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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
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share667$86,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM885$86,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock694$86,000thousands, detected and multiplied
AZENTA INC114340102COM1,714$86,000thousands, detected and multiplied
BALL CORP058498106COM1,735$86,000thousands, detected and multiplied
MOELIS & CO60786M105CL A1,912$86,000thousands, detected and multiplied
PLAYTIKA HOLDING CORP72815L107COMMON STOCK8,974$86,000thousands, detected and multiplied
GMS INC36251C103COM1,353$86,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock1,440$85,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT849$85,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR4,989$85,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM498$85,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM132$85,000thousands, detected and multiplied
CABLE ONE INC12685J105COM137$85,000thousands, detected and multiplied
POST HLDGS INC737446104COM990$85,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM514$85,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW3,049$85,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM427$85,000thousands, detected and multiplied
SERITAGE GROWTH PPTYS81752R100CL A10,978$85,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM3,084$85,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock348$84,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock493$84,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock469$84,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM256$83,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM410$83,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW2,527$83,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock1,689$83,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock911$83,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock3,054$83,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock1,521$83,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM3,484$83,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock404$82,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock1,119$82,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock1,719$82,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock218$82,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT5,088$82,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock1,478$82,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM2,383$82,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM2,224$82,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM769$82,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM3,589$82,000thousands, detected and multiplied
ISHARES TR464287457COM999$81,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock1,992$81,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock5,579$81,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock1,455$81,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock475$81,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock1,561$81,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock4,713$81,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock3,244$81,000thousands, detected and multiplied
EQT CORP COM26884L109Stock1,977$80,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM945$80,000thousands, detected and multiplied
UMB FINL CORP902788108COM1,282$80,000thousands, detected and multiplied
FISERV INC337738108COM702$79,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock1,040$79,000thousands, detected and multiplied
ITT INC COM45073V108Stock807$79,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock1,203$79,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock631$79,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM5,622$79,000thousands, detected and multiplied
ESAB CORPORATION29605J106COM1,134$79,000thousands, detected and multiplied
VMWARE, INC.928563402CL A COM476$79,000thousands, detected and multiplied
BANKUNITED INC06652K103COM3,483$79,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM153$78,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock300$78,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM1,460$78,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW2,037$78,000thousands, detected and multiplied
LCI INDS50189K103COM663$78,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C860$78,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM752$77,000thousands, detected and multiplied
Honeywell Technologies438516106COM419$77,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock231$77,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A3,360$77,000thousands, detected and multiplied
CORNING INC219350105COM2,499$76,000thousands, detected and multiplied
INGLES MKTS INC CL A457030104Stock1,016$76,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock1,127$76,000thousands, detected and multiplied
F5 INC COM315616102Stock470$76,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM5,868$76,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C11,891$76,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM2,546$76,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock436$75,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock596$75,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock1,258$75,000thousands, detected and multiplied
CNA FINL CORP126117100COM1,903$75,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM144$75,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock4,686$74,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT5,167$74,000thousands, detected and multiplied
BOX INC CL A10316T104Stock3,051$74,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock2,576$74,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock359$74,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock1,132$74,000thousands, detected and multiplied
HAYNES INTL INC420877201COM NEW1,589$74,000thousands, detected and multiplied
ISHARES INC46434G863COM2,404$73,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock450$73,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT3,367$73,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock2,893$73,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS792$72,000thousands, detected and multiplied
Stryker Corporation863667101COM264$72,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock162$72,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock1,460$72,000thousands, detected and multiplied
JABIL INC COM466313103Stock566$72,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT1,218$72,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock899$72,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,002$72,000thousands, detected and multiplied
CABOT CORP127055101COM1,037$72,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A621$72,000thousands, detected and multiplied
Danaher Corporation235851102COM285$71,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM309$71,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock2,144$71,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT2,228$71,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock1,082$71,000thousands, detected and multiplied
HOLOGIC INC436440101COM1,028$71,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A1,376$71,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM3,506$71,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM1,429$71,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM238$71,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW4,006$70,000thousands, detected and multiplied
MYR GROUP INC55405W104COM520$70,000thousands, detected and multiplied
COGNEX CORP192422103COM1,655$70,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM694$70,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT5,596$69,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock5,537$69,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock2,705$69,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM2,462$69,000thousands, detected and multiplied
NVR INC COM62944T105Stock11$68,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock455$68,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT571$68,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM860$68,000thousands, detected and multiplied
SPDR SERIES TRUST78464A698ST STR SP REGBNK1,639$68,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM767$68,000thousands, detected and multiplied
CELESTICA INC15101Q108COMMON STOCK-FO2,759$68,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM119$67,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM1,423$67,000thousands, detected and multiplied
LIVENT CORP53814L108COM3,628$67,000thousands, detected and multiplied
Starbucks Corporation855244109COM721$66,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock169$66,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock984$66,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock96$66,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock145$66,000thousands, detected and multiplied
EDISON INTL COM281020107Stock1,040$66,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock639$66,000thousands, detected and multiplied
GILDAN ACTIVEWEAR INC COM375916103Stock2,367$66,000thousands, detected and multiplied
BXP INC COM101121101REIT1,109$66,000thousands, detected and multiplied
POWELL INDS INC739128106COM796$66,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock2,406$65,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock867$65,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock1,278$65,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM2,350$65,000thousands, detected and multiplied
MITEK SYS INC606710200COM NEW6,107$65,000thousands, detected and multiplied
HESS CORP42809H107COM424$65,000thousands, detected and multiplied
GLOBAL X FDS37954Y384CYBRSCURTY ETF2,666$65,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock1,073$64,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock211$64,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock548$64,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock853$64,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock306$64,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock327$64,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM1,087$64,000thousands, detected and multiplied
iShares ESG Aware US Aggregate Bond ETF46435U549SHS1,387$63,000thousands, detected and multiplied
KBHOME48666K109COM1,365$63,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock366$63,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock663$63,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock781$63,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM458$63,000thousands, detected and multiplied
CALIX INC13100M509COM1,378$63,000thousands, detected and multiplied
Morgan Stanley617446448COM758$62,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK1,062$62,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock652$62,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock424$62,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT84$62,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock1,181$62,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM6,127$62,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock354$61,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock1,355$61,000thousands, detected and multiplied
RESMED INC COM761152107Stock409$61,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT1,933$61,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock2,381$61,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock104$61,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock965$61,000thousands, detected and multiplied
DOVER CORP COM260003108Stock440$61,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM3,093$61,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock2,599$60,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock1,481$60,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock3,506$60,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock295$60,000thousands, detected and multiplied
CBIZ INC124805102COM1,150$60,000thousands, detected and multiplied
Linde plcG54950103COM159$59,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A1,799$59,000thousands, detected and multiplied
BELDEN INC COM077454106Stock606$59,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock448$59,000thousands, detected and multiplied
TECHNIPFMC PLC COMG87110105Stock2,861$59,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock2,132$59,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock443$59,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock11,581$59,000thousands, detected and multiplied
CVS Health Corporation126650100COM830$58,000thousands, detected and multiplied
TREX CO INC89531P105COM941$58,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock624$58,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock446$58,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock2,373$58,000thousands, detected and multiplied
RENASANT CORP75970E107COM2,204$58,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM547$58,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW4,750$58,000thousands, detected and multiplied
RAMACO RES INC75134P600COM CL A5,299$58,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS7,566$58,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock639$57,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT1,865$57,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock311$57,000thousands, detected and multiplied
GATES INDL CORP PLCG39108108ORD SHS4,852$57,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM4,496$57,000thousands, detected and multiplied
SPROTT INC852066208COM NEW1,868$57,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM813$57,000thousands, detected and multiplied
BLUELINX HOLDINGS INC09624H208COMMON STOCK681$57,000thousands, detected and multiplied
Union Pacific Corporation907818108COM277$56,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock1,390$56,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock1,549$56,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock732$56,000thousands, detected and multiplied
LKQ CORP COM501889208Stock1,140$56,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock446$56,000thousands, detected and multiplied
INNOSPEC INC45768S105COM551$56,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM829$56,000thousands, detected and multiplied
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW6,435$56,000thousands, detected and multiplied
PHOTRONICS INC719405102COM2,800$56,000thousands, detected and multiplied
PARK OHIO HOLDINGS CORP700666100COMMON STOCK2,817$56,000thousands, detected and multiplied
DB COMMODITY INDEX TRACKING46138B103ETF2,224$56,000thousands, detected and multiplied
ASSETMARK FINL HLDGS INC04546L106COM2,232$56,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share5,034$55,000thousands, detected and multiplied
CSX Corporation126408103COM1,801$55,000thousands, detected and multiplied
LIFECOREBIOMEDICALINC514766104STOK7,277$55,000thousands, detected and multiplied
PROSHARES TR74347X831ULTRAPRO QQQ1,532$55,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock206$55,000thousands, detected and multiplied
MACYS INC COM55616P104Stock4,763$55,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock3,760$55,000thousands, detected and multiplied
CUBESMART COM229663109REIT1,444$55,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock1,571$55,000thousands, detected and multiplied
LIBERTY BROADBAND A530307107COMMON STOCK609$55,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock321$54,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock190$54,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock1,980$54,000thousands, detected and multiplied
CDW CORP COM12514G108Stock268$54,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock770$54,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock1,349$54,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT1,173$54,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock566$54,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM1,952$54,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM935$54,000thousands, detected and multiplied
TETRA TECHNOLOGIES INC DEL88162F105COM8,526$54,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM210$54,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM265$54,000thousands, detected and multiplied
RMR GROUP INC74967R106CL A2,228$54,000thousands, detected and multiplied
NATURES SUNSHINE PRODS INC639027101COMMON STOCK3,270$54,000thousands, detected and multiplied
UDR INC COM902653104REIT1,491$53,000thousands, detected and multiplied
CADRE HLDGS INC COM12763L105Stock1,989$53,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM4,264$53,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM425$53,000thousands, detected and multiplied
KBR INC COM48242W106Stock899$53,000thousands, detected and multiplied
INTEGRAL AD SCIENCE HLDNG CO45828L108COM4,429$53,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A693$52,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock3,164$52,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock1,223$52,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock3,231$52,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock990$52,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM2,765$52,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock396$51,000thousands, detected and multiplied
INTREPID POTASH INC46121Y201COM2,017$51,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM2,091$51,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM5,423$51,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM184$51,000thousands, detected and multiplied
OOMA INC683416101COM3,943$51,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock1,550$50,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock712$50,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock1,358$50,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock859$50,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM1,457$50,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM733$50,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM648$50,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM906$50,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM1,102$50,000thousands, detected and multiplied
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK830$50,000thousands, detected and multiplied
DMC GLOBAL INC23291C103COM2,053$50,000thousands, detected and multiplied
Wells Fargo & Company949746101COM1,193$49,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK1,302$49,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock1,742$49,000thousands, detected and multiplied
FERROGLOBE PLCG33856108SHS9,407$49,000thousands, detected and multiplied
IDACORP INC451107106COM522$49,000thousands, detected and multiplied
AMEDISYS INC023436108COM523$49,000thousands, detected and multiplied
CREATIVE MEDIA & CMNTY TR125525584TRUS12,022$49,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock508$48,000thousands, detected and multiplied
MASCO CORP574599106COM898$48,000thousands, detected and multiplied
ADEIA INC00676P107COM4,503$48,000thousands, detected and multiplied
BEL FUSE INC077347300CL B1,012$48,000thousands, detected and multiplied
RH74967X103COM182$48,000thousands, detected and multiplied
LAZARD LTD-CLASS AG54050102SHS A1,558$48,000thousands, detected and multiplied
SPDR SERIES TRUST78468R655SP KENSHO CLEAN708$48,000thousands, detected and multiplied
Boeing Company097023105COM246$47,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM333$47,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock301$47,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock291$47,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock98$47,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock1,631$47,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM550$47,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A2,199$47,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS1,249$47,000thousands, detected and multiplied
DUCOMMUN INC DEL264147109COM1,083$47,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM637$47,000thousands, detected and multiplied
GLOBAL X FDS37954Y624AUTONMOUS EV ETF1,992$47,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK31$46,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock1,445$46,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock203$46,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW265$46,000thousands, detected and multiplied
INSPERITY INC45778Q107COM472$46,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM682$46,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM1,006$46,000thousands, detected and multiplied
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK1,604$46,000thousands, detected and multiplied
American Express Company025816109COM299$45,000thousands, detected and multiplied
SPDW78463X889COM1,440$45,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM238$45,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT260$45,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A350$45,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW729$45,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock1,768$45,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM473$44,000thousands, detected and multiplied
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS839$44,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM641$44,000thousands, detected and multiplied
AVIAT NETWORKS INC05366Y201COMMON STOCK1,409$44,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT783$43,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock627$43,000thousands, detected and multiplied
NUTRIEN LTD COM67077M108Stock699$43,000thousands, detected and multiplied
ATI INC COM01741R102Stock1,044$43,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock2,765$43,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock328$43,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT2,068$43,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock1,596$43,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM2,888$43,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM4,537$43,000thousands, detected and multiplied
WSFS FINL CORP929328102COM1,180$43,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK1,121$43,000thousands, detected and multiplied
HILLENBRAND INC431571108COM1,019$43,000thousands, detected and multiplied
SouthState Corp840441109Common Stock638$43,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock349$42,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock653$42,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock604$42,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock1,064$42,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock262$42,000thousands, detected and multiplied
V F CORP COM918204108Stock2,384$42,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock134$42,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM229$42,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL409$42,000thousands, detected and multiplied
BROWN FORMAN CORP115637100CL A727$42,000thousands, detected and multiplied
COHU INC192576106COM1,212$42,000thousands, detected and multiplied
MAXIMUS INC577933104COM566$42,000thousands, detected and multiplied
ARDELYX INC039697107COM10,378$42,000thousands, detected and multiplied
Perion Network LtdM78673114COM1,374$42,000thousands, detected and multiplied
VANGUARD WHITEHALL FDS921946885COM689$41,000thousands, detected and multiplied
CMB.TECH NV SHSB38564108Stock2,505$41,000thousands, detected and multiplied
AZZ INC COM002474104Stock903$41,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock614$41,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock341$41,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM207$41,000thousands, detected and multiplied
EVERTEC INC30040P103COM1,086$41,000thousands, detected and multiplied
REVVITY INC714046109COM372$41,000thousands, detected and multiplied
TIMKEN CO887389104COM557$41,000thousands, detected and multiplied
AT&T Inc00206R102COM2,679$40,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM692$40,000thousands, detected and multiplied
GARTNERINC366651107STOK117$40,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock1,394$40,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock503$40,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock3,184$40,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock2,035$40,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock2,741$40,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM1,508$40,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM272$40,000thousands, detected and multiplied
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK2,872$40,000thousands, detected and multiplied
GLOBAL X FDS37954Y814FINTECH ETF2,008$40,000thousands, detected and multiplied
CLIPPER REALTY INC18885T306COM7,705$40,000thousands, detected and multiplied
SPIRIT AIRLS INC848577102COM2,430$40,000thousands, detected and multiplied
General Electric Company369604301COM353$39,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock477$39,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock358$39,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586100COM709$39,000thousands, detected and multiplied
SITEONE LANDSCAPE SUPPLY INC82982L103COM240$39,000thousands, detected and multiplied
GLOBAL X FDS37954Y715RBTCS ARTFL INTE1,569$39,000thousands, detected and multiplied
GLOBAL X FDS37954Y442CLOUD COMPUTNG2,075$39,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY691$39,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT1,061$38,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT2,465$38,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM144$37,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock327$37,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock484$37,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock181$37,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM1,681$37,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM527$37,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK1,720$37,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM172$36,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock448$36,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock255$36,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock1,284$36,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock320$36,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock401$36,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock311$36,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS344$36,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM497$36,000thousands, detected and multiplied
BRINKS CO109696104COM495$36,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM779$36,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW1,909$36,000thousands, detected and multiplied
