13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,834 holding rows worth $131,347,000.
- Accession
- 0001909846-23-000005
- Filer
- CIK 1909846
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,889 entries on the cover page, a total value of $131,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,347,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21754. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDarlington Capital Management LP
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,894 | $2,836,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,581 | $1,229,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 25,341 | $1,224,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,634 | $1,184,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,910 | $953,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,599 | $886,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 19,957 | $812,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,019 | $722,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 112,874 | $658,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,746 | $616,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,343 | $610,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,579 | $592,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,340 | $563,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,222 | $550,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,510 | $496,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,062 | $482,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,630 | $481,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,645 | $469,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,620 | $464,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,678 | $456,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,791 | $448,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,389 | $429,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,052 | $414,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 987 | $400,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,813 | $400,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,297 | $399,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,842 | $399,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 912 | $386,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,293 | $385,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,337 | $379,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,093 | $373,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,888 | $364,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 4,441 | $345,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 389 | $338,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 957 | $337,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 665 | $319,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,055 | $319,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,659 | $317,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,655 | $316,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,844 | $314,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,115 | $313,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,024 | $309,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,721 | $307,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,405 | $306,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,729 | $305,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,322 | $299,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 952 | $294,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 960 | $291,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,219 | $289,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,302 | $288,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,850 | $288,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,747 | $286,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,193 | $279,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 951 | $274,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,495 | $274,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 208 | $267,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,860 | $266,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,405 | $263,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,174 | $259,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 4,277 | $259,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901 | $258,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,090 | $257,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,069 | $257,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,205 | $255,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,865 | $254,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 11,000 | $253,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,524 | $252,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,308 | $248,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,377 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,310 | $247,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,726 | $246,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 7,347 | $245,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,464 | $244,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,333 | $239,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,565 | $237,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,533 | $236,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,154 | $234,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,244 | $234,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103,403 | $234,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,350 | $232,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,533 | $231,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,645 | $231,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 11,033 | $231,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,215 | $230,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,055 | $230,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,205 | $226,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,151 | $224,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,971 | $222,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,449 | $221,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,043 | $219,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,538 | $219,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,789 | $218,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,141 | $218,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,083 | $215,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,563 | $215,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,786 | $213,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 813 | $213,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,573 | $212,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 451 | $212,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,669 | $211,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,559 | $211,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,712 | $210,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 728 | $210,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,923 | $210,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,432 | $209,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,527 | $208,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 543 | $208,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,166 | $208,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 384 | $208,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,269 | $206,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,539 | $205,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 20,361 | $203,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 673 | $201,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,256 | $201,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 6,926 | $201,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,292 | $201,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 408 | $200,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 15,936 | $200,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,368 | $200,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 677 | $198,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,459 | $198,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,758 | $197,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,207 | $197,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,611 | $197,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,341 | $197,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,688 | $196,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,620 | $195,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,318 | $194,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,977 | $194,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,602 | $194,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 881 | $193,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,172 | $193,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,575 | $193,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 561 | $192,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 873 | $192,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,388 | $190,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,978 | $190,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 16,500 | $189,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,035 | $188,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87 | $187,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,133 | $187,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,979 | $186,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 461 | $185,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,266 | $184,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,675 | $184,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,327 | $184,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 621 | $183,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,457 | $183,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,047 | $183,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,658 | $182,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,264 | $182,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 407 | $181,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 2,174 | $181,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,597 | $180,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,224 | $179,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,963 | $179,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,741 | $179,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,063 | $178,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,755 | $178,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,405 | $178,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,137 | $178,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,503 | $177,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,922 | $176,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,600 | $176,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,350 | $176,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,772 | $176,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 3,116 | $176,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 848 | $176,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,225 | $175,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,314 | $175,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,431 | $175,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,110 | $175,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 534 | $174,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,135 | $174,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 4,114 | $173,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 887 | $171,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,598 | $170,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 850 | $169,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 495 | $169,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 7,777 | $169,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 560 | $169,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,809 | $168,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,727 | $168,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,254 | $167,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,022 | $167,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,091 | $165,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,269 | $165,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 446 | $165,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 475 | $163,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,214 | $163,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 874 | $163,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 427 | $162,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,039 | $162,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 6,106 | $162,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,189 | $162,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,447 | $162,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 720 | $160,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,418 | $160,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,041 | $160,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 497 | $160,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 979 | $160,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,796 | $160,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 8,164 | $160,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,546 | $159,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,360 | $159,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 5,447 | $159,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 298 | $158,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 13,491 | $158,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,032 | $158,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,470 | $158,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,440 | $157,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 4,547 | $157,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,921 | $157,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,929 | $157,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,022 | $157,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,011 | $156,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 790 | $156,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,437 | $156,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,754 | $156,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,617 | $155,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,418 | $155,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,202 | $155,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,646 | $155,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,422 | $154,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 117 | $154,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,238 | $154,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 2,093 | $153,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,023 | $153,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,592 | $153,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 331 | $152,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,768 | $152,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,392 | $152,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,084 | $152,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 561 | $152,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,895 | $152,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 269 | $151,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 7,309 | $150,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 42 | $150,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,162 | $149,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,272 | $149,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,146 | $148,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,813 | $148,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,789 | $147,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 736 | $147,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,391 | $147,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,549 | $146,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 4,027 | $146,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 759 | $146,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,018 | $146,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 808 | $145,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,453 | $145,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 314 | $144,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,504 | $144,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,073 | $144,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,379 | $143,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,061 | $142,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,895 | $142,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 903 | $142,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 554 | $142,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,184 | $142,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,693 | $142,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,498 | $141,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,546 | $141,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,878 | $141,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,689 | $141,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 8,142 | $141,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 700 | $141,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,833 | $141,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,059 | $139,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,346 | $138,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,294 | $138,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,810 | $138,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,440 | $138,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,199 | $137,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,443 | $137,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,570 | $137,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $136,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 893 | $136,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,209 | $136,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,049 | $135,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 448 | $134,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,044 | $134,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,460 | $134,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,259 | $134,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 520 | $133,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 185 | $133,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 796 | $133,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 1,376 | $133,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 580 | $132,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,955 | $132,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,365 | $132,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,499 | $132,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,004 | $131,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,133 | $130,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 705 | $130,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,413 | $130,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,097 | $130,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 1,879 | $130,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,558 | $129,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 947 | $128,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 733 | $128,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,752 | $127,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 291 | $127,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 475 | $127,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,280 | $127,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,529 | $127,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 707 | $127,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 27,415 | $127,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 402 | $126,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 260 | $126,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,315 | $126,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,320 | $126,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,892 | $126,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,491 | $126,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 195 | $126,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,917 | $126,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 866 | $125,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,049 | $125,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 873 | $125,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 3,768 | $124,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,370 | $124,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,333 | $124,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,087 | $124,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 1,432 | $124,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,159 | $123,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,305 | $123,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 1,729 | $123,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,598 | $122,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,982 | $122,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 3,571 | $122,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,945 | $121,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,785 | $121,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,769 | $121,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,991 | $121,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,666 | $121,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 2,520 | $120,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,068 | $119,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,037 | $119,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,017 | $119,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 4,181 | $119,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,209 | $118,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 835 | $118,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,849 | $118,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 717 | $118,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 526 | $118,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,069 | $118,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,370 | $118,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,616 | $117,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,232 | $117,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,075 | $116,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,307 | $116,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,157 | $116,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,858 | $116,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 468 | $115,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 584 | $115,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,027 | $115,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,058 | $115,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 304 | $114,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,206 | $114,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,898 | $114,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 3,016 | $114,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,322 | $113,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,940 | $113,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 966 | $113,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,969 | $113,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,187 | $113,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,957 | $113,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 2,232 | $113,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 760 | $112,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 823 | $112,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 339 | $112,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 860 | $112,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,987 | $112,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,405 | $112,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,526 | $111,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 683 | $111,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 5,221 | $111,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 250 | $110,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,758 | $110,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 4,213 | $110,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,964 | $110,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,181 | $110,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 662 | $109,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,919 | $109,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 4,046 | $109,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,478 | $109,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 984 | $108,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 985 | $108,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 560 | $108,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,985 | $108,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 748 | $108,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,429 | $108,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,705 | $107,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,036 | $107,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,513 | $107,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,095 | $107,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,559 | $107,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 924 | $106,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 809 | $106,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,318 | $106,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 960 | $106,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,102 | $106,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,046 | $106,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,331 | $105,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,846 | $105,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 7,876 | $105,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,102 | $105,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 772 | $105,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 2,319 | $105,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,731 | $104,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,121 | $104,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,863 | $104,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,709 | $104,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,169 | $103,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,092 | $103,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 418 | $103,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,723 | $103,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,944 | $103,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,717 | $103,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,273 | $103,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,417 | $103,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,947 | $103,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,977 | $103,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,942 | $102,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,693 | $102,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,120 | $102,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,288 | $102,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,423 | $102,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 583 | $101,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,031 | $101,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 432 | $101,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,003 | $101,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 608 | $101,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 10,140 | $101,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,097 | $101,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,116 | $100,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 885 | $100,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 233 | $100,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 2,701 | $100,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,435 | $100,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,398 | $100,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,848 | $100,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,589 | $100,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,707 | $99,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,010 | $99,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,290 | $99,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,898 | $99,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 411 | $99,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 8,321 | $99,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,055 | $98,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,803 | $98,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 457 | $98,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,535 | $98,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 590 | $98,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 3,651 | $98,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,039 | $98,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,470 | $97,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 442 | $97,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 869 | $97,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 4,337 | $97,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 872 | $97,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,139 | $97,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 910 | $97,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,361 | $97,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,527 | $97,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 518 | $96,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,558 | $96,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,069 | $96,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,628 | $96,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,427 | $96,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 806 | $96,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 755 | $95,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,574 | $95,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,060 | $95,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,366 | $95,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,916 | $95,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,392 | $95,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,143 | $95,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 14,042 | $95,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 431 | $94,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,024 | $94,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,806 | $94,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,233 | $94,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 470 | $94,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,472 | $94,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,631 | $93,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 388 | $93,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,865 | $93,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 1,908 | $93,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,767 | $93,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,489 | $92,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,228 | $92,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 350 | $92,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,009 | $92,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 718 | $91,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,386 | $91,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,981 | $91,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,997 | $91,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 405 | $91,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,719 | $91,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |