13F-HR filed by Covestor Ltd
Covestor Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,897 holding rows worth $132,626,000.
- Accession
- 0001909846-23-000006
- Filer
- CIK 1909846
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,961 entries on the cover page, a total value of $132,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,626,000 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 Partners 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 | 33,555 | $3,081,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,040 | $1,757,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,100 | $1,745,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 25,311 | $1,376,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,302 | $1,150,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,383 | $1,144,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,227 | $1,052,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,595 | $959,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 114,446 | $941,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,921 | $843,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,569 | $812,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,752 | $782,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 19,628 | $770,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,438 | $640,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,829 | $639,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,629 | $612,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,835 | $603,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,804 | $579,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,491 | $571,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,336 | $538,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,511 | $511,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,551 | $507,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,583 | $476,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,044 | $438,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,837 | $428,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,085 | $410,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,154 | $405,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,663 | $400,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,001 | $397,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,887 | $392,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,967 | $391,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,926 | $385,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,480 | $382,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,620 | $378,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,696 | $371,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,715 | $356,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,516 | $353,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,615 | $345,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,849 | $326,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,131 | $323,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,534 | $306,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,070 | $305,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 599 | $303,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 839 | $292,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,603 | $291,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 11,339 | $289,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 10,981 | $285,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,055 | $283,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 60,253 | $283,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,223 | $281,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,319 | $280,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,138 | $271,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,154 | $269,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,855 | $265,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,705 | $261,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,206 | $260,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 189 | $260,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,461 | $258,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,971 | $258,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,587 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,429 | $249,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,677 | $245,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 792 | $244,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,669 | $242,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,245 | $242,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,483 | $240,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,991 | $239,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,387 | $236,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,941 | $236,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,591 | $236,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,849 | $235,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,041 | $235,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,277 | $234,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 34,737 | $233,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,377 | $232,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,259 | $232,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,191 | $231,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 10,917 | $229,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,357 | $228,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 11,633 | $228,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,101 | $227,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,827 | $223,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,382 | $222,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,505 | $222,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 121 | $222,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,616 | $222,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,775 | $219,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 908 | $218,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,371 | $218,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,460 | $218,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 22,055 | $217,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 837 | $216,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 890 | $216,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,408 | $210,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,022 | $210,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,848 | $206,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,734 | $206,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,354 | $205,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,774 | $205,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,695 | $204,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,997 | $204,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,303 | $203,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,713 | $203,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,501 | $203,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 18,837 | $203,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,154 | $203,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,393 | $202,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,561 | $202,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 372 | $200,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 515 | $199,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,708 | $199,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 451 | $197,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 3,017 | $197,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,874 | $196,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,933 | $196,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 16,511 | $195,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,453 | $195,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,063 | $193,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,710 | $192,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 233 | $192,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,620 | $192,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 7,489 | $192,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,058 | $191,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,975 | $191,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,337 | $190,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 717 | $189,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,921 | $189,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,578 | $189,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,990 | $188,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 6,343 | $188,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,899 | $188,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,207 | $187,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,517 | $186,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,057 | $185,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,913 | $185,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 698 | $184,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,314 | $184,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,651 | $184,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,549 | $183,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 812 | $183,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,333 | $182,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,342 | $182,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 724 | $181,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,457 | $180,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,976 | $179,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 7,706 | $178,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,092 | $178,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 848 | $177,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,035 | $177,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 16,432 | $177,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 13,436 | $177,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,762 | $177,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 8,283 | $176,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 3,143 | $176,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95 | $174,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,912 | $173,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $173,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,291 | $173,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,363 | $173,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 334 | $172,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,113 | $172,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 334 | $171,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 540 | $170,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,848 | $170,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,126 | $170,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,021 | $169,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,320 | $169,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 4,723 | $169,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 5,161 | $168,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 362 | $168,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,375 | $168,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,132 | $168,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,218 | $167,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,879 | $167,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,161 | $167,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,159 | $167,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,236 | $166,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 507 | $166,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,245 | $164,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,675 | $163,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 552 | $162,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 609 | $162,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,377 | $162,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 970 | $161,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 625 | $160,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 694 | $160,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 310 | $159,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,535 | $159,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 711 | $158,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,207 | $158,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,037 | $158,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 416 | $157,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,019 | $157,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 378 | $156,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,014 | $156,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,179 | $156,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 817 | $155,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,766 | $154,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,215 | $154,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,445 | $154,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,041 | $154,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,116 | $154,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,703 | $154,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 274 | $153,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,996 | $153,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,794 | $153,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,654 | $153,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,033 | $153,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 2,198 | $152,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,367 | $152,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 836 | $152,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 3,788 | $152,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,932 | $151,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,006 | $151,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,151 | $150,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 735 | $150,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,389 | $150,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,360 | $149,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,686 | $149,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 307 | $149,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,366 | $149,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,348 | $149,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,528 | $148,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,724 | $148,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,232 | $148,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,444 | $148,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,950 | $147,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 965 | $147,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,272 | $146,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 591 | $146,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,115 | $146,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 3,491 | $145,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 4,355 | $145,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 8,761 | $145,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,671 | $145,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 615 | $144,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,719 | $144,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 970 | $144,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,005 | $143,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,798 | $143,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,341 | $143,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,244 | $143,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,012 | $142,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 851 | $142,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,976 | $142,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 3,529 | $142,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 