CLEARBRIDGE ENERGY MLP TOTAL R18469Q207COM1,119$36,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW5,981$36,000thousands, detected and multiplied
iShares Core S&P Total U.S. Stock Market ETF464287150SHS373$35,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM367$35,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock404$35,000thousands, detected and multiplied
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock3,111$35,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM321$35,000thousands, detected and multiplied
GRIFFON CORP398433102COM894$35,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS961$35,000thousands, detected and multiplied
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM1,119$35,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM481$34,000thousands, detected and multiplied
Southern Company842587107COM531$34,000thousands, detected and multiplied
TJX Companies Inc872540109COM384$34,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock799$34,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock291$34,000thousands, detected and multiplied
ITRON INC COM465741106Stock555$34,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock100$34,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT6,271$34,000thousands, detected and multiplied
CRITEO S A SPONS ADS226718104ADR1,156$34,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM2,334$34,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM1,538$34,000thousands, detected and multiplied
CLEARBRIDGE ENERGY MLP FUND, I184692200COM979$34,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM491$34,000thousands, detected and multiplied
YEXT INC98585N106COM5,375$34,000thousands, detected and multiplied
TTEC HLDGS INC89854H102COM1,306$34,000thousands, detected and multiplied
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED1,113$34,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459Y694CMN572$34,000thousands, detected and multiplied
GLOBAL X FDS37950E408MSCI CHINA CNSMR1,846$34,000thousands, detected and multiplied
Altria Group Inc02209S103COM782$33,000thousands, detected and multiplied
American Tower Corporation03027X100COM198$33,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM625$33,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS255$33,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS703$33,000thousands, detected and multiplied
iShares TIPS Bond ETF464287176SHS319$33,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM170$33,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock293$33,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock595$33,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock304$33,000thousands, detected and multiplied
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN1,272$33,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $1659$33,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A1,229$33,000thousands, detected and multiplied
ASHLAND INC044186104COM403$33,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM22,938$33,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM51$33,000thousands, detected and multiplied
R1 RCM INC77634L105COM2,177$33,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock1,417$32,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock159$32,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock344$32,000thousands, detected and multiplied
BIONTECH SE SPONSORED ADS09075V102ADR292$32,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock353$32,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock81$32,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock1,244$32,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM194$32,000thousands, detected and multiplied
TRANSCAT INC893529107COM325$32,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM1,549$32,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM755$32,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM193$32,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM1,026$32,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK9,108$32,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT1,765$31,000thousands, detected and multiplied
HASBRO INC COM418056107Stock464$31,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock934$31,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock339$31,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock173$31,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock956$31,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock195$31,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM1,163$31,000thousands, detected and multiplied
MATERION CORP576690101COM305$31,000thousands, detected and multiplied
ARCH RESOURCES INC03940R107CL A184$31,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM1,820$31,000thousands, detected and multiplied
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share853$30,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK1,479$30,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT946$30,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock141$30,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock72$30,000thousands, detected and multiplied
ATLANTIC UN BANKSHARES CORP COM04911A107Stock1,053$30,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock187$30,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock630$30,000thousands, detected and multiplied
NORDSON CORP655663102COM133$30,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A901$30,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW216$30,000thousands, detected and multiplied
BARRICK GOLD CORP067901108COM2,056$30,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM797$30,000thousands, detected and multiplied
VIANT TECHNOLOGY INC A92557A101COMMON STOCK5,390$30,000thousands, detected and multiplied
WHOLE EARTH BRANDS INC96684W100COM CL A8,384$30,000thousands, detected and multiplied
Chubb LimitedH1467J104COM137$29,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS885$29,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS177$29,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock243$29,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT240$29,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock67$29,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock405$29,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM146$29,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock312$29,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM321$28,000thousands, detected and multiplied
Progressive Corporation743315103COM200$28,000thousands, detected and multiplied
Schwab US REIT ETF808524847SHS1,607$28,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR4,043$28,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909846-23-000006this filing2023-11-13acceptance time not in the bulk data set