 | $179,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,328 | $179,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,913 | $178,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 599 | $177,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,425 | $177,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,153 | $177,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,224 | $177,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 771 | $176,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,925 | $175,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,605 | $175,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,397 | $175,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 447 | $174,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,093 | $174,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,979 | $174,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 337 | $173,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,103 | $173,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,781 | $172,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,640 | $171,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,266 | $171,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 632 | $169,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 548 | $169,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,461 | $169,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 639 | $168,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,092 | $168,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,824 | $168,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 6,136 | $167,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,801 | $166,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,234 | $165,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,968 | $165,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,267 | $164,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,882 | $164,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 445 | $163,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 572 | $163,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 794 | $162,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 5,071 | $162,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,228 | $162,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,008 | $162,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,939 | $161,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,805 | $160,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,781 | $160,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 450 | $159,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,460 | $159,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,309 | $159,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 507 | $158,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 493 | $158,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,668 | $158,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,527 | $157,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 653 | $156,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 2,368 | $156,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,723 | $156,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,921 | $156,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,582 | $155,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,712 | $155,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 622 | $155,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,733 | $154,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,163 | $153,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,097 | $153,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,036 | $152,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,665 | $152,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275 | $151,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,987 | $151,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,020 | $151,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 3,521 | $151,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,444 | $150,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 658 | $149,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,830 | $149,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,980 | $149,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $148,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 370 | $148,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,982 | $148,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,927 | $148,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,188 | $148,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 897 | $147,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,541 | $147,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,444 | $147,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,591 | $147,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 724 | $147,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,784 | $147,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 433 | $146,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,674 | $146,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,606 | $146,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,723 | $146,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 833 | $145,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,035 | $145,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,778 | $145,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,015 | $145,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,566 | $145,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 900 | $144,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,273 | $143,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,269 | $143,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 535 | $143,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,426 | $142,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,276 | $142,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,426 | $142,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,099 | $141,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 763 | $140,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,541 | $140,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,018 | $140,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,108 | $138,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 353 | $138,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,334 | $138,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,595 | $138,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,938 | $137,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,058 | $137,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 279 | $136,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 404 | $136,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,368 | $136,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,178 | $136,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,853 | $136,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 565 | $135,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,542 | $135,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,029 | $134,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,903 | $134,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,937 | $134,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,050 | $133,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,830 | $133,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,407 | $133,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,217 | $132,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,370 | $132,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 764 | $132,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,463 | $132,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,174 | $132,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 671 | $132,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,026 | $131,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,542 | $131,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,746 | $131,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 7,465 | $130,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,188 | $130,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 618 | $130,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,441 | $129,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,625 | $129,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 8,437 | $129,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 7,735 | $129,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 463 | $129,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,685 | $128,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,095 | $128,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 906 | $128,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 33 | $128,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,519 | $128,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,204 | $128,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,390 | $127,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,493 | $126,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,187 | $126,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,682 | $126,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 822 | $125,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 881 | $125,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 491 | $125,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,742 | $125,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,119 | $125,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 2,939 | $124,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,712 | $124,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 4,459 | $123,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 946 | $123,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,227 | $122,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,034 | $122,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,930 | $122,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,194 | $121,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,428 | $121,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,081 | $121,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,565 | $121,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,223 | $121,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,048 | $120,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 569 | $120,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,779 | $120,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 2,547 | $120,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,253 | $119,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,463 | $119,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 571 | $118,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,107 | $117,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 962 | $117,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 604 | $117,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,307 | $117,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 974 | $117,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 394 | $116,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,553 | $116,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,388 | $116,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,228 | $115,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,626 | $115,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 680 | $115,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 808 | $115,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,817 | $114,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 270 | $114,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 403 | $113,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,614 | $113,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,759 | $112,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,766 | $112,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,092 | $112,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,912 | $111,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,450 | $111,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,097 | $111,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,019 | $110,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,527 | $110,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 852 | $109,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 286 | $108,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,883 | $108,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 437 | $108,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,097 | $107,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,538 | $107,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,441 | $107,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 7,804 | $107,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,829 | $107,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 51,998 | $107,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,632 | $107,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,428 | $106,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 828 | $106,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,964 | $106,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,209 | $106,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,698 | $105,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,407 | $105,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,631 | $105,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 813 | $105,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,427 | $105,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 42 | $105,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,106 | $105,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,323 | $105,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 3,245 | $105,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 331 | $104,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 811 | $104,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 441 | $104,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 465 | $103,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,067 | $103,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,465 | $103,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,361 | $103,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,421 | $103,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,495 | $103,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $102,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,164 | $102,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,259 | $102,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 3,358 | $101,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,626 | $101,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,164 | $101,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,055 | $101,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,229 | $101,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 324 | $101,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 967 | $101,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,780 | $101,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,147 | $101,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 936 | $101,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 936 | $101,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 1,584 | $101,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71 | $100,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,587 | $100,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 423 | $100,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,252 | $100,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 819 | $99,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 766 | $98,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,492 | $98,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 560 | $98,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,806 | $98,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 570 | $97,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,261 | $97,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,827 | $97,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 841 | $97,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174 | $96,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 741 | $96,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,031 | $96,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,102 | $96,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,567 | $96,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 301 | $96,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,402 | $96,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 906 | $95,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,249 | $95,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 1,299 | $95,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,455 | $95,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,253 | $95,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 2,230 | $95,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 383 | $94,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,572 | $94,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,453 | $94,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 536 | $94,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,002 | $94,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 2,451 | $94,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 855 | $93,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,441 | $93,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 2,437 | $93,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 639 | $93,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,332 | $93,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 3,056 | $93,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $92,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,345 | $92,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,126 | $92,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,566 | $92,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,449 | $91,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,183 | $91,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,526 | $91,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,907 | $91,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,714 | $91,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 5,399 | $91,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,229 | $91,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 1,044 | $91,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 526 | $90,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 410 | $90,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 2,328 | $90,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,663 | $90,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,536 | $90,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 881 | $90,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 960 | $89,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 339 | $89,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,613 | $89,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,188 | $89,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 793 | $89,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,357 | $89,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,368 | $89,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 729 | $89,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 524 | $88,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 869 | $88,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,938 | $88,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 507 | $88,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,108 | $88,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,056 | $88,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,643 | $88,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 522 | $88,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,107 | $88,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,772 | $88,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,377 | $88,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 481 | $87,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,683 | $87,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,258 | $87,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 542 | $87,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 205 | $87,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,968 | $87,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,316 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,060 | $86,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,010 | $86,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,600 | $86,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,641 | $86,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,243 | $86,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 873 | $86,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,559 | $86,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,734 | $86,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 851 | $86,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,477 | $85,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 4,119 | $85,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,746 | $85,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,696 | $85,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 863 | $85,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 2,985 | $85,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,600 | $85,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,753 | $84,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 164 | $84,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 4,706 | $84,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 805 | $84,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 728 | $84,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,411 | $83,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,859 | $83,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 780 | $83,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 913 | $83,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,614 | $83,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,212 | $83,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,249 | $83,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,651 | $82,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 641 | $82,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001909846-23-000003 | base | 2023-02-14 | acceptance time not in the bulk data set |