904 | $141,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,312 | $141,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,229 | $141,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 37 | $140,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 2,515 | $140,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,344 | $139,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,605 | $139,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,250 | $139,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,515 | $139,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 337 | $138,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,181 | $138,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,738 | $137,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,093 | $137,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,042 | $137,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,753 | $136,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,576 | $136,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,315 | $136,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 744 | $136,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,336 | $136,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 635 | $135,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 844 | $135,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,610 | $135,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 787 | $134,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 487 | $133,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 512 | $133,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,374 | $133,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,444 | $133,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,868 | $133,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,384 | $133,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,340 | $132,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,790 | $132,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,227 | $132,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,728 | $132,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 639 | $131,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,540 | $131,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,951 | $131,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,041 | $131,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,518 | $131,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,152 | $130,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,525 | $129,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 549 | $128,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,598 | $128,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,363 | $128,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 343 | $126,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 304 | $126,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,091 | $126,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,474 | $126,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,377 | $126,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 636 | $126,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,910 | $125,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 546 | $125,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 10,321 | $125,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,801 | $125,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,379 | $125,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 10,309 | $125,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,368 | $124,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 865 | $124,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,871 | $124,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,551 | $124,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 435 | $123,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 803 | $123,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,621 | $123,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,001 | $123,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 784 | $123,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 306 | $122,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 3,182 | $122,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,522 | $122,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,231 | $122,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,811 | $122,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 723 | $121,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,922 | $121,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,883 | $121,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 613 | $121,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,127 | $121,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 5,706 | $121,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,061 | $120,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,294 | $120,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 885 | $120,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 507 | $119,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,184 | $119,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,513 | $119,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,575 | $119,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,564 | $119,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,154 | $118,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,269 | $118,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,717 | $118,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 37,404 | $117,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 1,188 | $117,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,529 | $116,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,965 | $116,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,566 | $116,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,213 | $116,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,133 | $114,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 375 | $114,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,791 | $114,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 5,413 | $114,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,477 | $114,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 435 | $114,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 775 | $113,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,692 | $113,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 566 | $113,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,433 | $112,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,108 | $112,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 452 | $111,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 242 | $111,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,127 | $111,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 911 | $111,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,927 | $111,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,057 | $111,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,312 | $111,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 690 | $110,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,492 | $110,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,659 | $110,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 561 | $110,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,079 | $110,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 543 | $109,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,013 | $109,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,476 | $109,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 779 | $108,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,443 | $108,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 766 | $108,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 1,250 | $108,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,144 | $108,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,292 | $108,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,066 | $108,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 743 | $107,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 417 | $107,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 3,314 | $107,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,295 | $107,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,003 | $107,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,470 | $106,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,953 | $106,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,578 | $106,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 532 | $106,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,564 | $106,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,229 | $106,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 725 | $106,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,902 | $106,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,958 | $106,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 14,392 | $106,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 279 | $105,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,318 | $105,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,396 | $105,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 5,912 | $105,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,269 | $104,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,134 | $104,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,028 | $103,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 5,055 | $103,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,228 | $103,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 410 | $103,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,493 | $103,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 4,145 | $103,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,747 | $103,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,943 | $102,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,285 | $102,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,030 | $102,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,367 | $102,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,664 | $102,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,172 | $101,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,218 | $101,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,659 | $101,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,423 | $101,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 4,337 | $101,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,408 | $101,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 6,045 | $101,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,732 | $101,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 502 | $101,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 217 | $100,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,024 | $100,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,365 | $100,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 3,291 | $100,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,477 | $100,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 39 | $100,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 417 | $99,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 2,489 | $99,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 985 | $99,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,817 | $99,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 462 | $99,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 624 | $98,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 976 | $98,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 551 | $98,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 547 | $98,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 848 | $98,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,349 | $98,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 638 | $97,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 223 | $97,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 775 | $97,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,372 | $97,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,812 | $97,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 219 | $96,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,257 | $96,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 705 | $96,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,916 | $96,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,761 | $96,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 572 | $96,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,858 | $96,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 2,422 | $96,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,626 | $95,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 848 | $95,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 897 | $95,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216 | $95,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 2,010 | $95,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 3,900 | $95,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 449 | $95,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,243 | $94,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 898 | $94,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 829 | $94,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 535 | $94,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,402 | $94,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,439 | $93,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,048 | $93,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,960 | $93,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,606 | $93,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 755 | $93,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,532 | $93,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,762 | $93,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 517 | $93,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 922 | $93,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,397 | $93,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,895 | $92,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,320 | $92,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,169 | $92,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,205 | $92,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 721 | $92,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,788 | $92,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,854 | $91,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,824 | $91,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,073 | $91,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,096 | $91,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 602 | $91,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,851 | $91,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,575 | $91,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 19,281 | $91,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,179 | $91,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,629 | $90,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,248 | $90,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,801 | $90,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 144 | $90,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,966 | $90,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 834 | $89,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,402 | $89,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,280 | $89,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,918 | $89,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 794 | $89,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,347 | $89,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,693 | $88,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,327 | $88,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 4,202 | $88,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 863 | $88,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 508 | $87,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,099 | $87,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,904 | $87,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,323 | $87,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,969 | $87,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909846-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |